The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 15,425 | 87,435 | SH | DFND | 10 | 87,435 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 4,132 | 63,836 | SH | DFND | 10 | 63,836 | 0 | 0 | ||
| AARON'S INCORPORATED | COM | 002535300 | 821 | 14,382 | SH | OTR | 6 | 0 | 0 | 14,382 | ||
| AARON'S INCORPORATED | COM | 002535300 | 1,865 | 32,657 | SH | OTR | 8 | 0 | 0 | 32,657 | ||
| AARON'S INCORPORATED | COM | 002535300 | 4,639 | 81,232 | SH | DFND | 10 | 81,232 | 0 | 0 | ||
| ABB LTD | SPON ADR REP A | 000375204 | 802 | 33,274 | SH | OTR | 2 | 0 | 0 | 33,274 | ||
| ABB LTD | SPON ADR REP A | 000375204 | 28,840 | 1,197,184 | SH | DFND | 10 | 1,197,184 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 858 | 9,876 | SH | OTR | 2 | 0 | 0 | 9,876 | ||
| ABBOTT LABS | COM | 002824100 | 45,660 | 525,668 | SH | DFND | 10 | 525,668 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,695 | 19,144 | SH | OTR | 4 | 0 | 0 | 19,144 | ||
| ABBVIE INC | COM | 00287Y109 | 13,170 | 148,750 | SH | OTR | 8 | 0 | 0 | 148,750 | ||
| ABBVIE INC | COM | 00287Y109 | 47,349 | 534,775 | SH | DFND | 10 | 534,775 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 815 | 24,529 | SH | DFND | 10 | 24,529 | 0 | 0 | ||
| ACADIA RLTY TR | COM | 004239109 | 1,964 | 75,758 | SH | OTR | 1 | 0 | 0 | 75,758 | ||
| ACADIA RLTY TR | COM | 004239109 | 60 | 2,303 | SH | DFND | 10 | 2,303 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 322 | 19,065 | SH | DFND | 10 | 19,065 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 83,282 | 395,509 | SH | DFND | 10 | 395,509 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 615 | 16,226 | SH | DFND | 10 | 16,226 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,045 | 169,047 | SH | DFND | 10 | 169,047 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 6,673 | 256,367 | SH | DFND | 10 | 256,367 | 0 | 0 | ||
| ACUSHNET HOLDINGS COR | COM | 005098108 | 3,836 | 118,024 | SH | DFND | 10 | 118,024 | 0 | 0 | ||
| ADOBE INC COM | COM | 00724F101 | 40,793 | 123,686 | SH | DFND | 10 | 123,686 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 884 | 25,287 | SH | OTR | 8 | 0 | 0 | 25,287 | ||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,019 | 29,137 | SH | DFND | 10 | 29,137 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 713 | 10,017 | SH | DFND | 10 | 10,017 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,696 | 58,781 | SH | DFND | 10 | 58,781 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,551 | 35,966 | SH | OTR | 6 | 0 | 0 | 35,966 | ||
| AECOM | COM | 00766T100 | 1,734 | 40,202 | SH | DFND | 10 | 40,202 | 0 | 0 | ||
| AEGON N V NY REGISTRY SHS | COM | 007924103 | 908 | 200,389 | SH | DFND | 10 | 200,389 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,959 | 31,875 | SH | DFND | 10 | 31,875 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,474 | 32,281 | SH | OTR | 6 | 0 | 0 | 32,281 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,783 | 39,043 | SH | DFND | 10 | 39,043 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 430 | 21,589 | SH | DFND | 10 | 21,589 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,583 | 54,088 | SH | DFND | 10 | 54,088 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,973 | 56,199 | SH | DFND | 10 | 56,199 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,435 | 18,570 | SH | DFND | 10 | 18,570 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,737 | 20,356 | SH | OTR | 8 | 0 | 0 | 20,356 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,568 | 30,106 | SH | OTR | 9 | 30,106 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,391 | 28,024 | SH | DFND | 10 | 28,024 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,081 | 61,117 | SH | DFND | 10 | 61,117 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,266 | 18,042 | SH | OTR | 6 | 0 | 0 | 18,042 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,488 | 21,205 | SH | DFND | 10 | 21,205 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 5,207 | 109,575 | SH | DFND | 10 | 109,575 | 0 | 0 | ||
| AIR PRODS and CHEMS INC | COM | 009158106 | 25,199 | 107,234 | SH | DFND | 10 | 107,234 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,367 | 62,127 | SH | DFND | 10 | 62,127 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,227 | 9,774 | SH | OTR | 8 | 0 | 0 | 9,774 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,962 | 15,631 | SH | DFND | 10 | 15,631 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,984 | 58,804 | SH | DFND | 10 | 58,804 | 0 | 0 | ||
| ALBANY INTL A NEW | COM | 012348108 | 943 | 12,417 | SH | OTR | 8 | 0 | 0 | 12,417 | ||
| ALBANY INTL A NEW | COM | 012348108 | 3,349 | 44,107 | SH | DFND | 10 | 44,107 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,419 | 19,422 | SH | DFND | 10 | 19,422 | 0 | 0 | ||
| ALCON INC ORD SHS | COM | H01301128 | 1,934 | 34,182 | SH | OTR | 6 | 0 | 0 | 34,182 | ||
| ALCON INC ORD SHS | COM | H01301128 | 14,823 | 262,021 | SH | DFND | 10 | 262,021 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,862 | 30,092 | SH | DFND | 10 | 30,092 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,411 | 31,537 | SH | DFND | 10 | 31,537 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,218 | 698,814 | SH | OTR | 6 | 0 | 0 | 698,814 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,853 | 60,599 | SH | DFND | 10 | 60,599 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,268 | 18,880 | SH | DFND | 10 | 18,880 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 553 | 26,762 | SH | DFND | 10 | 26,762 | 0 | 0 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 1,647 | 13,224 | SH | OTR | 6 | 0 | 0 | 13,224 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 1,879 | 15,085 | SH | OTR | 8 | 0 | 0 | 15,085 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 2,381 | 19,122 | SH | DFND | 10 | 19,122 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 19,423 | 101,600 | SH | DFND | 10 | 101,600 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,259 | 59,561 | SH | DFND | 10 | 59,561 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 6,401 | 132,473 | SH | DFND | 10 | 132,473 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 849 | 7,546 | SH | OTR | 2 | 0 | 0 | 7,546 | ||
| ALLSTATE CORP | COM | 020002101 | 3,518 | 31,289 | SH | OTR | 8 | 0 | 0 | 31,289 | ||
| ALLSTATE CORP | COM | 020002101 | 16,506 | 146,784 | SH | DFND | 10 | 146,784 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 73,597 | 54,948 | SH | OTR | 6 | 0 | 0 | 54,948 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 80,221 | 59,894 | SH | DFND | 10 | 59,894 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 1,592 | 1,191 | SH | OTR | 4 | 0 | 0 | 1,191 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 74,191 | 55,490 | SH | OTR | 6 | 0 | 0 | 55,490 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 5,733 | 4,288 | SH | OTR | 9 | 4,288 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 51,394 | 38,439 | SH | DFND | 10 | 38,439 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 432 | 11,922 | SH | DFND | 10 | 11,922 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17,697 | 354,580 | SH | DFND | 10 | 354,580 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 152,595 | 82,580 | SH | OTR | 6 | 0 | 0 | 82,580 | ||
| AMAZON COM INC | COM | 023135106 | 74,499 | 40,317 | SH | DFND | 10 | 40,317 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,312 | 281,482 | SH | OTR | 5 | 0 | 0 | 281,482 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,539 | 544,805 | SH | DFND | 10 | 544,805 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,009 | 50,855 | SH | DFND | 10 | 50,855 | 0 | 0 | ||
| AMCOR PLC ORD | COM | G0250X107 | 2,990 | 275,834 | SH | DFND | 10 | 275,834 | 0 | 0 | ||
| AMDOCS LTD SHS | COM | G02602103 | 2,624 | 36,347 | SH | DFND | 10 | 36,347 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3,185 | 41,473 | SH | OTR | 8 | 0 | 0 | 41,473 | ||
| AMEREN CORP | COM | 023608102 | 3,637 | 47,358 | SH | DFND | 10 | 47,358 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,163 | 72,698 | SH | DFND | 10 | 72,698 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,020 | 35,574 | SH | OTR | 9 | 35,574 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 144 | 5,021 | SH | DFND | 10 | 5,021 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 4,255 | 92,709 | SH | OTR | 1 | 0 | 0 | 92,709 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 141 | 3,067 | SH | DFND | 10 | 3,067 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,109 | 66,117 | SH | DFND | 10 | 66,117 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,134 | 64,898 | SH | DFND | 10 | 64,898 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,721 | 13,824 | SH | OTR | 4 | 0 | 0 | 13,824 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,397 | 43,350 | SH | OTR | 6 | 0 | 0 | 43,350 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 14,941 | 120,014 | SH | DFND | 10 | 120,014 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,678 | 140,316 | SH | OTR | 1 | 0 | 0 | 140,316 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 1,116 | SH | DFND | 10 | 1,116 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 790 | 15,390 | SH | OTR | 2 | 0 | 0 | 15,390 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 3,606 | 70,260 | SH | OTR | 9 | 70,260 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 26,300 | 512,370 | SH | DFND | 10 | 512,370 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 18,660 | 81,196 | SH | DFND | 10 | 81,196 | 0 | 0 | ||
| AMERICAN WATER WORKS CO | COM | 030420103 | 2,212 | 18,008 | SH | OTR | 6 | 0 | 0 | 18,008 | ||
| AMERICAN WATER WORKS CO | COM | 030420103 | 5,064 | 41,220 | SH | DFND | 10 | 41,220 | 0 | 0 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 2,174 | 19,827 | SH | DFND | 10 | 19,827 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 8,298 | 236,675 | SH | OTR | 1 | 0 | 0 | 236,675 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 1,340 | 38,208 | SH | OTR | 6 | 0 | 0 | 38,208 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 1,345 | 38,373 | SH | DFND | 10 | 38,373 | 0 | 0 | ||
| AMERIPRISE FINL | COM | 03076C106 | 769 | 4,614 | SH | OTR | 4 | 0 | 0 | 4,614 | ||
| AMERIPRISE FINL | COM | 03076C106 | 11,699 | 70,229 | SH | DFND | 10 | 70,229 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 425 | 10,001 | SH | DFND | 10 | 10,001 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,301 | 50,589 | SH | DFND | 10 | 50,589 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,152 | 21,576 | SH | OTR | 8 | 0 | 0 | 21,576 | ||
| AMETEK INC | COM | 031100100 | 2,130 | 21,360 | SH | DFND | 10 | 21,360 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 47,486 | 196,981 | SH | OTR | 6 | 0 | 0 | 196,981 | ||
| AMGEN INC | COM | 031162100 | 32,273 | 133,873 | SH | DFND | 10 | 133,873 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,434 | 23,007 | SH | OTR | 6 | 0 | 0 | 23,007 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,963 | 31,505 | SH | OTR | 8 | 0 | 0 | 31,505 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,478 | 71,870 | SH | DFND | 10 | 71,870 | 0 | 0 | ||
| AMPHENOL CORP | NEW CL A | 032095101 | 1,327 | 12,259 | SH | OTR | 6 | 0 | 0 | 12,259 | ||
| AMPHENOL CORP | NEW CL A | 032095101 | 4,522 | 41,782 | SH | DFND | 10 | 41,782 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,840 | 15,486 | SH | OTR | 8 | 0 | 0 | 15,486 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,584 | 105,887 | SH | DFND | 10 | 105,887 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 | 923 | 11,245 | SH | OTR | 4 | 0 | 0 | 11,245 | ||
| ANHEUSER BUSCH INBEV | COM | 03524A108 | 3,116 | 37,986 | SH | DFND | 10 | 37,986 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 8,505 | 164,034 | SH | DFND | 10 | 164,034 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 21,645 | 84,088 | SH | DFND | 10 | 84,088 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 33,800 | 111,908 | SH | DFND | 10 | 111,908 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 1,367 | 6,562 | SH | OTR | 9 | 6,562 | 0 | 0 | ||
| AON PLC | COM | G0408V102 | 41,724 | 200,317 | SH | DFND | 10 | 200,317 | 0 | 0 | ||
| APARTMENT INVT and MGMT CO | COM | 03748R754 | 1,415 | 27,401 | SH | DFND | 10 | 27,401 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 967 | 28,640 | SH | OTR | 6 | 0 | 0 | 28,640 | ||
| APERGY CORP | COM | 03755L104 | 1,929 | 57,091 | SH | DFND | 10 | 57,091 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 217 | 11,851 | SH | DFND | 10 | 11,851 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 592 | 2,017 | SH | OTR | 4 | 0 | 0 | 2,017 | ||
| APPLE INC | COM | 037833100 | 1,227 | 4,179 | SH | OTR | 9 | 4,179 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 162,457 | 553,234 | SH | DFND | 10 | 553,234 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,626 | 108,545 | SH | DFND | 10 | 108,545 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,433 | 12,394 | SH | OTR | 8 | 0 | 0 | 12,394 | ||
| APTARGROUP INC | COM | 038336103 | 1,992 | 17,229 | SH | DFND | 10 | 17,229 | 0 | 0 | ||
| APTIV PLC SHS | COM | G6095L109 | 13,257 | 139,593 | SH | DFND | 10 | 139,593 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,337 | 53,844 | SH | OTR | 8 | 0 | 0 | 53,844 | ||
| ARAMARK | COM | 03852U106 | 2,379 | 54,813 | SH | DFND | 10 | 54,813 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,994 | 46,495 | SH | DFND | 10 | 46,495 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 861 | 18,575 | SH | OTR | 2 | 0 | 0 | 18,575 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,007 | 215,900 | SH | DFND | 10 | 215,900 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 2,872 | 93,344 | SH | DFND | 10 | 93,344 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,499 | 33,655 | SH | OTR | 6 | 0 | 0 | 33,655 | ||
| ARCOSA INC | COM | 039653100 | 2,445 | 54,877 | SH | DFND | 10 | 54,877 | 0 | 0 | ||
| ARDAGH GROUP S A | COM | L0223L101 | 641 | 32,755 | SH | DFND | 10 | 32,755 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,081 | 57,946 | SH | OTR | 6 | 0 | 0 | 57,946 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 8,303 | 445,212 | SH | OTR | 8 | 0 | 0 | 445,212 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 14,157 | 759,110 | SH | DFND | 10 | 759,110 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,769 | 49,573 | SH | OTR | 8 | 0 | 0 | 49,573 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 782 | 8,319 | SH | OTR | 6 | 0 | 0 | 8,319 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,631 | 59,923 | SH | DFND | 10 | 59,923 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 4,483 | 52,905 | SH | DFND | 10 | 52,905 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,262 | 20,231 | SH | DFND | 10 | 20,231 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 16,810 | 3,023,381 | SH | DFND | 10 | 3,023,381 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1,260 | 17,759 | SH | OTR | 6 | 0 | 0 | 17,759 | ||
| ASGN INC | COM | 00191U102 | 462 | 6,506 | SH | OTR | 8 | 0 | 0 | 6,506 | ||
| ASGN INC | COM | 00191U102 | 2,393 | 33,725 | SH | DFND | 10 | 33,725 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 97 | 328 | SH | OTR | 3 | 0 | 0 | 328 | ||
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 23,354 | 78,915 | SH | DFND | 10 | 78,915 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1,697 | 14,033 | SH | DFND | 10 | 14,033 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,355 | 10,338 | SH | DFND | 10 | 10,338 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,385 | 408,854 | SH | DFND | 10 | 408,854 | 0 | 0 | ||
| ATandT INC | COM | 00206R102 | 869 | 22,230 | SH | OTR | 2 | 0 | 0 | 22,230 | ||
| ATandT INC | COM | 00206R102 | 7,168 | 183,412 | SH | OTR | 8 | 0 | 0 | 183,412 | ||
| ATandT INC | COM | 00206R102 | 42,427 | 1,085,653 | SH | DFND | 10 | 1,085,653 | 0 | 0 | ||
| ATHENE HLDG LTD | COM | G0684D107 | 1,469 | 31,236 | SH | OTR | 8 | 0 | 0 | 31,236 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 1,840 | 45,471 | SH | DFND | 10 | 45,471 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,011 | 53,565 | SH | OTR | 8 | 0 | 0 | 53,565 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,471 | 92,439 | SH | DFND | 10 | 92,439 | 0 | 0 | ||
| ATLANTICA YIELD PLC SHS | COM | G0751N103 | 2,185 | 82,799 | SH | OTR | 8 | 0 | 0 | 82,799 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 3,516 | 31,429 | SH | DFND | 10 | 31,429 | 0 | 0 | ||
| AUTODESK | COM | 052769106 | 112,556 | 613,517 | SH | OTR | 6 | 0 | 0 | 613,517 | ||
| AUTODESK | COM | 052769106 | 19,301 | 105,205 | SH | DFND | 10 | 105,205 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,276 | 142,384 | SH | OTR | 6 | 0 | 0 | 142,384 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,144 | 71,223 | SH | DFND | 10 | 71,223 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 14,030 | 11,777 | SH | DFND | 10 | 11,777 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 12,045 | 57,438 | SH | OTR | 1 | 0 | 0 | 57,438 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,069 | 14,634 | SH | DFND | 10 | 14,634 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 1,090 | 21,305 | SH | DFND | 10 | 21,305 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,352 | 74,495 | SH | OTR | 6 | 0 | 0 | 74,495 | ||
| AVANTOR INC | COM | 05352A100 | 1,317 | 72,543 | SH | DFND | 10 | 72,543 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,595 | 12,194 | SH | OTR | 8 | 0 | 0 | 12,194 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,637 | 43,091 | SH | DFND | 10 | 43,091 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3 | 80 | SH | OTR | 7 | 0 | 0 | 80 | ||
| AVNET INC | COM | 053807103 | 4,409 | 103,890 | SH | DFND | 10 | 103,890 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 207 | 36,646 | SH | DFND | 10 | 36,646 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,711 | 230,469 | SH | DFND | 10 | 230,469 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,086 | 35,713 | SH | OTR | 9 | 35,713 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 11,203 | 368,527 | SH | DFND | 10 | 368,527 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 8,657 | 133,335 | SH | DFND | 10 | 133,335 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,742 | 13,781 | SH | OTR | 5 | 0 | 0 | 13,781 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,641 | 36,715 | SH | DFND | 10 | 36,715 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 1,738 | 67,804 | SH | OTR | 8 | 0 | 0 | 67,804 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 4,927 | 192,239 | SH | DFND | 10 | 192,239 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,500 | 38,662 | SH | DFND | 10 | 38,662 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,988 | 356,184 | SH | OTR | 5 | 0 | 0 | 356,184 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 806 | 144,450 | SH | DFND | 10 | 144,450 | 0 | 0 | ||
| BANCO BRADESCO | S A SP ADR PFD NEW | 059460303 | 51 | 5,702 | SH | OTR | 3 | 0 | 0 | 5,702 | ||
| BANCO BRADESCO | S A SP ADR PFD NEW | 059460303 | 533 | 59,512 | SH | DFND | 10 | 59,512 | 0 | 0 | ||
| BANCO SANTANDER | S A SP ADR PFD NEW | 05964H105 | 703 | 169,740 | SH | OTR | 2 | 0 | 0 | 169,740 | ||
| BANCO SANTANDER | S A SP ADR PFD NEW | 05964H105 | 1,786 | 431,365 | SH | DFND | 10 | 431,365 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,621 | 46,021 | SH | OTR | 4 | 0 | 0 | 46,021 | ||
| BANK AMER CORP | COM | 060505104 | 3,784 | 107,452 | SH | OTR | 9 | 107,452 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 72,409 | 2,055,909 | SH | DFND | 10 | 2,055,909 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 15,389 | 161,715 | SH | DFND | 10 | 161,715 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,018 | 13,136 | SH | DFND | 10 | 13,136 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 2,339 | 41,409 | SH | DFND | 10 | 41,409 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 839 | 16,679 | SH | OTR | 2 | 0 | 0 | 16,679 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,737 | 153,734 | SH | DFND | 10 | 153,734 | 0 | 0 | ||
| BANK OF NT BUTTERFIELDandSON | COM | G0772R208 | 2,571 | 69,439 | SH | OTR | 8 | 0 | 0 | 69,439 | ||
| BANKUNITED INC | COM | 06652K103 | 6,936 | 189,714 | SH | DFND | 10 | 189,714 | 0 | 0 | ||
| BARCLAY | S PLC ADR | 06738E204 | 11,844 | 1,244,147 | SH | DFND | 10 | 1,244,147 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 47 | 2,549 | SH | OTR | 3 | 0 | 0 | 2,549 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 1,386 | 74,535 | SH | DFND | 10 | 74,535 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,879 | 58,353 | SH | DFND | 10 | 58,353 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 16,471 | 355,354 | SH | DFND | 10 | 355,354 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 8,498 | 31,245 | SH | DFND | 10 | 31,245 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,573 | 22,764 | SH | DFND | 10 | 22,764 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 4,301 | SH | OTR | 4 | 0 | 0 | 4,301 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,649 | 51,430 | SH | OTR | 8 | 0 | 0 | 51,430 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,281 | 10,070 | SH | OTR | 9 | 10,070 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 60,017 | 264,975 | SH | DFND | 10 | 264,975 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,799 | 37,890 | SH | DFND | 10 | 37,890 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,435 | 16,341 | SH | DFND | 10 | 16,341 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,095 | 147,955 | SH | DFND | 10 | 147,955 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 05545E209 | 1,126 | 23,946 | SH | DFND | 10 | 23,946 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 2,869 | 13,069 | SH | DFND | 10 | 13,069 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 981 | 3,306 | SH | OTR | 4 | 0 | 0 | 3,306 | ||
| BIOGEN INC | COM | 09062X103 | 25,483 | 85,880 | SH | DFND | 10 | 85,880 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,155 | 13,658 | SH | DFND | 10 | 13,658 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 464 | 12,218 | SH | DFND | 10 | 12,218 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 735 | 32,328 | SH | DFND | 10 | 32,328 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 1,459 | 22,634 | SH | OTR | 6 | 0 | 0 | 22,634 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 5,523 | 85,658 | SH | DFND | 10 | 85,658 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,026 | 39,287 | SH | DFND | 10 | 39,287 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 2,335 | 4,644 | SH | OTR | 9 | 4,644 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 12,688 | 25,239 | SH | DFND | 10 | 25,239 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 1,823 | 32,581 | SH | DFND | 10 | 32,581 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20,321 | 62,379 | SH | DFND | 10 | 62,379 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 998 | 486 | SH | OTR | 4 | 0 | 0 | 486 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,947 | 1,922 | SH | OTR | 9 | 1,922 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 24,002 | 11,687 | SH | DFND | 10 | 11,687 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 1,579 | 22,197 | SH | OTR | 6 | 0 | 0 | 22,197 | ||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 1,942 | 27,309 | SH | OTR | 8 | 0 | 0 | 27,309 | ||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 7,392 | 103,926 | SH | DFND | 10 | 103,926 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 1,575 | 36,317 | SH | OTR | 4 | 0 | 0 | 36,317 | ||
| BORG WARNER INC | COM | 099724106 | 1,227 | 28,286 | SH | OTR | 6 | 0 | 0 | 28,286 | ||
| BORG WARNER INC | COM | 099724106 | 5,141 | 118,509 | SH | DFND | 10 | 118,509 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 8,056 | 58,436 | SH | OTR | 1 | 0 | 0 | 58,436 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 734 | 5,325 | SH | DFND | 10 | 5,325 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 470 | 10,392 | SH | OTR | 4 | 0 | 0 | 10,392 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,486 | 187,653 | SH | DFND | 10 | 187,653 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 594 | 11,088 | SH | DFND | 10 | 11,088 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 671 | 39,972 | SH | DFND | 10 | 39,972 | 0 | 0 | ||
| BP PLC | SPONSORED ADS | 055622104 | 583 | 15,439 | SH | OTR | 2 | 0 | 0 | 15,439 | ||
| BP PLC | COM | 055622104 | 36 | 965 | SH | OTR | 3 | 0 | 0 | 965 | ||
| BP PLC | COM | 055622104 | 33,031 | 875,231 | SH | DFND | 10 | 875,231 | 0 | 0 | ||
| BRADY | COM | 104674106 | 2,475 | 43,225 | SH | OTR | 8 | 0 | 0 | 43,225 | ||
| BRADY | COM | 104674106 | 4,487 | 78,355 | SH | DFND | 10 | 78,355 | 0 | 0 | ||
| BRANDYWINE REALTY | COM | 105368203 | 1,247 | 79,150 | SH | OTR | 8 | 0 | 0 | 79,150 | ||
| BRANDYWINE REALTY | COM | 105368203 | 1,717 | 109,014 | SH | DFND | 10 | 109,014 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 200 | 23,021 | SH | DFND | 10 | 23,021 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES | COM | 108621103 | 574 | 41,679 | SH | DFND | 10 | 41,679 | 0 | 0 | ||
| BRINK'S COMPANY | COM | 109696104 | 5,051 | 55,703 | SH | OTR | 8 | 0 | 0 | 55,703 | ||
| BRINK'S COMPANY | COM | 109696104 | 15,057 | 166,047 | SH | DFND | 10 | 166,047 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,493 | 630,833 | SH | DFND | 10 | 630,833 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,827 | 561,158 | SH | DFND | 10 | 561,158 | 0 | 0 | ||
| BRIXMOR PPTY GROUP | COM | 11120U105 | 4,082 | 188,882 | SH | OTR | 1 | 0 | 0 | 188,882 | ||
| BRIXMOR PPTY GROUP | COM | 11120U105 | 1,149 | 53,192 | SH | DFND | 10 | 53,192 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 892 | 2,822 | SH | OTR | 2 | 0 | 0 | 2,822 | ||
| BROADCOM INC | COM | 11135F101 | 41,458 | 131,188 | SH | DFND | 10 | 131,188 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,429 | 35,850 | SH | DFND | 10 | 35,850 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | COM | 112585104 | 4,239 | 73,336 | SH | DFND | 10 | 73,336 | 0 | 0 | ||
| BROOKS AUTOMATION | COM | 114340102 | 17,265 | 411,455 | SH | DFND | 10 | 411,455 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 711 | 17,999 | SH | DFND | 10 | 17,999 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 1,424 | 21,061 | SH | DFND | 10 | 21,061 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5,394 | 23,655 | SH | DFND | 10 | 23,655 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,946 | 31,349 | SH | DFND | 10 | 31,349 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 494 | 10,402 | SH | DFND | 10 | 10,402 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,089 | 21,403 | SH | OTR | 8 | 0 | 0 | 21,403 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,492 | 31,128 | SH | DFND | 10 | 31,128 | 0 | 0 | ||
| CABOT OIL and GAS COR | COM | 127097103 | 298 | 17,128 | SH | DFND | 10 | 17,128 | 0 | 0 | ||
| CACI INTERNATIONAL INC | COM | 127190304 | 7,848 | 31,393 | SH | OTR | 8 | 0 | 0 | 31,393 | ||
| CACI INTERNATIONAL INC | COM | 127190304 | 6,679 | 26,718 | SH | DFND | 10 | 26,718 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,459 | 21,033 | SH | DFND | 10 | 21,033 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 605 | 22,872 | SH | DFND | 10 | 22,872 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | COM | 13123X102 | 307 | 63,553 | SH | OTR | 8 | 0 | 0 | 63,553 | ||
| CALLON PETROLEUM COMPANY | COM | 13123X102 | 504 | 104,313 | SH | DFND | 10 | 104,313 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,976 | 559,052 | SH | OTR | 8 | 0 | 0 | 559,052 | ||
| CAMECO CORP | COM | 13321L108 | 7,906 | 888,346 | SH | DFND | 10 | 888,346 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 767 | 15,512 | SH | DFND | 10 | 15,512 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,437 | 39,653 | SH | DFND | 10 | 39,653 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,273 | 162,995 | SH | DFND | 10 | 162,995 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,800 | 19,906 | SH | OTR | 5 | 0 | 0 | 19,906 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 24,661 | 272,652 | SH | DFND | 10 | 272,652 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 16,576 | 65,015 | SH | DFND | 10 | 65,015 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 8,771 | 235,847 | SH | DFND | 10 | 235,847 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 138006309 | 334 | 12,229 | SH | DFND | 10 | 12,229 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,856 | 66,619 | SH | DFND | 10 | 66,619 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 4,946 | 129,657 | SH | DFND | 10 | 129,657 | 0 | 0 | ||
| CARDINAL HEALTH IN | COM | 14149Y108 | 825 | 16,309 | SH | OTR | 2 | 0 | 0 | 16,309 | ||
| CARDINAL HEALTH IN | COM | 14149Y108 | 4,018 | 79,441 | SH | DFND | 10 | 79,441 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,613 | 78,175 | SH | OTR | 1 | 0 | 0 | 78,175 | ||
| CARETRUST REIT INC | COM | 14174T107 | 88 | 4,249 | SH | DFND | 10 | 4,249 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 5 | 32 | SH | OTR | 7 | 0 | 0 | 32 | ||
| CARLISLE COS INC | COM | 142339100 | 3,273 | 20,226 | SH | OTR | 9 | 20,226 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 987 | 6,099 | SH | DFND | 10 | 6,099 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 8,419 | 96,034 | SH | DFND | 10 | 96,034 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 37 | 722 | SH | OTR | 3 | 0 | 0 | 722 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 17,119 | 336,784 | SH | DFND | 10 | 336,784 | 0 | 0 | ||
| CARNIVAL | PLC ADR | 14365C103 | 1,790 | 37,177 | SH | DFND | 10 | 37,177 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,672 | 24,442 | SH | DFND | 10 | 24,442 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,184 | 12,861 | SH | DFND | 10 | 12,861 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 6,512 | 40,959 | SH | DFND | 10 | 40,959 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 1,846 | 32,786 | SH | OTR | 6 | 0 | 0 | 32,786 | ||
| CATALENT INC | COM | 148806102 | 3,580 | 63,581 | SH | DFND | 10 | 63,581 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,485 | 10,057 | SH | OTR | 9 | 10,057 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 10,495 | 71,063 | SH | DFND | 10 | 71,063 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,426 | 37,476 | SH | DFND | 10 | 37,476 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 13,878 | 226,438 | SH | DFND | 10 | 226,438 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,692 | 30,952 | SH | OTR | 9 | 30,952 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 3,785 | 69,219 | SH | DFND | 10 | 69,219 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 881 | 6,169 | SH | OTR | 8 | 0 | 0 | 6,169 | ||
| CDW CORP | COM | 12514G108 | 21,626 | 151,403 | SH | DFND | 10 | 151,403 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,665 | 13,524 | SH | DFND | 10 | 13,524 | 0 | 0 | ||
| CEMEX SAB DE CV | COM | 151290889 | 1,091 | 288,657 | SH | DFND | 10 | 288,657 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 396 | 39,050 | SH | DFND | 10 | 39,050 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,163 | 50,304 | SH | OTR | 8 | 0 | 0 | 50,304 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,747 | 75,504 | SH | DFND | 10 | 75,504 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,875 | 68,767 | SH | DFND | 10 | 68,767 | 0 | 0 | ||
| CENTERSTATE BK CORP | COM | 15201P109 | 2,067 | 82,729 | SH | DFND | 10 | 82,729 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 3,284 | 248,597 | SH | DFND | 10 | 248,597 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 1,368 | 60,467 | SH | DFND | 10 | 60,467 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 53,682 | 731,467 | SH | OTR | 6 | 0 | 0 | 731,467 | ||
| CERNER CORP | COM | 156782104 | 6,638 | 90,443 | SH | DFND | 10 | 90,443 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 728 | 15,247 | SH | DFND | 10 | 15,247 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,472 | 35,818 | SH | DFND | 10 | 35,818 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 1,286 | 19,054 | SH | OTR | 6 | 0 | 0 | 19,054 | ||
| CHART INDS INC | COM | 16115Q308 | 128 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,975 | 8,194 | SH | OTR | 9 | 8,194 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 16,958 | 34,959 | SH | DFND | 10 | 34,959 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 2,667 | 24,039 | SH | OTR | 5 | 0 | 0 | 24,039 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 2,364 | 21,302 | SH | OTR | 8 | 0 | 0 | 21,302 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 2,441 | 21,999 | SH | DFND | 10 | 21,999 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 9,182 | 236,282 | SH | DFND | 10 | 236,282 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,786 | 45,626 | SH | DFND | 10 | 45,626 | 0 | 0 | ||
| CHEVRON COR | COM | 166764100 | 1,189 | 9,865 | SH | OTR | 4 | 0 | 0 | 9,865 | ||
| CHEVRON COR | COM | 166764100 | 62,658 | 519,939 | SH | DFND | 10 | 519,939 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,366 | 98,789 | SH | DFND | 10 | 98,789 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPON ADR REP H | 16941M109 | 553 | 13,078 | SH | OTR | 2 | 0 | 0 | 13,078 | ||
| CHINA MOBILE LIMITED | SPON ADR REP H | 16941M109 | 992 | 23,470 | SH | OTR | 5 | 0 | 0 | 23,470 | ||
| CHINA MOBILE LIMITED | SPON ADR REP H | 16941M109 | 881 | 20,835 | SH | DFND | 10 | 20,835 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR REP H | 16941R108 | 6,011 | 99,939 | SH | DFND | 10 | 99,939 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,459 | 9,372 | SH | OTR | 4 | 0 | 0 | 9,372 | ||
| CHUBB LIMITED | COM | H1467J104 | 49,034 | 315,005 | SH | DFND | 10 | 315,005 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,024 | 27,759 | SH | DFND | 10 | 27,759 | 0 | 0 | ||
| CHURCH and DWIGHT INC COM | COM | 171340102 | 5,350 | 76,054 | SH | DFND | 10 | 76,054 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,511 | 11,013 | SH | OTR | 6 | 0 | 0 | 11,013 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,918 | 13,982 | SH | DFND | 10 | 13,982 | 0 | 0 | ||
| CIGNA CORP | COM | 125523100 | 964 | 4,715 | SH | OTR | 2 | 0 | 0 | 4,715 | ||
| CIGNA CORP | COM | 125523100 | 30,315 | 148,246 | SH | DFND | 10 | 148,246 | 0 | 0 | ||
| CIMAREX ENERGY | COM | 171798101 | 1,167 | 22,226 | SH | DFND | 10 | 22,226 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,510 | 33,379 | SH | DFND | 10 | 33,379 | 0 | 0 | ||
| CINEMARK HOLDINGS | COM | 17243V102 | 11,542 | 340,983 | SH | DFND | 10 | 340,983 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 22,962 | 85,337 | SH | DFND | 10 | 85,337 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 771 | 16,067 | SH | OTR | 2 | 0 | 0 | 16,067 | ||
| CISCO SYS INC | COM | 17275R102 | 62,210 | 1,297,127 | SH | OTR | 6 | 0 | 0 | 1,297,127 | ||
| CISCO SYS INC | COM | 17275R102 | 70,475 | 1,469,450 | SH | DFND | 10 | 1,469,450 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 1,630 | 20,403 | SH | OTR | 4 | 0 | 0 | 20,403 | ||
| CITIGROUP INC | COM | 172967424 | 5,829 | 72,964 | SH | OTR | 8 | 0 | 0 | 72,964 | ||
| CITIGROUP INC | COM | 172967424 | 3,289 | 41,169 | SH | OTR | 9 | 41,169 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 103,797 | 1,299,250 | SH | DFND | 10 | 1,299,250 | 0 | 0 | ||
| CITIZENS FINL GROUP | COM | 174610105 | 21,731 | 535,122 | SH | DFND | 10 | 535,122 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 10,865 | 97,969 | SH | DFND | 10 | 97,969 | 0 | 0 | ||
| CIVEO CORP | COM | 17878Y108 | 245 | 189,886 | SH | DFND | 10 | 189,886 | 0 | 0 | ||
| CLARIVATE ANALYTICS | COM | G21810109 | 246 | 14,655 | SH | DFND | 10 | 14,655 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,173 | 48,666 | SH | DFND | 10 | 48,666 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 3,435 | 22,375 | SH | DFND | 10 | 22,375 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 21,727 | 108,243 | SH | DFND | 10 | 108,243 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,176 | 50,540 | SH | OTR | 8 | 0 | 0 | 50,540 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,195 | 34,926 | SH | DFND | 10 | 34,926 | 0 | 0 | ||
| CNH INDL N V SHS | COM | N20944109 | 204 | 18,556 | SH | DFND | 10 | 18,556 | 0 | 0 | ||
| COCA COLA | COM | 191216100 | 63,513 | 1,147,473 | SH | OTR | 6 | 0 | 0 | 1,147,473 | ||
| COCA COLA | COM | 191216100 | 30,989 | 559,871 | SH | DFND | 10 | 559,871 | 0 | 0 | ||
| COCA | COLA EUROPEAN PARTNERS P SHS | G25839104 | 813 | 15,969 | SH | DFND | 10 | 15,969 | 0 | 0 | ||
| COGNEX COR | COM | 192422103 | 1,594 | 28,437 | SH | DFND | 10 | 28,437 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 15,871 | 255,902 | SH | DFND | 10 | 255,902 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 310 | 13,556 | SH | DFND | 10 | 13,556 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 42,750 | 621,006 | SH | OTR | 6 | 0 | 0 | 621,006 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,617 | 38,016 | SH | DFND | 10 | 38,016 | 0 | 0 | ||
| COMCAST CORP | COM | 20030N101 | 1,228 | 27,308 | SH | OTR | 4 | 0 | 0 | 27,308 | ||
| COMCAST CORP | COM | 20030N101 | 2,844 | 63,239 | SH | OTR | 9 | 63,239 | 0 | 0 | ||
| COMCAST CORP | COM | 20030N101 | 106,498 | 2,368,199 | SH | DFND | 10 | 2,368,199 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 825 | 12,148 | SH | DFND | 10 | 12,148 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7 | 330 | SH | OTR | 7 | 0 | 0 | 330 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 412 | 18,514 | SH | DFND | 10 | 18,514 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,071 | 24,995 | SH | OTR | 8 | 0 | 0 | 24,995 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,530 | 35,689 | SH | DFND | 10 | 35,689 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 3,411 | 226,664 | SH | DFND | 10 | 226,664 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 955 | 27,877 | SH | OTR | 2 | 0 | 0 | 27,877 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 5,703 | 166,545 | SH | DFND | 10 | 166,545 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 1,179 | 13,467 | SH | OTR | 9 | 13,467 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 246 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 482 | 77,664 | SH | DFND | 10 | 77,664 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 862 | 13,255 | SH | OTR | 2 | 0 | 0 | 13,255 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 23,332 | 358,794 | SH | DFND | 10 | 358,794 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,391 | 26,424 | SH | DFND | 10 | 26,424 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 2,889 | 15,227 | SH | OTR | 8 | 0 | 0 | 15,227 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 2,592 | 13,660 | SH | OTR | 9 | 13,660 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 6,324 | 33,326 | SH | DFND | 10 | 33,326 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 1,770 | 132,087 | SH | OTR | 8 | 0 | 0 | 132,087 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,047 | 121,322 | SH | DFND | 10 | 121,322 | 0 | 0 | ||
| COOPER COS INC | COM | 216648402 | 2,020 | 6,286 | SH | OTR | 8 | 0 | 0 | 6,286 | ||
| COOPER COS INC | COM | 216648402 | 8,261 | 25,711 | SH | DFND | 10 | 25,711 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 7,185 | 79,011 | SH | DFND | 10 | 79,011 | 0 | 0 | ||
| CORE LABORATORIES | COM | N22717107 | 6,002 | 159,329 | SH | DFND | 10 | 159,329 | 0 | 0 | ||
| CORE MARK HOLDING | COM | 218681104 | 8,346 | 306,948 | SH | DFND | 10 | 306,948 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 11,609 | 265,586 | SH | DFND | 10 | 265,586 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 3,616 | 32,254 | SH | DFND | 10 | 32,254 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,675 | 160,581 | SH | DFND | 10 | 160,581 | 0 | 0 | ||
| CORPORATE OFFICE | PPTYS TR SH BEN INT | 22002T108 | 4,309 | 146,660 | SH | OTR | 1 | 0 | 0 | 146,660 | ||
| CORPORATE OFFICE | PPTYS TR SH BEN INT | 22002T108 | 898 | 30,558 | SH | DFND | 10 | 30,558 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | ||
| CORTEVA INC | COM | 22052L104 | 3,983 | 134,760 | SH | DFND | 10 | 134,760 | 0 | 0 | ||
| COSTCO WHSL CORP | COM | 22160K105 | 33,473 | 113,884 | SH | DFND | 10 | 113,884 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 515 | 37,663 | SH | OTR | 6 | 0 | 0 | 37,663 | ||
| COTT CORP QUE | COM | 22163N106 | 1,102 | 80,592 | SH | DFND | 10 | 80,592 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795502 | 2,685 | 65,174 | SH | OTR | 1 | 0 | 0 | 65,174 | ||
| COUSINS PPTYS INC | COM | 222795502 | 66 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 6 | 71 | SH | OTR | 7 | 0 | 0 | 71 | ||
| CRANE CO | COM | 224399105 | 1,513 | 17,515 | SH | DFND | 10 | 17,515 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,646 | 345,453 | SH | DFND | 10 | 345,453 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 4,993 | 108,201 | SH | DFND | 10 | 108,201 | 0 | 0 | ||
| CRH | PLC ADR | 12626K203 | 5,880 | 145,802 | SH | DFND | 10 | 145,802 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 29,272 | 205,926 | SH | DFND | 10 | 205,926 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 2,426 | 33,438 | SH | OTR | 8 | 0 | 0 | 33,438 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 3,302 | 45,519 | SH | DFND | 10 | 45,519 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,508 | 19,580 | SH | DFND | 10 | 19,580 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 12,111 | 167,376 | SH | DFND | 10 | 167,376 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 4,870 | 154,692 | SH | OTR | 1 | 0 | 0 | 154,692 | ||
| CUBESMART | COM | 229663109 | 16 | 501 | SH | DFND | 10 | 501 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,244 | 6,952 | SH | OTR | 4 | 0 | 0 | 6,952 | ||
| CUMMINS INC | COM | 231021106 | 1,027 | 5,738 | SH | OTR | 9 | 5,738 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,939 | 10,834 | SH | DFND | 10 | 10,834 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 2,035 | 99,548 | SH | OTR | 8 | 0 | 0 | 99,548 | ||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 2,864 | 140,131 | SH | DFND | 10 | 140,131 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,043 | 25,810 | SH | DFND | 10 | 25,810 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 930 | 12,517 | SH | OTR | 2 | 0 | 0 | 12,517 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,457 | 19,617 | SH | OTR | 4 | 0 | 0 | 19,617 | ||
| CVS HEALTH CORP | COM | 126650100 | 31,725 | 427,043 | SH | DFND | 10 | 427,043 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 501 | 4,300 | SH | OTR | 8 | 0 | 0 | 4,300 | ||
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 828 | 7,105 | SH | DFND | 10 | 7,105 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 594 | 25,469 | SH | DFND | 10 | 25,469 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2,704 | 41,319 | SH | OTR | 1 | 0 | 0 | 41,319 | ||
| CYRUSONE INC | COM | 23283R100 | 1,659 | 25,350 | SH | OTR | 6 | 0 | 0 | 25,350 | ||
| CYRUSONE INC | COM | 23283R100 | 2,973 | 45,438 | SH | OTR | 8 | 0 | 0 | 45,438 | ||
| CYRUSONE INC | COM | 23283R100 | 1,972 | 30,145 | SH | DFND | 10 | 30,145 | 0 | 0 | ||
| D R HORTON IN | COM | 23331A109 | 1,155 | 21,894 | SH | DFND | 10 | 21,894 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 32,208 | 209,853 | SH | DFND | 10 | 209,853 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,981 | 18,170 | SH | DFND | 10 | 18,170 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,195 | 149,411 | SH | DFND | 10 | 149,411 | 0 | 0 | ||
| DEERE and CO | COM | 244199105 | 64,732 | 373,614 | SH | OTR | 6 | 0 | 0 | 373,614 | ||
| DEERE and CO | COM | 244199105 | 8,382 | 48,381 | SH | DFND | 10 | 48,381 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 2,033 | 39,563 | SH | DFND | 10 | 39,563 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 11,581 | 198,033 | SH | DFND | 10 | 198,033 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,276 | 57,888 | SH | DFND | 10 | 57,888 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 288 | 37,059 | SH | DFND | 10 | 37,059 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 10,622 | 409,000 | SH | DFND | 10 | 409,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,702 | 10,103 | SH | OTR | 5 | 0 | 0 | 10,103 | ||
| DIAGEO P L C | COM | 25243Q205 | 27,657 | 164,212 | SH | DFND | 10 | 164,212 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 815 | 8,776 | SH | OTR | 6 | 0 | 0 | 8,776 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 590 | 6,358 | SH | OTR | 9 | 6,358 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,427 | 36,904 | SH | DFND | 10 | 36,904 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,256 | 77,303 | SH | OTR | 1 | 0 | 0 | 77,303 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,843 | 15,389 | SH | DFND | 10 | 15,389 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 4,508 | 79,970 | SH | DFND | 10 | 79,970 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,320 | 15,562 | SH | OTR | 4 | 0 | 0 | 15,562 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 13,717 | 161,721 | SH | DFND | 10 | 161,721 | 0 | 0 | ||
| DISCOVERY INC A | COM | 25470F104 | 5,558 | 169,772 | SH | DFND | 10 | 169,772 | 0 | 0 | ||
| DISCOVERY INC C | COM | 25470F302 | 3,672 | 120,448 | SH | DFND | 10 | 120,448 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 13,635 | 94,278 | SH | OTR | 8 | 0 | 0 | 94,278 | ||
| DISNEY WALT CO | COM | 254687106 | 73,394 | 507,460 | SH | DFND | 10 | 507,460 | 0 | 0 | ||
| DOLBY CLA | COM | 25659T107 | 996 | 14,476 | SH | OTR | 6 | 0 | 0 | 14,476 | ||
| DOLBY CLA | COM | 25659T107 | 7,947 | 115,504 | SH | DFND | 10 | 115,504 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,623 | 10,405 | SH | OTR | 8 | 0 | 0 | 10,405 | ||
| DOLLAR GEN CORP | COM | 256677105 | 34,364 | 220,313 | SH | DFND | 10 | 220,313 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 721 | 7,665 | SH | OTR | 2 | 0 | 0 | 7,665 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,512 | 111,767 | SH | OTR | 8 | 0 | 0 | 111,767 | ||
| DOLLAR TREE INC | COM | 256746108 | 18,661 | 198,413 | SH | DFND | 10 | 198,413 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 8,432 | 101,811 | SH | DFND | 10 | 101,811 | 0 | 0 | ||
| DORMAN PRODUCTS | COM | 258278100 | 1,526 | 20,157 | SH | DFND | 10 | 20,157 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 603 | 10,971 | SH | DFND | 10 | 10,971 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 4,971 | 113,231 | SH | OTR | 1 | 0 | 0 | 113,231 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 218 | 4,967 | SH | DFND | 10 | 4,967 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 13,409 | 116,338 | SH | DFND | 10 | 116,338 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | ||
| DOW INC | COM | 260557103 | 3,460 | 63,227 | SH | DFND | 10 | 63,227 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 595 | 12,685 | SH | DFND | 10 | 12,685 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 5,191 | 39,972 | SH | DFND | 10 | 39,972 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 23,416 | 256,721 | SH | DFND | 10 | 256,721 | 0 | 0 | ||
| DUKE REALTY CORP | COM | 264411505 | 7,938 | 228,961 | SH | OTR | 1 | 0 | 0 | 228,961 | ||
| DUKE REALTY CORP | COM | 264411505 | 2,980 | 85,966 | SH | DFND | 10 | 85,966 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,076 | 14,246 | SH | OTR | 8 | 0 | 0 | 14,246 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,138 | 54,785 | SH | DFND | 10 | 54,785 | 0 | 0 | ||
| DUPONT DE NEMOURS | COM | 26614N102 | 640 | 9,974 | SH | OTR | 2 | 0 | 0 | 9,974 | ||
| DUPONT DE NEMOURS | COM | 26614N102 | 11,811 | 183,971 | SH | DFND | 10 | 183,971 | 0 | 0 | ||
| DXC TECHNOLOGY | COM | 23355L106 | 8 | 208 | SH | OTR | 7 | 0 | 0 | 208 | ||
| DXC TECHNOLOGY | COM | 23355L106 | 1,113 | 29,610 | SH | OTR | 9 | 29,610 | 0 | 0 | ||
| DXC TECHNOLOGY | COM | 23355L106 | 798 | 21,222 | SH | DFND | 10 | 21,222 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,860 | 39,450 | SH | DFND | 10 | 39,450 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM | 269246401 | 4,950 | 109,100 | SH | DFND | 10 | 109,100 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,099 | 46,326 | SH | DFND | 10 | 46,326 | 0 | 0 | ||
| EASTMAN CHEMICAL | COM | 277432100 | 11 | 133 | SH | OTR | 7 | 0 | 0 | 133 | ||
| EASTMAN CHEMICAL | COM | 277432100 | 4,578 | 57,758 | SH | DFND | 10 | 57,758 | 0 | 0 | ||
| EATON CORP | COM | G29183103 | 32,418 | 342,252 | SH | DFND | 10 | 342,252 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14,416 | 399,221 | SH | DFND | 10 | 399,221 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 12,969 | 67,201 | SH | DFND | 10 | 67,201 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 864 | 11,453 | SH | OTR | 2 | 0 | 0 | 11,453 | ||
| EDISON INTL | COM | 281020107 | 1,837 | 24,362 | SH | DFND | 10 | 24,362 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,254 | 52,528 | SH | DFND | 10 | 52,528 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 757 | 25,698 | SH | DFND | 10 | 25,698 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 17,696 | 164,603 | SH | OTR | 8 | 0 | 0 | 164,603 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33,561 | 312,168 | SH | DFND | 10 | 312,168 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,649 | 226,834 | SH | OTR | 8 | 0 | 0 | 226,834 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,837 | 756,624 | SH | DFND | 10 | 756,624 | 0 | 0 | ||
| EMBRAER S A | SPON ADR NEW | 29082A107 | 1,098 | 56,334 | SH | DFND | 10 | 56,334 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,522 | 17,638 | SH | DFND | 10 | 17,638 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 654 | 12,131 | SH | OTR | 8 | 0 | 0 | 12,131 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,020 | 18,905 | SH | DFND | 10 | 18,905 | 0 | 0 | ||
| EMERSON ELEC | COM | 291011104 | 10,111 | 132,592 | SH | DFND | 10 | 132,592 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | COM | 292104106 | 2,181 | 156,245 | SH | OTR | 1 | 0 | 0 | 156,245 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,095 | 379,558 | SH | DFND | 10 | 379,558 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 3,789 | 807,847 | SH | DFND | 10 | 807,847 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,609 | 23,222 | SH | DFND | 10 | 23,222 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 278 | 25,360 | SH | DFND | 10 | 25,360 | 0 | 0 | ||
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | 734 | 154,621 | SH | DFND | 10 | 154,621 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 659 | 21,283 | SH | OTR | 2 | 0 | 0 | 21,283 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 43 | 1,377 | SH | OTR | 3 | 0 | 0 | 1,377 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 11,370 | 367,243 | SH | DFND | 10 | 367,243 | 0 | 0 | ||
| ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 3,724 | 18,003 | SH | DFND | 10 | 18,003 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,604 | 91,915 | SH | OTR | 8 | 0 | 0 | 91,915 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,660 | 93,035 | SH | DFND | 10 | 93,035 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 4,691 | 39,160 | SH | DFND | 10 | 39,160 | 0 | 0 | ||
| ENTERPRISE FINCL SVCS CORP | COM | 293712105 | 1,721 | 35,690 | SH | OTR | 8 | 0 | 0 | 35,690 | ||
| ENTERPRISE FINCL SVCS CORP | COM | 293712105 | 2,357 | 48,896 | SH | DFND | 10 | 48,896 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 1,883 | 27,043 | SH | DFND | 10 | 27,043 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 1,600 | 53,990 | SH | DFND | 10 | 53,990 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,606 | 114,688 | SH | DFND | 10 | 114,688 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,975 | 14,098 | SH | OTR | 9 | 14,098 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,423 | 10,156 | SH | DFND | 10 | 10,156 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 8,258 | 14,147 | SH | OTR | 1 | 0 | 0 | 14,147 | ||
| EQUINIX INC | COM | 29444U700 | 7,610 | 13,038 | SH | DFND | 10 | 13,038 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,765 | 390,004 | SH | DFND | 10 | 390,004 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,141 | 95,663 | SH | DFND | 10 | 95,663 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,545 | 64,569 | SH | OTR | 1 | 0 | 0 | 64,569 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21 | 302 | SH | DFND | 10 | 302 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 820 | 10,137 | SH | OTR | 2 | 0 | 0 | 10,137 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 2,430 | 30,033 | SH | DFND | 10 | 30,033 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 7,090 | 807,562 | SH | DFND | 10 | 807,562 | 0 | 0 | ||
| ESCO TECHNOLOGIES | COM | 296315104 | 1,406 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,295 | 24,901 | SH | OTR | 8 | 0 | 0 | 24,901 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 53 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 6,925 | 23,017 | SH | OTR | 1 | 0 | 0 | 23,017 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,588 | 5,278 | SH | DFND | 10 | 5,278 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,079 | 46,931 | SH | DFND | 10 | 46,931 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,806 | 11,460 | SH | OTR | 6 | 0 | 0 | 11,460 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,231 | 14,162 | SH | DFND | 10 | 14,162 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,734 | 57,365 | SH | OTR | 8 | 0 | 0 | 57,365 | ||
| EVERGY INC | COM | 30034W106 | 2,953 | 45,365 | SH | DFND | 10 | 45,365 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,228 | 37,945 | SH | OTR | 8 | 0 | 0 | 37,945 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,010 | 58,887 | SH | DFND | 10 | 58,887 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,941 | 20,984 | SH | DFND | 10 | 20,984 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,699 | 146,949 | SH | DFND | 10 | 146,949 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 64 | 589 | SH | OTR | 4 | 0 | 0 | 589 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 2,917 | 26,970 | SH | DFND | 10 | 26,970 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 67,733 | 868,146 | SH | OTR | 6 | 0 | 0 | 868,146 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,908 | 62,911 | SH | DFND | 10 | 62,911 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,537 | 22,271 | SH | DFND | 10 | 22,271 | 0 | 0 | ||
| EXTENDED STAY AMER IN | C SHS 1 COM 1 CL B | 30224P200 | 3 | 216 | SH | OTR | 1 | 0 | 0 | 216 | ||
| EXTENDED STAY AMER IN | C SHS 1 COM 1 CL B | 30224P200 | 0 | 22 | SH | OTR | 8 | 0 | 0 | 22 | ||
| EXTENDED STAY AMER IN | C SHS 1 COM 1 CL B | 30224P200 | 8,730 | 587,508 | SH | DFND | 10 | 587,508 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,332 | 12,615 | SH | DFND | 10 | 12,615 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19,079 | 273,420 | SH | DFND | 10 | 273,420 | 0 | 0 | ||
| F M C CORP | COM | 302491303 | 2,677 | 26,823 | SH | OTR | 8 | 0 | 0 | 26,823 | ||
| F M C CORP | COM | 302491303 | 6,818 | 68,304 | SH | DFND | 10 | 68,304 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 5,671 | 40,607 | SH | DFND | 10 | 40,607 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 15 | 227 | SH | OTR | 7 | 0 | 0 | 227 | ||
| FABRINET | COM | G3323L100 | 1,829 | 28,203 | SH | OTR | 8 | 0 | 0 | 28,203 | ||
| FABRINET | COM | G3323L100 | 2,693 | 41,538 | SH | DFND | 10 | 41,538 | 0 | 0 | ||
| COM | 30303M102 | 149,113 | 726,496 | SH | OTR | 6 | 0 | 0 | 726,496 | |||
| COM | 30303M102 | 12,026 | 58,592 | SH | OTR | 8 | 0 | 0 | 58,592 | |||
| COM | 30303M102 | 3,265 | 15,908 | SH | OTR | 9 | 15,908 | 0 | 0 | |||
| COM | 30303M102 | 95,721 | 466,361 | SH | DFND | 10 | 466,361 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 42,847 | 159,698 | SH | OTR | 6 | 0 | 0 | 159,698 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 956 | 3,563 | SH | DFND | 10 | 3,563 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,777 | 183,420 | SH | DFND | 10 | 183,420 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,651 | 28,365 | SH | OTR | 1 | 0 | 0 | 28,365 | ||
| FEDERAL REALTY INVT TR | COM | 313747206 | 543 | 4,215 | SH | DFND | 10 | 4,215 | 0 | 0 | ||
| FEDERATED INVS INC | COM | 314211103 | 1,499 | 45,991 | SH | DFND | 10 | 45,991 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,214 | 47,708 | SH | OTR | 8 | 0 | 0 | 47,708 | ||
| FEDEX CORP | COM | 31428X106 | 18,862 | 124,739 | SH | DFND | 10 | 124,739 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,469 | 32,395 | SH | OTR | 6 | 0 | 0 | 32,395 | ||
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 9,342 | 206,007 | SH | DFND | 10 | 206,007 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,057 | 29,168 | SH | OTR | 8 | 0 | 0 | 29,168 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 24,072 | 173,066 | SH | DFND | 10 | 173,066 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 9,043 | 294,180 | SH | DFND | 10 | 294,180 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 4,024 | 243,423 | SH | DFND | 10 | 243,423 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,776 | 47,597 | SH | DFND | 10 | 47,597 | 0 | 0 | ||
| FIRST BANCORP NC | COM | 318910106 | 1,626 | 40,752 | SH | OTR | 8 | 0 | 0 | 40,752 | ||
| FIRST BANCORP NC | COM | 318910106 | 2,310 | 57,881 | SH | DFND | 10 | 57,881 | 0 | 0 | ||
| FIRST FINCL BNCP | COM | 320209109 | 2,198 | 86,391 | SH | OTR | 8 | 0 | 0 | 86,391 | ||
| FIRST FINCL BNCP | COM | 320209109 | 3,582 | 140,806 | SH | DFND | 10 | 140,806 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 17,318 | 493,382 | SH | DFND | 10 | 493,382 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,223 | 77,052 | SH | DFND | 10 | 77,052 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 1,109 | 66,939 | SH | DFND | 10 | 66,939 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 608 | 14,511 | SH | DFND | 10 | 14,511 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,097 | 50,425 | SH | OTR | 8 | 0 | 0 | 50,425 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,980 | 71,661 | SH | DFND | 10 | 71,661 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 20,625 | 175,609 | SH | DFND | 10 | 175,609 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 1,465 | 18,165 | SH | OTR | 8 | 0 | 0 | 18,165 | ||
| FIRSTCASH INC | COM | 33767D105 | 2,127 | 26,382 | SH | DFND | 10 | 26,382 | 0 | 0 | ||
| FIRSTENERGY COR | COM | 337932107 | 21,880 | 450,200 | SH | DFND | 10 | 450,200 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,392 | 37,987 | SH | OTR | 8 | 0 | 0 | 37,987 | ||
| FISERV INC | COM | 337738108 | 25,973 | 224,619 | SH | DFND | 10 | 224,619 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4,813 | 37,645 | SH | DFND | 10 | 37,645 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,214 | 11,169 | SH | DFND | 10 | 11,169 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1,128 | 21,672 | SH | DFND | 10 | 21,672 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 3,346 | 177,228 | SH | DFND | 10 | 177,228 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 1,382 | 14,624 | SH | OTR | 5 | 0 | 0 | 14,624 | ||
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 311 | 3,290 | SH | DFND | 10 | 3,290 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 647 | 16,598 | SH | DFND | 10 | 16,598 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,488 | 267,513 | SH | DFND | 10 | 267,513 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,635 | 15,319 | SH | DFND | 10 | 15,319 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 614 | 14,792 | SH | DFND | 10 | 14,792 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,562 | 46,632 | SH | DFND | 10 | 46,632 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9,570 | 146,457 | SH | DFND | 10 | 146,457 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 7,352 | 198,327 | SH | DFND | 10 | 198,327 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO | COM | 353514102 | 1,828 | 31,898 | SH | OTR | 8 | 0 | 0 | 31,898 | ||
| FRANKLIN ELECTRIC CO | COM | 353514102 | 2,757 | 48,090 | SH | DFND | 10 | 48,090 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 222 | 25,939 | SH | DFND | 10 | 25,939 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 8,485 | 646,752 | SH | DFND | 10 | 646,752 | 0 | 0 | ||
| FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 30 | 804 | SH | OTR | 3 | 0 | 0 | 804 | ||
| FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 894 | 24,277 | SH | DFND | 10 | 24,277 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,939 | 17,522 | SH | DFND | 10 | 17,522 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 237 | 13,601 | SH | DFND | 10 | 13,601 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,071 | 21,743 | SH | OTR | 8 | 0 | 0 | 21,743 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,744 | 81,319 | SH | DFND | 10 | 81,319 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,670 | 45,516 | SH | OTR | 6 | 0 | 0 | 45,516 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,032 | 28,127 | SH | DFND | 10 | 28,127 | 0 | 0 | ||
| GARMIN LTD SHS | COM | H2906T109 | 1,216 | 12,463 | SH | DFND | 10 | 12,463 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 6,126 | 39,751 | SH | DFND | 10 | 39,751 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164V305 | 2,227 | 31,428 | SH | OTR | 6 | 0 | 0 | 31,428 | ||
| GCI LIBERTY INC | COM | 36164V305 | 3,918 | 55,301 | SH | DFND | 10 | 55,301 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,725 | 46,968 | SH | DFND | 10 | 46,968 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,730 | 60,845 | SH | OTR | 8 | 0 | 0 | 60,845 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 28,496 | 161,588 | SH | DFND | 10 | 161,588 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,564 | 140,154 | SH | OTR | 4 | 0 | 0 | 140,154 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,139 | 102,078 | SH | OTR | 9 | 102,078 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 11,311 | 1,013,507 | SH | DFND | 10 | 1,013,507 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 4,878 | 91,072 | SH | DFND | 10 | 91,072 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,318 | 90,654 | SH | OTR | 9 | 90,654 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 22,673 | 619,480 | SH | DFND | 10 | 619,480 | 0 | 0 | ||
| GENMAB A S | SPONSORED ADS | 372303206 | 6,369 | 285,231 | SH | DFND | 10 | 285,231 | 0 | 0 | ||
| GENPACT LTD | COM | G3922B107 | 1,081 | 25,632 | SH | OTR | 6 | 0 | 0 | 25,632 | ||
| GENPACT LTD | COM | G3922B107 | 5,335 | 126,502 | SH | DFND | 10 | 126,502 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 7 | 245 | SH | OTR | 7 | 0 | 0 | 245 | ||
| GENTEX CORP | COM | 371901109 | 5,722 | 197,436 | SH | DFND | 10 | 197,436 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,157 | 29,720 | SH | DFND | 10 | 29,720 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 560 | 11,112 | SH | DFND | 10 | 11,112 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,860 | 90,181 | SH | DFND | 10 | 90,181 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637Q105 | 1,192 | 25,910 | SH | DFND | 10 | 25,910 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 777 | 16,535 | SH | OTR | 2 | 0 | 0 | 16,535 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,744 | 611,712 | SH | DFND | 10 | 611,712 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,772 | 20,664 | SH | OTR | 8 | 0 | 0 | 20,664 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,841 | 37,471 | SH | DFND | 10 | 37,471 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,886 | 27,417 | SH | DFND | 10 | 27,417 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,842 | 103,693 | SH | DFND | 10 | 103,693 | 0 | 0 | ||
| GRACE WR & CO DELA | COM | 38388F108 | 1,239 | 17,734 | SH | OTR | 6 | 0 | 0 | 17,734 | ||
| GRACE WR & CO DELA | COM | 38388F108 | 6 | 84 | SH | OTR | 7 | 0 | 0 | 84 | ||
| GRACE WR & CO DELA | COM | 38388F108 | 1,295 | 18,537 | SH | DFND | 10 | 18,537 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 13,115 | 252,209 | SH | DFND | 10 | 252,209 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD. | COM | 384313508 | 1,232 | 106,056 | SH | OTR | 8 | 0 | 0 | 106,056 | ||
| GRAFTECH INTERNATIONAL LTD. | COM | 384313508 | 1,549 | 133,341 | SH | DFND | 10 | 133,341 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,454 | 15,182 | SH | OTR | 8 | 0 | 0 | 15,182 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 716 | 7,475 | SH | DFND | 10 | 7,475 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 307 | 18,447 | SH | DFND | 10 | 18,447 | 0 | 0 | ||
| GRAY TELEVISION CL B | COM | 389375106 | 1,360 | 63,437 | SH | OTR | 8 | 0 | 0 | 63,437 | ||
| GRAY TELEVISION CL B | COM | 389375106 | 1,909 | 89,026 | SH | DFND | 10 | 89,026 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,407 | 60,411 | SH | DFND | 10 | 60,411 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,204 | 46,382 | SH | DFND | 10 | 46,382 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 766 | 31,294 | SH | OTR | 2 | 0 | 0 | 31,294 | ||
| HALLIBURTON CO | COM | 406216101 | 1,302 | 53,216 | SH | OTR | 9 | 53,216 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,643 | 108,012 | SH | DFND | 10 | 108,012 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,414 | 162,565 | SH | DFND | 10 | 162,565 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,855 | 13,572 | SH | OTR | 8 | 0 | 0 | 13,572 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 6,910 | 50,557 | SH | DFND | 10 | 50,557 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 398 | 10,701 | SH | DFND | 10 | 10,701 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 214 | 27,489 | SH | DFND | 10 | 27,489 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 13 | 568 | SH | OTR | 7 | 0 | 0 | 568 | ||
| HARSCO CORP | COM | 415864107 | 462 | 20,065 | SH | DFND | 10 | 20,065 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,427 | 72,854 | SH | DFND | 10 | 72,854 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 740 | 7,009 | SH | OTR | 4 | 0 | 0 | 7,009 | ||
| HASBRO INC | COM | 418056107 | 4,217 | 39,930 | SH | DFND | 10 | 39,930 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,112 | 14,288 | SH | OTR | 9 | 14,288 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,453 | 36,895 | SH | DFND | 10 | 36,895 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 3,286 | 81,707 | SH | DFND | 10 | 81,707 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,148 | 18,118 | SH | OTR | 5 | 0 | 0 | 18,118 | ||
| HDFC BANK LTD | COM | 40415F101 | 30,968 | 488,690 | SH | DFND | 10 | 488,690 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | COM | 42225P501 | 4,995 | 164,946 | SH | OTR | 1 | 0 | 0 | 164,946 | ||
| HEALTHCARE TR AMER INC | COM | 42225P501 | 1,094 | 36,124 | SH | DFND | 10 | 36,124 | 0 | 0 | ||
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 9,135 | 265,014 | SH | OTR | 1 | 0 | 0 | 265,014 | ||
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,339 | 38,854 | SH | DFND | 10 | 38,854 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 2,219 | 44,609 | SH | DFND | 10 | 44,609 | 0 | 0 | ||
| HEICO CORP | COM | 422806208 | 1,600 | 17,866 | SH | DFND | 10 | 17,866 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 679 | 14,949 | SH | DFND | 10 | 14,949 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 13,818 | 94,856 | SH | DFND | 10 | 94,856 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,601 | 23,992 | SH | DFND | 10 | 23,992 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,650 | 24,836 | SH | DFND | 10 | 24,836 | 0 | 0 | ||
| HESS COR | COM | 42809H107 | 8,126 | 121,635 | SH | DFND | 10 | 121,635 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4 | 270 | SH | OTR | 7 | 0 | 0 | 270 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 668 | 42,118 | SH | DFND | 10 | 42,118 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 2,963 | 40,417 | SH | DFND | 10 | 40,417 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 1,950 | 17,178 | SH | DFND | 10 | 17,178 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,159 | 126,699 | SH | DFND | 10 | 126,699 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,174 | 37,636 | SH | OTR | 9 | 37,636 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,869 | 34,884 | SH | DFND | 10 | 34,884 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 459 | 15,494 | SH | DFND | 10 | 15,494 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,096 | 20,992 | SH | OTR | 6 | 0 | 0 | 20,992 | ||
| HOLOGIC INC | COM | 436440101 | 2,186 | 41,861 | SH | OTR | 8 | 0 | 0 | 41,861 | ||
| HOLOGIC INC | COM | 436440101 | 5,855 | 112,145 | SH | DFND | 10 | 112,145 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,487 | 75,619 | SH | OTR | 6 | 0 | 0 | 75,619 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,481 | 75,311 | SH | DFND | 10 | 75,311 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,440 | 52,386 | SH | OTR | 8 | 0 | 0 | 52,386 | ||
| HOME DEPOT INC | COM | 437076102 | 77,735 | 355,963 | SH | DFND | 10 | 355,963 | 0 | 0 | ||
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 842 | 29,742 | SH | OTR | 2 | 0 | 0 | 29,742 | ||
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 1,840 | 64,982 | SH | DFND | 10 | 64,982 | 0 | 0 | ||
| HONEYWELL INTL IN | COM | 438516106 | 4 | 23 | SH | OTR | 7 | 0 | 0 | 23 | ||
| HONEYWELL INTL IN | COM | 438516106 | 56,503 | 319,224 | SH | DFND | 10 | 319,224 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP | COM | 440327104 | 597 | 13,667 | SH | DFND | 10 | 13,667 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 6,748 | 355,139 | SH | DFND | 10 | 355,139 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 613 | 13,591 | SH | DFND | 10 | 13,591 | 0 | 0 | ||
| HOST HOTELS and RESORTS INC | COM | 44107P104 | 5,895 | 317,790 | SH | OTR | 1 | 0 | 0 | 317,790 | ||
| HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | ||
| HOST HOTELS and RESORTS INC | COM | 44107P104 | 3,687 | 198,775 | SH | DFND | 10 | 198,775 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 13,276 | 271,650 | SH | DFND | 10 | 271,650 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 1,555 | 12,266 | SH | OTR | 1 | 0 | 0 | 12,266 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 10,234 | 80,711 | SH | DFND | 10 | 80,711 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,465 | 71,312 | SH | DFND | 10 | 71,312 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,061 | 52,731 | SH | OTR | 5 | 0 | 0 | 52,731 | ||
| HSBC HLDGS PLC | COM | 404280406 | 12,410 | 317,473 | SH | DFND | 10 | 317,473 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,629 | 11,022 | SH | OTR | 8 | 0 | 0 | 11,022 | ||
| HUBBELL INC | COM | 443510607 | 4,130 | 27,942 | SH | DFND | 10 | 27,942 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,188 | 5,969 | SH | OTR | 9 | 5,969 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 11,081 | 30,234 | SH | DFND | 10 | 30,234 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,809 | 451,506 | SH | DFND | 10 | 451,506 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 898 | 37,168 | SH | OTR | 8 | 0 | 0 | 37,168 | ||
| HUNTSMAN CORP | COM | 447011107 | 3,603 | 149,135 | SH | DFND | 10 | 149,135 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 972 | 14,143 | SH | DFND | 10 | 14,143 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 253 | 10,104 | SH | DFND | 10 | 10,104 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 1,247 | 26,494 | SH | OTR | 6 | 0 | 0 | 26,494 | ||
| IAA INC | COM | 449253103 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | ||
| IAA INC | COM | 449253103 | 7,367 | 156,538 | SH | DFND | 10 | 156,538 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,124 | 8,528 | SH | OTR | 6 | 0 | 0 | 8,528 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,555 | 10,256 | SH | DFND | 10 | 10,256 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 841 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | ||
| ICICI BK LTD | COM | 45104G104 | 1,625 | 107,655 | SH | OTR | 5 | 0 | 0 | 107,655 | ||
| ICICI BK LTD | COM | 45104G104 | 5,401 | 357,945 | SH | DFND | 10 | 357,945 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 2,714 | 15,756 | SH | OTR | 6 | 0 | 0 | 15,756 | ||
| ICON PLC | COM | G4705A100 | 9,223 | 53,552 | SH | DFND | 10 | 53,552 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 6,062 | 35,243 | SH | DFND | 10 | 35,243 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,690 | 17,961 | SH | DFND | 10 | 17,961 | 0 | 0 | ||
| IHS MARKIT LTD SHS | COM | G47567105 | 2,232 | 29,620 | SH | DFND | 10 | 29,620 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 32,374 | 180,227 | SH | DFND | 10 | 180,227 | 0 | 0 | ||
| ILLUMINA IN | COM | 452327109 | 8,294 | 25,003 | SH | DFND | 10 | 25,003 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 1,399 | 274,130 | SH | DFND | 10 | 274,130 | 0 | 0 | ||
| INDEPENDENCE RLTY TR | COM | 45378A106 | 245 | 17,423 | SH | DFND | 10 | 17,423 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 1,976 | 163,954 | SH | DFND | 10 | 163,954 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 19,193 | 144,395 | SH | DFND | 10 | 144,395 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 822 | 9,410 | SH | OTR | 6 | 0 | 0 | 9,410 | ||
| INGEVITY CORP | COM | 45688C107 | 923 | 10,567 | SH | DFND | 10 | 10,567 | 0 | 0 | ||
| INGREDION IN | COM | 457187102 | 1,290 | 13,877 | SH | DFND | 10 | 13,877 | 0 | 0 | ||
| INOVALON HLDGS INC | COM | 45781D101 | 1,392 | 73,967 | SH | DFND | 10 | 73,967 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 654 | 9,304 | SH | OTR | 8 | 0 | 0 | 9,304 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,023 | 14,554 | SH | DFND | 10 | 14,554 | 0 | 0 | ||
| INTEGRA LIFESCIENCES | COM | 457985208 | 1,587 | 27,233 | SH | OTR | 8 | 0 | 0 | 27,233 | ||
| INTEGRA LIFESCIENCES | COM | 457985208 | 2,583 | 44,313 | SH | DFND | 10 | 44,313 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 923 | 15,423 | SH | OTR | 2 | 0 | 0 | 15,423 | ||
| INTEL CORP | COM | 458140100 | 1,102 | 18,417 | SH | OTR | 4 | 0 | 0 | 18,417 | ||
| INTEL CORP | COM | 458140100 | 45,993 | 768,465 | SH | DFND | 10 | 768,465 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,169 | 120,686 | SH | DFND | 10 | 120,686 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | 1,453 | 21,164 | SH | DFND | 10 | 21,164 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,355 | 62,332 | SH | DFND | 10 | 62,332 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY SHS USD | COM | G4863A108 | 471 | 31,452 | SH | DFND | 10 | 31,452 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 396 | 17,139 | SH | DFND | 10 | 17,139 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 6,556 | 142,367 | SH | DFND | 10 | 142,367 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 26,557 | 101,388 | SH | DFND | 10 | 101,388 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 23,196 | 39,239 | SH | DFND | 10 | 39,239 | 0 | 0 | ||
| INVESCO EXCHNG TRADED | FD TR II FNDMNTL HY CRP | 46138E719 | 1,034 | 53,686 | SH | DFND | 10 | 53,686 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,083 | 202,958 | SH | OTR | 1 | 0 | 0 | 202,958 | ||
| INVITATION HOMES INC | COM | 46187W107 | 109 | 3,652 | SH | DFND | 10 | 3,652 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,390 | 138,882 | SH | DFND | 10 | 138,882 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,470 | 22,460 | SH | OTR | 8 | 0 | 0 | 22,460 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,567 | 68,389 | SH | DFND | 10 | 68,389 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS IN | COM | 46269C102 | 335 | 13,589 | SH | DFND | 10 | 13,589 | 0 | 0 | ||
| IRON MTN INC | COM | 46284V101 | 2,098 | 65,838 | SH | DFND | 10 | 65,838 | 0 | 0 | ||
| iShares Core U.S. | Aggregate Bond ETF | 464287226 | 18,592 | 165,455 | SH | DFND | 10 | 165,455 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,924 | 35,781 | SH | DFND | 10 | 35,781 | 0 | 0 | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,011 | 55,960 | SH | DFND | 10 | 55,960 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 7,990 | 48,226 | SH | DFND | 10 | 48,226 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 5,237 | 40,729 | SH | OTR | 8 | 0 | 0 | 40,729 | ||
| ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 8,812 | 68,531 | SH | DFND | 10 | 68,531 | 0 | 0 | ||
| ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 7,188 | 443,449 | SH | DFND | 10 | 443,449 | 0 | 0 | ||
| ISHARES | TR 1 3 YR TREAS BD | 464287457 | 10,786 | 127,453 | SH | DFND | 10 | 127,453 | 0 | 0 | ||
| ISHARES | TR BARCLAYS 7 10 YR | 464287440 | 5,292 | 48,012 | SH | DFND | 10 | 48,012 | 0 | 0 | ||
| ISHARES | TR CORE 1 5 YR USD | 46432F859 | 1,131 | 22,439 | SH | DFND | 10 | 22,439 | 0 | 0 | ||
| ISHARES | TR CORE MSCI EAFE | 46432F842 | 1,371 | 21,013 | SH | DFND | 10 | 21,013 | 0 | 0 | ||
| ISHARES | TR CORE S&P VLU ETF | 464287663 | 2,276 | 36,123 | SH | DFND | 10 | 36,123 | 0 | 0 | ||
| ISHARES | TR CORE SandP MCP ETF | 464287507 | 9,270 | 45,041 | SH | DFND | 10 | 45,041 | 0 | 0 | ||
| ISHARES | TR CORE SandP SCP ETF | 464287804 | 1,279 | 15,258 | SH | OTR | 6 | 0 | 0 | 15,258 | ||
| ISHARES | TR CORE SandP SCP ETF | 464287804 | 10,468 | 124,843 | SH | DFND | 10 | 124,843 | 0 | 0 | ||
| ISHARES | TR CORE SandP US GWT | 464287671 | 1,611 | 23,810 | SH | DFND | 10 | 23,810 | 0 | 0 | ||
| ISHARES | TR CUR HD EURZN ETF | 46434V639 | 1,191 | 37,489 | SH | DFND | 10 | 37,489 | 0 | 0 | ||
| ISHARES | TR EAFE GRWTH ETF | 464288885 | 2,246 | 25,978 | SH | DFND | 10 | 25,978 | 0 | 0 | ||
| ISHARES | TR EAFE SML CP ETF | 464288273 | 83,875 | 1,346,734 | SH | DFND | 10 | 1,346,734 | 0 | 0 | ||
| ISHARES | TR EAFE VALUE ETF | 464288877 | 9,917 | 198,627 | SH | DFND | 10 | 198,627 | 0 | 0 | ||
| ISHARES | TR ESG MSCI EAFE | 46435G516 | 4,780 | 69,543 | SH | DFND | 10 | 69,543 | 0 | 0 | ||
| ISHARES | TR FLTG RATE NT ETF | 46429B655 | 4,582 | 89,988 | SH | DFND | 10 | 89,988 | 0 | 0 | ||
| ISHARES | TR GLOBAL REIT ETF | 46434V647 | 330 | 11,947 | SH | DFND | 10 | 11,947 | 0 | 0 | ||
| ISHARES | TR MSCI ACWI ETF | 46429B689 | 4,235 | 56,816 | SH | DFND | 10 | 56,816 | 0 | 0 | ||
| ISHARES | TR MSCI ACWI ETF | 464288257 | 1,093 | 13,786 | SH | DFND | 10 | 13,786 | 0 | 0 | ||
| ISHARES | TR MSCI EAFE ETF | 464287465 | 76,975 | 1,108,509 | SH | DFND | 10 | 1,108,509 | 0 | 0 | ||
| ISHARES | TR NATIONAL MUN ETF | 464288414 | 8,797 | 77,225 | SH | DFND | 10 | 77,225 | 0 | 0 | ||
| ISHARES TR | TR RUS 1000 VAL ETF | 464287614 | 15,727 | 89,397 | SH | DFND | 10 | 89,397 | 0 | 0 | ||
| ISHARES | TR RUS 1000 VAL ETF | 464287598 | 11,126 | 81,524 | SH | DFND | 10 | 81,524 | 0 | 0 | ||
| ISHARES | TR RUS MDCP VAL ETF | 464287473 | 8,307 | 87,651 | SH | DFND | 10 | 87,651 | 0 | 0 | ||
| ISHARES | TR RUS MID CAP ETF | 464287499 | 2,142 | 35,931 | SH | DFND | 10 | 35,931 | 0 | 0 | ||
| ISHARES | TR RUSSELL 3000 ETF | 464287689 | 2,327 | 12,344 | SH | DFND | 10 | 12,344 | 0 | 0 | ||
| ISHARES | TR S&P 500 GRWT ETF | 464287309 | 3,483 | 17,985 | SH | DFND | 10 | 17,985 | 0 | 0 | ||
| ISHARES | TR S&P 500 VAL ETF | 464287408 | 9,455 | 72,680 | SH | DFND | 10 | 72,680 | 0 | 0 | ||
| ISHARES | TR S&P MC 400VL ETF | 464287705 | 95,857 | 561,453 | SH | DFND | 10 | 561,453 | 0 | 0 | ||
| ISHARES | TR SandP 100 ETF | 464287101 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | ||
| ISHARES | TR SandP 100 ETF | 464287101 | 1,892 | 13,130 | SH | DFND | 10 | 13,130 | 0 | 0 | ||
| ISHARES | TR SH TR CRPORT ETF | 464288646 | 4,061 | 75,716 | SH | DFND | 10 | 75,716 | 0 | 0 | ||
| ISHARES | TR SP SMCP600VL ETF | 464287879 | 3,864 | 24,027 | SH | DFND | 10 | 24,027 | 0 | 0 | ||
| ISHARES | TR TIPS BD ETF | 464287176 | 15,644 | 134,204 | SH | DFND | 10 | 134,204 | 0 | 0 | ||
| ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 1,020 | 111,430 | SH | OTR | 5 | 0 | 0 | 111,430 | ||
| ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 746 | 81,575 | SH | DFND | 10 | 81,575 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 5,718 | 73,277 | SH | DFND | 10 | 73,277 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 5,396 | 60,067 | SH | DFND | 10 | 60,067 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 2,226 | 54,009 | SH | DFND | 10 | 54,009 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,372 | 9,192 | SH | OTR | 6 | 0 | 0 | 9,192 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,083 | 34,048 | SH | DFND | 10 | 34,048 | 0 | 0 | ||
| JB HUNT TRANS SERV | COM | 445658107 | 1,136 | 9,729 | SH | OTR | 6 | 0 | 0 | 9,729 | ||
| JB HUNT TRANS SERV | COM | 445658107 | 2,766 | 23,683 | SH | DFND | 10 | 23,683 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 403 | 10,112 | SH | DFND | 10 | 10,112 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,282 | 293,950 | SH | DFND | 10 | 293,950 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 811 | 7,200 | SH | OTR | 6 | 0 | 0 | 7,200 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,234 | 10,954 | SH | DFND | 10 | 10,954 | 0 | 0 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 851 | 5,836 | SH | OTR | 2 | 0 | 0 | 5,836 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 7,126 | 48,853 | SH | OTR | 8 | 0 | 0 | 48,853 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 101,000 | 692,400 | SH | DFND | 10 | 692,400 | 0 | 0 | ||
| JOHNSON CTLS INTL | COM | G51502105 | 28,850 | 708,664 | SH | DFND | 10 | 708,664 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,169 | 35,438 | SH | DFND | 10 | 35,438 | 0 | 0 | ||
| JPMORGAN CHASE and Co | COM | 46625H100 | 146,010 | 1,047,417 | SH | DFND | 10 | 1,047,417 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1,945 | 18,467 | SH | OTR | 6 | 0 | 0 | 18,467 | ||
| KADANT INC | COM | 48282T104 | 1,950 | 18,514 | SH | DFND | 10 | 18,514 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 1,800 | 11,753 | SH | DFND | 10 | 11,753 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 586 | 26,874 | SH | OTR | 6 | 0 | 0 | 26,874 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 4,216 | 193,489 | SH | DFND | 10 | 193,489 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 6,477 | 93,646 | SH | DFND | 10 | 93,646 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,443 | 84,379 | SH | DFND | 10 | 84,379 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,852 | 140,931 | SH | DFND | 10 | 140,931 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,741 | 16,967 | SH | OTR | 6 | 0 | 0 | 16,967 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,316 | 22,571 | SH | OTR | 8 | 0 | 0 | 22,571 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,235 | 99,726 | SH | DFND | 10 | 99,726 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 23,571 | 171,364 | SH | DFND | 10 | 171,364 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 252 | 12,173 | SH | DFND | 10 | 12,173 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,101 | 193,723 | SH | DFND | 10 | 193,723 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,918 | 21,421 | SH | DFND | 10 | 21,421 | 0 | 0 | ||
| KKR and CO INC | COM | 48251W104 | 472 | 16,168 | SH | DFND | 10 | 16,168 | 0 | 0 | ||
| KLA CORPORATION | COM | 482480100 | 4,073 | 22,860 | SH | DFND | 10 | 22,860 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 8,265 | 230,596 | SH | OTR | 8 | 0 | 0 | 230,596 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 13,258 | 369,909 | SH | DFND | 10 | 369,909 | 0 | 0 | ||
| KNOLL INC | COM | 498904200 | 1,725 | 68,301 | SH | DFND | 10 | 68,301 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,619 | 76,535 | SH | DFND | 10 | 76,535 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REG SH | COM | 500472303 | 12,750 | 261,265 | SH | DFND | 10 | 261,265 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 11,719 | 2,055,991 | SH | OTR | 8 | 0 | 0 | 2,055,991 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 18,681 | 3,277,385 | SH | DFND | 10 | 3,277,385 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,092 | 33,994 | SH | DFND | 10 | 33,994 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,566 | 122,995 | SH | DFND | 10 | 122,995 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,929 | 95,664 | SH | DFND | 10 | 95,664 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,967 | 35,274 | SH | DFND | 10 | 35,274 | 0 | 0 | ||
| LAKELAND FINCL | COM | 511656100 | 1,208 | 24,679 | SH | OTR | 8 | 0 | 0 | 24,679 | ||
| LAKELAND FINCL | COM | 511656100 | 1,713 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 7,251 | 24,798 | SH | DFND | 10 | 24,798 | 0 | 0 | ||
| LAMAR ADVERTISING | COM | 512816109 | 3,627 | 40,629 | SH | DFND | 10 | 40,629 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,526 | 17,740 | SH | OTR | 6 | 0 | 0 | 17,740 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,708 | 77,975 | SH | DFND | 10 | 77,975 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 2,281 | 20,028 | SH | OTR | 8 | 0 | 0 | 20,028 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 18,468 | 162,184 | SH | DFND | 10 | 162,184 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 990 | 48,253 | SH | OTR | 8 | 0 | 0 | 48,253 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,366 | 66,598 | SH | DFND | 10 | 66,598 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,940 | 42,583 | SH | DFND | 10 | 42,583 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR | COM | 518415104 | 516 | 26,983 | SH | OTR | 8 | 0 | 0 | 26,983 | ||
| LATTICE SEMICONDUCTOR | COM | 518415104 | 754 | 39,413 | SH | DFND | 10 | 39,413 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 21,262 | 102,946 | SH | DFND | 10 | 102,946 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 2,203 | 125,098 | SH | OTR | 8 | 0 | 0 | 125,098 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 2,311 | 131,255 | SH | DFND | 10 | 131,255 | 0 | 0 | ||
| LAWSON PRODS INC | COM | 520776105 | 622 | 11,940 | SH | DFND | 10 | 11,940 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 916 | 8,547 | SH | OTR | 6 | 0 | 0 | 8,547 | ||
| LCI INDS | COM | 50189K103 | 1,125 | 10,504 | SH | DFND | 10 | 10,504 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 2,258 | 16,455 | SH | OTR | 9 | 16,455 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 5,583 | 40,691 | SH | DFND | 10 | 40,691 | 0 | 0 | ||
| LEGGETT and PLATT INC | COM | 524660107 | 1,750 | 34,422 | SH | DFND | 10 | 34,422 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 2,198 | 22,451 | SH | DFND | 10 | 22,451 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 4,215 | 75,560 | SH | DFND | 10 | 75,560 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4,338 | 17,782 | SH | DFND | 10 | 17,782 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 378 | 35,591 | SH | DFND | 10 | 35,591 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 2,026 | 14,710 | SH | DFND | 10 | 14,710 | 0 | 0 | ||
| LIBERTY BROADBAND COR | COM | 530307305 | 3,103 | 24,678 | SH | DFND | 10 | 24,678 | 0 | 0 | ||
| LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 2,648 | 55,003 | SH | OTR | 6 | 0 | 0 | 55,003 | ||
| LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 6,983 | 145,062 | SH | DFND | 10 | 145,062 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,891 | 39,124 | SH | DFND | 10 | 39,124 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 969 | 21,080 | SH | DFND | 10 | 21,080 | 0 | 0 | ||
| LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 1,387 | 23,095 | SH | DFND | 10 | 23,095 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 4,189 | 38,690 | SH | OTR | 1 | 0 | 0 | 38,690 | ||
| LIFE STORAGE INC | COM | 53223X107 | 119 | 1,103 | SH | DFND | 10 | 1,103 | 0 | 0 | ||
| LILLY ELI and CO | COM | 532457108 | 11,271 | 85,757 | SH | DFND | 10 | 85,757 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,328 | 65,423 | SH | DFND | 10 | 65,423 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 10,614 | 179,876 | SH | DFND | 10 | 179,876 | 0 | 0 | ||
| LINDE PLC SHS | COM | G5494J103 | 1,929 | 9,061 | SH | OTR | 5 | 0 | 0 | 9,061 | ||
| LINDE PLC SHS | COM | G5494J103 | 16,740 | 78,628 | SH | DFND | 10 | 78,628 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919500 | 1,350 | 135,993 | SH | DFND | 10 | 135,993 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,472 | 7,695 | SH | OTR | 6 | 0 | 0 | 7,695 | ||
| LITTELFUSE INC | COM | 537008104 | 1,740 | 9,095 | SH | DFND | 10 | 9,095 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,060 | 14,836 | SH | OTR | 6 | 0 | 0 | 14,836 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,056 | 42,760 | SH | DFND | 10 | 42,760 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | ||
| LIVENT CORP | COM | 53814L108 | 904 | 105,766 | SH | DFND | 10 | 105,766 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 3,175 | 88,932 | SH | DFND | 10 | 88,932 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 747 | 225,716 | SH | OTR | 2 | 0 | 0 | 225,716 | ||
| LLOYDS BANKING GROUP PLC | COM | 539439109 | 45 | 13,589 | SH | OTR | 3 | 0 | 0 | 13,589 | ||
| LLOYDS BANKING GROUP PLC | COM | 539439109 | 16,565 | 5,004,410 | SH | DFND | 10 | 5,004,410 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 3,201 | SH | OTR | 4 | 0 | 0 | 3,201 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 30,052 | 77,180 | SH | DFND | 10 | 77,180 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 634 | 12,084 | SH | DFND | 10 | 12,084 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 1,478 | 17,234 | SH | DFND | 10 | 17,234 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 921 | 7,692 | SH | OTR | 2 | 0 | 0 | 7,692 | ||
| LOWES COS INC | COM | 548661107 | 17,684 | 147,664 | SH | DFND | 10 | 147,664 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,050 | 22,220 | SH | OTR | 8 | 0 | 0 | 22,220 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 4,618 | 50,058 | SH | DFND | 10 | 50,058 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,923 | 29,883 | SH | DFND | 10 | 29,883 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 2,474 | 26,186 | SH | OTR | 8 | 0 | 0 | 26,186 | ||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 3,936 | 41,660 | SH | DFND | 10 | 41,660 | 0 | 0 | ||
| M and T BK COR | COM | 55261F104 | 6,159 | 36,283 | SH | DFND | 10 | 36,283 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1,301 | 33,063 | SH | DFND | 10 | 33,063 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,069 | 77,787 | SH | DFND | 10 | 77,787 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 617 | 11,242 | SH | DFND | 10 | 11,242 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 20,028 | 987,069 | SH | DFND | 10 | 987,069 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 799 | 58,813 | SH | OTR | 2 | 0 | 0 | 58,813 | ||
| MARATHON OIL CORP | COM | 565849106 | 12,439 | 915,963 | SH | DFND | 10 | 915,963 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 17,344 | 287,867 | SH | DFND | 10 | 287,867 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 5,387 | 35,577 | SH | DFND | 10 | 35,577 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 915 | 8,217 | SH | OTR | 2 | 0 | 0 | 8,217 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15,813 | 141,932 | SH | DFND | 10 | 141,932 | 0 | 0 | ||
| MARVELL TECH GROUP LTD | COM | G5876H105 | 1,089 | 40,984 | SH | OTR | 6 | 0 | 0 | 40,984 | ||
| MARVELL TECH GROUP LTD | COM | G5876H105 | 1,109 | 41,773 | SH | DFND | 10 | 41,773 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,660 | 55,421 | SH | OTR | 9 | 55,421 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 625 | 13,016 | SH | DFND | 10 | 13,016 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 0 | 4 | SH | OTR | 8 | 0 | 0 | 4 | ||
| MASONITE INTL CORP | COM | 575385109 | 1,007 | 13,945 | SH | DFND | 10 | 13,945 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 9,014 | 30,187 | SH | OTR | 8 | 0 | 0 | 30,187 | ||
| MASTERCARD INC | COM | 57636Q104 | 2 | 6 | SH | OTR | 9 | 6 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 50,598 | 169,455 | SH | DFND | 10 | 169,455 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 760 | 42,276 | SH | DFND | 10 | 42,276 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,656 | 59,444 | SH | DFND | 10 | 59,444 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 2,313 | 31,092 | SH | OTR | 8 | 0 | 0 | 31,092 | ||
| MAXIMUS INC | COM | 577933104 | 902 | 12,127 | SH | DFND | 10 | 12,127 | 0 | 0 | ||
| MAXLINEAR INC CLASS A | COM | 57776J100 | 946 | 44,563 | SH | OTR | 8 | 0 | 0 | 44,563 | ||
| MAXLINEAR INC CLASS A | COM | 57776J100 | 1,465 | 69,056 | SH | DFND | 10 | 69,056 | 0 | 0 | ||
| MCCORMICK and CO INC | COM | 579780206 | 6,281 | 37,005 | SH | DFND | 10 | 37,005 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 20,861 | 105,566 | SH | DFND | 10 | 105,566 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 936 | 6,764 | SH | OTR | 4 | 0 | 0 | 6,764 | ||
| MCKESSON CORP | COM | 58155Q103 | 23,794 | 172,018 | SH | DFND | 10 | 172,018 | 0 | 0 | ||
| MDC HOLDINGS INC | COM | 552676108 | 1,116 | 29,250 | SH | OTR | 8 | 0 | 0 | 29,250 | ||
| MDC HOLDINGS INC | COM | 552676108 | 1,579 | 41,380 | SH | DFND | 10 | 41,380 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 382 | 18,073 | SH | DFND | 10 | 18,073 | 0 | 0 | ||
| MEDTRONIC | COM | G5960L103 | 97,458 | 859,037 | SH | DFND | 10 | 859,037 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 6,593 | 56,268 | SH | DFND | 10 | 56,268 | 0 | 0 | ||
| MERCK and CO INC | COM | 58933Y105 | 848 | 9,329 | SH | OTR | 2 | 0 | 0 | 9,329 | ||
| MERCK and CO INC | COM | 58933Y105 | 1,493 | 16,416 | SH | OTR | 4 | 0 | 0 | 16,416 | ||
| MERCK and CO INC | COM | 58933Y105 | 30,566 | 336,079 | SH | OTR | 6 | 0 | 0 | 336,079 | ||
| MERCK and CO INC | COM | 58933Y105 | 38,693 | 425,429 | SH | DFND | 10 | 425,429 | 0 | 0 | ||
| MERCURY GENL | COM | 589400100 | 1,244 | 25,537 | SH | OTR | 8 | 0 | 0 | 25,537 | ||
| MERCURY GENL | COM | 589400100 | 1,530 | 31,388 | SH | DFND | 10 | 31,388 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 496 | 15,277 | SH | DFND | 10 | 15,277 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 346 | 11,089 | SH | DFND | 10 | 11,089 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 492 | 12,740 | SH | DFND | 10 | 12,740 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,249 | 24,502 | SH | OTR | 4 | 0 | 0 | 24,502 | ||
| METLIFE INC | COM | 59156R108 | 20,182 | 395,952 | SH | DFND | 10 | 395,952 | 0 | 0 | ||
| METTLER TOLEDO INTL | COM | 592688105 | 664 | 837 | SH | OTR | 6 | 0 | 0 | 837 | ||
| METTLER TOLEDO INTL | COM | 592688105 | 14,008 | 17,658 | SH | DFND | 10 | 17,658 | 0 | 0 | ||
| MGIC INVT CORP | COM | 552848103 | 3,918 | 276,471 | SH | OTR | 8 | 0 | 0 | 276,471 | ||
| MGIC INVT CORP | COM | 552848103 | 3,610 | 254,758 | SH | DFND | 10 | 254,758 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | COM | 55303A105 | 15,279 | 493,338 | SH | DFND | 10 | 493,338 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,891 | 86,889 | SH | OTR | 9 | 86,889 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 671 | 20,157 | SH | DFND | 10 | 20,157 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 211 | 26,032 | SH | DFND | 10 | 26,032 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,662 | 34,974 | SH | DFND | 10 | 34,974 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,910 | 91,307 | SH | DFND | 10 | 91,307 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 103,386 | 655,585 | SH | OTR | 6 | 0 | 0 | 655,585 | ||
| MICROSOFT CORP | COM | 594918104 | 14,047 | 89,073 | SH | OTR | 8 | 0 | 0 | 89,073 | ||
| MICROSOFT CORP | COM | 594918104 | 200,746 | 1,272,963 | SH | DFND | 10 | 1,272,963 | 0 | 0 | ||
| MID AMER APART COMM INC | COM | 59522J103 | 1,008 | 7,644 | SH | OTR | 6 | 0 | 0 | 7,644 | ||
| MID AMER APART COMM INC | COM | 59522J103 | 5,167 | 39,186 | SH | DFND | 10 | 39,186 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 14,065 | 2,590,170 | SH | DFND | 10 | 2,590,170 | 0 | 0 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 908 | 293,955 | SH | DFND | 10 | 293,955 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 703 | 69,304 | SH | DFND | 10 | 69,304 | 0 | 0 | ||
| MOLSON COORS BREWING | COM | 60871R209 | 557 | 10,341 | SH | DFND | 10 | 10,341 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 860 | 15,614 | SH | OTR | 2 | 0 | 0 | 15,614 | ||
| MONDELEZ INTL INC | COM | 609207105 | 26,868 | 487,799 | SH | DFND | 10 | 487,799 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,522 | 25,402 | SH | DFND | 10 | 25,402 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 86,282 | 1,357,706 | SH | OTR | 6 | 0 | 0 | 1,357,706 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 2,236 | 35,192 | SH | DFND | 10 | 35,192 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,608 | 15,199 | SH | OTR | 8 | 0 | 0 | 15,199 | ||
| MOODYS CORP | COM | 615369105 | 3,750 | 15,797 | SH | OTR | 9 | 15,797 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 13,403 | 56,456 | SH | DFND | 10 | 56,456 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 1,532 | 17,949 | SH | OTR | 8 | 0 | 0 | 17,949 | ||
| MOOG INC | COM | 615394202 | 2,370 | 27,769 | SH | DFND | 10 | 27,769 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 45,035 | 880,964 | SH | DFND | 10 | 880,964 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 286 | 13,226 | SH | DFND | 10 | 13,226 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 21,771 | 135,105 | SH | DFND | 10 | 135,105 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 6,055 | 23,451 | SH | DFND | 10 | 23,451 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 612 | 22,851 | SH | DFND | 10 | 22,851 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,838 | 17,162 | SH | OTR | 6 | 0 | 0 | 17,162 | ||
| NASDAQ INC | COM | 631103108 | 3,340 | 31,185 | SH | OTR | 8 | 0 | 0 | 31,185 | ||
| NASDAQ INC | COM | 631103108 | 1,725 | 16,104 | SH | OTR | 9 | 16,104 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 17,622 | 164,535 | SH | DFND | 10 | 164,535 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 12,099 | 237,149 | SH | DFND | 10 | 237,149 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 423 | 12,007 | SH | DFND | 10 | 12,007 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 474 | 7,567 | SH | OTR | 2 | 0 | 0 | 7,567 | ||
| NATIONAL GRID PLC | COM | 636274409 | 2,189 | 34,932 | SH | DFND | 10 | 34,932 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,188 | 47,410 | SH | OTR | 4 | 0 | 0 | 47,410 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,243 | 49,625 | SH | OTR | 9 | 49,625 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,388 | 255,006 | SH | DFND | 10 | 255,006 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS IN | COM | 637417106 | 5,231 | 97,550 | SH | OTR | 1 | 0 | 0 | 97,550 | ||
| NATIONAL RETAIL PPTYS IN | COM | 637417106 | 318 | 5,924 | SH | DFND | 10 | 5,924 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,224 | 36,403 | SH | OTR | 8 | 0 | 0 | 36,403 | ||
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,882 | 55,965 | SH | DFND | 10 | 55,965 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 7,338 | 208,716 | SH | DFND | 10 | 208,716 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,300 | 10,200 | SH | OTR | 9 | 10,200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,496 | 26,256 | SH | DFND | 10 | 26,256 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,263 | 11,753 | SH | DFND | 10 | 11,753 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP | COM | 647581107 | 2,742 | 22,618 | SH | DFND | 10 | 22,618 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,565 | 97,157 | SH | OTR | 8 | 0 | 0 | 97,157 | ||
| NEW YORK TIMES | COM | 650111107 | 344 | 10,684 | SH | DFND | 10 | 10,684 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 7 | 364 | SH | OTR | 7 | 0 | 0 | 364 | ||
| NEWELL BRANDS INC | COM | 651229106 | 0 | 10 | SH | OTR | 8 | 0 | 0 | 10 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,109 | 213,799 | SH | DFND | 10 | 213,799 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,816 | 133,848 | SH | DFND | 10 | 133,848 | 0 | 0 | ||
| NEWPARK RES | COM | 651718504 | 476 | 75,916 | SH | OTR | 8 | 0 | 0 | 75,916 | ||
| NEWPARK RES | COM | 651718504 | 652 | 104,019 | SH | DFND | 10 | 104,019 | 0 | 0 | ||
| NEWS CORP | COM | 65249B109 | 233 | 16,473 | SH | DFND | 10 | 16,473 | 0 | 0 | ||
| NEWS CORP | COM | 65249B208 | 3,049 | 210,160 | SH | DFND | 10 | 210,160 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP | COM | 65336K103 | 1,040 | 8,873 | SH | OTR | 6 | 0 | 0 | 8,873 | ||
| NEXSTAR MEDIA GROUP | COM | 65336K103 | 8,461 | 72,158 | SH | OTR | 8 | 0 | 0 | 72,158 | ||
| NEXSTAR MEDIA GROUP | COM | 65336K103 | 5,312 | 45,302 | SH | DFND | 10 | 45,302 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,422 | 76,072 | SH | DFND | 10 | 76,072 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 22,689 | 223,953 | SH | DFND | 10 | 223,953 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,810 | 100,918 | SH | DFND | 10 | 100,918 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 762 | 27,377 | SH | OTR | 6 | 0 | 0 | 27,377 | ||
| NOBLE ENERGY INC | COM | 655044105 | 7,787 | 279,692 | SH | DFND | 10 | 279,692 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 840 | 226,535 | SH | DFND | 10 | 226,535 | 0 | 0 | ||
| NOMAD HLDGS LTD | COM | G6564A105 | 1,712 | 76,528 | SH | OTR | 6 | 0 | 0 | 76,528 | ||
| NOMAD HLDGS LTD | COM | G6564A105 | 1,659 | 74,183 | SH | DFND | 10 | 74,183 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 206 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 7,262 | 37,408 | SH | DFND | 10 | 37,408 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,768 | 16,639 | SH | DFND | 10 | 16,639 | 0 | 0 | ||
| NORTHROP GRUMMAN COR | COM | 666807102 | 688 | 1,999 | SH | OTR | 2 | 0 | 0 | 1,999 | ||
| NORTHROP GRUMMAN COR | COM | 666807102 | 23,413 | 68,068 | SH | DFND | 10 | 68,068 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 1,306 | 51,165 | SH | DFND | 10 | 51,165 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 4,318 | 73,924 | SH | DFND | 10 | 73,924 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 1,515 | 40,042 | SH | OTR | 8 | 0 | 0 | 40,042 | ||
| NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 2,187 | 57,819 | SH | DFND | 10 | 57,819 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 641 | 6,767 | SH | OTR | 2 | 0 | 0 | 6,767 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 530 | SH | OTR | 3 | 0 | 0 | 530 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 50,303 | 531,241 | SH | OTR | 6 | 0 | 0 | 531,241 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 54,060 | 570,914 | SH | DFND | 10 | 570,914 | 0 | 0 | ||
| NOVO-NORDISK | SPONSORED ADR | 670100205 | 70,879 | 1,224,577 | SH | OTR | 6 | 0 | 0 | 1,224,577 | ||
| NOVO-NORDISK | SPONSORED ADR | 670100205 | 28,239 | 487,891 | SH | DFND | 10 | 487,891 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 2,238 | 199,127 | SH | DFND | 10 | 199,127 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 1,185 | 29,816 | SH | DFND | 10 | 29,816 | 0 | 0 | ||
| NUANCE COMMUNICATIONS | COM | 67020Y100 | 4,031 | 226,059 | SH | DFND | 10 | 226,059 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 9,118 | 162,014 | SH | DFND | 10 | 162,014 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,514 | 73,352 | SH | DFND | 10 | 73,352 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 2,189 | 28,304 | SH | DFND | 10 | 28,304 | 0 | 0 | ||
| NVENT ELECTRIC | COM | G6700G107 | 1,746 | 68,261 | SH | OTR | 8 | 0 | 0 | 68,261 | ||
| NVENT ELECTRIC | COM | G6700G107 | 63 | 2,462 | SH | DFND | 10 | 2,462 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 74,117 | 314,988 | SH | OTR | 6 | 0 | 0 | 314,988 | ||
| NVIDIA CORP | COM | 67066G104 | 21,456 | 91,185 | SH | DFND | 10 | 91,185 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,626 | 138,507 | SH | DFND | 10 | 138,507 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,325 | 18,996 | SH | DFND | 10 | 18,996 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 575 | 13,945 | SH | OTR | 2 | 0 | 0 | 13,945 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,584 | 208,299 | SH | DFND | 10 | 208,299 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,018 | 22,895 | SH | DFND | 10 | 22,895 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,068 | 10,899 | SH | DFND | 10 | 10,899 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 273 | 14,910 | SH | DFND | 10 | 14,910 | 0 | 0 | ||
| OLD REPUBLIC INTL CP | COM | 680223104 | 1,827 | 81,670 | SH | OTR | 8 | 0 | 0 | 81,670 | ||
| OLD REPUBLIC INTL CP | COM | 680223104 | 2,571 | 114,949 | SH | DFND | 10 | 114,949 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 1,030 | 59,686 | SH | DFND | 10 | 59,686 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,559 | 43,929 | SH | DFND | 10 | 43,929 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,954 | 326,244 | SH | DFND | 10 | 326,244 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 9,985 | 131,950 | SH | DFND | 10 | 131,950 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,679 | 38,109 | SH | DFND | 10 | 38,109 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 375 | 14,487 | SH | DFND | 10 | 14,487 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 797 | 15,038 | SH | OTR | 2 | 0 | 0 | 15,038 | ||
| ORACLE CORP | COM | 68389X105 | 1,591 | 30,031 | SH | OTR | 4 | 0 | 0 | 30,031 | ||
| ORACLE CORP | COM | 68389X105 | 111,172 | 2,098,371 | SH | OTR | 6 | 0 | 0 | 2,098,371 | ||
| ORACLE CORP | COM | 68389X105 | 1,045 | 19,733 | SH | OTR | 9 | 19,733 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 31,114 | 587,283 | SH | DFND | 10 | 587,283 | 0 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 1,620 | 111,011 | SH | DFND | 10 | 111,011 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,716 | 18,126 | SH | OTR | 8 | 0 | 0 | 18,126 | ||
| OSHKOSH CORP | COM | 688239201 | 7,222 | 76,303 | SH | DFND | 10 | 76,303 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,307 | 48,735 | SH | DFND | 10 | 48,735 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,687 | 129,376 | SH | DFND | 10 | 129,376 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,265 | 15,996 | SH | OTR | 4 | 0 | 0 | 15,996 | ||
| PACCAR INC | COM | 693718108 | 1,058 | 13,372 | SH | DFND | 10 | 13,372 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,122 | 10,017 | SH | OTR | 6 | 0 | 0 | 10,017 | ||
| PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,489 | 22,224 | SH | DFND | 10 | 22,224 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 1,909 | 49,877 | SH | OTR | 8 | 0 | 0 | 49,877 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 1,980 | 51,737 | SH | DFND | 10 | 51,737 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,124 | 32,915 | SH | DFND | 10 | 32,915 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 4,304 | 20,913 | SH | DFND | 10 | 20,913 | 0 | 0 | ||
| PARSLEY ENERGY INC | COM | 701877102 | 1,925 | 101,792 | SH | OTR | 8 | 0 | 0 | 101,792 | ||
| PARSLEY ENERGY INC | COM | 701877102 | 3,092 | 163,485 | SH | DFND | 10 | 163,485 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,028 | 94,386 | SH | DFND | 10 | 94,386 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,407 | 16,645 | SH | DFND | 10 | 16,645 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 32,334 | 298,917 | SH | DFND | 10 | 298,917 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 729 | 23,236 | SH | DFND | 10 | 23,236 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,522 | 94,065 | SH | OTR | 1 | 0 | 0 | 94,065 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 768 | 28,640 | SH | DFND | 10 | 28,640 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,973 | 53,239 | SH | DFND | 10 | 53,239 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 270 | 12,135 | SH | DFND | 10 | 12,135 | 0 | 0 | ||
| PENTAIR PLC SHS | COM | G7S00T104 | 7,200 | 156,958 | SH | DFND | 10 | 156,958 | 0 | 0 | ||
| PEOPLES UTD FINL INC | COM | 712704105 | 769 | 45,515 | SH | DFND | 10 | 45,515 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 37,143 | 271,772 | SH | DFND | 10 | 271,772 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 2,412 | 52,348 | SH | DFND | 10 | 52,348 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,149 | 22,324 | SH | OTR | 8 | 0 | 0 | 22,324 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,609 | 70,108 | SH | DFND | 10 | 70,108 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1,343 | 50,794 | SH | OTR | 8 | 0 | 0 | 50,794 | ||
| PERSPECTA INC | COM | 715347100 | 2,082 | 78,728 | SH | DFND | 10 | 78,728 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,397 | 93,601 | SH | DFND | 10 | 93,601 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 674 | 42,306 | SH | DFND | 10 | 42,306 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 773 | 19,720 | SH | OTR | 2 | 0 | 0 | 19,720 | ||
| PFIZER INC | COM | 717081103 | 54,616 | 1,393,970 | SH | DFND | 10 | 1,393,970 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 18,465 | SH | OTR | 4 | 0 | 0 | 18,465 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,298 | 15,257 | SH | OTR | 9 | 15,257 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 47,743 | 561,094 | SH | DFND | 10 | 561,094 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 20,122 | 180,610 | SH | DFND | 10 | 180,610 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,477 | 77,986 | SH | OTR | 8 | 0 | 0 | 77,986 | ||
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,725 | 143,892 | SH | DFND | 10 | 143,892 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,563 | 55,678 | SH | DFND | 10 | 55,678 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,448 | 16,097 | SH | DFND | 10 | 16,097 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 1,159 | 62,183 | SH | OTR | 9 | 62,183 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 9,299 | 61,432 | SH | OTR | 8 | 0 | 0 | 61,432 | ||
| PIONEER NAT RES CO | COM | 723787107 | 16,770 | 110,788 | SH | DFND | 10 | 110,788 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 1,458 | 19,528 | SH | DFND | 10 | 19,528 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,340 | 8,393 | SH | OTR | 4 | 0 | 0 | 8,393 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 32,722 | 204,988 | SH | DFND | 10 | 204,988 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,563 | 25,201 | SH | DFND | 10 | 25,201 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 7 | 182 | SH | OTR | 7 | 0 | 0 | 182 | ||
| POLYONE CORP | COM | 73179P106 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | ||
| POLYONE CORP | COM | 73179P106 | 382 | 10,382 | SH | DFND | 10 | 10,382 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 600 | 2,823 | SH | OTR | 6 | 0 | 0 | 2,823 | ||
| POOL CORP | COM | 73278L105 | 776 | 3,656 | SH | OTR | 8 | 0 | 0 | 3,656 | ||
| POOL CORP | COM | 73278L105 | 5,994 | 28,221 | SH | DFND | 10 | 28,221 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 1,288 | 21,925 | SH | OTR | 6 | 0 | 0 | 21,925 | ||
| POPULAR INC | COM | 733174700 | 1,250 | 21,271 | SH | DFND | 10 | 21,271 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 786 | 14,093 | SH | DFND | 10 | 14,093 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 585 | 11,557 | SH | DFND | 10 | 11,557 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 1,576 | 14,444 | SH | OTR | 6 | 0 | 0 | 14,444 | ||
| POST HOLDINGS INC | COM | 737446104 | 2,315 | 21,223 | SH | OTR | 9 | 21,223 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 1,666 | 15,272 | SH | DFND | 10 | 15,272 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,341 | 123,443 | SH | DFND | 10 | 123,443 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 22,605 | 169,342 | SH | DFND | 10 | 169,342 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,006 | 111,654 | SH | DFND | 10 | 111,654 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,035 | 18,312 | SH | OTR | 8 | 0 | 0 | 18,312 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,901 | 26,099 | SH | DFND | 10 | 26,099 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 1,107 | 29,213 | SH | DFND | 10 | 29,213 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 3,203 | 79,076 | SH | DFND | 10 | 79,076 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,809 | 55,883 | SH | DFND | 10 | 55,883 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 14,284 | 109,409 | SH | DFND | 10 | 109,409 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,901 | 34,555 | SH | DFND | 10 | 34,555 | 0 | 0 | ||
| PROCTER and GAMBLE CO | COM | 742718109 | 73,787 | 590,770 | SH | OTR | 6 | 0 | 0 | 590,770 | ||
| PROCTER and GAMBLE CO | COM | 742718109 | 52,642 | 421,474 | SH | DFND | 10 | 421,474 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 23,666 | 326,918 | SH | DFND | 10 | 326,918 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8,884 | 99,663 | SH | OTR | 1 | 0 | 0 | 99,663 | ||
| PROLOGIS INC | COM | 74340W103 | 6,684 | 74,983 | SH | DFND | 10 | 74,983 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 1,518 | 25,330 | SH | DFND | 10 | 25,330 | 0 | 0 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 1,335 | 18,568 | SH | OTR | 6 | 0 | 0 | 18,568 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 1,778 | 24,726 | SH | DFND | 10 | 24,726 | 0 | 0 | ||
| PRUDENTIAL FINL | COM | 744320102 | 1,431 | 15,266 | SH | OTR | 4 | 0 | 0 | 15,266 | ||
| PRUDENTIAL FINL | COM | 744320102 | 5,931 | 63,266 | SH | DFND | 10 | 63,266 | 0 | 0 | ||
| PRUDENTIAL | PLC ADR | 74435K204 | 15,681 | 411,670 | SH | DFND | 10 | 411,670 | 0 | 0 | ||
| PTC INC COM | COM | 69370C100 | 3,584 | 47,858 | SH | DFND | 10 | 47,858 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,921 | 18,413 | SH | DFND | 10 | 18,413 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 892 | 15,098 | SH | OTR | 4 | 0 | 0 | 15,098 | ||
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,364 | 90,833 | SH | DFND | 10 | 90,833 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8,676 | 223,605 | SH | DFND | 10 | 223,605 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10,457 | 89,969 | SH | DFND | 10 | 89,969 | 0 | 0 | ||
| QTS RLTY TR INC | COM | 74736A103 | 823 | 15,163 | SH | DFND | 10 | 15,163 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 80,780 | 915,566 | SH | OTR | 6 | 0 | 0 | 915,566 | ||
| QUALCOMM INC | COM | 747525103 | 6,226 | 70,561 | SH | OTR | 8 | 0 | 0 | 70,561 | ||
| QUALCOMM INC | COM | 747525103 | 34,062 | 386,060 | SH | DFND | 10 | 386,060 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 4,114 | 49,349 | SH | DFND | 10 | 49,349 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,679 | 62,545 | SH | DFND | 10 | 62,545 | 0 | 0 | ||
| QURATE RETAIL INC | COM | 74915M100 | 1,686 | 200,021 | SH | DFND | 10 | 200,021 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,336 | 53,101 | SH | OTR | 8 | 0 | 0 | 53,101 | ||
| RADIAN GROUP INC | COM | 750236101 | 45 | 1,789 | SH | DFND | 10 | 1,789 | 0 | 0 | ||
| RAMBUS INC (DEL) | COM | 750917106 | 1,074 | 77,960 | SH | OTR | 8 | 0 | 0 | 77,960 | ||
| RAMBUS INC (DEL) | COM | 750917106 | 1,567 | 113,766 | SH | DFND | 10 | 113,766 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 745 | 13,296 | SH | DFND | 10 | 13,296 | 0 | 0 | ||
| RAYMOND JAMES FINCL INC | COM | 754730109 | 307 | 3,437 | SH | OTR | 6 | 0 | 0 | 3,437 | ||
| RAYMOND JAMES FINCL INC | COM | 754730109 | 7,137 | 79,779 | SH | DFND | 10 | 79,779 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 509 | 132,481 | SH | DFND | 10 | 132,481 | 0 | 0 | ||
| RAYTHEON CO | COM | 755111507 | 783 | 3,563 | SH | OTR | 2 | 0 | 0 | 3,563 | ||
| RAYTHEON CO | COM | 755111507 | 7,256 | 33,023 | SH | OTR | 8 | 0 | 0 | 33,023 | ||
| RAYTHEON CO | COM | 755111507 | 27,921 | 127,065 | SH | DFND | 10 | 127,065 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,215 | 7,675 | SH | OTR | 6 | 0 | 0 | 7,675 | ||
| RBC BEARINGS INC | COM | 75524B104 | 22,655 | 143,081 | SH | DFND | 10 | 143,081 | 0 | 0 | ||
| REALOGY HLDGS COR | COM | 75605Y106 | 1,563 | 161,496 | SH | DFND | 10 | 161,496 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,607 | 21,825 | SH | DFND | 10 | 21,825 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 1,329 | 15,529 | SH | DFND | 10 | 15,529 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,174 | 194,882 | SH | OTR | 6 | 0 | 0 | 194,882 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,987 | 7,955 | SH | OTR | 9 | 7,955 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,190 | 5,833 | SH | DFND | 10 | 5,833 | 0 | 0 | ||
| REGIONS FINL CORP | COM | 7591EP100 | 1,459 | 85,005 | SH | DFND | 10 | 85,005 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,634 | 10,019 | SH | OTR | 6 | 0 | 0 | 10,019 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,382 | 14,611 | SH | OTR | 8 | 0 | 0 | 14,611 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,262 | 20,003 | SH | DFND | 10 | 20,003 | 0 | 0 | ||
| RELIANCE STEEL & ALUM CO | COM | 759509102 | 1,116 | 9,318 | SH | OTR | 6 | 0 | 0 | 9,318 | ||
| RELIANCE STEEL & ALUM CO | COM | 759509102 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | ||
| RELIANCE STEEL & ALUM CO | COM | 759509102 | 1,375 | 11,484 | SH | DFND | 10 | 11,484 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 23,182 | 917,385 | SH | DFND | 10 | 917,385 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,329 | 48,302 | SH | DFND | 10 | 48,302 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 17,121 | 110,482 | SH | DFND | 10 | 110,482 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,014 | 62,942 | SH | DFND | 10 | 62,942 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 6,266 | 137,199 | SH | OTR | 1 | 0 | 0 | 137,199 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 170 | SH | DFND | 10 | 170 | 0 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 1,965 | 60,243 | SH | DFND | 10 | 60,243 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 892 | 15,028 | SH | OTR | 5 | 0 | 0 | 15,028 | ||
| RIO TINTO PLC | COM | 767204100 | 8,589 | 144,686 | SH | DFND | 10 | 144,686 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,010 | 23,517 | SH | DFND | 10 | 23,517 | 0 | 0 | ||
| RLI COR | COM | 749607107 | 10,880 | 120,861 | SH | DFND | 10 | 120,861 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,348 | 21,455 | SH | DFND | 10 | 21,455 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 808 | 16,275 | SH | DFND | 10 | 16,275 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,284 | 20,562 | SH | OTR | 8 | 0 | 0 | 20,562 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 32,151 | 90,763 | SH | DFND | 10 | 90,763 | 0 | 0 | ||
| ROSS STORES IN | COM | 778296103 | 8,518 | 73,167 | SH | DFND | 10 | 73,167 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,141 | 52,283 | SH | DFND | 10 | 52,283 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,175 | 38,761 | SH | DFND | 10 | 38,761 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 719 | 11,995 | SH | OTR | 2 | 0 | 0 | 11,995 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,274 | 21,239 | SH | OTR | 5 | 0 | 0 | 21,239 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,794 | 346,746 | SH | DFND | 10 | 346,746 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,104 | 18,712 | SH | OTR | 4 | 0 | 0 | 18,712 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,782 | 606,683 | SH | DFND | 10 | 606,683 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,794 | 49,432 | SH | DFND | 10 | 49,432 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 10,159 | 115,958 | SH | DFND | 10 | 115,958 | 0 | 0 | ||
| RYDER SYS INC COM | COM | 783549108 | 552 | 10,167 | SH | DFND | 10 | 10,167 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,431 | 16,512 | SH | DFND | 10 | 16,512 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 20,776 | 76,088 | SH | DFND | 10 | 76,088 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 16,399 | 100,828 | SH | DFND | 10 | 100,828 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 387 | 21,198 | SH | DFND | 10 | 21,198 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 777 | 15,479 | SH | OTR | 2 | 0 | 0 | 15,479 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 44,399 | 884,438 | SH | DFND | 10 | 884,438 | 0 | 0 | ||
| SAP SE | SPONSORED ADR | 803054204 | 51 | 381 | SH | OTR | 3 | 0 | 0 | 381 | ||
| SAP SE | SPONSORED ADR | 803054204 | 3,767 | 28,116 | SH | OTR | 5 | 0 | 0 | 28,116 | ||
| SAP SE | SPONSORED ADR | 803054204 | 25,021 | 186,740 | SH | DFND | 10 | 186,740 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,753 | 13,587 | SH | DFND | 10 | 13,587 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 493 | 22,794 | SH | OTR | 5 | 0 | 0 | 22,794 | ||
| SBA COMMUNICATIONS | COM | 78410G104 | 5,384 | 22,340 | SH | DFND | 10 | 22,340 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,618 | 40,255 | SH | OTR | 4 | 0 | 0 | 40,255 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,249 | 31,081 | SH | OTR | 5 | 0 | 0 | 31,081 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 37,675 | 937,198 | SH | OTR | 6 | 0 | 0 | 937,198 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,802 | 144,328 | SH | DFND | 10 | 144,328 | 0 | 0 | ||
| SCHNEIDER NATIONAL | COM | 80689H102 | 434 | 19,908 | SH | DFND | 10 | 19,908 | 0 | 0 | ||
| Schwab U.S. REIT ETF | COM | 808524847 | 1,341 | 29,185 | SH | DFND | 10 | 29,185 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 532 | 19,870 | SH | OTR | 8 | 0 | 0 | 19,870 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 706 | 26,371 | SH | DFND | 10 | 26,371 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | COM | 810186106 | 21,872 | 205,994 | SH | DFND | 10 | 205,994 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A | COM | 811054402 | 264 | 16,781 | SH | DFND | 10 | 16,781 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 14,491 | 243,544 | SH | DFND | 10 | 243,544 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 2,020 | 17,677 | SH | DFND | 10 | 17,677 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 58,872 | 899,080 | SH | OTR | 6 | 0 | 0 | 899,080 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 1,914 | 29,232 | SH | DFND | 10 | 29,232 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 3,941 | 65,634 | SH | DFND | 10 | 65,634 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR SBI CONS STPLS | 81369Y308 | 794 | 12,611 | SH | DFND | 10 | 12,611 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR SBI INT-UTILS | 81369Y886 | 729 | 11,280 | SH | DFND | 10 | 11,280 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR SBI MATERIALS | 81369Y100 | 1,731 | 28,175 | SH | DFND | 10 | 28,175 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,876 | 28,785 | SH | OTR | 8 | 0 | 0 | 28,785 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,964 | 45,463 | SH | DFND | 10 | 45,463 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 8,042 | 53,091 | SH | DFND | 10 | 53,091 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG PLC SHS | COM | G8060N102 | 5,095 | 94,588 | SH | DFND | 10 | 94,588 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | 2,011 | 50,187 | SH | OTR | 1 | 0 | 0 | 50,187 | ||
| SERVICE CORP INTL | COM | 817565104 | 3,629 | 78,841 | SH | DFND | 10 | 78,841 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 764 | 19,774 | SH | OTR | 6 | 0 | 0 | 19,774 | ||
| SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 1,634 | 42,273 | SH | OTR | 8 | 0 | 0 | 42,273 | ||
| SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 1,579 | 40,848 | SH | DFND | 10 | 40,848 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,662 | 20,056 | SH | DFND | 10 | 20,056 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 13,031 | 22,331 | SH | OTR | 8 | 0 | 0 | 22,331 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,687 | 47,446 | SH | DFND | 10 | 47,446 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO | LTD SPN ADR RESTRD | 824596100 | 1,052 | 27,624 | SH | DFND | 10 | 27,624 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 13,543 | 34,064 | SH | DFND | 10 | 34,064 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 1,659 | 12,142 | SH | OTR | 6 | 0 | 0 | 12,142 | ||
| SIGNATURE BANK | COM | 82669G104 | 4,349 | 31,835 | SH | DFND | 10 | 31,835 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 404 | 12,995 | SH | DFND | 10 | 12,995 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 5,532 | 109,086 | SH | DFND | 10 | 109,086 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 554 | 20,695 | SH | DFND | 10 | 20,695 | 0 | 0 | ||
| SIMON PPTY GROUP INC | COM | 828806109 | 8,430 | 56,594 | SH | OTR | 1 | 0 | 0 | 56,594 | ||
| SIMON PPTY GROUP INC | COM | 828806109 | 1,806 | 12,127 | SH | DFND | 10 | 12,127 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,797 | 240,456 | SH | DFND | 10 | 240,456 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 723 | 22,821 | SH | OTR | 6 | 0 | 0 | 22,821 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 310 | 9,771 | SH | DFND | 10 | 9,771 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,891 | 48,735 | SH | DFND | 10 | 48,735 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 3,700 | 415,276 | SH | DFND | 10 | 415,276 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,313 | 27,567 | SH | DFND | 10 | 27,567 | 0 | 0 | ||
| SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,206 | 149,909 | SH | DFND | 10 | 149,909 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 1,547 | 14,858 | SH | DFND | 10 | 14,858 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 10,266 | 60,601 | SH | DFND | 10 | 60,601 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 283 | 13,737 | SH | DFND | 10 | 13,737 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 3,139 | 169,214 | SH | OTR | 8 | 0 | 0 | 169,214 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,443 | 23,383 | SH | DFND | 10 | 23,383 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 65 | 958 | SH | OTR | 3 | 0 | 0 | 958 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 8,381 | 123,255 | SH | DFND | 10 | 123,255 | 0 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 942 | 10,861 | SH | OTR | 6 | 0 | 0 | 10,861 | ||
| SOUTH ST CORP | COM | 840441109 | 1,001 | 11,537 | SH | DFND | 10 | 11,537 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 19,840 | 311,467 | SH | DFND | 10 | 311,467 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,543 | 36,318 | SH | DFND | 10 | 36,318 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,144 | 39,710 | SH | OTR | 9 | 39,710 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,060 | 112,269 | SH | DFND | 10 | 112,269 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,998 | 26,301 | SH | OTR | 8 | 0 | 0 | 26,301 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,945 | 38,771 | SH | DFND | 10 | 38,771 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,368 | 565,348 | SH | DFND | 10 | 565,348 | 0 | 0 | ||
| SPDR INDEX SHS | FDS DJ GLB RL ES ETF | 78463X749 | 4,056 | 78,727 | SH | DFND | 10 | 78,727 | 0 | 0 | ||
| SPDR INDEX SHS | FDS S&P INTL SMLCP | 78463X871 | 526 | 16,519 | SH | DFND | 10 | 16,519 | 0 | 0 | ||
| SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 19,896 | 61,817 | SH | DFND | 10 | 61,817 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,131 | 10,328 | SH | DFND | 10 | 10,328 | 0 | 0 | ||
| SPDR SERIES TRUST | SandP DIVID ETF | 78464A763 | 3,457 | 32,134 | SH | DFND | 10 | 32,134 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 5,184 | 80,634 | SH | DFND | 10 | 80,634 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 2,081 | 24,984 | SH | OTR | 8 | 0 | 0 | 24,984 | ||
| SPIRE INC | COM | 84857L101 | 3,524 | 42,304 | SH | DFND | 10 | 42,304 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 3,851 | 25,715 | SH | DFND | 10 | 25,715 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 1,200 | 23,593 | SH | DFND | 10 | 23,593 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 2,133 | 34,090 | SH | DFND | 10 | 34,090 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,313 | 37,664 | SH | DFND | 10 | 37,664 | 0 | 0 | ||
| STANLEY BLACK and DECKER INC | COM | 854502101 | 11 | 69 | SH | OTR | 7 | 0 | 0 | 69 | ||
| STANLEY BLACK and DECKER INC | COM | 854502101 | 14,950 | 90,201 | SH | DFND | 10 | 90,201 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 57,465 | 653,600 | SH | OTR | 6 | 0 | 0 | 653,600 | ||
| STARBUCKS CORP | COM | 855244109 | 22,594 | 256,983 | SH | DFND | 10 | 256,983 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 3,049 | 116,863 | SH | DFND | 10 | 116,863 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,671 | 67,224 | SH | DFND | 10 | 67,224 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 20,174 | 255,042 | SH | DFND | 10 | 255,042 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 1,089 | 17,062 | SH | DFND | 10 | 17,062 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 11,899 | 78,067 | SH | DFND | 10 | 78,067 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 1,329 | 63,052 | SH | DFND | 10 | 63,052 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 375 | 13,950 | SH | DFND | 10 | 13,950 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 5,494 | 147,524 | SH | OTR | 1 | 0 | 0 | 147,524 | ||
| STORE CAP CORP | COM | 862121100 | 7,801 | 209,467 | SH | DFND | 10 | 209,467 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 20,439 | 97,358 | SH | DFND | 10 | 97,358 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 9,407 | 1,269,496 | SH | DFND | 10 | 1,269,496 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 609 | 49,363 | SH | DFND | 10 | 49,363 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 2,451 | 16,329 | SH | OTR | 1 | 0 | 0 | 16,329 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 2,202 | 14,672 | SH | OTR | 6 | 0 | 0 | 14,672 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 7,897 | 52,609 | SH | DFND | 10 | 52,609 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 482 | 10,573 | SH | DFND | 10 | 10,573 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 29,459 | 898,133 | SH | DFND | 10 | 898,133 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,469 | 106,383 | SH | DFND | 10 | 106,383 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 571 | 24,080 | SH | OTR | 6 | 0 | 0 | 24,080 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 666 | 28,072 | SH | DFND | 10 | 28,072 | 0 | 0 | ||
| SVB FNCL GRP | COM | 78486Q101 | 1,019 | 4,059 | SH | OTR | 6 | 0 | 0 | 4,059 | ||
| SVB FNCL GRP | COM | 78486Q101 | 3,503 | 13,955 | SH | DFND | 10 | 13,955 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,205 | 33,451 | SH | OTR | 8 | 0 | 0 | 33,451 | ||
| SYNCHRONY FINL | COM | 87165B103 | 5,983 | 166,161 | SH | DFND | 10 | 166,161 | 0 | 0 | ||
| SYNEOS HEALTH INC | COM | 87166B102 | 1,399 | 23,519 | SH | DFND | 10 | 23,519 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,842 | 13,230 | SH | OTR | 6 | 0 | 0 | 13,230 | ||
| SYNOPSYS INC | COM | 871607107 | 8,122 | 58,348 | SH | DFND | 10 | 58,348 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 796 | 20,318 | SH | DFND | 10 | 20,318 | 0 | 0 | ||
| SYSCO COR | COM | 871829107 | 6,728 | 78,658 | SH | DFND | 10 | 78,658 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 851 | 14,652 | SH | OTR | 2 | 0 | 0 | 14,652 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,382 | 75,429 | SH | OTR | 5 | 0 | 0 | 75,429 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,778 | 994,461 | SH | DFND | 10 | 994,461 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 862 | 43,710 | SH | OTR | 2 | 0 | 0 | 43,710 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,313 | 167,938 | SH | DFND | 10 | 167,938 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,798 | 39,189 | SH | DFND | 10 | 39,189 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,486 | 30,838 | SH | DFND | 10 | 30,838 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 432 | 16,013 | SH | DFND | 10 | 16,013 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 12,373 | 96,507 | SH | DFND | 10 | 96,507 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 828 | 15,533 | SH | DFND | 10 | 15,533 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION | COM | 872307103 | 4,818 | 102,946 | SH | OTR | 8 | 0 | 0 | 102,946 | ||
| TCF FINANCIAL CORPORATION | COM | 872307103 | 1,518 | 32,439 | SH | DFND | 10 | 32,439 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 22,953 | 239,497 | SH | DFND | 10 | 239,497 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 8 | 478 | SH | OTR | 7 | 0 | 0 | 478 | ||
| TEAM INC | COM | 878155100 | 251 | 15,721 | SH | DFND | 10 | 15,721 | 0 | 0 | ||
| TECHNIPFMC | COM | G87110105 | 3,289 | 153,386 | SH | DFND | 10 | 153,386 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 11 | 658 | SH | OTR | 7 | 0 | 0 | 658 | ||
| TEGNA INC | COM | 87901J105 | 2,498 | 149,690 | SH | OTR | 8 | 0 | 0 | 149,690 | ||
| TEGNA INC | COM | 87901J105 | 3,730 | 223,505 | SH | DFND | 10 | 223,505 | 0 | 0 | ||
| TELEDYNE TECH INC | COM | 879360105 | 2,031 | 5,860 | SH | OTR | 6 | 0 | 0 | 5,860 | ||
| TELEDYNE TECH INC | COM | 879360105 | 7,807 | 22,527 | SH | DFND | 10 | 22,527 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 2,418 | 6,424 | SH | OTR | 6 | 0 | 0 | 6,424 | ||
| TELEFLEX INC | COM | 879369106 | 5,495 | 14,596 | SH | DFND | 10 | 14,596 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13,806 | 964,076 | SH | DFND | 10 | 964,076 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 396 | 56,861 | SH | DFND | 10 | 56,861 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 1,668 | 43,063 | SH | DFND | 10 | 43,063 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 608 | 22,714 | SH | DFND | 10 | 22,714 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,818 | 68,737 | SH | OTR | 8 | 0 | 0 | 68,737 | ||
| TEXAS INSTRS INC | COM | 882508104 | 53,391 | 416,176 | SH | DFND | 10 | 416,176 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 974 | 17,301 | SH | DFND | 10 | 17,301 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,721 | 83,433 | SH | DFND | 10 | 83,433 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 13,616 | 286,289 | SH | OTR | 8 | 0 | 0 | 286,289 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,700 | 77,806 | SH | OTR | 9 | 77,806 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 31,925 | 671,259 | SH | DFND | 10 | 671,259 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,172 | 31,311 | SH | OTR | 8 | 0 | 0 | 31,311 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,255 | 182,397 | SH | DFND | 10 | 182,397 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2,404 | 32,365 | SH | OTR | 9 | 32,365 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 14,357 | 193,255 | SH | DFND | 10 | 193,255 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 5 | 84 | SH | OTR | 7 | 0 | 0 | 84 | ||
| TIMKEN CO | COM | 887389104 | 2,235 | 39,698 | SH | OTR | 8 | 0 | 0 | 39,698 | ||
| TIMKEN CO | COM | 887389104 | 2,380 | 42,262 | SH | DFND | 10 | 42,262 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 29,930 | 490,168 | SH | DFND | 10 | 490,168 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 704 | 17,830 | SH | DFND | 10 | 17,830 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,611 | 15,628 | SH | DFND | 10 | 15,628 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,315 | 16,505 | SH | DFND | 10 | 16,505 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 3,556 | 63,346 | SH | DFND | 10 | 63,346 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 35,284 | 638,056 | SH | DFND | 10 | 638,056 | 0 | 0 | ||
| TOWER SEMICONDUCTOR | COM | M87915274 | 928 | 38,577 | SH | OTR | 8 | 0 | 0 | 38,577 | ||
| TOWER SEMICONDUCTOR | COM | M87915274 | 1,284 | 53,696 | SH | DFND | 10 | 53,696 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SPONSORED ADS | 892331307 | 15,708 | 111,767 | SH | DFND | 10 | 111,767 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,197 | 12,810 | SH | OTR | 6 | 0 | 0 | 12,810 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,762 | 61,670 | SH | DFND | 10 | 61,670 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,626 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,422 | 16,608 | SH | OTR | 6 | 0 | 0 | 16,608 | ||
| TRANSUNION | COM | 89400J107 | 3,289 | 38,423 | SH | DFND | 10 | 38,423 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,353 | 185,124 | SH | DFND | 10 | 185,124 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,739 | 35,863 | SH | DFND | 10 | 35,863 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 10,499 | 334,268 | SH | DFND | 10 | 334,268 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,000 | 47,970 | SH | DFND | 10 | 47,970 | 0 | 0 | ||
| TRINITY IND | COM | 896522109 | 521 | 23,509 | SH | OTR | 8 | 0 | 0 | 23,509 | ||
| TRINITY IND | COM | 896522109 | 4,788 | 216,159 | SH | DFND | 10 | 216,159 | 0 | 0 | ||
| TRIP COM GROUP | COM | 89677Q107 | 27 | 813 | SH | OTR | 3 | 0 | 0 | 813 | ||
| TRIP COM GROUP | COM | 89677Q107 | 1,401 | 41,784 | SH | DFND | 10 | 41,784 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 869 | 15,438 | SH | OTR | 2 | 0 | 0 | 15,438 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 33,279 | 590,889 | SH | DFND | 10 | 590,889 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 15,294 | 477,177 | SH | DFND | 10 | 477,177 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 3,921 | 43,072 | SH | DFND | 10 | 43,072 | 0 | 0 | ||
| UBS AG JERSEY BRH ETRAC WELLS BDCI | COM | 902641588 | 4,450 | 217,730 | SH | DFND | 10 | 217,730 | 0 | 0 | ||
| UBS GROUP | COM | H42097107 | 25,596 | 2,034,646 | SH | DFND | 10 | 2,034,646 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 7,636 | 163,520 | SH | OTR | 1 | 0 | 0 | 163,520 | ||
| UDR INC | COM | 902653104 | 519 | 11,108 | SH | DFND | 10 | 11,108 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 885 | 17,833 | SH | DFND | 10 | 17,833 | 0 | 0 | ||
| UGI CORP | COM | 902681105 | 1,202 | 26,624 | SH | DFND | 10 | 26,624 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 753 | 42,537 | SH | DFND | 10 | 42,537 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 877 | 40,612 | SH | DFND | 10 | 40,612 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 5,271 | 26,099 | SH | DFND | 10 | 26,099 | 0 | 0 | ||
| UNILEVER N V N Y | COM | 904784709 | 31,946 | 555,962 | SH | DFND | 10 | 555,962 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,182 | 20,680 | SH | OTR | 5 | 0 | 0 | 20,680 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 11,446 | 200,205 | SH | DFND | 10 | 200,205 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 40,273 | 222,762 | SH | DFND | 10 | 222,762 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA | COM | 909907107 | 2,493 | 64,476 | SH | DFND | 10 | 64,476 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 2,162 | 69,997 | SH | OTR | 8 | 0 | 0 | 69,997 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 3,260 | 105,556 | SH | DFND | 10 | 105,556 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 13,111 | 112,005 | SH | DFND | 10 | 112,005 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,455 | 8,725 | SH | OTR | 6 | 0 | 0 | 8,725 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,935 | 71,564 | SH | DFND | 10 | 71,564 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,480 | 143,429 | SH | DFND | 10 | 143,429 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,620 | 5,510 | SH | OTR | 4 | 0 | 0 | 5,510 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,508 | 39,145 | SH | OTR | 8 | 0 | 0 | 39,145 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,368 | 321,000 | SH | DFND | 10 | 321,000 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 1,939 | 40,647 | SH | DFND | 10 | 40,647 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,658 | 11,558 | SH | DFND | 10 | 11,558 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 392 | 13,426 | SH | DFND | 10 | 13,426 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 24,221 | 408,524 | SH | DFND | 10 | 408,524 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 12,098 | 288,810 | SH | DFND | 10 | 288,810 | 0 | 0 | ||
| UTAH MED PRODS | COM | 917488108 | 659 | 6,107 | SH | OTR | 6 | 0 | 0 | 6,107 | ||
| UTAH MED PRODS | COM | 917488108 | 675 | 6,256 | SH | DFND | 10 | 6,256 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 19,862 | 199,298 | SH | DFND | 10 | 199,298 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,962 | 12,350 | SH | DFND | 10 | 12,350 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 636 | 48,165 | SH | DFND | 10 | 48,165 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,197 | 76,850 | SH | DFND | 10 | 76,850 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,189 | 55,530 | SH | DFND | 10 | 55,530 | 0 | 0 | ||
| VANGUARD BD INDEX | FD INC INTERMED TERM | 921937819 | 26,352 | 302,134 | SH | DFND | 10 | 302,134 | 0 | 0 | ||
| VANGUARD BD INDEX | FD INC SHORT TRM BOND | 921937827 | 5,180 | 64,266 | SH | DFND | 10 | 64,266 | 0 | 0 | ||
| VANGUARD BD INDEX | FD INC TOTAL BND MRKT | 921937835 | 184,379 | 2,198,658 | SH | DFND | 10 | 2,198,658 | 0 | 0 | ||
| VANGUARD CHARLOTTE | FDS INTL BD IDX ETF | 92203J407 | 1,763 | 31,159 | SH | DFND | 10 | 31,159 | 0 | 0 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 3,671 | 29,450 | SH | DFND | 10 | 29,450 | 0 | 0 | ||
| VANGUARD INDEX | FDS EXTEND MKT ETF | 922908652 | 22,670 | 179,935 | SH | DFND | 10 | 179,935 | 0 | 0 | ||
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 2,951 | 16,198 | SH | OTR | 6 | 0 | 0 | 16,198 | ||
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 23,355 | 128,207 | SH | DFND | 10 | 128,207 | 0 | 0 | ||
| VANGUARD INDEX | LARGE CAP ETF | 922908637 | 10,276 | 69,509 | SH | DFND | 10 | 69,509 | 0 | 0 | ||
| VANGUARD INDEX | FDS MCAP GR IDXVIP | 922908538 | 6,895 | 43,424 | SH | DFND | 10 | 43,424 | 0 | 0 | ||
| VANGUARD INDEX | FDS MCAP VL IDXVIP | 922908512 | 2 | 16 | SH | OTR | 7 | 0 | 0 | 16 | ||
| VANGUARD INDEX | FDS MCAP VL IDXVIP | 922908512 | 1,287 | 10,796 | SH | OTR | 8 | 0 | 0 | 10,796 | ||
| VANGUARD INDEX | FDS MCAP VL IDXVIP | 922908512 | 72,198 | 605,740 | SH | DFND | 10 | 605,740 | 0 | 0 | ||
| VANGUARD INDEX | FDS MID CAP ETF | 922908629 | 28,392 | 159,344 | SH | DFND | 10 | 159,344 | 0 | 0 | ||
| VANGUARD INDEX | FDS REAL ESTATE ETF | 922908553 | 923 | 9,946 | SH | OTR | 1 | 0 | 0 | 9,946 | ||
| VANGUARD INDEX | FDS REAL ESTATE ETF | 922908553 | 7,250 | 78,130 | SH | DFND | 10 | 78,130 | 0 | 0 | ||
| VANGUARD INDEX | FDS SandP 500 ETF SHS | 922908363 | 30,299 | 102,432 | SH | DFND | 10 | 102,432 | 0 | 0 | ||
| VANGUARD INDEX | FDS SMALL CP ETF | 922908751 | 27,268 | 164,623 | SH | DFND | 10 | 164,623 | 0 | 0 | ||
| VANGUARD INDEX | FDS SML CP GRW ETF | 922908595 | 75,863 | 381,799 | SH | DFND | 10 | 381,799 | 0 | 0 | ||
| VANGUARD INDEX | FDS TOTAL STK MKT | 922908769 | 5,286 | 32,306 | SH | OTR | 8 | 0 | 0 | 32,306 | ||
| VANGUARD INDEX | FDS TOTAL STK MKT | 922908769 | 22,464 | 137,292 | SH | DFND | 10 | 137,292 | 0 | 0 | ||
| VANGUARD INDEX | FDS VALUE ETF | 922908744 | 83 | 694 | SH | OTR | 2 | 0 | 0 | 694 | ||
| VANGUARD INDEX | FDS VALUE ETF | 922908744 | 305 | 2,549 | SH | OTR | 4 | 0 | 0 | 2,549 | ||
| VANGUARD INDEX | FDS VALUE ETF | 922908744 | 1,063 | 8,866 | SH | OTR | 9 | 8,866 | 0 | 0 | ||
| VANGUARD INDEX | FDS VALUE ETF | 922908744 | 33,205 | 277,054 | SH | DFND | 10 | 277,054 | 0 | 0 | ||
| VANGUARD INTL | EQUITY INDEX FD ALLWRLD EX US | 922042775 | 335 | 6,240 | SH | OTR | 5 | 0 | 0 | 6,240 | ||
| VANGUARD INTL | EQUITY INDEX FD ALLWRLD EX US | 922042775 | 16,252 | 302,368 | SH | DFND | 10 | 302,368 | 0 | 0 | ||
| VANGUARD INTL | EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 7,879 | 177,181 | SH | DFND | 10 | 177,181 | 0 | 0 | ||
| VANGUARD INTL | EQUITY INDEX FD FTSE EMR MKT ETF | 922042718 | 84,267 | 758,478 | SH | DFND | 10 | 758,478 | 0 | 0 | ||
| VANGUARD | MALVERN FDS STRM INFPROIDX | 922020805 | 6,145 | 124,691 | SH | DFND | 10 | 124,691 | 0 | 0 | ||
| VANGUARD | SM CAP VALUE ETF | 922908611 | 655 | 4,775 | SH | OTR | 8 | 0 | 0 | 4,775 | ||
| VANGUARD | SM CAP VALUE ETF | 922908611 | 14,262 | 104,052 | SH | DFND | 10 | 104,052 | 0 | 0 | ||
| VANGUARD | STAR FD VG TL INTL STK F | 921909768 | 25,568 | 459,109 | SH | DFND | 10 | 459,109 | 0 | 0 | ||
| VANGUARD | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 132 | 2,997 | SH | OTR | 2 | 0 | 0 | 2,997 | ||
| VANGUARD | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 16,640 | 377,669 | SH | DFND | 10 | 377,669 | 0 | 0 | ||
| VANGUARD | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 5,385 | 57,464 | SH | DFND | 10 | 57,464 | 0 | 0 | ||
| VARIAN MEDICAL SYS INC | COM | 92220P105 | 27,208 | 191,595 | SH | OTR | 6 | 0 | 0 | 191,595 | ||
| VARIAN MEDICAL SYS INC | COM | 92220P105 | 7,743 | 54,523 | SH | DFND | 10 | 54,523 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,381 | 23,913 | SH | DFND | 10 | 23,913 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 5,553 | 600,982 | SH | OTR | 1 | 0 | 0 | 600,982 | ||
| VEREIT INC | COM | 92339V100 | 24 | 2,568 | SH | DFND | 10 | 2,568 | 0 | 0 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 788 | 14,230 | SH | OTR | 6 | 0 | 0 | 14,230 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 873 | 15,772 | SH | DFND | 10 | 15,772 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,705 | 14,039 | SH | DFND | 10 | 14,039 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,801 | 79,022 | SH | DFND | 10 | 79,022 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 13,194 | SH | OTR | 2 | 0 | 0 | 13,194 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,181 | 1,045,286 | SH | DFND | 10 | 1,045,286 | 0 | 0 | ||
| VERTEX PHARMS INC | COM | 92532F100 | 30,505 | 139,326 | SH | DFND | 10 | 139,326 | 0 | 0 | ||
| VIACOMCBS INC | COM | 92556H206 | 4,354 | 103,736 | SH | DFND | 10 | 103,736 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,649 | 109,962 | SH | DFND | 10 | 109,962 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 7,067 | 276,580 | SH | OTR | 1 | 0 | 0 | 276,580 | ||
| VICI PPTYS INC | COM | 925652109 | 99 | 3,868 | SH | DFND | 10 | 3,868 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 662 | 57,356 | SH | DFND | 10 | 57,356 | 0 | 0 | ||
| VIRTU FINANCIAL INC | COM | 928254101 | 5,250 | 328,355 | SH | OTR | 8 | 0 | 0 | 328,355 | ||
| VIRTU FINANCIAL INC | COM | 928254101 | 6,522 | 407,855 | SH | DFND | 10 | 407,855 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 172,368 | 917,338 | SH | OTR | 6 | 0 | 0 | 917,338 | ||
| VISA INC | COM | 92826C839 | 3,054 | 16,254 | SH | OTR | 9 | 16,254 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 73,482 | 391,068 | SH | DFND | 10 | 391,068 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 2,166 | 94,221 | SH | OTR | 6 | 0 | 0 | 94,221 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 3,603 | 156,729 | SH | OTR | 8 | 0 | 0 | 156,729 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 2,161 | 94,006 | SH | DFND | 10 | 94,006 | 0 | 0 | ||
| VMWARE INC | COM | 928563402 | 1,893 | 12,473 | SH | DFND | 10 | 12,473 | 0 | 0 | ||
| VODAFONE GROUP | PLC NEW SPNSR ADR | 92857W308 | 1,880 | 97,256 | SH | DFND | 10 | 97,256 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,450 | 51,875 | SH | DFND | 10 | 51,875 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 10,795 | 177,030 | SH | DFND | 10 | 177,030 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,279 | 43,605 | SH | DFND | 10 | 43,605 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 754 | 9,687 | SH | OTR | 4 | 0 | 0 | 9,687 | ||
| WABTEC CORP | COM | 929740108 | 1,482 | 19,051 | SH | OTR | 6 | 0 | 0 | 19,051 | ||
| WABTEC CORP | COM | 929740108 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 2,972 | 38,201 | SH | DFND | 10 | 38,201 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,214 | 20,595 | SH | DFND | 10 | 20,595 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 16,412 | 138,099 | SH | DFND | 10 | 138,099 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,886 | 75,844 | SH | DFND | 10 | 75,844 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 812 | 7,122 | SH | OTR | 2 | 0 | 0 | 7,122 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,514 | 65,932 | SH | DFND | 10 | 65,932 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 3,035 | 12,990 | SH | DFND | 10 | 12,990 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 14,856 | 82,466 | SH | DFND | 10 | 82,466 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 11,168 | 57,527 | SH | DFND | 10 | 57,527 | 0 | 0 | ||
| WEBSTER FINCL CORP | COM | 947890109 | 1,942 | 36,394 | SH | OTR | 8 | 0 | 0 | 36,394 | ||
| WEBSTER FINCL CORP | COM | 947890109 | 3,795 | 71,124 | SH | DFND | 10 | 71,124 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,162 | 34,284 | SH | OTR | 8 | 0 | 0 | 34,284 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,305 | 35,835 | SH | DFND | 10 | 35,835 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 1,377 | 4,169 | SH | OTR | 6 | 0 | 0 | 4,169 | ||
| WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 3,168 | 9,595 | SH | DFND | 10 | 9,595 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 1,690 | 31,418 | SH | OTR | 9 | 31,418 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 58,238 | 1,082,495 | SH | DFND | 10 | 1,082,495 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 8,421 | 102,966 | SH | OTR | 1 | 0 | 0 | 102,966 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,347 | 53,154 | SH | DFND | 10 | 53,154 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 796 | 5,294 | SH | OTR | 8 | 0 | 0 | 5,294 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,695 | 11,276 | SH | DFND | 10 | 11,276 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,662 | 46,697 | SH | DFND | 10 | 46,697 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 13,118 | 206,681 | SH | DFND | 10 | 206,681 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,281 | 85,192 | SH | DFND | 10 | 85,192 | 0 | 0 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 476 | 28,006 | SH | DFND | 10 | 28,006 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 1,875 | 43,706 | SH | DFND | 10 | 43,706 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 2,275 | 10,861 | SH | OTR | 6 | 0 | 0 | 10,861 | ||
| WEX INC | COM | 96208T104 | 7,130 | 34,040 | SH | DFND | 10 | 34,040 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,610 | 53,302 | SH | DFND | 10 | 53,302 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68 | 2,283 | SH | OTR | 3 | 0 | 0 | 2,283 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,633 | 256,578 | SH | OTR | 8 | 0 | 0 | 256,578 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,612 | 356,700 | SH | DFND | 10 | 356,700 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 10,392 | 438,118 | SH | DFND | 10 | 438,118 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 11,367 | 56,290 | SH | DFND | 10 | 56,290 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 2,518 | 136,208 | SH | OTR | 8 | 0 | 0 | 136,208 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 863 | 12,225 | SH | DFND | 10 | 12,225 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 715 | 21,178 | SH | DFND | 10 | 21,178 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 2,532 | 21,381 | SH | DFND | 10 | 21,381 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 938 | 21,609 | SH | DFND | 10 | 21,609 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,249 | 19,254 | SH | DFND | 10 | 19,254 | 0 | 0 | ||
| WPP PLC | COM | 92937A102 | 591 | 8,404 | SH | OTR | 2 | 0 | 0 | 8,404 | ||
| WPP PLC | COM | 92937A102 | 2,720 | 38,697 | SH | DFND | 10 | 38,697 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,330 | 169,544 | SH | OTR | 8 | 0 | 0 | 169,544 | ||
| WPX ENERGY INC | COM | 98212B103 | 6,071 | 441,826 | SH | DFND | 10 | 441,826 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,863 | 36,037 | SH | OTR | 6 | 0 | 0 | 36,037 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,152 | 41,629 | SH | DFND | 10 | 41,629 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,270 | 20,224 | SH | OTR | 6 | 0 | 0 | 20,224 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,603 | 25,528 | SH | DFND | 10 | 25,528 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 4,137 | 65,161 | SH | DFND | 10 | 65,161 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 1,780 | 48,272 | SH | DFND | 10 | 48,272 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 16,189 | 165,586 | SH | DFND | 10 | 165,586 | 0 | 0 | ||
| XYLEM IN | COM | 98419M100 | 4,500 | 57,118 | SH | DFND | 10 | 57,118 | 0 | 0 | ||
| YANDEX N V | COM | N97284108 | 1,186 | 27,278 | SH | OTR | 5 | 0 | 0 | 27,278 | ||
| YANDEX N V | COM | N97284108 | 64 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 42,475 | 421,668 | SH | OTR | 6 | 0 | 0 | 421,668 | ||
| YUM BRANDS INC | COM | 988498101 | 3,873 | 38,454 | SH | DFND | 10 | 38,454 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 33,561 | 699,041 | SH | OTR | 6 | 0 | 0 | 699,041 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 11,723 | 244,168 | SH | DFND | 10 | 244,168 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5,967 | 23,360 | SH | DFND | 10 | 23,360 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,240 | 108,495 | SH | DFND | 10 | 108,495 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 5,746 | 110,674 | SH | DFND | 10 | 110,674 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 27,262 | 205,984 | SH | DFND | 10 | 205,984 | 0 | 0 | ||