The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 88579Y101 | 14 | 88 | SH | OTR | 88 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 26,483 | 170,661 | SH | DFND | 170,661 | 0 | 0 | |||
| AAON INC | COM | 000360206 | 1,470 | 15,733 | SH | DFND | 15,733 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 429 | 4,780 | SH | OTR | 0 | 0 | 4,780 | |||
| AAR CORP | COM | 000361105 | 2,157 | 24,055 | SH | DFND | 24,055 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 17 | 128 | SH | OTR | 128 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 236,970 | 1,769,228 | SH | DFND | 1,769,228 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 365 | 1,577 | SH | OTR | 0 | 0 | 1,577 | |||
| ABBVIE INC | COM | 00287Y109 | 20 | 87 | SH | OTR | 87 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 299,965 | 1,295,521 | SH | DFND | 1,295,520 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 506 | 10,968 | SH | DFND | 10,968 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 713 | 14,258 | SH | DFND | 14,258 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS IN | COM | 004225108 | 1,371 | 64,234 | SH | DFND | 64,234 | 0 | 0 | |||
| ACADIA RLTY TR | COM | 004239109 | 1,039 | 51,544 | SH | DFND | 51,544 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 485 | 10,068 | SH | DFND | 10,068 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 2 | 9 | SH | OTR | 9 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 114,829 | 465,647 | SH | DFND | 451,595 | 0 | 14,052 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,520 | 28,797 | SH | DFND | 28,797 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,075 | 13,696 | SH | DFND | 13,696 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 5,513 | 46,726 | SH | DFND | 46,726 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 546 | 32,524 | SH | DFND | 32,524 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 206 | 14,066 | SH | DFND | 14,066 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 96,942 | 274,818 | SH | DFND | 274,818 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,062 | 13,353 | SH | DFND | 13,353 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC | COM | 00790R104 | 348 | 2,511 | SH | OTR | 0 | 0 | 2,511 | |||
| ADVANCED DRAIN SYS INC | COM | 00790R104 | 4,241 | 30,576 | SH | DFND | 17,385 | 0 | 13,191 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 6,788 | 39,897 | SH | DFND | 39,897 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,915 | 1,285,093 | SH | DFND | 1,285,093 | 0 | 0 | |||
| AECO | COM | 00766T100 | 243 | 1,865 | SH | OTR | 0 | 0 | 1,865 | |||
| AECO | COM | 00766T100 | 3,257 | 24,964 | SH | DFND | 24,964 | 0 | 0 | |||
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 719 | 89,977 | SH | DFND | 89,977 | 0 | 0 | |||
| AERCAP HOLDINGS NV SHS | COM | N00985106 | 36,506 | 301,706 | SH | DFND | 301,706 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 3,323 | 10,552 | SH | DFND | 10,552 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,433 | 108,877 | SH | DFND | 108,877 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM | 00827B106 | 1,129 | 15,454 | SH | DFND | 15,454 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 27,686 | 247,859 | SH | DFND | 247,859 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 4,153 | 38,787 | SH | DFND | 16,244 | 0 | 22,543 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,787 | 13,925 | SH | OTR | 0 | 0 | 13,925 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,237 | 110,925 | SH | DFND | 110,925 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,288 | 84,763 | SH | DFND | 84,763 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 256 | 3,597 | SH | OTR | 0 | 0 | 3,597 | |||
| AGREE RLTY CORP | COM | 008492100 | 8,370 | 117,814 | SH | DFND | 117,814 | 0 | 0 | |||
| AIR LEASE CORP | COM | 00912X302 | 2,184 | 34,316 | SH | DFND | 34,316 | 0 | 0 | |||
| AIR PRODS and CHEMS INC | COM | 009158106 | 23 | 86 | SH | OTR | 86 | 0 | 0 | |||
| AIR PRODS and CHEMS INC | COM | 009158106 | 51,990 | 190,636 | SH | DFND | 190,636 | 0 | 0 | |||
| AIRBNB INC | COM | 009066101 | 4 | 34 | SH | OTR | 0 | 0 | 34 | |||
| AIRBNB INC | COM | 009066101 | 4,030 | 33,190 | SH | OTR | 33,190 | 0 | 0 | |||
| AIRBNB INC | COM | 009066101 | 10,855 | 89,400 | SH | DFND | 89,400 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,260 | 280,622 | SH | DFND | 280,622 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 3,040 | 15,926 | SH | DFND | 15,926 | 0 | 0 | |||
| ALAMOS GOLD INC | COM | 011532108 | 558 | 16,004 | SH | DFND | 16,004 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 762 | 15,308 | SH | DFND | 15,308 | 0 | 0 | |||
| ALBANY INTL CORP CO | COM | 012348108 | 8,249 | 154,772 | SH | DFND | 154,772 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 11,879 | 146,511 | SH | DFND | 146,511 | 0 | 0 | |||
| ALBERTSONS COS INC | COM | 013091103 | 368 | 20,997 | SH | DFND | 20,997 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 385 | 11,700 | SH | DFND | 11,700 | 0 | 0 | |||
| ALCON AG ORD SHS | COM | H01301128 | 1,645 | 22,079 | SH | OTR | 0 | 0 | 22,079 | |||
| ALCON AG ORD SHS | COM | H01301128 | 14,773 | 198,267 | SH | DFND | 198,267 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 320 | 17,571 | SH | DFND | 17,571 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 13,125 | 157,493 | SH | DFND | 157,493 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 513 | 95,593 | SH | DFND | 95,593 | 0 | 0 | |||
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | 293 | 1,637 | SH | OTR | 0 | 0 | 1,637 | |||
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | 44,183 | 247,207 | SH | DFND | 235,751 | 0 | 11,456 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 428 | 17,239 | SH | DFND | 17,239 | 0 | 0 | |||
| ALKERMES PLC SHS | COM | G01767105 | 2,024 | 67,459 | SH | DFND | 67,459 | 0 | 0 | |||
| ALLEGION PLC ORD SHS | COM | G0176J109 | 1,728 | 9,741 | SH | OTR | 0 | 0 | 9,741 | |||
| ALLEGION PLC ORD SHS | COM | G0176J109 | 9,304 | 52,462 | SH | DFND | 52,462 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS | COM | 01749D105 | 1,217 | 41,687 | SH | DFND | 41,687 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,751 | 55,648 | SH | OTR | 0 | 0 | 55,648 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 12,758 | 189,259 | SH | DFND | 189,259 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 22,967 | 270,577 | SH | DFND | 270,577 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 56,751 | 264,389 | SH | DFND | 264,389 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 4 | 104 | SH | OTR | 0 | 0 | 104 | |||
| ALLY FINL INC | COM | 02005N100 | 4,258 | 108,614 | SH | OTR | 108,614 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 26,048 | 664,502 | SH | DFND | 664,502 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,887 | 21,682 | SH | DFND | 21,682 | 0 | 0 | |||
| ALPHABET INC | COM | 02079K305 | 225 | 925 | SH | OTR | 0 | 0 | 925 | |||
| ALPHABET INC | COM | 02079K305 | 331 | 1,361 | SH | OTR | 0 | 0 | 1,361 | |||
| ALPHABET INC | COM | 02079K305 | 14,733 | 60,603 | SH | OTR | 0 | 0 | 60,603 | |||
| ALPHABET INC | COM | 02079K305 | 36,130 | 148,622 | SH | OTR | 0 | 0 | 148,622 | |||
| ALPHABET INC | COM | 02079K305 | 7,127 | 29,319 | SH | OTR | 29,319 | 0 | 0 | |||
| ALPHABET INC | COM | 02079K305 | 1,300,101 | 5,348,008 | SH | DFND | 4,623,671 | 0 | 724,337 | |||
| ALPHABET INC | CL C | 02079K107 | 200 | 822 | SH | OTR | 0 | 0 | 822 | |||
| ALPHABET INC | CL C | 02079K107 | 12,951 | 53,175 | SH | OTR | 0 | 0 | 53,175 | |||
| ALPHABET INC | CL C | 02079K107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| ALPHABET INC | CL C | 02079K107 | 864,581 | 3,549,912 | SH | DFND | 3,103,961 | 0 | 445,950 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 81,008 | 1,226,283 | SH | DFND | 1,226,283 | 0 | 0 | |||
| AMAZON.CO INC | COM | 023135106 | 22,269 | 101,422 | SH | OTR | 0 | 0 | 101,422 | |||
| AMAZON.CO INC | COM | 023135106 | 37,212 | 169,477 | SH | OTR | 0 | 0 | 169,477 | |||
| AMAZON.CO INC | COM | 023135106 | 2,922 | 13,310 | SH | OTR | 13,310 | 0 | 0 | |||
| AMAZON.CO INC | COM | 023135106 | 1,895,712 | 8,633,750 | SH | DFND | 7,536,175 | 0 | 1,097,575 | |||
| AMBARELLA INC SHS | COM | G037AX101 | 1,132 | 13,721 | SH | DFND | 13,721 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,048 | 918,542 | SH | DFND | 918,542 | 0 | 0 | |||
| AMCOR PLC ORD | COM | G0250X107 | 1,353 | 165,368 | SH | DFND | 165,368 | 0 | 0 | |||
| AMDOCS LTD SHS | COM | G02602103 | 3,849 | 46,909 | SH | DFND | 46,909 | 0 | 0 | |||
| AMENTUM HOLDINGS | COM | 023939101 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
| AMENTUM HOLDINGS | COM | 023939101 | 393 | 16,420 | SH | OTR | 0 | 0 | 16,420 | |||
| AMENTUM HOLDINGS | COM | 023939101 | 1,203 | 50,240 | SH | DFND | 50,240 | 0 | 0 | |||
| AMER SPORTS INC | COM | G0260P102 | 564 | 16,216 | SH | DFND | 16,216 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 125 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
| AMEREN CORP | COM | 023608102 | 6,757 | 64,731 | SH | DFND | 64,731 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP | 02390A101 | 3,266 | 155,533 | SH | DFND | 155,533 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 848 | 75,448 | SH | DFND | 75,448 | 0 | 0 | |||
| AMERICAN CENTY | ETF TR AVANTIS EMGMKT | 025072604 | 5,167 | 68,797 | SH | DFND | 68,797 | 0 | 0 | |||
| AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | 4,165 | 46,781 | SH | DFND | 46,781 | 0 | 0 | |||
| AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | 2,493 | 25,051 | SH | DFND | 25,051 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,583 | 92,499 | SH | OTR | 0 | 0 | 92,499 | |||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 314 | 18,335 | SH | DFND | 18,335 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,056 | 453,829 | SH | DFND | 453,829 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 500 | 1,505 | SH | OTR | 0 | 0 | 1,505 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 25 | 74 | SH | OTR | 74 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 226,512 | 681,936 | SH | DFND | 681,935 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,567 | 10,756 | SH | DFND | 10,756 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 1,533 | 36,494 | SH | DFND | 36,494 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,116 | 93,714 | SH | DFND | 93,714 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM | 026874784 | 4 | 52 | SH | OTR | 0 | 0 | 52 | |||
| AMERICAN INTL GROUP INC | COM | 026874784 | 4,037 | 51,405 | SH | OTR | 51,405 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM | 026874784 | 53,434 | 680,338 | SH | DFND | 680,338 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 5 | 28 | SH | OTR | 28 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 41,433 | 215,440 | SH | DFND | 215,440 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC | COM | 030420103 | 11,654 | 83,724 | SH | DFND | 54,014 | 0 | 29,710 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 55,221 | 112,409 | SH | DFND | 112,409 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 1,817 | 24,780 | SH | DFND | 24,780 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 2,007 | 10,675 | SH | OTR | 0 | 0 | 10,675 | |||
| AMETEK INC | COM | 031100100 | 107,491 | 571,763 | SH | DFND | 571,763 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 96,246 | 341,057 | SH | DFND | 341,057 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 226 | 11,666 | SH | DFND | 11,666 | 0 | 0 | |||
| AMPHENOL CORP | COM | 032095101 | 417,018 | 3,369,846 | SH | DFND | 3,369,846 | 0 | 0 | |||
| AMRIZE LTD SHS | COM | H2927K103 | 152 | 3,132 | SH | OTR | 0 | 0 | 3,132 | |||
| AMRIZE LTD SHS | COM | H2927K103 | 298 | 6,134 | SH | OTR | 0 | 0 | 6,134 | |||
| AMRIZE LTD SHS | COM | H2927K103 | 15,474 | 318,845 | SH | OTR | 0 | 0 | 318,845 | |||
| AMRIZE LTD SHS | COM | H2927K103 | 22,359 | 460,729 | SH | DFND | 487 | 0 | 460,242 | |||
| ANALOG DEVICES INC | COM | 032654105 | 187 | 761 | SH | OTR | 0 | 0 | 761 | |||
| ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 19 | 78 | SH | OTR | 78 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 240,274 | 977,916 | SH | DFND | 977,916 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 219 | 3,678 | SH | OTR | 0 | 0 | 3,678 | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,569 | 143,744 | SH | DFND | 143,744 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,448 | 15,807 | SH | DFND | 15,807 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COM | 035710839 | 1,014 | 50,166 | SH | DFND | 50,166 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,910 | 201,116 | SH | DFND | 201,116 | 0 | 0 | |||
| ANTERO RES CORP | COM | 03674X106 | 280 | 8,331 | SH | OTR | 0 | 0 | 8,331 | |||
| ANTERO RES CORP | COM | 03674X106 | 6,333 | 188,719 | SH | OTR | 0 | 0 | 188,719 | |||
| ANTERO RES CORP | COM | 03674X106 | 7,073 | 210,750 | SH | DFND | 210,750 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 126,880 | 355,826 | SH | DFND | 355,826 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 3 | 115 | SH | OTR | 0 | 0 | 115 | |||
| APA CORPORATION | COM | 03743Q108 | 2,913 | 119,990 | SH | OTR | 119,990 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,486 | 61,184 | SH | DFND | 61,184 | 0 | 0 | |||
| APARTMENT INVT & MGMT | COM | 03748R747 | 662 | 83,422 | SH | DFND | 83,422 | 0 | 0 | |||
| API GROUP CORP | COM | 00187Y100 | 567 | 16,499 | SH | OTR | 0 | 0 | 16,499 | |||
| API GROUP CORP | COM | 00187Y100 | 13,778 | 400,884 | SH | DFND | 400,884 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 496 | 12,475 | SH | DFND | 12,475 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,350 | 190,212 | SH | DFND | 190,212 | 0 | 0 | |||
| APPFOLIO INC | COM | 03783C100 | 9,371 | 33,993 | SH | DFND | 33,993 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 688 | 57,308 | SH | DFND | 57,308 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5 | 20 | SH | OTR | 20 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,354,235 | 9,245,708 | SH | DFND | 9,245,707 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 4,318 | 16,540 | SH | DFND | 16,540 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 196,015 | 957,386 | SH | DFND | 957,386 | 0 | 0 | |||
| APPLOVIN CORP | COM | 03831W108 | 101,490 | 141,245 | SH | DFND | 141,245 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 17,959 | 134,360 | SH | DFND | 134,360 | 0 | 0 | |||
| APTIV PLC | COM | G3265R107 | 2,218 | 25,720 | SH | DFND | 25,720 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 11,730 | 305,462 | SH | DFND | 305,462 | 0 | 0 | |||
| ARCELORMITTAL | SA LUXEMBOURG NY REGISTRY SH | 03938L203 | 3,116 | 86,204 | SH | DFND | 86,204 | 0 | 0 | |||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 312 | 3,439 | SH | OTR | 0 | 0 | 3,439 | |||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 176,704 | 1,947,580 | SH | DFND | 1,947,580 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND | COM | 039483102 | 9,881 | 165,407 | SH | DFND | 165,407 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 36,225 | 1,376,834 | SH | DFND | 1,376,834 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 456 | 4,869 | SH | OTR | 0 | 0 | 4,869 | |||
| ARCOSA INC | COM | 039653100 | 2,847 | 30,383 | SH | OTR | 0 | 0 | 30,383 | |||
| ARCOSA INC | COM | 039653100 | 2,138 | 22,814 | SH | DFND | 22,814 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,401 | 8,765 | SH | OTR | 0 | 0 | 8,765 | |||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 13 | 79 | SH | OTR | 79 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 4,025 | 25,174 | SH | DFND | 25,174 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 18,072 | 24,503 | SH | DFND | 24,503 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413205 | 226,893 | 1,557,154 | SH | DFND | 1,557,154 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 235 | 13,859 | SH | DFND | 13,859 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 228 | 15,285 | SH | DFND | 15,285 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 63,911 | 326,059 | SH | DFND | 326,059 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 22,320 | 184,466 | SH | DFND | 184,466 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,919 | 55,644 | SH | DFND | 55,644 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10,681 | 246,104 | SH | OTR | 0 | 0 | 246,104 | |||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 8,058 | 185,655 | SH | DFND | 185,655 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 1,879 | 44,368 | SH | DFND | 44,368 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 46,195 | 188,977 | SH | DFND | 188,977 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,215 | 11,142 | SH | DFND | 11,142 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 27,731 | 2,500,515 | SH | DFND | 2,500,515 | 0 | 0 | |||
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 4,353 | 4,496 | SH | OTR | 0 | 0 | 4,496 | |||
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 187,569 | 193,752 | SH | DFND | 189,087 | 0 | 4,664 | |||
| ASSURANT INC | COM | 04621X108 | 5,948 | 27,461 | SH | DFND | 27,461 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,469 | 17,358 | SH | DFND | 17,358 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM | 00217D100 | 601 | 12,249 | SH | DFND | 12,249 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 2,963 | 15,131 | SH | DFND | 15,131 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM | 03763A207 | 1,105 | 38,967 | SH | DFND | 38,967 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161,142 | 2,100,390 | SH | DFND | 2,039,277 | 0 | 61,113 | |||
| ATandT INC | COM | 00206R102 | 108,337 | 3,836,302 | SH | DFND | 3,836,302 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 6,176 | 75,923 | SH | DFND | 75,923 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES | COM | 04911A107 | 3,545 | 100,443 | SH | DFND | 100,443 | 0 | 0 | |||
| ATLASSIAN CORPORATION | COM | 049468101 | 11,988 | 75,065 | SH | DFND | 75,065 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 22,340 | 130,832 | SH | DFND | 130,832 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 10,470 | 32,960 | SH | OTR | 0 | 0 | 32,960 | |||
| AUTODESK INC | COM | 052769106 | 156,401 | 492,338 | SH | DFND | 217,063 | 0 | 275,275 | |||
| AUTOLIV INC | COM | 052800109 | 1,236 | 10,008 | SH | DFND | 10,008 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 110,352 | 375,986 | SH | DFND | 375,986 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 1,802 | 420 | SH | OTR | 0 | 0 | 420 | |||
| AUTOZONE INC | COM | 053332102 | 57,669 | 13,442 | SH | DFND | 13,442 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 27,011 | 139,829 | SH | DFND | 139,829 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 242 | 20,903 | SH | DFND | 20,903 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 23,800 | 1,907,077 | SH | DFND | 1,907,077 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 187 | 1,154 | SH | OTR | 0 | 0 | 1,154 | |||
| AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 12,846 | 79,211 | SH | DFND | 79,211 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 976 | 29,628 | SH | DFND | 29,628 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 845 | 22,359 | SH | DFND | 22,359 | 0 | 0 | |||
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 7,676 | 268,199 | SH | DFND | 268,199 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,713 | 3,781 | SH | OTR | 0 | 0 | 3,781 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 17,650 | 24,594 | SH | DFND | 24,594 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,747 | 20,641 | SH | DFND | 20,641 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 569 | 19,811 | SH | DFND | 19,811 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,149 | 10,528 | SH | DFND | 10,528 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 7,062 | 39,548 | SH | DFND | 39,548 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,762 | 28,549 | SH | DFND | 28,549 | 0 | 0 | |||
| BAKER HUGHES COPANY CO | COM | 05722G100 | 41,424 | 850,237 | SH | DFND | 850,237 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 3,941 | 26,266 | SH | DFND | 26,266 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 24,712 | 490,128 | SH | DFND | 434,819 | 0 | 55,308 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 244 | 14,747 | SH | DFND | 14,747 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 2,719 | 141,239 | SH | OTR | 0 | 0 | 141,239 | |||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 17,988 | 934,441 | SH | DFND | 934,441 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD | 059460303 | 48,733 | 14,418,147 | SH | DFND | 14,418,147 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 523 | 17,277 | SH | DFND | 17,277 | 0 | 0 | |||
| BANCO SANTANDER CHILE | SP ADR REP CO | 05965X109 | 265 | 10,012 | SH | DFND | 10,012 | 0 | 0 | |||
| BANCO SANTANDER | S.A. ADR | 05964H105 | 34,448 | 3,286,999 | SH | DFND | 3,286,999 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 2,267 | 30,275 | SH | DFND | 30,275 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 187 | 3,626 | SH | OTR | 0 | 0 | 3,626 | |||
| BANK AMERICA CORP | COM | 060505104 | 393 | 7,627 | SH | OTR | 0 | 0 | 7,627 | |||
| BANK AMERICA CORP | COM | 060505104 | 5 | 92 | SH | OTR | 0 | 0 | 92 | |||
| BANK AMERICA CORP | COM | 060505104 | 4,849 | 93,995 | SH | OTR | 93,995 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 353,585 | 6,853,743 | SH | DFND | 6,853,743 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 15,949 | 242,983 | SH | DFND | 242,983 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 8,573 | 65,816 | SH | DFND | 65,816 | 0 | 0 | |||
| BANK YORK MELLON CORP | COM | 064058100 | 2 | 16 | SH | OTR | 0 | 0 | 16 | |||
| BANK YORK MELLON CORP | COM | 064058100 | 1,967 | 18,057 | SH | OTR | 18,057 | 0 | 0 | |||
| BANK YORK MELLON CORP | COM | 064058100 | 42,374 | 388,894 | SH | DFND | 388,894 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,059 | 62,788 | SH | DFND | 62,788 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,922 | 37,704 | SH | DFND | 37,704 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 2,175 | 56,990 | SH | DFND | 56,990 | 0 | 0 | |||
| BANNER CORP | COM | 06652V208 | 1,055 | 16,111 | SH | DFND | 16,111 | 0 | 0 | |||
| BARCLAYS | PLC ADR | 06738E204 | 204,357 | 9,886,650 | SH | DFND | 9,886,650 | 0 | 0 | |||
| BARRICK MNG CORP CO SHS | COM | 06849F108 | 9,431 | 287,796 | SH | DFND | 287,796 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 342 | 13,292 | SH | OTR | 0 | 0 | 13,292 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 4,511 | 175,105 | SH | OTR | 0 | 0 | 175,105 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 3,377 | 131,088 | SH | DFND | 131,088 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 84 | 3,701 | SH | OTR | 0 | 0 | 3,701 | |||
| BAXTER INTL INC | COM | 071813109 | 1 | 43 | SH | OTR | 0 | 0 | 43 | |||
| BAXTER INTL INC | COM | 071813109 | 1,034 | 45,420 | SH | OTR | 45,420 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 32,770 | 1,439,178 | SH | DFND | 1,439,178 | 0 | 0 | |||
| BCE INC | COM | 05534B760 | 432 | 18,454 | SH | DFND | 18,454 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 9 | 47 | SH | OTR | 47 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 57,554 | 307,494 | SH | DFND | 307,494 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 2,784 | 23,151 | SH | DFND | 23,151 | 0 | 0 | |||
| BELLRING BRANDS INC | COM | 07831C103 | 2,286 | 62,880 | SH | DFND | 62,880 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 867 | 22,480 | SH | DFND | 22,480 | 0 | 0 | |||
| BENTLEY SYS INC | COM | 08265T208 | 1,530 | 29,716 | SH | DFND | 29,716 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 93,918 | 1,225,763 | SH | DFND | 1,225,763 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 572 | 1,137 | SH | OTR | 0 | 0 | 1,137 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,405 | 28,653 | SH | OTR | 0 | 0 | 28,653 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 412,668 | 820,837 | SH | DFND | 779,250 | 0 | 41,587 | |||
| BEST BUY INC | COM | 086516101 | 4,028 | 53,269 | SH | DFND | 53,269 | 0 | 0 | |||
| BGC GROUP INC | COM | 088929104 | 296 | 31,325 | SH | DFND | 31,325 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,016 | 36,154 | SH | OTR | 0 | 0 | 36,154 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,102 | 199,146 | SH | DFND | 199,146 | 0 | 0 | |||
| BIO RAD LABS INC | COM | 090572207 | 18,245 | 65,069 | SH | DFND | 65,069 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 5,535 | 39,516 | SH | DFND | 39,516 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 287 | 11,248 | SH | DFND | 11,248 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 597 | 11,018 | SH | DFND | 11,018 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 7,865 | 141,388 | SH | DFND | 141,388 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,165 | 44,665 | SH | OTR | 0 | 0 | 44,665 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,278 | 78,051 | SH | DFND | 78,051 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 780 | 12,659 | SH | DFND | 12,659 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,129 | 17,560 | SH | DFND | 17,560 | 0 | 0 | |||
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 | 13,160 | 267,542 | SH | DFND | 267,542 | 0 | 0 | |||
| BLACKROCK ETF | TRUST II SHORT DURATION H | 092528108 | 1,287 | 57,592 | SH | DFND | 57,592 | 0 | 0 | |||
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 | 916 | 15,480 | SH | DFND | 15,480 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 10 | 9 | SH | OTR | 9 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 177,739 | 152,452 | SH | DFND | 152,452 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 14 | 84 | SH | OTR | 84 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 143,568 | 840,317 | SH | DFND | 840,317 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM | 09257W100 | 200 | 10,865 | SH | DFND | 10,865 | 0 | 0 | |||
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | 315 | 12,094 | SH | DFND | 12,094 | 0 | 0 | |||
| BLOCK H and R INC | COM | 093671105 | 798 | 15,786 | SH | DFND | 15,786 | 0 | 0 | |||
| BLOCK INC | COM | 852234103 | 3,030 | 41,920 | SH | OTR | 0 | 0 | 41,920 | |||
| BLOCK INC | COM | 852234103 | 26,247 | 363,186 | SH | DFND | 17,300 | 0 | 345,886 | |||
| BLOOM ENERGY CORP | COM | 093712107 | 1,944 | 22,992 | SH | DFND | 22,992 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 3,757 | 221,910 | SH | OTR | 0 | 0 | 221,910 | |||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 4,572 | 270,040 | SH | DFND | 270,040 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 18,178 | 84,224 | SH | OTR | 0 | 0 | 84,224 | |||
| BOEING CO | COM | 097023105 | 324,440 | 1,503,218 | SH | DFND | 811,336 | 0 | 691,882 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 346 | 64 | SH | OTR | 0 | 0 | 64 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 91,869 | 17,015 | SH | DFND | 17,015 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 358 | 2,158 | SH | OTR | 0 | 0 | 2,158 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 7,162 | 43,219 | SH | DFND | 43,219 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 6,494 | 64,973 | SH | DFND | 64,973 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 467 | 10,616 | SH | OTR | 0 | 0 | 10,616 | |||
| BORGWARNER INC | COM | 099724106 | 35,758 | 813,429 | SH | DFND | 813,429 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 460 | 4,708 | SH | OTR | 0 | 0 | 4,708 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,276 | 2,502,057 | SH | DFND | 2,502,057 | 0 | 0 | |||
| BOX INC | COM | 10316T104 | 22,018 | 682,315 | SH | DFND | 682,315 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 960 | 11,105 | SH | DFND | 11,105 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 64,752 | 1,879,059 | SH | DFND | 1,879,059 | 0 | 0 | |||
| BRADY CORP | COM | 104674106 | 892 | 11,436 | SH | DFND | 11,436 | 0 | 0 | |||
| BRANDYWINE RLTY | TR SH BEN INT | 105368203 | 305 | 73,124 | SH | DFND | 73,124 | 0 | 0 | |||
| BRAZE INC | COM | 10576N102 | 367 | 12,891 | SH | DFND | 12,891 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS | COM | 018581108 | 785 | 14,073 | SH | DFND | 14,073 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 984 | 18,948 | SH | DFND | 18,948 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 3,404 | 31,354 | SH | DFND | 31,354 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 2,755 | 23,572 | SH | DFND | 23,572 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 335 | SH | OTR | 335 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,606 | 589,925 | SH | DFND | 589,924 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 164,644 | 3,101,802 | SH | DFND | 3,101,802 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,493 | 126,183 | SH | DFND | 126,183 | 0 | 0 | |||
| BROADCO INC | COM | 11135F101 | 1,218,817 | 3,694,391 | SH | DFND | 3,686,744 | 0 | 7,647 | |||
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 30,478 | 127,967 | SH | DFND | 127,967 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,974 | 110,488 | SH | DFND | 110,488 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 55,376 | 972,537 | SH | DFND | 972,537 | 0 | 0 | |||
| BROOKFIELD CORP | COM | 11271J107 | 23,063 | 504,430 | SH | DFND | 504,430 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 4,527 | 110,102 | SH | DFND | 110,102 | 0 | 0 | |||
| BROOKFIELD REABLE CORP | COM | 11285B108 | 1,713 | 49,778 | SH | DFND | 49,778 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 105,760 | 1,127,622 | SH | DFND | 1,127,622 | 0 | 0 | |||
| BROWN FORMAN CORP | COM | 115637209 | 3,250 | 120,005 | SH | DFND | 120,005 | 0 | 0 | |||
| BRUKER CORPORATION | COM | 116794108 | 316 | 9,724 | SH | OTR | 0 | 0 | 9,724 | |||
| BRUKER CORPORATION | COM | 116794108 | 6,830 | 210,207 | SH | OTR | 0 | 0 | 210,207 | |||
| BRUKER CORPORATION | COM | 116794108 | 13,248 | 407,741 | SH | DFND | 407,741 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 677 | 10,701 | SH | DFND | 10,701 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 889 | 7,336 | SH | OTR | 0 | 0 | 7,336 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,766 | 64,053 | SH | DFND | 64,053 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM | H11356104 | 1,704 | 20,977 | SH | DFND | 20,977 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 4,297 | 16,884 | SH | OTR | 0 | 0 | 16,884 | |||
| BURLINGTON STORES INC | COM | 122017106 | 6,938 | 27,262 | SH | DFND | 27,262 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,185 | 44,393 | SH | DFND | 44,393 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 19,156 | 257,677 | SH | DFND | 257,677 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE | COM | 12541W209 | 4,622 | 34,910 | SH | DFND | 34,910 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 15,289 | 201,034 | SH | DFND | 201,034 | 0 | 0 | |||
| CACI INTL INC | COM | 127190304 | 351 | 703 | SH | OTR | 0 | 0 | 703 | |||
| CACI INTL INC | COM | 127190304 | 5,174 | 10,373 | SH | DFND | 10,373 | 0 | 0 | |||
| CACTUS INC | COM | 127203107 | 860 | 21,799 | SH | DFND | 21,799 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 11,365 | 302,754 | SH | OTR | 0 | 0 | 302,754 | |||
| CADENCE BANK | COM | 12740C103 | 9,767 | 260,167 | SH | DFND | 260,167 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COM | 127387108 | 81,412 | 231,772 | SH | DFND | 231,771 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 542 | 14,858 | SH | DFND | 14,858 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 6,591 | 222,383 | SH | DFND | 222,383 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 318 | 11,769 | SH | DFND | 11,769 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM | 128030202 | 1,174 | 12,472 | SH | DFND | 12,472 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM | 13057Q305 | 715 | 13,444 | SH | DFND | 13,444 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 486 | 10,587 | SH | DFND | 10,587 | 0 | 0 | |||
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3,158 | 29,572 | SH | DFND | 29,572 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 6,517 | 77,710 | SH | DFND | 77,710 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF COM | COM | 136069101 | 3,715 | 46,500 | SH | DFND | 46,500 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 15,559 | 486,821 | SH | DFND | 486,821 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 122 | 1,291 | SH | OTR | 0 | 0 | 1,291 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 956 | 10,137 | SH | OTR | 0 | 0 | 10,137 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 22,071 | 234,048 | SH | DFND | 234,048 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,809 | 641,814 | SH | DFND | 598,383 | 0 | 43,431 | |||
| CAPITAL GROUP CORE EQUITY | ETF SHS CREATION UNI | 14020V108 | 7,189 | 181,828 | SH | DFND | 181,828 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND | VALUE E SHS CREATION UNI | 14020W106 | 4,287 | 102,007 | SH | DFND | 102,007 | 0 | 0 | |||
| CAPITAL GROUP EQUITY ETF | TR I US SMALL AND MID | 14022A102 | 596 | 20,977 | SH | DFND | 20,977 | 0 | 0 | |||
| CAPITAL GROUP GBL GROWTH | EQTY SHS CREATION UNI | 14020X104 | 8,537 | 249,829 | SH | DFND | 249,829 | 0 | 0 | |||
| CAPITAL GROUP GLOBAL EQUITY | ET SHS | 14020R107 | 563 | 18,298 | SH | DFND | 18,298 | 0 | 0 | |||
| CAPITAL GROUP GROWTH | ETF SHS CREATION UNI | 14020G101 | 7,529 | 171,425 | SH | DFND | 171,425 | 0 | 0 | |||
| CAPITAL GROUP INTERNATIONAL | EQ SHS | 14021M107 | 2,998 | 88,915 | SH | DFND | 88,915 | 0 | 0 | |||
| CAPITAL GROUP INTL FOCUS | EQTY SHS CREATION UNI | 14019W109 | 1,762 | 59,497 | SH | DFND | 59,497 | 0 | 0 | |||
| CAPITAL GROUP | GEOGRAPHY EQ SHS | 14021N105 | 336 | 10,873 | SH | DFND | 10,873 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM | ETF TR CORE BOND ETF | 14020Y508 | 442 | 16,632 | SH | DFND | 16,632 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM | ETF TR CORE PLUS INCM | 14020Y102 | 474 | 20,878 | SH | DFND | 20,878 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM | ETF TR MUNICIPAL HIGH I | 14020Y805 | 964 | 38,104 | SH | DFND | 38,104 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM | ETF TR MUNICIPAL INCOE | 14020Y201 | 3,203 | 117,366 | SH | DFND | 117,366 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM | ETF TR US MULTI-SECTOR | 14020Y300 | 490 | 17,654 | SH | DFND | 17,654 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 20 | SH | OTR | 0 | 0 | 20 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,058 | 108,466 | SH | OTR | 0 | 0 | 108,466 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,570 | 21,497 | SH | OTR | 21,497 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 109,509 | 515,144 | SH | DFND | 358,495 | 0 | 156,649 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 68,381 | 435,661 | SH | DFND | 435,661 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 5,192 | 149,711 | SH | DFND | 149,711 | 0 | 0 | |||
| CARGURUS INC | COM | 141788109 | 1,055 | 28,346 | SH | DFND | 28,346 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 78,838 | 239,657 | SH | DFND | 239,657 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 3 | 50 | SH | OTR | 0 | 0 | 50 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 3,326 | 53,051 | SH | OTR | 53,051 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 21,742 | 346,757 | SH | DFND | 346,757 | 0 | 0 | |||
| CARMAX INC CO | COM | 143130102 | 529 | 11,787 | SH | DFND | 11,787 | 0 | 0 | |||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 890 | 30,793 | SH | OTR | 0 | 0 | 30,793 | |||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 18,873 | 652,815 | SH | DFND | 652,815 | 0 | 0 | |||
| CARPENTER TECHNOLOGY | COM | 144285103 | 4,822 | 19,637 | SH | DFND | 19,637 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,143 | 236,908 | SH | DFND | 236,908 | 0 | 0 | |||
| CARVANA CO | COM | 146869102 | 51,467 | 136,431 | SH | DFND | 136,431 | 0 | 0 | |||
| CASELLA WASTE SYS INC | COM | 147448104 | 4,108 | 43,293 | SH | DFND | 43,293 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 28,832 | 51,002 | SH | DFND | 51,002 | 0 | 0 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 435 | 11,048 | SH | DFND | 11,048 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS | COM | 14888U101 | 1,138 | 57,747 | SH | DFND | 57,747 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 154,463 | 323,720 | SH | DFND | 323,720 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 970 | 20,198 | SH | DFND | 20,198 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,808 | 29,922 | SH | DFND | 29,922 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,959 | 97,693 | SH | DFND | 97,693 | 0 | 0 | |||
| CBRE GROUP INC | COM | 12504L109 | 3 | 18 | SH | OTR | 0 | 0 | 18 | |||
| CBRE GROUP INC | COM | 12504L109 | 2,908 | 18,459 | SH | OTR | 18,459 | 0 | 0 | |||
| CBRE GROUP INC | COM | 12504L109 | 200,152 | 1,270,322 | SH | DFND | 1,270,322 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 5,237 | 574,872 | SH | OTR | 0 | 0 | 574,872 | |||
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 9,335 | 1,024,723 | SH | DFND | 1,024,723 | 0 | 0 | |||
| CDW CORP CO | COM | 12514G108 | 137 | 860 | SH | OTR | 0 | 0 | 860 | |||
| CDW CORP CO | COM | 12514G108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CDW CORP CO | COM | 12514G108 | 67,017 | 420,751 | SH | DFND | 420,751 | 0 | 0 | |||
| CELANESE CORP DEL CO | COM | 150870103 | 1 | 20 | SH | OTR | 0 | 0 | 20 | |||
| CELANESE CORP DEL CO | COM | 150870103 | 856 | 20,336 | SH | OTR | 20,336 | 0 | 0 | |||
| CELANESE CORP DEL CO | COM | 150870103 | 191 | 4,548 | SH | DFND | 4,548 | 0 | 0 | |||
| CELSIUS HLDGS INC CO | COM | 15118V207 | 3,158 | 54,925 | SH | DFND | 54,925 | 0 | 0 | |||
| CEMEX SAB DE CV SPON ADR | COM | 151290889 | 3,150 | 350,357 | SH | DFND | 350,357 | 0 | 0 | |||
| CENCORA INC CO | COM | 03073E105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CENCORA INC CO | COM | 03073E105 | 9 | 30 | SH | OTR | 30 | 0 | 0 | |||
| CENCORA INC CO | COM | 03073E105 | 51,317 | 164,199 | SH | DFND | 164,199 | 0 | 0 | |||
| CENOVUS ENERGY INC CO | COM | 15135U109 | 1,200 | 70,607 | SH | DFND | 70,607 | 0 | 0 | |||
| CENTENE CORP DEL CO | COM | 15135B101 | 14,882 | 417,084 | SH | DFND | 417,084 | 0 | 0 | |||
| CENTERPOINT ENERGY INC CO | COM | 15189T107 | 16,881 | 435,087 | SH | DFND | 435,087 | 0 | 0 | |||
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q108 | 411 | 39,654 | SH | DFND | 39,654 | 0 | 0 | |||
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q207 | 463 | 46,665 | SH | DFND | 46,665 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO CO NON-VTG | COM | 153527205 | 611 | 20,688 | SH | DFND | 20,688 | 0 | 0 | |||
| CENTURY ALUM CO CO | COM | 156431108 | 583 | 19,859 | SH | DFND | 19,859 | 0 | 0 | |||
| CF INDS HLDGS INC CO | COM | 125269100 | 32,452 | 361,781 | SH | DFND | 361,781 | 0 | 0 | |||
| CGI INC CO SUB VTG | COM | 12532H104 | 1,029 | 11,541 | SH | DFND | 11,541 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC CO | COM | 159864107 | 16,422 | 104,960 | SH | DFND | 104,960 | 0 | 0 | |||
| CHARTER COMUNICATIONS INC CO | COM | 16119P108 | 3 | 10 | SH | OTR | 0 | 0 | 10 | |||
| CHARTER COMUNICATIONS INC CO | COM | 16119P108 | 2,755 | 10,013 | SH | OTR | 10,013 | 0 | 0 | |||
| CHARTER COMUNICATIONS INC CO | COM | 16119P108 | 3,293 | 11,971 | SH | DFND | 11,971 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 323 | 1,562 | SH | OTR | 0 | 0 | 1,562 | |||
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 6,542 | 31,616 | SH | DFND | 31,616 | 0 | 0 | |||
| CHEESECAKE FACTORY INC CO | COM | 163072101 | 19,818 | 362,705 | SH | DFND | 362,705 | 0 | 0 | |||
| CHEFS WHSE INC CO | COM | 163086101 | 2,245 | 38,484 | SH | DFND | 38,484 | 0 | 0 | |||
| CHENIERE ENERGY INC CO | COM | 16411R208 | 11,606 | 49,392 | SH | DFND | 49,392 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP CO | COM | 165303108 | 1,715 | 12,730 | SH | DFND | 12,730 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 153 | 986 | SH | OTR | 0 | 0 | 986 | |||
| CHEVRON CORP | COM | 166764100 | 334 | 2,152 | SH | OTR | 0 | 0 | 2,152 | |||
| CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 24 | 155 | SH | OTR | 155 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 223,992 | 1,442,411 | SH | DFND | 1,442,411 | 0 | 0 | |||
| CHEWY INC CO | COM | 16679L109 | 7,724 | 190,946 | SH | DFND | 190,946 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC CO | COM | 169656105 | 29,772 | 759,693 | SH | DFND | 759,693 | 0 | 0 | |||
| CHOICE HOTELS INTL INC CO | COM | 169905106 | 10,721 | 100,276 | SH | DFND | 100,276 | 0 | 0 | |||
| CHORD ENERGY CORPORATION CO | COM | 674215207 | 1,655 | 16,653 | SH | DFND | 16,653 | 0 | 0 | |||
| CHUBB LIMITED CO | COM | H1467J104 | 338 | 1,197 | SH | OTR | 0 | 0 | 1,197 | |||
| CHUBB LIMITED CO | COM | H1467J104 | 7 | 24 | SH | OTR | 24 | 0 | 0 | |||
| CHUBB LIMITED CO | COM | H1467J104 | 211,495 | 749,318 | SH | DFND | 749,318 | 0 | 0 | |||
| CHUNGHWA TELECO CO LTD | SPON ADR 11 | 17133Q502 | 1,729 | 39,646 | SH | DFND | 39,646 | 0 | 0 | |||
| CHURCH and DWIGHT INC CO | COM | 171340102 | 9,701 | 110,700 | SH | DFND | 110,700 | 0 | 0 | |||
| CHURCHILL DOWNS INC CO | COM | 171484108 | 408 | 4,206 | SH | OTR | 0 | 0 | 4,206 | |||
| CHURCHILL DOWNS INC CO | COM | 171484108 | 25,534 | 263,205 | SH | DFND | 263,205 | 0 | 0 | |||
| CIENA CORP | COM | 171779309 | 10,287 | 70,617 | SH | OTR | 0 | 0 | 70,617 | |||
| CIENA CORP | COM | 171779309 | 17,336 | 119,007 | SH | DFND | 119,007 | 0 | 0 | |||
| CINCINNATI FINL CORP CO | COM | 172062101 | 23,764 | 150,313 | SH | DFND | 150,313 | 0 | 0 | |||
| CINEMARK HLDGS INC CO | COM | 17243V102 | 504 | 17,995 | SH | DFND | 17,995 | 0 | 0 | |||
| CINTAS CORP CO | COM | 172908105 | 84,782 | 413,047 | SH | DFND | 413,047 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 24,841 | 198,266 | SH | DFND | 198,266 | 0 | 0 | |||
| CISCO SYS INC CO | COM | 17275R102 | 189 | 2,760 | SH | OTR | 0 | 0 | 2,760 | |||
| CISCO SYS INC CO | COM | 17275R102 | 174 | 2,537 | SH | OTR | 0 | 0 | 2,537 | |||
| CISCO SYS INC CO | COM | 17275R102 | 246,436 | 3,601,808 | SH | DFND | 3,601,808 | 0 | 0 | |||
| CITIGROUP INC CO | COM | 172967424 | 573 | 5,647 | SH | OTR | 0 | 0 | 5,647 | |||
| CITIGROUP INC CO | COM | 172967424 | 7 | 65 | SH | OTR | 0 | 0 | 65 | |||
| CITIGROUP INC CO | COM | 172967424 | 6,905 | 68,026 | SH | OTR | 68,026 | 0 | 0 | |||
| CITIGROUP INC CO | COM | 172967424 | 182,914 | 1,802,105 | SH | DFND | 1,802,105 | 0 | 0 | |||
| CITIZENS FINL GROUP INC CO | COM | 174610105 | 37,858 | 712,147 | SH | DFND | 712,147 | 0 | 0 | |||
| CLEAN HARBORS | COM | 184496107 | 420 | 1,809 | SH | OTR | 0 | 0 | 1,809 | |||
| CLEAN HARBORS | COM | 184496107 | 8,176 | 35,208 | SH | OTR | 0 | 0 | 35,208 | |||
| CLEAN HARBORS | COM | 184496107 | 25,412 | 109,432 | SH | DFND | 109,432 | 0 | 0 | |||
| CLEANSPARK INC | COM | 18452B209 | 502 | 34,645 | SH | DFND | 34,645 | 0 | 0 | |||
| CLEAR SECURE INC | COM | 18467V109 | 392 | 11,735 | SH | DFND | 11,735 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 1,243 | 68,993 | SH | DFND | 68,993 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 758 | 62,172 | SH | DFND | 62,172 | 0 | 0 | |||
| CLOROX CO DEL CO | COM | 189054109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CLOROX CO DEL CO | COM | 189054109 | 9,784 | 79,349 | SH | DFND | 79,349 | 0 | 0 | |||
| CLOUDFLARE INC CO CO | COM | 18915M107 | 8,250 | 38,446 | SH | DFND | 38,446 | 0 | 0 | |||
| CME GROUP INC CO | COM | 12572Q105 | 9 | 33 | SH | OTR | 33 | 0 | 0 | |||
| CME GROUP INC CO | COM | 12572Q105 | 49,563 | 183,438 | SH | DFND | 183,438 | 0 | 0 | |||
| CMS ENERGY CORP CO | COM | 125896100 | 3,659 | 49,952 | SH | OTR | 0 | 0 | 49,952 | |||
| CMS ENERGY CORP CO | COM | 125896100 | 8 | 115 | SH | OTR | 115 | 0 | 0 | |||
| CMS ENERGY CORP CO | COM | 125896100 | 8,348 | 113,956 | SH | DFND | 113,956 | 0 | 0 | |||
| CNH INDL N V SHS | COM | N20944109 | 216 | 19,895 | SH | OTR | 0 | 0 | 19,895 | |||
| CNH INDL N V SHS | COM | N20944109 | 9,222 | 849,947 | SH | DFND | 849,947 | 0 | 0 | |||
| CNO FINL GROUP INC CO | COM | 12621E103 | 483 | 12,209 | SH | DFND | 12,209 | 0 | 0 | |||
| CNX RES CORP CO | COM | 12653C108 | 400 | 12,447 | SH | DFND | 12,447 | 0 | 0 | |||
| COCA COLA CO CO | COM | 191216100 | 12 | 183 | SH | OTR | 183 | 0 | 0 | |||
| COCA COLA CO CO | COM | 191216100 | 233,303 | 3,517,836 | SH | DFND | 3,517,836 | 0 | 0 | |||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 6,668 | 56,914 | SH | OTR | 0 | 0 | 56,914 | |||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,880 | 50,192 | SH | DFND | 50,192 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 | 24,881 | 275,203 | SH | DFND | 275,203 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 15,121 | 181,961 | SH | DFND | 181,961 | 0 | 0 | |||
| COEUR MNG INC | COM | 192108504 | 741 | 39,509 | SH | DFND | 39,509 | 0 | 0 | |||
| COGNEX CORP CO | COM | 192422103 | 2,137 | 47,170 | SH | DFND | 47,170 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS CO | COM | 192446102 | 38,016 | 566,809 | SH | DFND | 566,809 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 14,988 | 139,135 | SH | OTR | 0 | 0 | 139,135 | |||
| COHERENT CORP | COM | 19247G107 | 18,511 | 171,843 | SH | DFND | 171,843 | 0 | 0 | |||
| COHU INC CO | COM | 192576106 | 801 | 39,383 | SH | DFND | 39,383 | 0 | 0 | |||
| COINBASE GLOBAL INC CO CO | COM | 19260Q107 | 9,132 | 27,060 | SH | DFND | 27,060 | 0 | 0 | |||
| COLGATE PALMOLIVE CO CO | COM | 194162103 | 25,233 | 315,651 | SH | DFND | 315,651 | 0 | 0 | |||
| COLUMBIA BKG SYS INC CO | COM | 197236102 | 3,017 | 117,220 | SH | DFND | 117,220 | 0 | 0 | |||
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 | 1,031 | 50,231 | SH | DFND | 50,231 | 0 | 0 | |||
| COCAST CORP CO | COM | 20030N101 | 318 | 10,118 | SH | OTR | 0 | 0 | 10,118 | |||
| COCAST CORP CO | COM | 20030N101 | 3 | 94 | SH | OTR | 0 | 0 | 94 | |||
| COCAST CORP CO | COM | 20030N101 | 3,014 | 95,938 | SH | OTR | 95,938 | 0 | 0 | |||
| COCAST CORP CO | COM | 20030N101 | 58,010 | 1,846,291 | SH | DFND | 1,846,291 | 0 | 0 | |||
| COERICA INC | COM | 200340107 | 14,106 | 205,862 | SH | OTR | 0 | 0 | 205,862 | |||
| COERICA INC | COM | 200340107 | 9,154 | 133,590 | SH | DFND | 133,590 | 0 | 0 | |||
| COFORT SYS USA INC CO | COM | 199908104 | 12,541 | 15,198 | SH | DFND | 15,198 | 0 | 0 | |||
| COMERCE BANCSHARES INC CO | COM | 200525103 | 1,298 | 21,713 | SH | DFND | 21,713 | 0 | 0 | |||
| COMERCIAL METALS CO | COM | 201723103 | 5,665 | 98,893 | SH | OTR | 0 | 0 | 98,893 | |||
| COMERCIAL METALS CO | COM | 201723103 | 5,188 | 90,580 | SH | DFND | 90,580 | 0 | 0 | |||
| COMVAULT SYS INC CO | COM | 204166102 | 3,319 | 17,582 | SH | DFND | 17,582 | 0 | 0 | |||
| COPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 497 | 19,981 | SH | DFND | 19,981 | 0 | 0 | |||
| COPASS INC CO | COM | 20464U100 | 921 | 114,732 | SH | DFND | 114,732 | 0 | 0 | |||
| COSTOCK RES INC CO | COM | 205768302 | 578 | 29,131 | SH | DFND | 29,131 | 0 | 0 | |||
| CONAGRA BRANDS INC CO | COM | 205887102 | 517 | 28,220 | SH | DFND | 28,220 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 | 1,267 | 60,554 | SH | DFND | 60,554 | 0 | 0 | |||
| CONCENTRIX CORP CO | COM | 20602D101 | 252 | 5,459 | SH | OTR | 0 | 0 | 5,459 | |||
| CONCENTRIX CORP CO | COM | 20602D101 | 461 | 9,994 | SH | DFND | 9,994 | 0 | 0 | |||
| CONMED CORP CO | COM | 207410101 | 8,221 | 174,810 | SH | DFND | 174,810 | 0 | 0 | |||
| CONOCOPHILLIPS CO | COM | 20825C104 | 5 | 53 | SH | OTR | 0 | 0 | 53 | |||
| CONOCOPHILLIPS CO | COM | 20825C104 | 5,358 | 56,643 | SH | OTR | 56,643 | 0 | 0 | |||
| CONOCOPHILLIPS CO | COM | 20825C104 | 183,479 | 1,939,730 | SH | DFND | 1,939,729 | 0 | 0 | |||
| CONSOLIDATED EDISON INC CO | COM | 209115104 | 14,964 | 148,866 | SH | DFND | 148,866 | 0 | 0 | |||
| CONSTELLATION BRANDS INC CO | COM | 21036P108 | 1 | 10 | SH | OTR | 0 | 0 | 10 | |||
| CONSTELLATION BRANDS INC CO | COM | 21036P108 | 1,110 | 8,242 | SH | OTR | 8,242 | 0 | 0 | |||
| CONSTELLATION BRANDS INC CO | COM | 21036P108 | 5,115 | 37,984 | SH | DFND | 37,984 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP CO | COM | 21037T109 | 84,771 | 257,609 | SH | DFND | 257,609 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC CO CO | COM | 21044C107 | 42,422 | 334,029 | SH | DFND | 334,029 | 0 | 0 | |||
| COOPER COS INC CO | COM | 216648501 | 2,261 | 32,980 | SH | DFND | 32,980 | 0 | 0 | |||
| COPART INC CO | COM | 217204106 | 96,231 | 2,139,903 | SH | DFND | 2,139,903 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 11,923 | 410,299 | SH | DFND | 410,299 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC CO | COM | 218352102 | 3,498 | 42,088 | SH | DFND | 42,088 | 0 | 0 | |||
| CORE & MAIN INC CO | COM | 21874C102 | 270 | 5,007 | SH | OTR | 0 | 0 | 5,007 | |||
| CORE & MAIN INC CO | COM | 21874C102 | 2,167 | 40,252 | SH | DFND | 40,252 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC CO SHS | COM | 218937100 | 1,123 | 13,447 | SH | DFND | 13,447 | 0 | 0 | |||
| CORE SCIENTIFIC INC CO | COM | 21874A106 | 1,110 | 61,887 | SH | DFND | 61,887 | 0 | 0 | |||
| COREBRIDGE FINL INC CO | COM | 21871X109 | 2 | 52 | SH | OTR | 0 | 0 | 52 | |||
| COREBRIDGE FINL INC CO | COM | 21871X109 | 1,806 | 56,335 | SH | OTR | 56,335 | 0 | 0 | |||
| COREBRIDGE FINL INC CO | COM | 21871X109 | 36 | 1,128 | SH | DFND | 1,128 | 0 | 0 | |||
| CORECIVIC INC CO | COM | 21871N101 | 420 | 20,662 | SH | DFND | 20,662 | 0 | 0 | |||
| CORNING INC CO | COM | 219350105 | 15 | 188 | SH | OTR | 188 | 0 | 0 | |||
| CORNING INC CO | COM | 219350105 | 39,352 | 479,733 | SH | DFND | 479,733 | 0 | 0 | |||
| CORPAY INC CO SHS | COM | 219948106 | 7,844 | 27,229 | SH | DFND | 27,229 | 0 | 0 | |||
| CORTEVA INC CO | COM | 22052L104 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
| CORTEVA INC CO | COM | 22052L104 | 2 | 34 | SH | OTR | 0 | 0 | 34 | |||
| CORTEVA INC CO | COM | 22052L104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CORTEVA INC CO | COM | 22052L104 | 2,376 | 35,127 | SH | OTR | 35,127 | 0 | 0 | |||
| CORTEVA INC CO | COM | 22052L104 | 40,677 | 601,465 | SH | DFND | 601,465 | 0 | 0 | |||
| CORVEL CORP CO | COM | 221006109 | 969 | 12,512 | SH | DFND | 12,512 | 0 | 0 | |||
| COSTAR GROUP INC CO | COM | 22160N109 | 48,198 | 571,265 | SH | DFND | 571,265 | 0 | 0 | |||
| COSTCO WHSL CORP CO | COM | 22160K105 | 264,885 | 286,167 | SH | DFND | 286,167 | 0 | 0 | |||
| COTERRA ENERGY INC CO | COM | 127097103 | 7,739 | 327,236 | SH | DFND | 327,236 | 0 | 0 | |||
| COUPANG INC CO | COM | 22266T109 | 40,498 | 1,257,688 | SH | DFND | 1,257,688 | 0 | 0 | |||
| COUSINS PPTYS INC CO | COM | 222795502 | 471 | 16,269 | SH | DFND | 16,269 | 0 | 0 | |||
| CRANE COPANY COMON STOCK | COM | 224408104 | 2,104 | 11,424 | SH | OTR | 0 | 0 | 11,424 | |||
| CRANE COPANY COMON STOCK | COM | 224408104 | 9,443 | 51,283 | SH | DFND | 51,283 | 0 | 0 | |||
| CRANE NXT CO CO | COM | 224441105 | 599 | 8,935 | SH | OTR | 0 | 0 | 8,935 | |||
| CRANE NXT CO CO | COM | 224441105 | 2,845 | 42,414 | SH | DFND | 42,414 | 0 | 0 | |||
| CREDICORP LTD CO | COM | G2519Y108 | 1,977 | 7,425 | SH | OTR | 0 | 0 | 7,425 | |||
| CREDICORP LTD CO | COM | G2519Y108 | 1,585 | 5,954 | SH | DFND | 5,954 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | 6,002 | 41,217 | SH | DFND | 41,217 | 0 | 0 | |||
| CRH PLC ORD | COM | G25508105 | 43,220 | 360,464 | SH | DFND | 360,464 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS INC CO | COM | 22663K107 | 2,155 | 51,746 | SH | DFND | 51,746 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 253 | 11,197 | SH | DFND | 11,197 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC CO | COM | 22788C105 | 53,193 | 108,474 | SH | DFND | 108,474 | 0 | 0 | |||
| CROWN CASTLE INC CO | COM | 22822V101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| CROWN CASTLE INC CO | COM | 22822V101 | 50,632 | 524,738 | SH | DFND | 524,738 | 0 | 0 | |||
| CROWN HLDGS INC CO | COM | 228368106 | 16,023 | 165,888 | SH | DFND | 165,888 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,447 | 18,321 | SH | OTR | 0 | 0 | 18,321 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 16,766 | 69,068 | SH | DFND | 69,068 | 0 | 0 | |||
| CSX CORP CO | COM | 126408103 | 173 | 4,868 | SH | OTR | 0 | 0 | 4,868 | |||
| CSX CORP CO | COM | 126408103 | 34,281 | 965,396 | SH | DFND | 965,396 | 0 | 0 | |||
| CTS CORP CO | COM | 126501105 | 633 | 15,843 | SH | DFND | 15,843 | 0 | 0 | |||
| CUBESMART CO | COM | 229663109 | 2,352 | 57,835 | SH | DFND | 57,835 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 11,252 | 88,762 | SH | OTR | 0 | 0 | 88,762 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 35,066 | 276,608 | SH | DFND | 276,608 | 0 | 0 | |||
| CUMMINS INC CO | COM | 231021106 | 420 | 994 | SH | OTR | 0 | 0 | 994 | |||
| CUMMINS INC CO | COM | 231021106 | 40,882 | 96,793 | SH | DFND | 96,793 | 0 | 0 | |||
| CURBLINE PPTYS CORP CO | COM | 23128Q101 | 1,672 | 74,965 | SH | DFND | 74,965 | 0 | 0 | |||
| CURTISS WRIGHT CORP CO | COM | 231561101 | 20,911 | 38,514 | SH | DFND | 38,514 | 0 | 0 | |||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 13,911 | 873,812 | SH | OTR | 0 | 0 | 873,812 | |||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 8,971 | 563,482 | SH | DFND | 563,482 | 0 | 0 | |||
| CVB FINL CORP CO | COM | 126600105 | 751 | 39,712 | SH | DFND | 39,712 | 0 | 0 | |||
| CVS HEALTH CORP CO | COM | 126650100 | 233 | 3,086 | SH | OTR | 0 | 0 | 3,086 | |||
| CVS HEALTH CORP CO | COM | 126650100 | 19 | 257 | SH | OTR | 257 | 0 | 0 | |||
| CVS HEALTH CORP CO | COM | 126650100 | 100,298 | 1,330,394 | SH | DFND | 1,330,394 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 11,108 | 22,991 | SH | DFND | 22,991 | 0 | 0 | |||
| CYTOKINETICS INC CO | COM | 23282W605 | 1,240 | 22,562 | SH | DFND | 22,562 | 0 | 0 | |||
| D R HORTON INC CO | COM | 23331A109 | 2,151 | 12,694 | SH | OTR | 0 | 0 | 12,694 | |||
| D R HORTON INC CO | COM | 23331A109 | 45,339 | 267,535 | SH | DFND | 267,535 | 0 | 0 | |||
| DANA INC CO | COM | 235825205 | 508 | 25,325 | SH | OTR | 0 | 0 | 25,325 | |||
| DANA INC CO | COM | 235825205 | 371 | 18,498 | SH | DFND | 18,498 | 0 | 0 | |||
| DANAHER CORPORATION CO | COM | 235851102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| DANAHER CORPORATION CO | COM | 235851102 | 123,738 | 624,121 | SH | DFND | 601,831 | 0 | 22,290 | |||
| DARDEN RESTAURANTS INC CO | COM | 237194105 | 25,501 | 133,960 | SH | DFND | 133,960 | 0 | 0 | |||
| DARLING INGREDIENTS INC CO | COM | 237266101 | 4,676 | 151,475 | SH | DFND | 151,475 | 0 | 0 | |||
| DATADOG INC CO CO | COM | 23804L103 | 5,615 | 39,429 | SH | DFND | 39,429 | 0 | 0 | |||
| DECKERS OUTDOOR CORP CO | COM | 243537107 | 3,702 | 36,518 | SH | DFND | 36,518 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 3,555 | 7,775 | SH | OTR | 0 | 0 | 7,775 | |||
| DEERE & CO | COM | 244199105 | 1,611 | 3,524 | SH | OTR | 3,524 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 151,588 | 331,514 | SH | DFND | 267,781 | 0 | 63,733 | |||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 75,052 | 529,392 | SH | DFND | 529,392 | 0 | 0 | |||
| DELTA AIR LINES INC DEL CO | COM | 247361702 | 4 | 70 | SH | OTR | 0 | 0 | 70 | |||
| DELTA AIR LINES INC DEL CO | COM | 247361702 | 4,138 | 72,914 | SH | OTR | 72,914 | 0 | 0 | |||
| DELTA AIR LINES INC DEL CO | COM | 247361702 | 11,947 | 210,528 | SH | DFND | 210,528 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 244 | 12,604 | SH | DFND | 12,604 | 0 | 0 | |||
| DESCARTES SYS GROUP INC CO | COM | 249906108 | 6,748 | 71,610 | SH | DFND | 71,610 | 0 | 0 | |||
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 15,278 | 431,468 | SH | DFND | 431,468 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 5,785 | 164,990 | SH | DFND | 164,990 | 0 | 0 | |||
| DEXCO INC CO | COM | 252131107 | 7,352 | 109,264 | SH | DFND | 109,264 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR | 25243Q205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR | 25243Q205 | 13,428 | 140,711 | SH | DFND | 140,711 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC CO | COM | 25278X109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC CO | COM | 25278X109 | 27,065 | 189,134 | SH | DFND | 189,134 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO CO | COM | 252784301 | 390 | 49,007 | SH | DFND | 49,007 | 0 | 0 | |||
| DICKS SPORTING GOODS INC CO | COM | 253393102 | 9,806 | 44,128 | SH | DFND | 44,128 | 0 | 0 | |||
| DIGI INTL INC CO | COM | 253798102 | 630 | 17,288 | SH | DFND | 17,288 | 0 | 0 | |||
| DIGITAL RLTY TR INC CO | COM | 253868103 | 7 | 39 | SH | OTR | 39 | 0 | 0 | |||
| DIGITAL RLTY TR INC CO | COM | 253868103 | 40,036 | 231,580 | SH | DFND | 231,580 | 0 | 0 | |||
| DIMENSIONAL | ETF TRUST EMERGING MKTS CO | 25434V732 | 953 | 29,707 | SH | DFND | 29,707 | 0 | 0 | |||
| DIMENSIONAL | ETF TRUST EMERGING MKTS VA | 25434V740 | 2,117 | 66,383 | SH | DFND | 66,383 | 0 | 0 | |||
| DIMENSIONAL | TRUST INTERNATNAL VAL | 25434V807 | 2,751 | 59,645 | SH | DFND | 59,645 | 0 | 0 | |||
| DIMENSIONAL | TRUST INTL SMALL CAP E | 25434V773 | 252,668 | 7,988,238 | SH | DFND | 7,988,238 | 0 | 0 | |||
| DIMENSIONAL | TRUST US CORE EQUITY 2 | 25434V708 | 1,465 | 37,984 | SH | DFND | 37,984 | 0 | 0 | |||
| DIMENSIONAL | TRUST US TARGETED VLU | 25434V609 | 1,811 | 31,104 | SH | DFND | 31,104 | 0 | 0 | |||
| DIMENSIONAL | TRUST WORLD EX US CORE | 25434V880 | 1,523 | 48,542 | SH | DFND | 48,542 | 0 | 0 | |||
| DIODES INC CO | COM | 254543101 | 1,074 | 20,185 | SH | DFND | 20,185 | 0 | 0 | |||
| DOCUSIGN INC CO | COM | 256163106 | 905 | 12,556 | SH | DFND | 12,556 | 0 | 0 | |||
| DOLBY LABORATORIES INC CO CO | COM | 25659T107 | 1,635 | 22,586 | SH | DFND | 22,586 | 0 | 0 | |||
| DOLLAR GEN CORP CO | COM | 256677105 | 45 | 433 | SH | OTR | 0 | 0 | 433 | |||
| DOLLAR GEN CORP CO | COM | 256677105 | 45,922 | 444,339 | SH | DFND | 444,339 | 0 | 0 | |||
| DOLLAR TREE INC CO | COM | 256746108 | 38,255 | 405,375 | SH | DFND | 405,375 | 0 | 0 | |||
| DOMINION ENERGY INC CO | COM | 25746U109 | 14 | 237 | SH | OTR | 237 | 0 | 0 | |||
| DOMINION ENERGY INC CO | COM | 25746U109 | 103,302 | 1,688,761 | SH | DFND | 1,688,761 | 0 | 0 | |||
| DOMINOS PIZZA INC CO | COM | 25754A201 | 13,138 | 30,432 | SH | DFND | 30,432 | 0 | 0 | |||
| DONALDSON INC CO | COM | 257651109 | 1,517 | 18,540 | SH | DFND | 18,540 | 0 | 0 | |||
| DOORDASH INC CO | COM | 25809K105 | 34,440 | 126,621 | SH | DFND | 126,621 | 0 | 0 | |||
| DORMAN PRODS INC CO | COM | 258278100 | 5,095 | 32,685 | SH | DFND | 32,685 | 0 | 0 | |||
| DOUGLAS EMMETT INC CO | COM | 25960P109 | 1,016 | 65,243 | SH | DFND | 65,243 | 0 | 0 | |||
| DOVER CORP CO | COM | 260003108 | 145 | 870 | SH | OTR | 0 | 0 | 870 | |||
| DOVER CORP CO | COM | 260003108 | 17 | 103 | SH | OTR | 103 | 0 | 0 | |||
| DOVER CORP CO | COM | 260003108 | 13,535 | 81,128 | SH | DFND | 81,128 | 0 | 0 | |||
| DOW INC CO | COM | 260557103 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
| DOW INC CO | COM | 260557103 | 1,369 | 59,686 | SH | DFND | 59,686 | 0 | 0 | |||
| DOXIMITY INC CO | COM | 26622P107 | 2,169 | 29,646 | SH | DFND | 29,646 | 0 | 0 | |||
| DR REDDYS LABS | LTD ADR | 256135203 | 292 | 20,890 | SH | DFND | 20,890 | 0 | 0 | |||
| DRAFTKINGS INC | COM | 26142V105 | 4,304 | 115,085 | SH | DFND | 115,085 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC CO | COM | 26210V102 | 208 | 12,898 | SH | DFND | 12,898 | 0 | 0 | |||
| DROPBOX INC CO | COM | 26210C104 | 316 | 10,457 | SH | DFND | 10,457 | 0 | 0 | |||
| DT MIDSTREAM INC | COM | 23345M107 | 3,044 | 26,927 | SH | DFND | 26,927 | 0 | 0 | |||
| DTE ENERGY CO CO | COM | 233331107 | 21,051 | 148,842 | SH | DFND | 148,842 | 0 | 0 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 184 | 1,490 | SH | OTR | 0 | 0 | 1,490 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 111,084 | 897,645 | SH | DFND | 897,645 | 0 | 0 | |||
| DUPONT DE NEMOURS INC CO | COM | 26614N102 | 172 | 2,207 | SH | OTR | 0 | 0 | 2,207 | |||
| DUPONT DE NEMOURS INC CO | COM | 26614N102 | 518 | 6,649 | SH | OTR | 0 | 0 | 6,649 | |||
| DUPONT DE NEMOURS INC CO | COM | 26614N102 | 589 | 7,562 | SH | OTR | 0 | 0 | 7,562 | |||
| DUPONT DE NEMOURS INC CO | COM | 26614N102 | 15,400 | 197,692 | SH | DFND | 197,692 | 0 | 0 | |||
| DUTCH BROS INC CO | COM | 26701L100 | 846 | 16,172 | SH | DFND | 16,172 | 0 | 0 | |||
| D-WAVE QUANTUM INC CO | COM | 26740W109 | 481 | 19,450 | SH | DFND | 19,450 | 0 | 0 | |||
| DYCO INDS INC CO | COM | 267475101 | 3,284 | 11,256 | SH | DFND | 11,256 | 0 | 0 | |||
| DYNATRACE INC CO | COM | 268150109 | 37,763 | 779,417 | SH | DFND | 779,417 | 0 | 0 | |||
| E L F BEAUTY INC CO | COM | 26856L103 | 3,495 | 26,381 | SH | DFND | 26,381 | 0 | 0 | |||
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 4,146 | 137,482 | SH | DFND | 137,482 | 0 | 0 | |||
| EA SERIES TRUST STRIVE | 500 ETF | 02072L680 | 1,800 | 41,672 | SH | DFND | 41,672 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 351 | 1,505 | SH | OTR | 0 | 0 | 1,505 | |||
| EAGLE MATLS INC | COM | 26969P108 | 8,161 | 35,018 | SH | OTR | 0 | 0 | 35,018 | |||
| EAGLE MATLS INC | COM | 26969P108 | 17,210 | 73,847 | SH | DFND | 73,847 | 0 | 0 | |||
| EAST WEST BANCORP INC CO | COM | 27579R104 | 19,392 | 182,172 | SH | DFND | 182,172 | 0 | 0 | |||
| EASTGROUP PPTYS INC CO | COM | 277276101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| EASTGROUP PPTYS INC CO | COM | 277276101 | 3,633 | 21,462 | SH | DFND | 21,462 | 0 | 0 | |||
| EASTMAN CHEM CO CO | COM | 277432100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| EASTMAN CHEM CO CO | COM | 277432100 | 13,005 | 206,269 | SH | DFND | 206,269 | 0 | 0 | |||
| EATON CORP PLC SHS | COM | G29183103 | 19,061 | 50,930 | SH | OTR | 0 | 0 | 50,930 | |||
| EATON CORP PLC SHS | COM | G29183103 | 28 | 74 | SH | OTR | 74 | 0 | 0 | |||
| EATON CORP PLC SHS | COM | G29183103 | 283,797 | 758,308 | SH | DFND | 684,836 | 0 | 73,471 | |||
| EATON VANCE TAX-MANAGED GLOBAL CO | COM | 27829F108 | 252 | 27,684 | SH | DFND | 27,684 | 0 | 0 | |||
| EBAY INC. CO | COM | 278642103 | 34,065 | 374,547 | SH | DFND | 297,668 | 0 | 76,879 | |||
| ECHOSTAR CORP CO | COM | 278768106 | 859 | 11,250 | SH | DFND | 11,250 | 0 | 0 | |||
| ECOLAB INC CO | COM | 278865100 | 111,728 | 407,975 | SH | DFND | 379,000 | 0 | 28,975 | |||
| EDISON INTL CO | COM | 281020107 | 15,691 | 283,854 | SH | DFND | 283,854 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP CO | COM | 28176E108 | 20,010 | 257,302 | SH | DFND | 202,723 | 0 | 54,579 | |||
| ELECTRONIC ARTS INC CO | COM | 285512109 | 228 | 1,131 | SH | OTR | 0 | 0 | 1,131 | |||
| ELECTRONIC ARTS INC CO | COM | 285512109 | 61,947 | 307,126 | SH | DFND | 307,126 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,980 | 436,238 | SH | OTR | 0 | 0 | 436,238 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,204 | 445,116 | SH | DFND | 445,116 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 | 3 | 8 | SH | OTR | 0 | 0 | 8 | |||
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 | 2,928 | 9,061 | SH | OTR | 9,061 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 | 76,168 | 235,726 | SH | DFND | 235,726 | 0 | 0 | |||
| ELME COMUNITIES SH BEN INT | COM | 939653101 | 207 | 12,281 | SH | DFND | 12,281 | 0 | 0 | |||
| EMBECTA CORP | COM | 29082K105 | 395 | 28,006 | SH | DFND | 28,006 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,050 | 116,631 | SH | DFND | 116,631 | 0 | 0 | |||
| EMCOR GROUP INC CO | COM | 29084Q100 | 12,324 | 18,973 | SH | DFND | 18,973 | 0 | 0 | |||
| EMERA INC CO | COM | 290876101 | 564 | 11,763 | SH | DFND | 11,763 | 0 | 0 | |||
| EMERSON ELEC CO CO | COM | 291011104 | 427 | 3,257 | SH | OTR | 0 | 0 | 3,257 | |||
| EMERSON ELEC CO CO | COM | 291011104 | 46,066 | 351,170 | SH | DFND | 351,170 | 0 | 0 | |||
| ENBRIDGE INC CO | COM | 29250N105 | 43,483 | 861,723 | SH | DFND | 861,723 | 0 | 0 | |||
| ENCOPASS HEALTH CORP CO | COM | 29261A100 | 19,949 | 157,052 | SH | DFND | 157,052 | 0 | 0 | |||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,114 | 286,381 | SH | DFND | 286,381 | 0 | 0 | |||
| ENERGY TRANSFER L P CO UT LTD PTN | COM | 29273V100 | 542 | 31,608 | SH | DFND | 31,608 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP CO CO | COM | 292765104 | 553 | 13,484 | SH | DFND | 13,484 | 0 | 0 | |||
| ENERSYS CO | COM | 29275Y102 | 1,186 | 10,502 | SH | DFND | 10,502 | 0 | 0 | |||
| ENI S P A | SPONSORED ADR | 26874R108 | 108,824 | 3,113,710 | SH | DFND | 3,113,710 | 0 | 0 | |||
| ENOVA INTL INC CO | COM | 29357K103 | 1,308 | 11,363 | SH | DFND | 11,363 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 939 | 30,938 | SH | DFND | 30,938 | 0 | 0 | |||
| ENPHASE ENERGY INC CO | COM | 29355A107 | 375 | 10,594 | SH | DFND | 10,594 | 0 | 0 | |||
| ENPRO INC CO | COM | 29355X107 | 3,795 | 16,793 | SH | DFND | 16,793 | 0 | 0 | |||
| ENTEGRIS INC CO | COM | 29362U104 | 33,820 | 365,785 | SH | DFND | 365,785 | 0 | 0 | |||
| ENTERGY CORP CO | COM | 29364G103 | 33,787 | 362,562 | SH | DFND | 362,562 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L P CO | COM | 293792107 | 537 | 17,176 | SH | DFND | 17,176 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION CO | COM | 29415F104 | 3,220 | 158,095 | SH | DFND | 158,095 | 0 | 0 | |||
| EOG RES INC CO | COM | 26875P101 | 2 | 20 | SH | OTR | 0 | 0 | 20 | |||
| EOG RES INC CO | COM | 26875P101 | 2,366 | 21,099 | SH | OTR | 21,099 | 0 | 0 | |||
| EOG RES INC CO | COM | 26875P101 | 49,813 | 444,282 | SH | DFND | 444,282 | 0 | 0 | |||
| EPAM SYS INC CO | COM | 29414B104 | 3,442 | 22,829 | SH | DFND | 22,829 | 0 | 0 | |||
| EPLUS INC CO | COM | 294268107 | 872 | 12,274 | SH | DFND | 12,274 | 0 | 0 | |||
| EQT CORP CO | COM | 26884L109 | 32,440 | 595,988 | SH | DFND | 595,988 | 0 | 0 | |||
| EQUIFAX INC CO | COM | 294429105 | 4 | 17 | SH | OTR | 0 | 0 | 17 | |||
| EQUIFAX INC CO | COM | 294429105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| EQUIFAX INC CO | COM | 294429105 | 4,328 | 16,873 | SH | OTR | 16,873 | 0 | 0 | |||
| EQUIFAX INC CO | COM | 294429105 | 80,622 | 314,278 | SH | DFND | 314,278 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 37,338 | 47,671 | SH | DFND | 47,671 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,036 | 83,511 | SH | DFND | 83,511 | 0 | 0 | |||
| EQUITABLE HLDGS INC CO | COM | 29452E101 | 5,030 | 99,058 | SH | DFND | 99,058 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC CO | COM | 29472R108 | 1,229 | 20,246 | SH | DFND | 20,246 | 0 | 0 | |||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 153 | 2,370 | SH | OTR | 0 | 0 | 2,370 | |||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 15,150 | 234,046 | SH | DFND | 234,046 | 0 | 0 | |||
| ESAB CORPORATION CO | COM | 29605J106 | 2,156 | 19,299 | SH | DFND | 19,299 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC CO | COM | 296315104 | 3,961 | 18,765 | SH | DFND | 18,765 | 0 | 0 | |||
| ESSENT GROUP LTD CO | COM | G3198U102 | 1,041 | 16,380 | SH | DFND | 16,380 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 1,470 | 49,381 | SH | DFND | 49,381 | 0 | 0 | |||
| ESSENTIAL UTILS INC CO | COM | 29670G102 | 8,342 | 209,068 | SH | DFND | 209,068 | 0 | 0 | |||
| ESSEX PPTY TR INC CO | COM | 297178105 | 6,715 | 25,086 | SH | DFND | 25,086 | 0 | 0 | |||
| ETSY INC CO | COM | 29786A106 | 1,044 | 15,728 | SH | DFND | 15,728 | 0 | 0 | |||
| EVERCORE INC CLASS A | COM | 29977A105 | 12,237 | 36,277 | SH | DFND | 36,277 | 0 | 0 | |||
| EVEREST GROUP LTD CO | COM | G3223R108 | 7,890 | 22,527 | SH | DFND | 22,527 | 0 | 0 | |||
| EVERGY INC CO | COM | 30034W106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| EVERGY INC CO | COM | 30034W106 | 4,211 | 55,387 | SH | OTR | 0 | 0 | 55,387 | |||
| EVERGY INC CO | COM | 30034W106 | 20,079 | 264,123 | SH | DFND | 264,123 | 0 | 0 | |||
| EVERSOURCE ENERGY CO | COM | 30040W108 | 4,587 | 64,479 | SH | DFND | 64,479 | 0 | 0 | |||
| EVERTEC INC CO | COM | 30040P103 | 13,368 | 395,726 | SH | DFND | 395,726 | 0 | 0 | |||
| EVERUS CONSTR GROUP CO | COM | 300426103 | 1,420 | 16,562 | SH | DFND | 16,562 | 0 | 0 | |||
| EVI INDS INC CO | COM | 26929N102 | 1,154 | 36,518 | SH | DFND | 36,518 | 0 | 0 | |||
| EXELIXIS INC CO | COM | 30161Q104 | 2,997 | 72,558 | SH | DFND | 72,558 | 0 | 0 | |||
| EXELON CORP CO | COM | 30161N101 | 29,784 | 661,727 | SH | DFND | 661,727 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC CO | COM | 302081104 | 1,998 | 45,372 | SH | DFND | 45,372 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION CO | COM | 165167735 | 13,217 | 124,407 | SH | OTR | 0 | 0 | 124,407 | |||
| EXPAND ENERGY CORPORATION CO | COM | 165167735 | 25,037 | 235,662 | SH | DFND | 56,395 | 0 | 179,267 | |||
| EXPEDIA GROUP INC CO | COM | 30212P303 | 302 | 1,413 | SH | OTR | 0 | 0 | 1,413 | |||
| EXPEDIA GROUP INC CO | COM | 30212P303 | 393 | 1,840 | SH | OTR | 0 | 0 | 1,840 | |||
| EXPEDIA GROUP INC CO | COM | 30212P303 | 14,040 | 65,684 | SH | DFND | 65,684 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,079 | 33,274 | SH | OTR | 0 | 0 | 33,274 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 71,017 | 579,302 | SH | DFND | 306,479 | 0 | 272,823 | |||
| EXPONENT INC CO | COM | 30214U102 | 2,168 | 31,208 | SH | DFND | 31,208 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC CO | COM | 30225T102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC CO | COM | 30225T102 | 7,475 | 53,038 | SH | DFND | 53,038 | 0 | 0 | |||
| EXTREME NETWORKS CO | COM | 30226D106 | 340 | 16,484 | SH | DFND | 16,484 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 164 | 1,455 | SH | OTR | 0 | 0 | 1,455 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 11,793 | 104,598 | SH | OTR | 0 | 0 | 104,598 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 426,672 | 3,784,231 | SH | DFND | 3,632,759 | 0 | 151,472 | |||
| EZCORP INC CO NON VTG | COM | 302301106 | 291 | 15,262 | SH | DFND | 15,262 | 0 | 0 | |||
| F N B CORP CO | COM | 302520101 | 843 | 52,309 | SH | DFND | 52,309 | 0 | 0 | |||
| F5 INC CO | COM | 315616102 | 7,741 | 23,953 | SH | DFND | 23,953 | 0 | 0 | |||
| FABRINET | COM | G3323L100 | 1,562 | 4,285 | SH | OTR | 0 | 0 | 4,285 | |||
| FABRINET | COM | G3323L100 | 4,038 | 11,074 | SH | DFND | 11,074 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,453 | 8,561 | SH | OTR | 0 | 0 | 8,561 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 22,180 | 77,420 | SH | DFND | 5,838 | 0 | 71,582 | |||
| FAIR ISAAC CORP CO | COM | 303250104 | 22,030 | 14,721 | SH | DFND | 14,721 | 0 | 0 | |||
| FASTENAL CO CO | COM | 311900104 | 26,698 | 544,413 | SH | DFND | 544,413 | 0 | 0 | |||
| FEDERAL RLTY INVT TR SH BEN INT | COM | 313745101 | 2,010 | 19,843 | SH | DFND | 19,843 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,339 | 44,866 | SH | DFND | 44,866 | 0 | 0 | |||
| FEDEX CORP CO | COM | 31428X106 | 27,412 | 116,247 | SH | DFND | 116,247 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 11,204 | 49,888 | SH | DFND | 49,888 | 0 | 0 | |||
| FERRARI N V CO | COM | N3167Y103 | 35,445 | 73,050 | SH | DFND | 73,050 | 0 | 0 | |||
| FERROVIAL SE ORD SHS | COM | N3168P101 | 1,551 | 26,462 | SH | DFND | 26,462 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS LTD CO | COM | G3398L118 | 304 | 16,738 | SH | OTR | 0 | 0 | 16,738 | |||
| FIDELIS INSURANCE HOLDINGS LTD CO | COM | G3398L118 | 1 | 45 | SH | DFND | 45 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | COM | 316092402 | 821 | 33,221 | SH | DFND | 33,221 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL IN CO SHS | COM | 31620R303 | 21,586 | 356,859 | SH | DFND | 356,859 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 | 128 | 1,947 | SH | OTR | 0 | 0 | 1,947 | |||
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 | 10 | 150 | SH | OTR | 150 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 | 42,098 | 638,428 | SH | DFND | 638,428 | 0 | 0 | |||
| FIFTH THIRD BANCORP CO | COM | 316773100 | 29,535 | 662,971 | SH | DFND | 662,971 | 0 | 0 | |||
| FIRST ADVANTAGE CORP CO | COM | 31846B108 | 561 | 36,441 | SH | DFND | 36,441 | 0 | 0 | |||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 404 | 6,290 | SH | OTR | 0 | 0 | 6,290 | |||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 1,618 | 25,191 | SH | OTR | 0 | 0 | 25,191 | |||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 956 | 14,880 | SH | DFND | 14,880 | 0 | 0 | |||
| FIRST BANCORP N C CO | COM | 318910106 | 2,007 | 37,950 | SH | DFND | 37,950 | 0 | 0 | |||
| FIRST BANCORP P R CO | COM | 318672706 | 944 | 42,806 | SH | DFND | 42,806 | 0 | 0 | |||
| FIRST COWLTH FINL CORP PA CO | COM | 319829107 | 395 | 23,164 | SH | DFND | 23,164 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 | 4 | 2 | SH | OTR | 0 | 0 | 2 | |||
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 | 4,072 | 2,276 | SH | OTR | 2,276 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 | 41,591 | 23,246 | SH | DFND | 23,246 | 0 | 0 | |||
| FIRST FINL BANCORP OH CO | COM | 320209109 | 460 | 18,234 | SH | DFND | 18,234 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC CO | COM | 32020R109 | 14,401 | 427,970 | SH | DFND | 427,970 | 0 | 0 | |||
| FIRST HAWAIIAN INC CO | COM | 32051X108 | 530 | 21,339 | SH | DFND | 21,339 | 0 | 0 | |||
| FIRST HORIZON CORPORATION CO | COM | 320517105 | 9,777 | 432,434 | SH | DFND | 432,434 | 0 | 0 | |||
| FIRST INDL RLTY TR INC CO | COM | 32054K103 | 1,466 | 28,487 | SH | DFND | 28,487 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC CO | COM | 32055Y201 | 1,504 | 47,188 | SH | DFND | 47,188 | 0 | 0 | |||
| FIRST MERCHANTS CORP CO | COM | 320817109 | 847 | 22,474 | SH | DFND | 22,474 | 0 | 0 | |||
| FIRST SOLAR INC CO | COM | 336433107 | 11,319 | 51,328 | SH | DFND | 34,449 | 0 | 16,879 | |||
| FIRST TR EXCHANGE | TRADED FD II NASDAQ CYB ETF | 33734X846 | 837 | 11,015 | SH | DFND | 11,015 | 0 | 0 | |||
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33738R506 | 1,005 | 14,937 | SH | DFND | 14,937 | 0 | 0 | |||
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33735K108 | 1,830 | 11,392 | SH | DFND | 11,392 | 0 | 0 | |||
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33734H106 | 717 | 15,507 | SH | DFND | 15,507 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP I CO | COM | 33748L101 | 478 | 30,555 | SH | DFND | 30,555 | 0 | 0 | |||
| FIRSTCASH HLDGS INC | COM | 33768G107 | 10,168 | 64,185 | SH | OTR | 0 | 0 | 64,185 | |||
| FIRSTCASH HLDGS INC | COM | 33768G107 | 28,038 | 176,983 | SH | DFND | 176,983 | 0 | 0 | |||
| FIRSTENERGY CORP CO | COM | 337932107 | 12,289 | 268,192 | SH | DFND | 268,192 | 0 | 0 | |||
| FIRSTSERVICE CORP CO | COM | 33767E202 | 4,647 | 24,396 | SH | DFND | 24,396 | 0 | 0 | |||
| FISERV INC CO | COM | 337738108 | 3 | 27 | SH | OTR | 0 | 0 | 27 | |||
| FISERV INC CO | COM | 337738108 | 3,598 | 27,910 | SH | OTR | 27,910 | 0 | 0 | |||
| FISERV INC CO | COM | 337738108 | 39,129 | 303,488 | SH | DFND | 303,488 | 0 | 0 | |||
| FIVE BELOW INC CO | COM | 33829M101 | 2,234 | 14,439 | SH | DFND | 14,439 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC CO | COM | 649445400 | 427 | 37,011 | SH | DFND | 37,011 | 0 | 0 | |||
| FLEX LTD ORD | COM | Y2573F102 | 4,297 | 74,125 | SH | DFND | 74,125 | 0 | 0 | |||
| FLEXSHARES TR INTL QLTDV IDX | COM | 33939L837 | 336 | 11,767 | SH | DFND | 11,767 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC CO | COM | 339750101 | 3,132 | 42,490 | SH | OTR | 0 | 0 | 42,490 | |||
| FLOOR & DECOR HLDGS INC CO | COM | 339750101 | 64,850 | 879,919 | SH | DFND | 879,919 | 0 | 0 | |||
| FLOWSERVE CORP CO | COM | 34354P105 | 2,688 | 50,576 | SH | OTR | 0 | 0 | 50,576 | |||
| FLOWSERVE CORP CO | COM | 34354P105 | 1,605 | 30,212 | SH | DFND | 30,212 | 0 | 0 | |||
| FLUOR CORP CO | COM | 343412102 | 2,071 | 49,237 | SH | DFND | 49,237 | 0 | 0 | |||
| FMC CORP CO | COM | 302491303 | 382 | 11,362 | SH | DFND | 11,362 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 2,990 | 30,315 | SH | OTR | 0 | 0 | 30,315 | |||
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 10,143 | 102,838 | SH | DFND | 102,838 | 0 | 0 | |||
| FORD MTR CO DEL CO | COM | 345370860 | 17,934 | 1,499,534 | SH | DFND | 1,499,534 | 0 | 0 | |||
| FORMFACTOR INC CO | COM | 346375108 | 13,344 | 366,396 | SH | DFND | 366,396 | 0 | 0 | |||
| FORTINET INC CO | COM | 34959E109 | 24,198 | 287,800 | SH | DFND | 287,800 | 0 | 0 | |||
| FORTIS INC CO | COM | 349553107 | 3,357 | 66,159 | SH | DFND | 66,159 | 0 | 0 | |||
| FORTIVE CORP CO | COM | 34959J108 | 10,800 | 220,450 | SH | DFND | 220,450 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC INC CO | COM | 34964C106 | 2 | 41 | SH | OTR | 0 | 0 | 41 | |||
| FORTUNE BRANDS HOME & SEC INC CO | COM | 34964C106 | 2,265 | 42,424 | SH | OTR | 42,424 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC INC CO | COM | 34964C106 | 7,884 | 147,674 | SH | DFND | 147,674 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC CO | COM | 35086T109 | 702 | 28,777 | SH | DFND | 28,777 | 0 | 0 | |||
| FOX CORP CO CO | COM | 35137L105 | 2,263 | 35,891 | SH | DFND | 35,891 | 0 | 0 | |||
| FOX CORP CO | COM | 35137L204 | 611 | 10,669 | SH | DFND | 10,669 | 0 | 0 | |||
| FRANCO NEV CORP CO | COM | 351858105 | 4,394 | 19,713 | SH | DFND | 19,713 | 0 | 0 | |||
| FRANKLIN ELEC INC CO | COM | 353514102 | 1,211 | 12,723 | SH | DFND | 12,723 | 0 | 0 | |||
| FRANKLIN RESOURCES INC CO | COM | 354613101 | 504 | 21,785 | SH | DFND | 21,785 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF | TR US CORE BOND ETF | 35473P553 | 1,601 | 73,696 | SH | DFND | 73,696 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 21,221 | 541,069 | SH | DFND | 541,069 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE | AG SPONSORED ADR | 358029106 | 404 | 15,331 | SH | DFND | 15,331 | 0 | 0 | |||
| FRONTDOOR INC CO | COM | 35905A109 | 1,758 | 26,121 | SH | DFND | 26,121 | 0 | 0 | |||
| FRONTIER COMUNICATIONS PARENT CO | COM | 35909D109 | 858 | 22,960 | SH | DFND | 22,960 | 0 | 0 | |||
| FTAI AVIATION LTD SHS | COM | G3730V105 | 2,203 | 13,205 | SH | DFND | 13,205 | 0 | 0 | |||
| FULLER H B CO CO | COM | 359694106 | 15,365 | 259,198 | SH | DFND | 259,198 | 0 | 0 | |||
| FULTON FINL CORP PA CO | COM | 360271100 | 441 | 23,675 | SH | DFND | 23,675 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 15 | 50 | SH | OTR | 50 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 103,824 | 335,198 | SH | DFND | 335,198 | 0 | 0 | |||
| GAMESTOP CORP CO | COM | 36467W109 | 707 | 25,930 | SH | DFND | 25,930 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC CO | COM | 36467J108 | 3,956 | 84,871 | SH | DFND | 84,871 | 0 | 0 | |||
| GAP INC CO | COM | 364760108 | 698 | 32,651 | SH | DFND | 32,651 | 0 | 0 | |||
| GARMIN LTD SHS | COM | H2906T109 | 13,950 | 56,655 | SH | DFND | 56,655 | 0 | 0 | |||
| GARTNER INC CO | COM | 366651107 | 86,693 | 329,796 | SH | DFND | 329,796 | 0 | 0 | |||
| GATES INDL CORP PLC ORD SHS | COM | G39108108 | 3,447 | 138,899 | SH | DFND | 138,899 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 8,560 | 48,971 | SH | OTR | 0 | 0 | 48,971 | |||
| GATX CORP | COM | 361448103 | 40,829 | 233,578 | SH | DFND | 233,578 | 0 | 0 | |||
| GE AEROSPACE | COM | 369604301 | 433 | 1,440 | SH | OTR | 0 | 0 | 1,440 | |||
| GE AEROSPACE | COM | 369604301 | 330,461 | 1,098,533 | SH | DFND | 1,098,533 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 181 | 2,406 | SH | OTR | 0 | 0 | 2,406 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3 | 43 | SH | OTR | 0 | 0 | 43 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3,462 | 46,100 | SH | OTR | 46,100 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 39,047 | 519,932 | SH | DFND | 519,932 | 0 | 0 | |||
| GE VERNOVA INC CO | COM | 36828A101 | 2 | 3 | SH | OTR | 0 | 0 | 3 | |||
| GE VERNOVA INC CO | COM | 36828A101 | 1,547 | 2,516 | SH | OTR | 0 | 0 | 2,516 | |||
| GE VERNOVA INC CO | COM | 36828A101 | 158,586 | 257,906 | SH | DFND | 257,906 | 0 | 0 | |||
| GEN DIGITAL INC CO | COM | 668771108 | 8,581 | 302,248 | SH | DFND | 302,248 | 0 | 0 | |||
| GENERAC HLDGS INC CO | COM | 368736104 | 4,284 | 25,591 | SH | DFND | 25,591 | 0 | 0 | |||
| GENERAL DYNAMICS CORP CO | COM | 369550108 | 25 | 72 | SH | OTR | 72 | 0 | 0 | |||
| GENERAL DYNAMICS CORP CO | COM | 369550108 | 96,585 | 283,241 | SH | DFND | 283,241 | 0 | 0 | |||
| GENERAL MLS INC CO | COM | 370334104 | 3,471 | 68,835 | SH | DFND | 68,835 | 0 | 0 | |||
| GENERAL MTRS CO CO | COM | 37045V100 | 5 | 78 | SH | OTR | 0 | 0 | 78 | |||
| GENERAL MTRS CO CO | COM | 37045V100 | 5,209 | 85,429 | SH | OTR | 85,429 | 0 | 0 | |||
| GENERAL MTRS CO CO | COM | 37045V100 | 50,732 | 832,076 | SH | DFND | 832,076 | 0 | 0 | |||
| GENIUS SPORTS LIMITED SHARES CO | COM | G3934V109 | 314 | 25,364 | SH | DFND | 25,364 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,359 | 44,317 | SH | OTR | 0 | 0 | 44,317 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 4,589 | 149,632 | SH | DFND | 149,632 | 0 | 0 | |||
| GENPACT LIMITED SHS | COM | G3922B107 | 8,063 | 192,488 | SH | DFND | 192,488 | 0 | 0 | |||
| GENTEX CORP CO | COM | 371901109 | 4,095 | 144,716 | SH | DFND | 144,716 | 0 | 0 | |||
| GENTHERM INC CO | COM | 37253A103 | 930 | 27,303 | SH | DFND | 27,303 | 0 | 0 | |||
| GENUINE PARTS CO CO | COM | 372460105 | 166 | 1,196 | SH | OTR | 0 | 0 | 1,196 | |||
| GENUINE PARTS CO CO | COM | 372460105 | 2 | 13 | SH | OTR | 0 | 0 | 13 | |||
| GENUINE PARTS CO CO | COM | 372460105 | 1,839 | 13,265 | SH | OTR | 13,265 | 0 | 0 | |||
| GENUINE PARTS CO CO | COM | 372460105 | 13,393 | 96,629 | SH | DFND | 96,629 | 0 | 0 | |||
| GENWORTH FINL INC CO SHS | COM | 37247D106 | 757 | 85,112 | SH | DFND | 85,112 | 0 | 0 | |||
| GEO GROUP INC CO | COM | 36162J106 | 469 | 22,888 | SH | DFND | 22,888 | 0 | 0 | |||
| GETTY RLTY CORP CO | COM | 374297109 | 10,852 | 404,469 | SH | DFND | 404,469 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD SHS | COM | M51474118 | 395 | 30,334 | SH | DFND | 30,334 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,580 | 96,546 | SH | OTR | 0 | 0 | 96,546 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,728 | 358,619 | SH | DFND | 358,619 | 0 | 0 | |||
| GILEAD SCIENCES INC CO | COM | 375558103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| GILEAD SCIENCES INC CO | COM | 375558103 | 71,750 | 646,396 | SH | DFND | 646,396 | 0 | 0 | |||
| GLACIER BANCORP INC CO | COM | 37637Q105 | 27,372 | 562,404 | SH | DFND | 562,404 | 0 | 0 | |||
| GLAUKOS CORP CO | COM | 377322102 | 1,535 | 18,821 | SH | DFND | 18,821 | 0 | 0 | |||
| GLOBAL PMTS INC CO | COM | 37940X102 | 369 | 4,440 | SH | OTR | 0 | 0 | 4,440 | |||
| GLOBAL PMTS INC CO | COM | 37940X102 | 3,315 | 39,900 | SH | OTR | 39,900 | 0 | 0 | |||
| GLOBAL PMTS INC CO | COM | 37940X102 | 3,377 | 40,646 | SH | DFND | 40,646 | 0 | 0 | |||
| GLOBE LIFE INC CO | COM | 37959E102 | 3,170 | 22,170 | SH | DFND | 22,170 | 0 | 0 | |||
| GLOBUS MEDICAL INC A | COM | 379577208 | 4,873 | 85,081 | SH | DFND | 85,081 | 0 | 0 | |||
| GODADDY INC CO | COM | 380237107 | 15,024 | 109,799 | SH | DFND | 109,799 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 654 | 15,591 | SH | DFND | 15,591 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COM | 381430503 | 2,646 | 20,308 | SH | DFND | 20,308 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC CO | COM | 38141G104 | 20 | 25 | SH | OTR | 25 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC CO | COM | 38141G104 | 325,088 | 408,223 | SH | DFND | 408,223 | 0 | 0 | |||
| GOLUB CAP BDC INC CO | COM | 38173M102 | 258 | 18,852 | SH | DFND | 18,852 | 0 | 0 | |||
| GOOSEHEAD INS INC CO CO | COM | 38267D109 | 4,019 | 54,002 | SH | DFND | 54,002 | 0 | 0 | |||
| GRACO INC CO | COM | 384109104 | 24,889 | 292,949 | SH | DFND | 292,949 | 0 | 0 | |||
| GRAINGER W W INC CO | COM | 384802104 | 14,677 | 15,402 | SH | DFND | 15,402 | 0 | 0 | |||
| GRAND CANYON ED INC CO | COM | 38526M106 | 3,864 | 17,604 | SH | DFND | 17,604 | 0 | 0 | |||
| GRANITE CONSTR INC CO | COM | 387328107 | 1,629 | 14,860 | SH | DFND | 14,860 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO CO | COM | 388689101 | 940 | 48,025 | SH | DFND | 48,025 | 0 | 0 | |||
| GRIFFON CORP CO | COM | 398433102 | 1,551 | 20,372 | SH | DFND | 20,372 | 0 | 0 | |||
| GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 1,991 | 199,922 | SH | DFND | 199,922 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP CO | COM | 39874R101 | 487 | 30,320 | SH | DFND | 30,320 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 933 | 346,896 | SH | DFND | 346,896 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 15,235 | 352,999 | SH | DFND | 352,999 | 0 | 0 | |||
| GUARDANT HEALTH INC CO | COM | 40131M109 | 1,679 | 26,878 | SH | DFND | 26,878 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC CO | COM | 40171V100 | 24,451 | 106,373 | SH | DFND | 106,373 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 3,329 | 62,947 | SH | OTR | 0 | 0 | 62,947 | |||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,221 | 79,803 | SH | DFND | 79,803 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC CO | COM | 41068X100 | 1,124 | 36,624 | SH | DFND | 36,624 | 0 | 0 | |||
| HALEON PLC SPON ADS | COM | 405552100 | 2,880 | 321,095 | SH | OTR | 0 | 0 | 321,095 | |||
| HALEON PLC SPON ADS | COM | 405552100 | 14,058 | 1,567,213 | SH | DFND | 1,567,213 | 0 | 0 | |||
| HALLIBURTON CO CO | COM | 406216101 | 6,292 | 255,771 | SH | DFND | 255,771 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC CO | COM | 40637H109 | 8,385 | 114,328 | SH | DFND | 114,328 | 0 | 0 | |||
| HAMILTON LANE INC CO | COM | 407497106 | 1,655 | 12,278 | SH | DFND | 12,278 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 8,831 | 48,620 | SH | OTR | 0 | 0 | 48,620 | |||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 8,799 | 48,444 | SH | DFND | 48,444 | 0 | 0 | |||
| HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD | COM | 41653L404 | 255 | 13,309 | SH | DFND | 13,309 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC CO | COM | 416515104 | 25,478 | 191,001 | SH | DFND | 191,001 | 0 | 0 | |||
| HASBRO INC CO | COM | 418056107 | 265 | 3,496 | SH | OTR | 0 | 0 | 3,496 | |||
| HASBRO INC CO | COM | 418056107 | 30,416 | 400,999 | SH | DFND | 400,999 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 6,708 | 36,712 | SH | OTR | 0 | 0 | 36,712 | |||
| HAWKINS INC | COM | 420261109 | 5,643 | 30,886 | SH | DFND | 30,886 | 0 | 0 | |||
| HAYWARD HLDGS INC CO | COM | 421298100 | 1,133 | 74,912 | SH | DFND | 74,912 | 0 | 0 | |||
| HCA HEALTHCARE INC CO | COM | 40412C101 | 53,065 | 124,507 | SH | DFND | 124,507 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,103 | 120,115 | SH | OTR | 0 | 0 | 120,115 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 166,656 | 4,878,691 | SH | DFND | 4,878,691 | 0 | 0 | |||
| HEALTHCARE RLTY TR CO CO | COM | 42226K105 | 742 | 41,128 | SH | DFND | 41,128 | 0 | 0 | |||
| HEALTHEQUITY INC CO | COM | 42226A107 | 387 | 4,083 | SH | OTR | 0 | 0 | 4,083 | |||
| HEALTHEQUITY INC CO | COM | 42226A107 | 2,269 | 23,944 | SH | DFND | 23,944 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC CO | COM | 42250P103 | 8,858 | 462,536 | SH | DFND | 462,536 | 0 | 0 | |||
| HECLA MNG CO CO | COM | 422704106 | 1,091 | 90,172 | SH | DFND | 90,172 | 0 | 0 | |||
| HEICO CORP CO | COM | 422806208 | 21,951 | 86,389 | SH | DFND | 86,389 | 0 | 0 | |||
| HEICO CORP CO | COM | 422806109 | 8,644 | 26,777 | SH | DFND | 26,777 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC CO | COM | 42328H109 | 3,109 | 59,638 | SH | OTR | 0 | 0 | 59,638 | |||
| HELIOS TECHNOLOGIES INC CO | COM | 42328H109 | 90 | 1,726 | SH | DFND | 1,726 | 0 | 0 | |||
| HENRY JACK & ASSOC INC CO | COM | 426281101 | 10,884 | 73,078 | SH | DFND | 73,078 | 0 | 0 | |||
| HENRY SCHEIN INC CO | COM | 806407102 | 864 | 13,021 | SH | DFND | 13,021 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 9,687 | 83,039 | SH | OTR | 0 | 0 | 83,039 | |||
| HERC HLDGS INC | COM | 42704L104 | 3,788 | 32,469 | SH | DFND | 32,469 | 0 | 0 | |||
| HERSHEY CO CO | COM | 427866108 | 165 | 884 | SH | OTR | 0 | 0 | 884 | |||
| HERSHEY CO CO | COM | 427866108 | 9,174 | 49,047 | SH | DFND | 49,047 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO CO | COM | 42824C109 | 15 | 610 | SH | OTR | 610 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO CO | COM | 42824C109 | 39,568 | 1,611,060 | SH | DFND | 1,611,060 | 0 | 0 | |||
| HEXCEL CORP | COM | 428291108 | 9,350 | 149,129 | SH | OTR | 0 | 0 | 149,129 | |||
| HEXCEL CORP | COM | 428291108 | 28,625 | 456,537 | SH | DFND | 456,537 | 0 | 0 | |||
| HF SINCLAIR CORP CO | COM | 403949100 | 3,603 | 68,847 | SH | DFND | 68,847 | 0 | 0 | |||
| HIGHWOODS PPTYS INC CO | COM | 431284108 | 3,533 | 111,041 | SH | DFND | 111,041 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP CO | COM | 431636109 | 15,578 | 1,696,914 | SH | DFND | 1,696,914 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC CO | COM | 43300A203 | 65,439 | 252,231 | SH | DFND | 252,231 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 240 | 27,132 | SH | DFND | 27,132 | 0 | 0 | |||
| HIMS & HERS HEALTH INC CO CO | COM | 433000106 | 1,159 | 20,433 | SH | DFND | 20,433 | 0 | 0 | |||
| HOLOGIC INC CO | COM | 436440101 | 29,516 | 437,338 | SH | DFND | 437,338 | 0 | 0 | |||
| HOME BANCSHARES INC CO | COM | 436893200 | 365 | 12,893 | SH | OTR | 0 | 0 | 12,893 | |||
| HOME BANCSHARES INC CO | COM | 436893200 | 3,260 | 115,208 | SH | DFND | 115,208 | 0 | 0 | |||
| HOME DEPOT INC CO | COM | 437076102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| HOME DEPOT INC CO | COM | 437076102 | 19 | 48 | SH | OTR | 48 | 0 | 0 | |||
| HOME DEPOT INC CO | COM | 437076102 | 376,570 | 929,366 | SH | DFND | 929,366 | 0 | 0 | |||
| HONDA MOTOR LTD ADR ECH CNV IN 3 | COM | 438128308 | 6,204 | 201,441 | SH | DFND | 201,441 | 0 | 0 | |||
| HONEYWELL INTL INC CO | COM | 438516106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| HONEYWELL INTL INC CO | COM | 438516106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| HONEYWELL INTL INC CO | COM | 438516106 | 4 | 19 | SH | OTR | 19 | 0 | 0 | |||
| HONEYWELL INTL INC CO | COM | 438516106 | 86,516 | 411,001 | SH | DFND | 411,001 | 0 | 0 | |||
| HORMEL FOODS CORP CO | COM | 440452100 | 261 | 10,545 | SH | DFND | 10,545 | 0 | 0 | |||
| HOST HOTELS and RESORTS INC CO | COM | 44107P104 | 5,653 | 332,165 | SH | DFND | 332,165 | 0 | 0 | |||
| HOULIHAN LOKEY INC CO | COM | 441593100 | 66,806 | 325,374 | SH | DFND | 325,374 | 0 | 0 | |||
| HOWMET AEROSPACE INC CO | COM | 443201108 | 127,950 | 652,041 | SH | DFND | 652,040 | 0 | 0 | |||
| HP INC CO | COM | 40434L105 | 34,906 | 1,281,893 | SH | DFND | 1,281,893 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR | 404280406 | 30,643 | 431,717 | SH | DFND | 431,717 | 0 | 0 | |||
| HUBBELL INC CO | COM | 443510607 | 6,027 | 14,007 | SH | OTR | 0 | 0 | 14,007 | |||
| HUBBELL INC CO | COM | 443510607 | 11,800 | 27,421 | SH | DFND | 17,881 | 0 | 9,540 | |||
| HUMANA INC CO | COM | 444859102 | 14,471 | 55,623 | SH | DFND | 55,623 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC CO | COM | 445658107 | 233 | 1,734 | SH | OTR | 0 | 0 | 1,734 | |||
| HUNT J B TRANS SVCS INC CO | COM | 445658107 | 1,920 | 14,312 | SH | DFND | 14,312 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC CO | COM | 446150104 | 15,785 | 913,997 | SH | DFND | 913,997 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 10,646 | 36,976 | SH | OTR | 0 | 0 | 36,976 | |||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 44,732 | 155,364 | SH | DFND | 155,364 | 0 | 0 | |||
| HYATT HOTELS CORP CO CO | COM | 448579102 | 2,708 | 19,082 | SH | DFND | 19,082 | 0 | 0 | |||
| IAC INC CO | COM | 44891N208 | 377 | 11,077 | SH | DFND | 11,077 | 0 | 0 | |||
| IAMGOLD CORP CO | COM | 450913108 | 314 | 24,286 | SH | DFND | 24,286 | 0 | 0 | |||
| ICF INTL INC CO | COM | 44925C103 | 1,232 | 13,275 | SH | DFND | 13,275 | 0 | 0 | |||
| ICHOR HOLDINGS SHS | COM | G4740B105 | 914 | 52,158 | SH | DFND | 52,158 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 36,248 | 1,199,080 | SH | DFND | 1,199,080 | 0 | 0 | |||
| ICON PLC SHS | COM | G4705A100 | 288 | 1,645 | SH | OTR | 0 | 0 | 1,645 | |||
| ICON PLC SHS | COM | G4705A100 | 4,065 | 23,226 | SH | DFND | 23,226 | 0 | 0 | |||
| IDACORP INC CO | COM | 451107106 | 9,425 | 71,322 | SH | DFND | 71,322 | 0 | 0 | |||
| IDEX CORP CO | COM | 45167R104 | 4,228 | 25,976 | SH | DFND | 25,976 | 0 | 0 | |||
| IDEXX LABS INC CO | COM | 45168D104 | 29,545 | 46,245 | SH | DFND | 46,245 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC CO | COM | 452308109 | 71,941 | 275,890 | SH | DFND | 275,890 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 2,336 | 24,601 | SH | OTR | 0 | 0 | 24,601 | |||
| ILLUMINA INC | COM | 452327109 | 27,849 | 293,240 | SH | DFND | 91,823 | 0 | 201,417 | |||
| IMPINJ INC CO | COM | 453204109 | 2,345 | 12,972 | SH | DFND | 12,972 | 0 | 0 | |||
| INCYTE CORP CO | COM | 45337C102 | 2,878 | 33,935 | SH | DFND | 33,935 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC CO | COM | 45378A106 | 1,222 | 74,575 | SH | DFND | 74,575 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS CO | COM | 453836108 | 1,324 | 19,136 | SH | DFND | 19,136 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,426 | 272,051 | SH | DFND | 272,051 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 84,641 | 3,245,447 | SH | DFND | 3,245,447 | 0 | 0 | |||
| INGERSOLL RAND INC CO | COM | 45687V106 | 15,555 | 188,277 | SH | DFND | 188,276 | 0 | 0 | |||
| INGEVITY CORP CO | COM | 45688C107 | 1,396 | 25,294 | SH | DFND | 25,294 | 0 | 0 | |||
| INGREDION INC CO | COM | 457187102 | 4,479 | 36,681 | SH | DFND | 36,681 | 0 | 0 | |||
| INNOVATOR ETFS TRUST US EQTY PWR BF | COM | 45782C680 | 823 | 19,389 | SH | DFND | 19,389 | 0 | 0 | |||
| INNOVIVA INC CO | COM | 45781M101 | 303 | 16,618 | SH | DFND | 16,618 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,327 | 20,517 | SH | DFND | 20,517 | 0 | 0 | |||
| INSMED INC CO PAR $.01 | COM | 457669307 | 5,681 | 39,450 | SH | DFND | 39,450 | 0 | 0 | |||
| INSPERITY INC CO | COM | 45778Q107 | 6,906 | 140,373 | SH | DFND | 140,373 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,052 | 12,375 | SH | OTR | 0 | 0 | 12,375 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,380 | 21,808 | SH | DFND | 21,808 | 0 | 0 | |||
| INSULET CORP CO | COM | 45784P101 | 20,596 | 66,712 | SH | DFND | 66,712 | 0 | 0 | |||
| INTAPP INC CO | COM | 45827U109 | 475 | 11,603 | SH | DFND | 11,603 | 0 | 0 | |||
| INTEGER HLDGS CORP CO | COM | 45826H109 | 3,359 | 32,503 | SH | DFND | 32,503 | 0 | 0 | |||
| INTEL CORP CO | COM | 458140100 | 133 | 3,964 | SH | OTR | 0 | 0 | 3,964 | |||
| INTEL CORP CO | COM | 458140100 | 30,775 | 917,279 | SH | DFND | 917,279 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP INC CO CO | COM | 45841N107 | 7,410 | 107,693 | SH | DFND | 107,693 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 | 5 | 27 | SH | OTR | 0 | 0 | 27 | |||
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 | 18,931 | 112,366 | SH | OTR | 0 | 0 | 112,366 | |||
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 | 4,719 | 28,009 | SH | OTR | 28,009 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 | 288,933 | 1,714,942 | SH | DFND | 1,552,979 | 0 | 161,963 | |||
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | 54,354 | 448,244 | SH | DFND | 448,244 | 0 | 0 | |||
| INTERDIGITAL INC CO | COM | 45867G101 | 4,172 | 12,085 | SH | DFND | 12,085 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS CO | COM | 459200101 | 9 | 31 | SH | OTR | 31 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS CO | COM | 459200101 | 185,333 | 656,838 | SH | DFND | 656,838 | 0 | 0 | |||
| INTERNATIONAL FLAVORS & FRAGRANC CO | COM | 459506101 | 154 | 2,510 | SH | OTR | 0 | 0 | 2,510 | |||
| INTERNATIONAL FLAVORS & FRAGRANC CO | COM | 459506101 | 6,696 | 108,808 | SH | DFND | 108,808 | 0 | 0 | |||
| INTERNATIONAL PAPER CO CO | COM | 460146103 | 17,635 | 380,058 | SH | DFND | 380,058 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC CO | COM | 460690100 | 887 | 31,797 | SH | DFND | 31,797 | 0 | 0 | |||
| INTUIT CO | COM | 461202103 | 184,642 | 270,375 | SH | DFND | 270,375 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 4,449 | 9,947 | SH | OTR | 0 | 0 | 9,947 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 206,800 | 462,403 | SH | DFND | 368,150 | 0 | 94,253 | |||
| INVESCO EXCH TRADED FD | TR II NASDAQ 100 ETF | 46138G649 | 3,031 | 12,267 | SH | DFND | 12,267 | 0 | 0 | |||
| INVESCO EXCHANGE | TRADED FD TR GBL LISTED PVT | 46137V118 | 2,374 | 34,396 | SH | DFND | 34,396 | 0 | 0 | |||
| INVESCO EXCHANGE | TRADED FD TR RAFI US 1000 ETF | 46137V613 | 748 | 16,540 | SH | DFND | 16,540 | 0 | 0 | |||
| INVESCO EXCHANGE | TRADED FD TR S&P500 EQL WGT | 46137V357 | 2,188 | 11,534 | SH | DFND | 11,534 | 0 | 0 | |||
| INVESCO | LTD SHS | G491BT108 | 1,242 | 54,148 | SH | DFND | 54,148 | 0 | 0 | |||
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 20,314 | 33,836 | SH | DFND | 33,836 | 0 | 0 | |||
| INVITATION HOMES INC CO | COM | 46187W107 | 1,976 | 67,375 | SH | DFND | 67,375 | 0 | 0 | |||
| IQVIA HLDGS INC CO | COM | 46266C105 | 330 | 1,739 | SH | OTR | 0 | 0 | 1,739 | |||
| IQVIA HLDGS INC CO | COM | 46266C105 | 4,203 | 22,130 | SH | OTR | 22,130 | 0 | 0 | |||
| IQVIA HLDGS INC CO | COM | 46266C105 | 5,311 | 27,960 | SH | DFND | 27,960 | 0 | 0 | |||
| IRON MTN INC DEL CO | COM | 46284V101 | 17,631 | 172,952 | SH | DFND | 172,952 | 0 | 0 | |||
| iShares COre U.S. | Aggregate Bond ETF | 464287226 | 18,551 | 185,050 | SH | DFND | 185,050 | 0 | 0 | |||
| ISHARES | Aggregate Bond ETF | 464285204 | 1,514 | 20,807 | SH | DFND | 20,807 | 0 | 0 | |||
| ISHARES | TR ISHARES | 46434G103 | 6,297 | 95,525 | SH | DFND | 95,525 | 0 | 0 | |||
| ISHARES | CORE MSCI EMKT | 46434G863 | 1,464 | 33,713 | SH | DFND | 33,713 | 0 | 0 | |||
| ISHARES | ESG AWR MSCI EM | 464287630 | 17,952 | 101,531 | SH | OTR | 0 | 0 | 101,531 | |||
| ISHARES | 2000 VALUE ETF | 464287630 | 18,566 | 105,008 | SH | DFND | 105,008 | 0 | 0 | |||
| ISHARES | 2000 VALUE ETF | 46428R107 | 4,472 | 194,705 | SH | DFND | 194,705 | 0 | 0 | |||
| ISHARES | GSCI COMMODITY | 464287663 | 81,085 | 811,256 | SH | DFND | 811,256 | 0 | 0 | |||
| ISHARES | CORE S&P VLU ETF | 464287200 | 60,536 | 90,447 | SH | DFND | 90,447 | 0 | 0 | |||
| ISHARES | CORE S&P500 ETF | 464287309 | 30,554 | 253,099 | SH | DFND | 253,099 | 0 | 0 | |||
| ISHARES | S&P 500 GRWT ETF | 464287408 | 13,738 | 66,527 | SH | DFND | 66,527 | 0 | 0 | |||
| ISHARES | S&P 500 VAL ETF | 464287606 | 3,237 | 33,757 | SH | DFND | 33,757 | 0 | 0 | |||
| ISHARES | S&P MC 400GR ETF | 464287705 | 13,451 | 103,690 | SH | DFND | 103,690 | 0 | 0 | |||
| ISHARES | S&P MC 400VL ETF | 46435U853 | 50,485 | 1,336,302 | SH | DFND | 1,336,302 | 0 | 0 | |||
| ISHARES | BROAD USD HIGH | 46432F859 | 5,447 | 111,529 | SH | DFND | 111,529 | 0 | 0 | |||
| ISHARES | CORE 1 5 YR USD | 46434V621 | 25,646 | 376,701 | SH | DFND | 376,701 | 0 | 0 | |||
| ISHARES | CORE DIV GRWTH | 46429B663 | 3,313 | 27,060 | SH | DFND | 27,060 | 0 | 0 | |||
| ISHARES | CORE HIGH DV ETF | 46435G672 | 727 | 14,197 | SH | DFND | 14,197 | 0 | 0 | |||
| ISHARES | CORE INTL AGGR | 46432F842 | 142,239 | 1,629,129 | SH | DFND | 1,629,129 | 0 | 0 | |||
| ISHARES | CORE MSCI EAFE | 46435G326 | 1,240 | 15,462 | SH | DFND | 15,462 | 0 | 0 | |||
| ISHARES | CORE MSCI INTL | 46432F834 | 3,793 | 45,932 | SH | DFND | 45,932 | 0 | 0 | |||
| ISHARES | CORE MSCI TOTAL | 464287507 | 43,514 | 666,776 | SH | DFND | 666,776 | 0 | 0 | |||
| ISHARES | S&P MCP ETF | 464287804 | 18 | 149 | SH | OTR | 0 | 0 | 149 | |||
| ISHARES | S&P SCP ETF | 464287804 | 74,990 | 631,072 | SH | DFND | 631,072 | 0 | 0 | |||
| ISHARES | S&P SCP ETF | 464287150 | 5,698 | 39,122 | SH | DFND | 39,122 | 0 | 0 | |||
| ISHARES | S&P TTL STK | 464287671 | 127,159 | 772,818 | SH | DFND | 772,818 | 0 | 0 | |||
| ISHARES | CORE S&P US GWT | 46434V613 | 4,021 | 86,095 | SH | DFND | 86,095 | 0 | 0 | |||
| ISHARES | CORE TOTAL USD | 464288885 | 34,803 | 305,615 | SH | DFND | 305,615 | 0 | 0 | |||
| ISHARES | EAFE GRWTH ETF | 464288273 | 739,657 | 9,640,990 | SH | DFND | 9,640,990 | 0 | 0 | |||
| ISHARES | EAFE SML CP ETF | 464288877 | 53,202 | 784,344 | SH | DFND | 784,344 | 0 | 0 | |||
| ISHARES | EAFE VALUE ETF | 46436E619 | 641 | 14,585 | SH | DFND | 14,585 | 0 | 0 | |||
| ISHARES | ESG ADV TTL USD | 46435G516 | 931 | 10,011 | SH | DFND | 10,011 | 0 | 0 | |||
| ISHARES | ESG AW MSCI EAFE | 46435U663 | 593 | 13,145 | SH | DFND | 13,145 | 0 | 0 | |||
| ISHARES | ESG AWARE MSCI | 46429B655 | 6,244 | 122,223 | SH | DFND | 122,223 | 0 | 0 | |||
| ISHARES | FLTG RATE NT ETF | 464288372 | 4,440 | 72,651 | SH | DFND | 72,651 | 0 | 0 | |||
| ISHARES | GLB INFRASTR ETF | 464288117 | 510 | 11,977 | SH | DFND | 11,977 | 0 | 0 | |||
| ISHARES | INTL TREA BD ETF | 464288638 | 4,907 | 90,710 | SH | DFND | 90,710 | 0 | 0 | |||
| ISHARES | ISHS 5-10YR INVT | 464287465 | 218,652 | 2,341,777 | SH | DFND | 2,341,777 | 0 | 0 | |||
| ISHARES | MSCI EAFE ETF | 46429B697 | 2,785 | 29,275 | SH | DFND | 29,275 | 0 | 0 | |||
| ISHARES | MSCI USA MIN VOL | 46432F339 | 5,201 | 26,741 | SH | DFND | 26,741 | 0 | 0 | |||
| ISHARES | MSCI USA QLT FCT | 464288414 | 54,161 | 508,604 | SH | DFND | 508,604 | 0 | 0 | |||
| ISHARES | NATIONAL MUN ETF | 464287622 | 8,045 | 22,011 | SH | DFND | 22,011 | 0 | 0 | |||
| ISHARES | RUS 1000 ETF | 464287614 | 98,879 | 211,094 | SH | DFND | 211,094 | 0 | 0 | |||
| ISHARES | RUS 1000 GRW ETF | 464287598 | 111,443 | 547,391 | SH | DFND | 547,391 | 0 | 0 | |||
| ISHARES | RUS 1000 VAL ETF | 464287648 | 5,546 | 17,328 | SH | DFND | 17,328 | 0 | 0 | |||
| ISHARES | RUS 2000 GRW ETF | 464287481 | 26,366 | 185,143 | SH | DFND | 185,143 | 0 | 0 | |||
| ISHARES | RUS MD CP GR ETF | 464287473 | 19,315 | 138,290 | SH | DFND | 138,290 | 0 | 0 | |||
| ISHARES | RUS MDCP VAL ETF | 464287499 | 162,168 | 1,679,622 | SH | DFND | 1,679,622 | 0 | 0 | |||
| ISHARES | RUS MID CAP ETF | 464287655 | 38,763 | 160,203 | SH | DFND | 160,203 | 0 | 0 | |||
| ISHARES | RUSSELL 2000 ETF | 464287689 | 4,591 | 12,116 | SH | DFND | 12,116 | 0 | 0 | |||
| ISHARES | RUSSELL 3000 ETF | 464287101 | 14,985 | 45,021 | SH | DFND | 45,021 | 0 | 0 | |||
| ISHARES | S&P 100 ETF | 464287887 | 3,859 | 27,275 | SH | DFND | 27,275 | 0 | 0 | |||
| ISHARES | S&P SML 600 GWT | 464287168 | 1,589 | 11,182 | SH | DFND | 11,182 | 0 | 0 | |||
| ISHARES | SELECT DIVID ETF | 464288158 | 3,731 | 34,941 | SH | DFND | 34,941 | 0 | 0 | |||
| ISHARES | SHORT TREAS BD | 464287879 | 4,713 | 42,617 | SH | DFND | 42,617 | 0 | 0 | |||
| ISHARES | SHRT NAT MUN ETF | 464287176 | 7,066 | 63,532 | SH | DFND | 63,532 | 0 | 0 | |||
| ISHARES | SP SMCP600VL ETF | 46434V860 | 531 | 10,493 | SH | DFND | 10,493 | 0 | 0 | |||
| ISHARES | TIPS BD ETF | 464287721 | 4,706 | 24,029 | SH | DFND | 24,029 | 0 | 0 | |||
| ISHARES | U.S. TECH ETF | 464288620 | 796 | 15,241 | SH | DFND | 15,241 | 0 | 0 | |||
| ISHARES | USD INV GRDE ETF | 46431W838 | 920 | 18,206 | SH | DFND | 18,206 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,869 | 2,843,223 | SH | DFND | 2,843,223 | 0 | 0 | |||
| ITRON INC CO | COM | 465741106 | 2,171 | 17,427 | SH | DFND | 17,427 | 0 | 0 | |||
| ITT INC CO | COM | 45073V108 | 775 | 4,338 | SH | OTR | 0 | 0 | 4,338 | |||
| ITT INC CO | COM | 45073V108 | 8,024 | 44,885 | SH | DFND | 44,885 | 0 | 0 | |||
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 431 | 12,054 | SH | DFND | 12,054 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | ACTIVE BOND ETF | 46654Q716 | 2,380 | 43,943 | SH | DFND | 43,943 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | ACTIVE GROWTH | 46654Q609 | 4,414 | 47,083 | SH | DFND | 47,083 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | ACTIVE VALUE ETF | 46641Q167 | 724 | 10,502 | SH | DFND | 10,502 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 1,258 | 26,455 | SH | DFND | 26,455 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | EQUITY PREMIUM | 46641Q332 | 2,851 | 49,937 | SH | DFND | 49,937 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | NASDAQ EQT PREM | 46641Q647 | 2,450 | 48,543 | SH | DFND | 48,543 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED FD | NASDAQ EQT PREM | 46654Q203 | 2,716 | 47,213 | SH | DFND | 47,213 | 0 | 0 | |||
| JABIL INC CO | COM | 466313103 | 22,472 | 103,475 | SH | DFND | 103,475 | 0 | 0 | |||
| JACKSON FINANCIAL INC CO CO | COM | 46817M107 | 3,023 | 29,861 | SH | DFND | 29,861 | 0 | 0 | |||
| JACOBS SOLUTIONS INC CO | COM | 46982L108 | 182 | 1,213 | SH | OTR | 0 | 0 | 1,213 | |||
| JACOBS SOLUTIONS INC CO | COM | 46982L108 | 98,447 | 656,926 | SH | DFND | 656,926 | 0 | 0 | |||
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | 9 | 475 | SH | OTR | 0 | 0 | 475 | |||
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | 17,129 | 891,673 | SH | DFND | 891,673 | 0 | 0 | |||
| JANUS DETROIT STR TR HENDRSON AAA CL | COM | 47103U845 | 4,001 | 78,798 | SH | DFND | 78,798 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 568 | 12,759 | SH | DFND | 12,759 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 271 | 27,441 | SH | DFND | 27,441 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 433 | 3,287 | SH | OTR | 0 | 0 | 3,287 | |||
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 3,066 | 23,262 | SH | DFND | 23,262 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 6,915 | 49,236 | SH | OTR | 0 | 0 | 49,236 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 25,936 | 184,662 | SH | DFND | 184,662 | 0 | 0 | |||
| JD.CO INC | SPON ADS CO | 47215P106 | 2,642 | 75,518 | SH | DFND | 75,518 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC CO | COM | 47233W109 | 2,271 | 34,708 | SH | DFND | 34,708 | 0 | 0 | |||
| JOBY AVIATION INC COMON STOCK | COM | G65163100 | 368 | 22,776 | SH | DFND | 22,776 | 0 | 0 | |||
| JOHNSON and JOHNSON CO | COM | 478160104 | 171 | 924 | SH | OTR | 0 | 0 | 924 | |||
| JOHNSON and JOHNSON CO | COM | 478160104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| JOHNSON and JOHNSON CO | COM | 478160104 | 22 | 121 | SH | OTR | 121 | 0 | 0 | |||
| JOHNSON and JOHNSON CO | COM | 478160104 | 278,796 | 1,503,591 | SH | DFND | 1,503,590 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 70,627 | 642,360 | SH | DFND | 642,360 | 0 | 0 | |||
| JONES LANG LASALLE INC CO | COM | 48020Q107 | 6,147 | 20,609 | SH | DFND | 20,609 | 0 | 0 | |||
| JPMORGAN CHASE and CO CO | COM | 46625H100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| JPMORGAN CHASE and CO CO | COM | 46625H100 | 27,617 | 87,555 | SH | OTR | 0 | 0 | 87,555 | |||
| JPMORGAN CHASE and CO CO | COM | 46625H100 | 693,231 | 2,197,733 | SH | DFND | 2,071,664 | 0 | 126,069 | |||
| KAISER ALUMINUM CORP CO | COM | 483007704 | 1,025 | 13,290 | SH | DFND | 13,290 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,661 | 92,396 | SH | DFND | 92,396 | 0 | 0 | |||
| KB HOME CO | COM | 48666K109 | 796 | 12,513 | SH | DFND | 12,513 | 0 | 0 | |||
| KBR INC CO | COM | 48242W106 | 970 | 20,509 | SH | DFND | 20,509 | 0 | 0 | |||
| KELLANOVA CO | COM | 487836108 | 7,515 | 91,628 | SH | DFND | 91,628 | 0 | 0 | |||
| KENVUE INC CO | COM | 49177J102 | 38 | 2,334 | SH | OTR | 0 | 0 | 2,334 | |||
| KENVUE INC CO | COM | 49177J102 | 15,467 | 952,972 | SH | DFND | 952,972 | 0 | 0 | |||
| KEURIG DR PEPPER INC CO | COM | 49271V100 | 4 | 160 | SH | OTR | 0 | 0 | 160 | |||
| KEURIG DR PEPPER INC CO | COM | 49271V100 | 4,317 | 169,219 | SH | OTR | 169,219 | 0 | 0 | |||
| KEURIG DR PEPPER INC CO | COM | 49271V100 | 12,547 | 491,852 | SH | DFND | 491,852 | 0 | 0 | |||
| KEYCORP CO | COM | 493267108 | 2,948 | 157,737 | SH | DFND | 157,737 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC CO | COM | 49338L103 | 47,896 | 273,819 | SH | DFND | 273,819 | 0 | 0 | |||
| KFORCE INC CO | COM | 493732101 | 394 | 13,153 | SH | DFND | 13,153 | 0 | 0 | |||
| KILROY RLTY CORP CO | COM | 49427F108 | 1,902 | 45,024 | SH | DFND | 45,024 | 0 | 0 | |||
| KIMBERLY-CLARK CORP CO | COM | 494368103 | 18,589 | 149,505 | SH | DFND | 149,505 | 0 | 0 | |||
| KIMCO RLTY CORP CO | COM | 49446R109 | 7,890 | 361,088 | SH | DFND | 361,088 | 0 | 0 | |||
| KINDER MORGAN INC DEL CO | COM | 49456B101 | 25,580 | 903,577 | SH | DFND | 903,577 | 0 | 0 | |||
| KINROSS GOLD CORP CO | COM | 496902404 | 4,106 | 165,215 | SH | DFND | 165,215 | 0 | 0 | |||
| KINSALE CAP GROUP INC CO | COM | 49714P108 | 27,069 | 63,653 | SH | DFND | 63,653 | 0 | 0 | |||
| KITE RLTY GROUP TR CO | COM | 49803T300 | 3,059 | 137,191 | SH | DFND | 137,191 | 0 | 0 | |||
| KKR & CO INC CO | COM | 48251W104 | 100,991 | 777,150 | SH | DFND | 777,150 | 0 | 0 | |||
| KLA CORP CO | COM | 482480100 | 143,543 | 133,083 | SH | DFND | 133,083 | 0 | 0 | |||
| KLAVIYO INC CO SER A | COM | 49845K101 | 316 | 11,397 | SH | DFND | 11,397 | 0 | 0 | |||
| KNIFE RIVER CORP COMON STOCK | COM | 498894104 | 1,229 | 15,990 | SH | DFND | 15,990 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS INC CO | COM | 499049104 | 872 | 22,077 | SH | DFND | 22,077 | 0 | 0 | |||
| KNOWLES CORP CO | COM | 49926D109 | 649 | 27,830 | SH | DFND | 27,830 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V NY REGIS SHS | COM | 500472303 | 7,878 | 289,006 | SH | DFND | 289,006 | 0 | 0 | |||
| KONTOOR BRANDS INC CO | COM | 50050N103 | 1,320 | 16,550 | SH | DFND | 16,550 | 0 | 0 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 540 | 41,362 | SH | DFND | 41,362 | 0 | 0 | |||
| KORN FERRY | COM | 500643200 | 366 | 5,223 | SH | OTR | 0 | 0 | 5,223 | |||
| KORN FERRY | COM | 500643200 | 1,810 | 25,867 | SH | DFND | 25,867 | 0 | 0 | |||
| KRAFT HEINZ CO CO | COM | 500754106 | 19,187 | 736,833 | SH | DFND | 736,833 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIONS CO | COM | 50077B207 | 2,334 | 25,542 | SH | DFND | 25,542 | 0 | 0 | |||
| KROGER CO CO | COM | 501044101 | 33,529 | 497,391 | SH | DFND | 497,391 | 0 | 0 | |||
| KT CORP SPONSORED ADR | COM | 48268K101 | 5,474 | 280,713 | SH | DFND | 280,713 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC CO | COM | 501242101 | 755 | 18,582 | SH | DFND | 18,582 | 0 | 0 | |||
| KYNDRYL HLDGS INC COMON STOCK | COM | 50155Q100 | 1,397 | 46,528 | SH | DFND | 46,528 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC CO | COM | 502431109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC CO | COM | 502431109 | 60,663 | 198,629 | SH | DFND | 198,629 | 0 | 0 | |||
| LA Z BOY INC CO | COM | 505336107 | 639 | 18,605 | SH | DFND | 18,605 | 0 | 0 | |||
| LABCORP HOLDINGS INC CO SHS | COM | 504922105 | 109,705 | 382,166 | SH | DFND | 382,166 | 0 | 0 | |||
| LAM RESEARCH CORP CO | COM | 512807306 | 7 | 50 | SH | OTR | 50 | 0 | 0 | |||
| LAM RESEARCH CORP CO | COM | 512807306 | 89,613 | 669,253 | SH | DFND | 669,253 | 0 | 0 | |||
| LAMAR ADVERTISING CO CO | COM | 512816109 | 7,318 | 59,774 | SH | DFND | 59,774 | 0 | 0 | |||
| LAMB WESTON HLDGS INC CO | COM | 513272104 | 31,108 | 535,602 | SH | DFND | 535,602 | 0 | 0 | |||
| LANDSTAR SYS INC CO | COM | 515098101 | 8,012 | 65,375 | SH | DFND | 65,375 | 0 | 0 | |||
| LANTHEUS HLDGS INC CO | COM | 516544103 | 228 | 4,454 | SH | OTR | 0 | 0 | 4,454 | |||
| LANTHEUS HLDGS INC CO | COM | 516544103 | 582 | 11,351 | SH | DFND | 11,351 | 0 | 0 | |||
| LAS VEGAS SANDS CORP CO | COM | 517834107 | 10,331 | 192,067 | SH | DFND | 192,067 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP CO | COM | 518415104 | 1,678 | 22,880 | SH | DFND | 22,880 | 0 | 0 | |||
| LAUDER ESTEE COS INC CO | COM | 518439104 | 3,371 | 38,260 | SH | DFND | 38,260 | 0 | 0 | |||
| LAZARD INC CO | COM | 52110M109 | 1,449 | 27,463 | SH | DFND | 27,463 | 0 | 0 | |||
| LCI INDS CO | COM | 50189K103 | 971 | 10,419 | SH | DFND | 10,419 | 0 | 0 | |||
| LEAR CORP CO | COM | 521865204 | 8,151 | 81,012 | SH | DFND | 81,012 | 0 | 0 | |||
| LEIDOS HOLDINGS INC CO | COM | 525327102 | 35,242 | 186,506 | SH | DFND | 186,506 | 0 | 0 | |||
| LENNAR CORP CO | COM | 526057104 | 17,430 | 138,290 | SH | DFND | 138,290 | 0 | 0 | |||
| LENNOX INTL INC CO | COM | 526107107 | 23,778 | 44,919 | SH | DFND | 44,919 | 0 | 0 | |||
| LEVI STRAUSS & CO CO CO STK | COM | 52736R102 | 1,668 | 71,602 | SH | DFND | 71,602 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 268 | 51,310 | SH | DFND | 51,310 | 0 | 0 | |||
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 | 1 | 15 | SH | OTR | 0 | 0 | 15 | |||
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 | 1,034 | 16,268 | SH | OTR | 16,268 | 0 | 0 | |||
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 | 32,804 | 516,279 | SH | DFND | 516,279 | 0 | 0 | |||
| LIBERTY ENERGY INC CO CO | COM | 53115L104 | 317 | 25,669 | SH | DFND | 25,669 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL CO LBTY ONE S A | COM | 531229771 | 955 | 10,025 | SH | DFND | 10,025 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL CO LBTY ONE S C | COM | 531229755 | 72,971 | 698,623 | SH | DFND | 698,623 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC COMON STOCK | COM | 53190C102 | 564 | 20,440 | SH | DFND | 20,440 | 0 | 0 | |||
| LIGHT & WONDER INC CO | COM | 80874P109 | 4,287 | 51,071 | SH | DFND | 51,071 | 0 | 0 | |||
| LILLY ELI and CO CO | COM | 532457108 | 24,744 | 32,430 | SH | OTR | 0 | 0 | 32,430 | |||
| LILLY ELI and CO CO | COM | 532457108 | 7 | 9 | SH | OTR | 9 | 0 | 0 | |||
| LILLY ELI and CO CO | COM | 532457108 | 509,854 | 668,223 | SH | DFND | 613,067 | 0 | 55,156 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,696 | 45,354 | SH | OTR | 0 | 0 | 45,354 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,494 | 44,499 | SH | DFND | 44,499 | 0 | 0 | |||
| LINCOLN NATL CORP IND CO | COM | 534187109 | 2,034 | 50,440 | SH | DFND | 50,440 | 0 | 0 | |||
| LINDE PLC SHS | COM | G54950103 | 1,978 | 4,165 | SH | OTR | 0 | 0 | 4,165 | |||
| LINDE PLC SHS | COM | G54950103 | 415,630 | 875,010 | SH | DFND | 875,010 | 0 | 0 | |||
| LITHIA MTRS INC CO | COM | 536797103 | 330 | 1,044 | SH | OTR | 0 | 0 | 1,044 | |||
| LITHIA MTRS INC CO | COM | 536797103 | 44,629 | 141,232 | SH | DFND | 141,232 | 0 | 0 | |||
| LITTELFUSE INC CO | COM | 537008104 | 2,618 | 10,107 | SH | DFND | 10,107 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT INC CO | COM | 538034109 | 14,411 | 88,192 | SH | DFND | 88,192 | 0 | 0 | |||
| LIVERAMP HLDGS INC CO | COM | 53815P108 | 792 | 29,165 | SH | DFND | 29,165 | 0 | 0 | |||
| LKQ CORP CO | COM | 501889208 | 5,573 | 182,483 | SH | DFND | 182,483 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,393 | 1,628,465 | SH | DFND | 1,628,465 | 0 | 0 | |||
| LOAR HOLDINGS INC CO SHS | COM | 53947R105 | 906 | 11,322 | SH | DFND | 11,322 | 0 | 0 | |||
| LOCKHEED MARTIN CORP CO | COM | 539830109 | 231 | 463 | SH | OTR | 0 | 0 | 463 | |||
| LOCKHEED MARTIN CORP CO | COM | 539830109 | 63,596 | 127,393 | SH | DFND | 127,393 | 0 | 0 | |||
| LOEWS CORP CO | COM | 540424108 | 6,824 | 67,977 | SH | DFND | 67,977 | 0 | 0 | |||
| LOUISIANA PAC CORP CO | COM | 546347105 | 2,299 | 25,880 | SH | DFND | 25,880 | 0 | 0 | |||
| LOWES COS INC CO | COM | 548661107 | 175 | 697 | SH | OTR | 0 | 0 | 697 | |||
| LOWES COS INC CO | COM | 548661107 | 22 | 88 | SH | OTR | 88 | 0 | 0 | |||
| LOWES COS INC CO | COM | 548661107 | 153,061 | 609,052 | SH | DFND | 609,052 | 0 | 0 | |||
| LPL FINL HLDGS INC CO | COM | 50212V100 | 18,611 | 55,942 | SH | DFND | 55,942 | 0 | 0 | |||
| LTC PPTYS INC CO | COM | 502175102 | 380 | 10,302 | SH | DFND | 10,302 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 152 | SH | OTR | 0 | 0 | 152 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,554 | 417,283 | SH | DFND | 417,283 | 0 | 0 | |||
| LUMENTUM HLDGS INC CO | COM | 55024U109 | 9,690 | 59,553 | SH | DFND | 59,553 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST CO | COM | 529043101 | 4,196 | 468,280 | SH | DFND | 468,280 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 11,299 | 230,394 | SH | DFND | 230,394 | 0 | 0 | |||
| M and T BK CORP CO | COM | 55261F104 | 46,174 | 233,650 | SH | DFND | 233,650 | 0 | 0 | |||
| MACERICH CO CO | COM | 554382101 | 3,457 | 189,970 | SH | DFND | 189,970 | 0 | 0 | |||
| MACO TECH SOLUTIONS HLDGS INC CO | COM | 55405Y100 | 6,158 | 49,466 | SH | DFND | 49,466 | 0 | 0 | |||
| MACYS INC CO | COM | 55616P104 | 335 | 18,679 | SH | DFND | 18,679 | 0 | 0 | |||
| MAGNA INTL INC CO | COM | 559222401 | 1 | 18 | SH | OTR | 0 | 0 | 18 | |||
| MAGNA INTL INC CO | COM | 559222401 | 877 | 18,511 | SH | OTR | 18,511 | 0 | 0 | |||
| MAGNA INTL INC CO | COM | 559222401 | 206 | 4,347 | SH | DFND | 4,347 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP CO | COM | 559663109 | 2,937 | 123,033 | SH | DFND | 123,033 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 | 1,874 | 20,020 | SH | DFND | 20,020 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC CO | COM | 562750109 | 8,652 | 42,211 | SH | DFND | 42,211 | 0 | 0 | |||
| MANULIFE FINL CORP CO | COM | 56501R106 | 2,589 | 83,111 | SH | OTR | 0 | 0 | 83,111 | |||
| MANULIFE FINL CORP CO | COM | 56501R106 | 5,669 | 181,981 | SH | DFND | 181,981 | 0 | 0 | |||
| MAPLEBEAR INC CO | COM | 565394103 | 538 | 14,633 | SH | DFND | 14,633 | 0 | 0 | |||
| MARA HOLDINGS INC CO | COM | 565788106 | 878 | 48,071 | SH | DFND | 48,071 | 0 | 0 | |||
| MARATHON PETE CORP CO | COM | 56585A102 | 4 | 20 | SH | OTR | 0 | 0 | 20 | |||
| MARATHON PETE CORP CO | COM | 56585A102 | 3,810 | 19,766 | SH | OTR | 19,766 | 0 | 0 | |||
| MARATHON PETE CORP CO | COM | 56585A102 | 46,849 | 243,066 | SH | DFND | 243,066 | 0 | 0 | |||
| MARCUS & MILLICHAP INC CO | COM | 566324109 | 986 | 33,585 | SH | DFND | 33,585 | 0 | 0 | |||
| MARRIOTT INTL INC CO | COM | 571903202 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| MARRIOTT INTL INC CO | COM | 571903202 | 100,696 | 386,638 | SH | DFND | 386,638 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC CO | COM | 571748102 | 165 | 817 | SH | OTR | 0 | 0 | 817 | |||
| MARSH & MCLENNAN COS INC CO | COM | 571748102 | 158,932 | 788,627 | SH | DFND | 788,627 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC CO | COM | 573284106 | 63,936 | 101,440 | SH | DFND | 101,440 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC CO | COM | 573874104 | 2,971 | 35,343 | SH | OTR | 0 | 0 | 35,343 | |||
| MARVELL TECHNOLOGY INC CO | COM | 573874104 | 63,919 | 760,310 | SH | DFND | 760,310 | 0 | 0 | |||
| MASCO CORP CO | COM | 574599106 | 2 | 30 | SH | OTR | 0 | 0 | 30 | |||
| MASCO CORP CO | COM | 574599106 | 3,289 | 46,731 | SH | OTR | 0 | 0 | 46,731 | |||
| MASCO CORP CO | COM | 574599106 | 2,200 | 31,252 | SH | OTR | 31,252 | 0 | 0 | |||
| MASCO CORP CO | COM | 574599106 | 11,227 | 159,495 | SH | DFND | 159,495 | 0 | 0 | |||
| MASTEC INC CO | COM | 576323109 | 3,784 | 17,783 | SH | DFND | 17,783 | 0 | 0 | |||
| MASTERBRAND INC COMON STOCK | COM | 57638P104 | 435 | 33,007 | SH | DFND | 33,007 | 0 | 0 | |||
| MASTERCARD INCORPORATED CO | COM | 57636Q104 | 400,942 | 704,878 | SH | DFND | 684,727 | 0 | 20,150 | |||
| MATADOR RES CO | COM | 576485205 | 5,130 | 114,177 | SH | OTR | 0 | 0 | 114,177 | |||
| MATADOR RES CO | COM | 576485205 | 5,857 | 130,366 | SH | DFND | 130,366 | 0 | 0 | |||
| MATSON INC CO | COM | 57686G105 | 1,113 | 11,289 | SH | DFND | 11,289 | 0 | 0 | |||
| MCCORMICK and CO INC CO NON VTG | COM | 579780206 | 4,934 | 73,748 | SH | DFND | 73,748 | 0 | 0 | |||
| MCDONALDS CORP CO | COM | 580135101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| MCDONALDS CORP CO | COM | 580135101 | 21 | 68 | SH | OTR | 68 | 0 | 0 | |||
| MCDONALDS CORP CO | COM | 580135101 | 277,486 | 913,112 | SH | DFND | 913,112 | 0 | 0 | |||
| MCKESSON CORP CO | COM | 58155Q103 | 444 | 575 | SH | OTR | 0 | 0 | 575 | |||
| MCKESSON CORP CO | COM | 58155Q103 | 152,136 | 196,929 | SH | DFND | 196,929 | 0 | 0 | |||
| MDU RES GROUP INC CO | COM | 552690109 | 18,469 | 1,036,996 | SH | DFND | 1,036,996 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC CO | COM | 58463J304 | 512 | 101,016 | SH | DFND | 101,016 | 0 | 0 | |||
| MEDPACE HLDGS INC CO | COM | 58506Q109 | 77,097 | 149,948 | SH | DFND | 149,948 | 0 | 0 | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | 9 | 90 | SH | OTR | 90 | 0 | 0 | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | 249,308 | 2,617,686 | SH | DFND | 2,617,686 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT | LTD ADR | 585464100 | 1,894 | 206,559 | SH | DFND | 206,559 | 0 | 0 | |||
| MERCADOLIBRE INC CO | COM | 58733R102 | 2,533 | 1,084 | SH | OTR | 0 | 0 | 1,084 | |||
| MERCADOLIBRE INC CO | COM | 58733R102 | 34,175 | 14,624 | SH | DFND | 14,624 | 0 | 0 | |||
| MERCANTILE BK CORP CO | COM | 587376104 | 454 | 10,083 | SH | DFND | 10,083 | 0 | 0 | |||
| MERCK and CO INC CO | COM | 58933Y105 | 138 | 1,641 | SH | OTR | 0 | 0 | 1,641 | |||
| MERCK and CO INC CO | COM | 58933Y105 | 301 | 3,586 | SH | OTR | 0 | 0 | 3,586 | |||
| MERCK and CO INC CO | COM | 58933Y105 | 4 | 50 | SH | OTR | 0 | 0 | 50 | |||
| MERCK and CO INC CO | COM | 58933Y105 | 4,256 | 50,703 | SH | OTR | 50,703 | 0 | 0 | |||
| MERCK and CO INC CO | COM | 58933Y105 | 189,201 | 2,254,267 | SH | DFND | 2,254,267 | 0 | 0 | |||
| MERCURY SYS INC CO | COM | 589378108 | 4,532 | 58,558 | SH | DFND | 58,558 | 0 | 0 | |||
| MERIT MED SYS INC CO | COM | 589889104 | 5,422 | 65,149 | SH | DFND | 65,149 | 0 | 0 | |||
| MERITAGE HOME CORPORATION | COM | 59001A102 | 3,973 | 54,852 | SH | OTR | 0 | 0 | 54,852 | |||
| MERITAGE HOME CORPORATION | COM | 59001A102 | 4,117 | 56,839 | SH | DFND | 56,839 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 32,027 | 43,611 | SH | OTR | 0 | 0 | 43,611 | |||
| META PLATFORMS INC | COM | 30303M102 | 30,292 | 41,248 | SH | OTR | 0 | 0 | 41,248 | |||
| META PLATFORMS INC | COM | 30303M102 | 1,449,120 | 1,973,256 | SH | DFND | 1,546,661 | 0 | 426,594 | |||
| METLIFE INC CO | COM | 59156R108 | 23,697 | 287,686 | SH | DFND | 287,686 | 0 | 0 | |||
| MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF | COM | 55286W405 | 1,021 | 34,565 | SH | DFND | 34,565 | 0 | 0 | |||
| MGIC INVT CORP WIS CO | COM | 552848103 | 1,733 | 61,095 | SH | DFND | 61,095 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL CO | COM | 552953101 | 3,459 | 99,786 | SH | DFND | 99,786 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. CO | COM | 595017104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. CO | COM | 595017104 | 79,184 | 1,233,018 | SH | DFND | 1,233,018 | 0 | 0 | |||
| MICRON TECHNOLOGY INC CO | COM | 595112103 | 117,270 | 700,872 | SH | DFND | 700,872 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 18,206 | 35,150 | SH | OTR | 0 | 0 | 35,150 | |||
| MICROSOFT CORP | COM | 594918104 | 38,372 | 74,084 | SH | OTR | 0 | 0 | 74,084 | |||
| MICROSOFT CORP | COM | 594918104 | 27 | 52 | SH | OTR | 52 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,192,504 | 6,163,730 | SH | DFND | 5,725,278 | 0 | 438,452 | |||
| MID-AMER APT CMNTYS INC CO | COM | 59522J103 | 14,099 | 100,903 | SH | DFND | 100,903 | 0 | 0 | |||
| MIDDLEBY CORP CO | COM | 596278101 | 17,276 | 129,960 | SH | DFND | 129,960 | 0 | 0 | |||
| MILLROSE PPTYS INC CO CO | COM | 601137102 | 1,499 | 44,614 | SH | DFND | 44,614 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC CO CO | COM | 60471A101 | 328 | 14,096 | SH | DFND | 14,096 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 211,061 | 13,240,940 | SH | DFND | 13,240,940 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 16,064 | 2,397,563 | SH | DFND | 2,397,563 | 0 | 0 | |||
| MKS INC. CO | COM | 55306N104 | 59,554 | 481,168 | SH | DFND | 481,168 | 0 | 0 | |||
| MODINE MFG CO CO | COM | 607828100 | 3,219 | 22,643 | SH | DFND | 22,643 | 0 | 0 | |||
| MOELIS & COPANY CO | COM | 60786M105 | 65,534 | 918,876 | SH | DFND | 918,876 | 0 | 0 | |||
| MOHAWK INDS INC CO | COM | 608190104 | 5,741 | 44,535 | SH | DFND | 44,535 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,817 | 30,396 | SH | OTR | 0 | 0 | 30,396 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,646 | 29,505 | SH | DFND | 29,505 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,424 | 31,467 | SH | DFND | 31,467 | 0 | 0 | |||
| MONDAY CO LTD SHS | COM | M7S64H106 | 5,823 | 30,065 | SH | DFND | 30,065 | 0 | 0 | |||
| MONDELEZ INTL INC CO | COM | 609207105 | 12,351 | 197,716 | SH | OTR | 0 | 0 | 197,716 | |||
| MONDELEZ INTL INC CO | COM | 609207105 | 12 | 193 | SH | OTR | 193 | 0 | 0 | |||
| MONDELEZ INTL INC CO | COM | 609207105 | 166,225 | 2,660,885 | SH | DFND | 2,379,213 | 0 | 281,672 | |||
| MONOLITHIC PWR SYS INC CO | COM | 609839105 | 27,208 | 29,553 | SH | OTR | 0 | 0 | 29,553 | |||
| MONOLITHIC PWR SYS INC CO | COM | 609839105 | 93,635 | 101,706 | SH | DFND | 66,840 | 0 | 34,866 | |||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 9,989 | 148,397 | SH | OTR | 0 | 0 | 148,397 | |||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 114,245 | 1,697,296 | SH | DFND | 466,275 | 0 | 1,231,021 | |||
| MONTROSE ENVIRONMENTAL GROUP I CO | COM | 615111101 | 740 | 26,962 | SH | DFND | 26,962 | 0 | 0 | |||
| MOODYS CORP CO | COM | 615369105 | 80,658 | 169,278 | SH | DFND | 169,278 | 0 | 0 | |||
| MOOG INC CO | COM | 615394202 | 525 | 2,530 | SH | OTR | 0 | 0 | 2,530 | |||
| MOOG INC CO | COM | 615394202 | 36,223 | 174,426 | SH | DFND | 174,426 | 0 | 0 | |||
| MORGAN STANLEY CO | COM | 617446448 | 23 | 146 | SH | OTR | 146 | 0 | 0 | |||
| MORGAN STANLEY CO | COM | 617446448 | 167,702 | 1,054,993 | SH | DFND | 1,054,992 | 0 | 0 | |||
| MOSAIC CO CO | COM | 61945C103 | 1,497 | 43,167 | SH | DFND | 43,167 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC CO | COM | 620076307 | 17,392 | 38,032 | SH | OTR | 0 | 0 | 38,032 | |||
| MOTOROLA SOLUTIONS INC CO | COM | 620076307 | 111,946 | 244,802 | SH | DFND | 190,001 | 0 | 54,801 | |||
| MP MATERIALS CORP CO CO | COM | 553368101 | 2,493 | 37,166 | SH | DFND | 37,166 | 0 | 0 | |||
| MR COOPER GROUP INC CO | COM | 62482R107 | 4,825 | 22,891 | SH | DFND | 22,891 | 0 | 0 | |||
| MSA SAFETY INC CO | COM | 553498106 | 4,039 | 23,472 | SH | DFND | 23,472 | 0 | 0 | |||
| MSC INDL DIRECT INC CO | COM | 553530106 | 2,107 | 22,870 | SH | DFND | 22,870 | 0 | 0 | |||
| MSCI INC CO | COM | 55354G100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| MSCI INC CO | COM | 55354G100 | 30,386 | 53,552 | SH | DFND | 53,552 | 0 | 0 | |||
| MUELLER INDUS INC | COM | 624756102 | 187 | 1,852 | SH | OTR | 0 | 0 | 1,852 | |||
| MUELLER INDUS INC | COM | 624756102 | 5,566 | 55,049 | SH | OTR | 0 | 0 | 55,049 | |||
| MUELLER INDUS INC | COM | 624756102 | 5,645 | 55,830 | SH | DFND | 55,830 | 0 | 0 | |||
| MUELLER WTR PRODS INC CO SER A | COM | 624758108 | 313 | 12,262 | SH | DFND | 12,262 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 6,304 | 221,894 | SH | OTR | 0 | 0 | 221,894 | |||
| MURPHY OIL CORP | COM | 626717102 | 4,697 | 165,320 | SH | DFND | 165,320 | 0 | 0 | |||
| MVB FINL CORP CO | COM | 553810102 | 271 | 10,827 | SH | DFND | 10,827 | 0 | 0 | |||
| NASDAQ INC CO | COM | 631103108 | 3 | 33 | SH | OTR | 0 | 0 | 33 | |||
| NASDAQ INC CO | COM | 631103108 | 2,553 | 28,867 | SH | OTR | 0 | 0 | 28,867 | |||
| NASDAQ INC CO | COM | 631103108 | 3,033 | 34,292 | SH | OTR | 34,292 | 0 | 0 | |||
| NASDAQ INC CO | COM | 631103108 | 53,636 | 606,394 | SH | DFND | 606,394 | 0 | 0 | |||
| NATERA INC CO | COM | 632307104 | 5,803 | 36,050 | SH | DFND | 36,050 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP CO | COM | 635017106 | 7,109 | 192,556 | SH | DFND | 192,556 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP CO | COM | 633707104 | 440 | 11,398 | SH | DFND | 11,398 | 0 | 0 | |||
| NATIONAL FUEL GAS CO CO | COM | 636180101 | 5,566 | 60,255 | SH | DFND | 60,255 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 146,150 | 2,011,143 | SH | DFND | 2,011,143 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC CO | COM | 63845R107 | 387 | 13,275 | SH | DFND | 13,275 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 182,611 | 12,905,394 | SH | DFND | 12,905,394 | 0 | 0 | |||
| NCINO INC CO | COM | 63947X101 | 883 | 32,565 | SH | DFND | 32,565 | 0 | 0 | |||
| NCR ATLEOS CORPORATION CO SHS | COM | 63001N106 | 2,148 | 54,641 | SH | DFND | 54,641 | 0 | 0 | |||
| NCR VOYIX CORPORATION CO | COM | 62886E108 | 285 | 22,700 | SH | DFND | 22,700 | 0 | 0 | |||
| NEOGEN CORP CO | COM | 640491106 | 233 | 40,836 | SH | DFND | 40,836 | 0 | 0 | |||
| NETAPP INC CO | COM | 64110D104 | 3,231 | 27,279 | SH | DFND | 27,279 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,975 | 12,997 | SH | OTR | 0 | 0 | 12,997 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,456 | 68,793 | SH | DFND | 68,793 | 0 | 0 | |||
| NETFLIX.CO INC | COM | 64110L106 | 27,195 | 22,683 | SH | OTR | 0 | 0 | 22,683 | |||
| NETFLIX.CO INC | COM | 64110L106 | 639,503 | 533,399 | SH | DFND | 343,986 | 0 | 189,413 | |||
| NETSTREIT CORP CO | COM | 64119V303 | 947 | 52,415 | SH | DFND | 52,415 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC CO | COM | 64125C109 | 6,006 | 42,786 | SH | DFND | 42,786 | 0 | 0 | |||
| YORK TIMES CO CO | COM | 650111107 | 1,168 | 20,353 | SH | DFND | 20,353 | 0 | 0 | |||
| MARKET CORP CO | COM | 651587107 | 23,840 | 28,785 | SH | DFND | 28,785 | 0 | 0 | |||
| MONT CORP CO | COM | 651639106 | 41,273 | 489,538 | SH | DFND | 489,538 | 0 | 0 | |||
| S CORP CO | COM | 65249B109 | 507 | 16,513 | SH | DFND | 16,513 | 0 | 0 | |||
| NEXGEN ENERGY LTD CO | COM | 65340P106 | 1,347 | 150,488 | SH | DFND | 150,488 | 0 | 0 | |||
| NEXTERA ENERGY INC CO | COM | 65339F101 | 14 | 190 | SH | OTR | 190 | 0 | 0 | |||
| NEXTERA ENERGY INC CO | COM | 65339F101 | 105,551 | 1,398,213 | SH | DFND | 1,316,489 | 0 | 81,723 | |||
| NEXTRACKER INC CLASS A | COM | 65290E101 | 1,793 | 24,227 | SH | OTR | 0 | 0 | 24,227 | |||
| NEXTRACKER INC CLASS A | COM | 65290E101 | 2,165 | 29,256 | SH | DFND | 29,256 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,279 | 8,831 | SH | OTR | 0 | 0 | 8,831 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 2,480 | 17,129 | SH | DFND | 17,129 | 0 | 0 | |||
| NIKE INC | COM | 654106103 | 137 | 1,967 | SH | OTR | 0 | 0 | 1,967 | |||
| NIKE INC | COM | 654106103 | 2,795 | 40,078 | SH | OTR | 0 | 0 | 40,078 | |||
| NIKE INC | COM | 654106103 | 3,443 | 49,373 | SH | OTR | 49,373 | 0 | 0 | |||
| NIKE INC | COM | 654106103 | 94,781 | 1,359,257 | SH | DFND | 1,026,803 | 0 | 332,454 | |||
| NISOURCE INC CO | COM | 65473P105 | 14,207 | 328,095 | SH | DFND | 328,095 | 0 | 0 | |||
| NMI HLDGS INC CO | COM | 629209305 | 1,415 | 36,905 | SH | DFND | 36,905 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 5,020 | 117,926 | SH | DFND | 117,926 | 0 | 0 | |||
| NOBLE CORP A | COM | G65431127 | 2,318 | 81,961 | SH | OTR | 0 | 0 | 81,961 | |||
| NOBLE CORP A | COM | G65431127 | 1,617 | 57,187 | SH | DFND | 57,187 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,414 | 293,891 | SH | DFND | 293,891 | 0 | 0 | |||
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 275 | 20,935 | SH | OTR | 0 | 0 | 20,935 | |||
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2 | 188 | SH | DFND | 188 | 0 | 0 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,121 | 291,741 | SH | DFND | 291,741 | 0 | 0 | |||
| NORDSON CORP CO | COM | 655663102 | 53,617 | 236,249 | SH | DFND | 236,249 | 0 | 0 | |||
| NORFOLK SOUTHN CORP CO | COM | 655844108 | 23 | 78 | SH | OTR | 78 | 0 | 0 | |||
| NORFOLK SOUTHN CORP CO | COM | 655844108 | 35,500 | 118,172 | SH | DFND | 118,172 | 0 | 0 | |||
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 | 837 | 13,285 | SH | DFND | 13,285 | 0 | 0 | |||
| NORTHERN OIL & GAS INC NEV CO | COM | 665531307 | 1,630 | 65,740 | SH | DFND | 65,740 | 0 | 0 | |||
| NORTHERN TR CORP CO | COM | 665859104 | 15,059 | 111,882 | SH | DFND | 111,882 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP CO | COM | 666807102 | 188 | 308 | SH | OTR | 0 | 0 | 308 | |||
| NORTHROP GRUMMAN CORP CO | COM | 666807102 | 50,055 | 82,149 | SH | DFND | 82,149 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,728 | 149,749 | SH | OTR | 0 | 0 | 149,749 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,308 | 118,137 | SH | DFND | 118,137 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 3,111 | 126,322 | SH | DFND | 126,322 | 0 | 0 | |||
| NOV INC CO | COM | 62955J103 | 478 | 36,047 | SH | DFND | 36,047 | 0 | 0 | |||
| NOVANTA INC CO | COM | 67000B104 | 1,461 | 14,589 | SH | DFND | 14,589 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,416 | 11,041 | SH | OTR | 0 | 0 | 11,041 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,239 | 33,053 | SH | OTR | 0 | 0 | 33,053 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 109,764 | 855,924 | SH | DFND | 582,677 | 0 | 273,247 | |||
| NOVO-NORDISK A/S | SPONSORED ADR | 670100205 | 4,821 | 86,879 | SH | OTR | 0 | 0 | 86,879 | |||
| NOVO-NORDISK A/S | SPONSORED ADR | 670100205 | 136,986 | 2,468,656 | SH | DFND | 1,684,428 | 0 | 784,228 | |||
| NRG ENERGY INC CO | COM | 629377508 | 29,686 | 183,302 | SH | DFND | 183,302 | 0 | 0 | |||
| NU HLDGS LTD ORD SHS CO | COM | G6683N103 | 18,161 | 1,134,352 | SH | DFND | 1,134,352 | 0 | 0 | |||
| NUCOR CORP CO | COM | 670346105 | 2,612 | 19,287 | SH | OTR | 0 | 0 | 19,287 | |||
| NUCOR CORP CO | COM | 670346105 | 11,920 | 88,015 | SH | DFND | 88,015 | 0 | 0 | |||
| NUSHARES ETF TR NUVEEN ESG MIDVL | COM | 67092P508 | 615 | 15,897 | SH | DFND | 15,897 | 0 | 0 | |||
| NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 67092P607 | 445 | 10,092 | SH | DFND | 10,092 | 0 | 0 | |||
| NUSHARES ETF TR NUVEN AA-BBB CLO | COM | 67092P730 | 2,343 | 93,313 | SH | DFND | 93,313 | 0 | 0 | |||
| NUTANIX INC CO | COM | 67059N108 | 2,390 | 32,134 | SH | DFND | 32,134 | 0 | 0 | |||
| NUTRIEN LTD CO | COM | 67077M108 | 3,189 | 54,322 | SH | DFND | 54,322 | 0 | 0 | |||
| NVENT ELECTRIC PLC SHS | COM | G6700G107 | 383 | 3,878 | SH | OTR | 0 | 0 | 3,878 | |||
| NVENT ELECTRIC PLC SHS | COM | G6700G107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| NVENT ELECTRIC PLC SHS | COM | G6700G107 | 9,415 | 95,445 | SH | DFND | 95,445 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 44,869 | 240,483 | SH | OTR | 0 | 0 | 240,483 | |||
| NVIDIA CORP | COM | 67066G104 | 44,819 | 240,212 | SH | OTR | 0 | 0 | 240,212 | |||
| NVIDIA CORP | COM | 67066G104 | 3,236,104 | 17,344,325 | SH | DFND | 14,854,616 | 0 | 2,489,709 | |||
| NXP SEMICONDUCTORS N V CO | COM | N6596X109 | 15 | 67 | SH | OTR | 67 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V CO | COM | N6596X109 | 90,709 | 398,318 | SH | DFND | 398,318 | 0 | 0 | |||
| OCCIDENTAL PETE CORP CO | COM | 674599105 | 9,859 | 208,661 | SH | DFND | 208,661 | 0 | 0 | |||
| OCEANEERING INTL INC CO | COM | 675232102 | 1,008 | 40,668 | SH | DFND | 40,668 | 0 | 0 | |||
| OGE ENERGY CORP CO | COM | 670837103 | 2,985 | 64,503 | SH | DFND | 64,503 | 0 | 0 | |||
| O-I GLASS INC CO | COM | 67098H104 | 476 | 36,715 | SH | DFND | 36,715 | 0 | 0 | |||
| OKTA INC CO | COM | 679295105 | 2,005 | 21,861 | SH | DFND | 21,861 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE INC CO | COM | 679580100 | 61,255 | 435,111 | SH | DFND | 435,110 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 1,855 | 84,519 | SH | DFND | 84,519 | 0 | 0 | |||
| OLD REP INTL CORP CO | COM | 680223104 | 2,540 | 59,807 | SH | DFND | 59,807 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS IN CO | COM | 681116109 | 9,893 | 77,050 | SH | DFND | 77,050 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC CO | COM | 681936100 | 1,964 | 46,517 | SH | DFND | 46,517 | 0 | 0 | |||
| OMNICO GROUP INC CO | COM | 681919106 | 10,055 | 123,327 | SH | DFND | 123,327 | 0 | 0 | |||
| ON HLDG AG NAMEN AKT A | COM | H5919C104 | 1,353 | 31,951 | SH | DFND | 31,951 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP CO | COM | 682189105 | 11,817 | 239,653 | SH | DFND | 239,653 | 0 | 0 | |||
| ONEOK INC CO | COM | 682680103 | 25,387 | 347,914 | SH | DFND | 347,914 | 0 | 0 | |||
| OPEN TEXT CORP CO | COM | 683715106 | 1,812 | 48,462 | SH | DFND | 48,462 | 0 | 0 | |||
| OPENLANE INC CO | COM | 48238T109 | 1,131 | 39,292 | SH | DFND | 39,292 | 0 | 0 | |||
| OPTION CARE HEALTH INC CO | COM | 68404L201 | 455 | 16,407 | SH | OTR | 0 | 0 | 16,407 | |||
| OPTION CARE HEALTH INC CO | COM | 68404L201 | 1,110 | 39,999 | SH | DFND | 39,999 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 27,444 | 97,582 | SH | OTR | 0 | 0 | 97,582 | |||
| ORACLE CORP | COM | 68389X105 | 609,892 | 2,168,582 | SH | DFND | 1,354,801 | 0 | 813,781 | |||
| OREILLY AUTOMOTIVE INC CO | COM | 67103H107 | 21,230 | 196,925 | SH | OTR | 0 | 0 | 196,925 | |||
| OREILLY AUTOMOTIVE INC CO | COM | 67103H107 | 202,937 | 1,882,359 | SH | DFND | 1,594,983 | 0 | 287,376 | |||
| ORGANON & CO | COM | 68622V106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
| ORGANON & CO | COM | 68622V106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
| ORGANON & CO | COM | 68622V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| ORGANON & CO | COM | 68622V106 | 391 | 36,580 | SH | DFND | 36,580 | 0 | 0 | |||
| ORIGIN BANCORP INC CO | COM | 68621T102 | 556 | 16,117 | SH | DFND | 16,117 | 0 | 0 | |||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 4,698 | 179,870 | SH | DFND | 179,870 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC CO | COM | 686688102 | 1,274 | 13,237 | SH | DFND | 13,237 | 0 | 0 | |||
| OSCAR HEALTH INC CO | COM | 687793109 | 539 | 28,463 | SH | DFND | 28,463 | 0 | 0 | |||
| OSHKOSH CORP CO | COM | 688239201 | 2,958 | 22,804 | SH | DFND | 22,804 | 0 | 0 | |||
| OTIS WORLDWIDE CORP CO | COM | 68902V107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| OTIS WORLDWIDE CORP CO | COM | 68902V107 | 34,416 | 376,421 | SH | DFND | 376,421 | 0 | 0 | |||
| OTTER TAIL CORP CO | COM | 689648103 | 889 | 10,842 | SH | DFND | 10,842 | 0 | 0 | |||
| OUTFRONT MEDIA INC CO | COM | 69007J304 | 835 | 45,563 | SH | DFND | 45,563 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,991 | 74,060 | SH | DFND | 74,060 | 0 | 0 | |||
| OWENS CORNING CO | COM | 690742101 | 1,553 | 10,981 | SH | DFND | 10,981 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,376 | 73,122 | SH | OTR | 0 | 0 | 73,122 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 229 | 12,171 | SH | DFND | 12,171 | 0 | 0 | |||
| PACCAR INC CO | COM | 693718108 | 128,243 | 1,304,343 | SH | DFND | 1,304,343 | 0 | 0 | |||
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 | 653 | 11,371 | SH | DFND | 11,371 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC CO | COM | 695127100 | 415 | 16,112 | SH | DFND | 16,112 | 0 | 0 | |||
| PACKAGING CORP AMER CO | COM | 695156109 | 411 | 1,886 | SH | OTR | 0 | 0 | 1,886 | |||
| PACKAGING CORP AMER CO | COM | 695156109 | 6 | 27 | SH | OTR | 27 | 0 | 0 | |||
| PACKAGING CORP AMER CO | COM | 695156109 | 22,418 | 102,869 | SH | DFND | 102,869 | 0 | 0 | |||
| PAGERDUTY INC CO | COM | 69553P100 | 221 | 13,350 | SH | OTR | 0 | 0 | 13,350 | |||
| PAGERDUTY INC CO | COM | 69553P100 | 239 | 14,442 | SH | DFND | 14,442 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CO | COM | 69608A108 | 235,532 | 1,291,151 | SH | DFND | 1,291,151 | 0 | 0 | |||
| PALO ALTO NETWORKS INC CO | COM | 697435105 | 108,642 | 533,553 | SH | DFND | 501,176 | 0 | 32,377 | |||
| PALOMAR HLDGS INC CO | COM | 69753M105 | 1,366 | 11,698 | SH | DFND | 11,698 | 0 | 0 | |||
| PAPA JOHNS INTL INC CO | COM | 698813102 | 9,421 | 195,653 | SH | DFND | 195,653 | 0 | 0 | |||
| PAR PAC HOLDINGS INC CO | COM | 69888T207 | 383 | 10,803 | SH | DFND | 10,803 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP CO | COM | 69932A204 | 416 | 21,995 | SH | DFND | 21,995 | 0 | 0 | |||
| PARKER-HANNIFIN CORP CO | COM | 701094104 | 2,492 | 3,287 | SH | OTR | 0 | 0 | 3,287 | |||
| PARKER-HANNIFIN CORP CO | COM | 701094104 | 14 | 18 | SH | OTR | 18 | 0 | 0 | |||
| PARKER-HANNIFIN CORP CO | COM | 701094104 | 139,487 | 183,984 | SH | DFND | 183,984 | 0 | 0 | |||
| PATHWARD FINANCIAL INC CO | COM | 59100U108 | 2,404 | 32,478 | SH | DFND | 32,478 | 0 | 0 | |||
| PATRICK INDS INC CO | COM | 703343103 | 3,503 | 33,866 | SH | DFND | 33,866 | 0 | 0 | |||
| PAYCHEX INC CO | COM | 704326107 | 13,255 | 104,571 | SH | DFND | 104,571 | 0 | 0 | |||
| PAYCO SOFTWARE INC CO | COM | 70432V102 | 5,629 | 27,043 | SH | DFND | 27,043 | 0 | 0 | |||
| PAYLOCITY HLDG CORP CO | COM | 70438V106 | 2,932 | 18,407 | SH | DFND | 18,407 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 987 | 32,259 | SH | DFND | 32,259 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,597 | 38,725 | SH | OTR | 0 | 0 | 38,725 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 35,865 | 534,826 | SH | DFND | 221,047 | 0 | 313,779 | |||
| PDF SOLUTIONS INC CO | COM | 693282105 | 253 | 9,797 | SH | OTR | 0 | 0 | 9,797 | |||
| PDF SOLUTIONS INC CO | COM | 693282105 | 75 | 2,916 | SH | DFND | 2,916 | 0 | 0 | |||
| PEABODY ENERGY CORP CO | COM | 704551100 | 527 | 19,889 | SH | DFND | 19,889 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 1,062 | 74,973 | SH | DFND | 74,973 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 | 315 | 18,803 | SH | DFND | 18,803 | 0 | 0 | |||
| PEGASYSTEMS INC CO | COM | 705573103 | 1,105 | 19,220 | SH | DFND | 19,220 | 0 | 0 | |||
| PEMBINA PIPELINE CORP CO | COM | 706327103 | 1,882 | 46,505 | SH | DFND | 46,505 | 0 | 0 | |||
| PENN ENTERTAINMENT INC CO | COM | 707569109 | 6,648 | 345,163 | SH | DFND | 345,163 | 0 | 0 | |||
| PENTAIR PLC SHS | COM | G7S00T104 | 8,324 | 75,156 | SH | DFND | 75,156 | 0 | 0 | |||
| PENUMBRA INC CO | COM | 70975L107 | 9,925 | 39,179 | SH | DFND | 39,179 | 0 | 0 | |||
| PEPSICO INC CO | COM | 713448108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| PEPSICO INC CO | COM | 713448108 | 8 | 58 | SH | OTR | 58 | 0 | 0 | |||
| PEPSICO INC CO | COM | 713448108 | 92,669 | 659,845 | SH | DFND | 659,844 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,561 | 24,620 | SH | OTR | 0 | 0 | 24,620 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,974 | 163,145 | SH | DFND | 163,145 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC COMON STOCK | COM | 71385M107 | 1,552 | 69,318 | SH | DFND | 69,318 | 0 | 0 | |||
| PERMIAN RESOURCES CP CO | COM | 71424F105 | 4,922 | 384,508 | SH | OTR | 0 | 0 | 384,508 | |||
| PERMIAN RESOURCES CP CO | COM | 71424F105 | 10,832 | 846,273 | SH | DFND | 846,273 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 3,382 | 286,108 | SH | DFND | 286,108 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 16,706 | 1,319,586 | SH | DFND | 1,319,586 | 0 | 0 | |||
| PFIZER INC CO | COM | 717081103 | 44,060 | 1,729,202 | SH | DFND | 1,729,202 | 0 | 0 | |||
| PGandE CORP CO | COM | 69331C108 | 34,711 | 2,301,797 | SH | DFND | 2,301,797 | 0 | 0 | |||
| PGIM | ETF TR AAA CLO ETF | 69344A834 | 2,362 | 45,858 | SH | DFND | 45,858 | 0 | 0 | |||
| PGIM | ETF TR AAA CLO ETF | 69344A107 | 1,628 | 32,678 | SH | DFND | 32,678 | 0 | 0 | |||
| PHILIP MORRIS INTL INC CO | COM | 718172109 | 581 | 3,581 | SH | OTR | 0 | 0 | 3,581 | |||
| PHILIP MORRIS INTL INC CO | COM | 718172109 | 30 | 183 | SH | OTR | 183 | 0 | 0 | |||
| PHILIP MORRIS INTL INC CO | COM | 718172109 | 229,723 | 1,416,292 | SH | DFND | 1,416,292 | 0 | 0 | |||
| PHILLIPS 66 CO | COM | 718546104 | 5 | 39 | SH | OTR | 0 | 0 | 39 | |||
| PHILLIPS 66 CO | COM | 718546104 | 5,595 | 41,136 | SH | OTR | 41,136 | 0 | 0 | |||
| PHILLIPS 66 CO | COM | 718546104 | 21,581 | 158,657 | SH | DFND | 158,657 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,963 | 57,170 | SH | DFND | 57,170 | 0 | 0 | |||
| PHINIA INC | COM | 71880K101 | 597 | 10,390 | SH | DFND | 10,390 | 0 | 0 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,340 | 25,622 | SH | DFND | 25,622 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC CO | COM | 72346Q104 | 3,763 | 40,117 | SH | DFND | 40,117 | 0 | 0 | |||
| PINNACLE WEST CAP CORP CO | COM | 723484101 | 1,837 | 20,485 | SH | DFND | 20,485 | 0 | 0 | |||
| PINTEREST INC CO | COM | 72352L106 | 407 | 12,644 | SH | OTR | 0 | 0 | 12,644 | |||
| PINTEREST INC CO | COM | 72352L106 | 6,378 | 198,273 | SH | DFND | 198,273 | 0 | 0 | |||
| PIPER SANDLER COPANIES CO | COM | 724078100 | 7,305 | 21,053 | SH | DFND | 21,053 | 0 | 0 | |||
| PITNEY BOWES INC CO | COM | 724479100 | 366 | 32,055 | SH | DFND | 32,055 | 0 | 0 | |||
| PLANET FITNESS INC CO | COM | 72703H101 | 3,469 | 33,421 | SH | DFND | 33,421 | 0 | 0 | |||
| PLEXUS CORP CO | COM | 729132100 | 1,703 | 11,769 | SH | DFND | 11,769 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC CO | COM | 693475105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC CO | COM | 693475105 | 11 | 54 | SH | OTR | 54 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC CO | COM | 693475105 | 48,379 | 240,776 | SH | DFND | 240,776 | 0 | 0 | |||
| POOL CORP CO | COM | 73278L105 | 20,712 | 66,798 | SH | DFND | 66,798 | 0 | 0 | |||
| PORTLAND GEN ELEC CO CO | COM | 736508847 | 1,555 | 35,341 | SH | DFND | 35,341 | 0 | 0 | |||
| POST HLDGS INC CO | COM | 737446104 | 459 | 4,270 | SH | OTR | 0 | 0 | 4,270 | |||
| POST HLDGS INC CO | COM | 737446104 | 18,569 | 172,769 | SH | DFND | 172,769 | 0 | 0 | |||
| POTLATCHDELTIC CORPORATION CO | COM | 737630103 | 1,040 | 25,511 | SH | DFND | 25,511 | 0 | 0 | |||
| POWER INTEGRATIONS INC CO | COM | 739276103 | 541 | 13,449 | SH | DFND | 13,449 | 0 | 0 | |||
| PPG INDS INC CO | COM | 693506107 | 161 | 1,536 | SH | OTR | 0 | 0 | 1,536 | |||
| PPG INDS INC CO | COM | 693506107 | 21,971 | 209,031 | SH | DFND | 209,031 | 0 | 0 | |||
| PPL CORP CO | COM | 69351T106 | 29,040 | 781,478 | SH | DFND | 781,478 | 0 | 0 | |||
| PREMIER INC CO | COM | 74051N102 | 412 | 14,813 | SH | DFND | 14,813 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE INC CO | COM | 74112D101 | 13,516 | 216,599 | SH | DFND | 216,599 | 0 | 0 | |||
| PRICE T ROWE GROUP INC CO | COM | 74144T108 | 2,576 | 25,093 | SH | DFND | 25,093 | 0 | 0 | |||
| PRICESMART INC CO | COM | 741511109 | 1,274 | 10,511 | SH | DFND | 10,511 | 0 | 0 | |||
| PRIMERICA INC CO | COM | 74164M108 | 22,010 | 79,289 | SH | DFND | 79,289 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | COM | 741623102 | 698 | 31,586 | SH | DFND | 31,586 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC CO | COM | 74251V102 | 4,035 | 48,667 | SH | DFND | 48,667 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC CO | COM | 74276R102 | 476 | 19,131 | SH | DFND | 19,131 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC CO | COM | 74275K108 | 3,696 | 50,691 | SH | DFND | 50,691 | 0 | 0 | |||
| PROCTER and GAMBLE CO CO | COM | 742718109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| PROCTER and GAMBLE CO CO | COM | 742718109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | |||
| PROCTER and GAMBLE CO CO | COM | 742718109 | 320,911 | 2,088,585 | SH | DFND | 2,088,585 | 0 | 0 | |||
| PROGRESSIVE CORP CO | COM | 743315103 | 15 | 60 | SH | OTR | 60 | 0 | 0 | |||
| PROGRESSIVE CORP CO | COM | 743315103 | 184,379 | 746,624 | SH | DFND | 746,624 | 0 | 0 | |||
| PROGYNY INC CO | COM | 74340E103 | 1,202 | 55,872 | SH | DFND | 55,872 | 0 | 0 | |||
| PROLOGIS INC. CO | COM | 74340W103 | 175 | 1,526 | SH | OTR | 0 | 0 | 1,526 | |||
| PROLOGIS INC. CO | COM | 74340W103 | 8 | 72 | SH | OTR | 72 | 0 | 0 | |||
| PROLOGIS INC. CO | COM | 74340W103 | 104,148 | 909,435 | SH | DFND | 909,435 | 0 | 0 | |||
| PROSPERITY BANCSHARES | COM | 743606105 | 283 | 4,269 | SH | OTR | 0 | 0 | 4,269 | |||
| PROSPERITY BANCSHARES | COM | 743606105 | 9,308 | 140,291 | SH | OTR | 0 | 0 | 140,291 | |||
| PROSPERITY BANCSHARES | COM | 743606105 | 7,660 | 115,453 | SH | DFND | 115,453 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC CO | COM | 74366E102 | 1,120 | 16,855 | SH | DFND | 16,855 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC CO | COM | 74386T105 | 531 | 27,518 | SH | DFND | 27,518 | 0 | 0 | |||
| PRUDENTIAL FINL INC CO | COM | 744320102 | 8,090 | 77,988 | SH | DFND | 77,988 | 0 | 0 | |||
| PRUDENTIAL PLC ADR | COM | 74435K204 | 6,750 | 241,151 | SH | DFND | 241,151 | 0 | 0 | |||
| PTC INC CO | COM | 69370C100 | 21,950 | 108,115 | SH | DFND | 108,115 | 0 | 0 | |||
| PTC THERAPEUTICS INC CO | COM | 69366J200 | 782 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO CO | COM | 74460D109 | 19,962 | 69,108 | SH | DFND | 69,108 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 | 405 | 4,848 | SH | OTR | 0 | 0 | 4,848 | |||
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 | 9 | 109 | SH | OTR | 109 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 | 20,452 | 245,056 | SH | DFND | 245,056 | 0 | 0 | |||
| PULTE GROUP INC CO | COM | 745867101 | 284 | 2,146 | SH | OTR | 0 | 0 | 2,146 | |||
| PULTE GROUP INC CO | COM | 745867101 | 19,244 | 145,648 | SH | DFND | 145,648 | 0 | 0 | |||
| PURE STORAGE INC CO | COM | 74624M102 | 9,664 | 115,312 | SH | DFND | 115,312 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 7,001 | 83,577 | SH | OTR | 0 | 0 | 83,577 | |||
| PVH CORPORATION | COM | 693656100 | 3,824 | 45,654 | SH | DFND | 45,654 | 0 | 0 | |||
| Q2 HLDGS INC CO | COM | 74736L109 | 2,035 | 28,115 | SH | DFND | 28,115 | 0 | 0 | |||
| QFIN HOLDINGS INC AMERICAN DEP | COM | 88557W101 | 788 | 27,375 | SH | DFND | 27,375 | 0 | 0 | |||
| QIAGEN NV CO SHS | COM | N72482206 | 58,473 | 1,308,697 | SH | DFND | 1,308,697 | 0 | 0 | |||
| QORVO INC CO | COM | 74736K101 | 5,593 | 61,404 | SH | DFND | 61,404 | 0 | 0 | |||
| QUAKER HOUGHTON CO | COM | 747316107 | 2,257 | 17,129 | SH | DFND | 17,129 | 0 | 0 | |||
| QUALCOM INC | COM | 747525103 | 4,405 | 26,479 | SH | OTR | 0 | 0 | 26,479 | |||
| QUALCOM INC | COM | 747525103 | 222,578 | 1,337,929 | SH | DFND | 1,120,455 | 0 | 217,474 | |||
| QUANTA SVCS INC CO | COM | 74762E102 | 41,034 | 99,015 | SH | DFND | 99,015 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC CO | COM | 74834L100 | 5 | 26 | SH | OTR | 26 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC CO | COM | 74834L100 | 24,268 | 127,338 | SH | DFND | 127,338 | 0 | 0 | |||
| QXO INC CO | COM | 82846H405 | 1,250 | 65,566 | SH | DFND | 65,566 | 0 | 0 | |||
| RADIAN GROUP INC CO | COM | 750236101 | 1,422 | 39,257 | SH | DFND | 39,257 | 0 | 0 | |||
| RADNET INC CO | COM | 750491102 | 2,817 | 36,962 | SH | DFND | 36,962 | 0 | 0 | |||
| RALLIANT CORP CO | COM | 750940108 | 404 | 9,233 | SH | OTR | 0 | 0 | 9,233 | |||
| RALLIANT CORP CO | COM | 750940108 | 631 | 14,424 | SH | DFND | 14,424 | 0 | 0 | |||
| RALPH LAUREN CORP CO | COM | 751212101 | 5,220 | 16,647 | SH | DFND | 16,647 | 0 | 0 | |||
| RAMBUS INC (DEL) | COM | 750917106 | 2,715 | 26,058 | SH | DFND | 26,058 | 0 | 0 | |||
| RANGE RES CORP CO | COM | 75281A109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| RANGE RES CORP CO | COM | 75281A109 | 2,952 | 78,433 | SH | DFND | 78,433 | 0 | 0 | |||
| RAYMOND JAMES FINL INC CO | COM | 754730109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| RAYMOND JAMES FINL INC CO | COM | 754730109 | 54,517 | 315,859 | SH | DFND | 315,859 | 0 | 0 | |||
| RAYONIER INC CO | COM | 754907103 | 557 | 20,982 | SH | DFND | 20,982 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 2,935 | 27,086 | SH | DFND | 27,086 | 0 | 0 | |||
| RBC BEARINGS INC CO | COM | 75524B104 | 29,436 | 75,421 | SH | DFND | 75,421 | 0 | 0 | |||
| REALTY INCOE CORP CO | COM | 756109104 | 28,842 | 474,460 | SH | DFND | 474,460 | 0 | 0 | |||
| RED ROCK RESORTS INC CO | COM | 75700L108 | 4,130 | 67,639 | SH | OTR | 0 | 0 | 67,639 | |||
| RED ROCK RESORTS INC CO | COM | 75700L108 | 3,013 | 49,342 | SH | DFND | 49,342 | 0 | 0 | |||
| REGAL REXNORD CORPORATION CO | COM | 758750103 | 16,650 | 116,075 | SH | DFND | 116,075 | 0 | 0 | |||
| REGENCY CTRS CORP CO | COM | 758849103 | 3,636 | 49,873 | SH | DFND | 49,873 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,241 | 11,099 | SH | OTR | 0 | 0 | 11,099 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,293 | 109,010 | SH | DFND | 17,378 | 0 | 91,632 | |||
| REGIONS FINANCIAL CORP CO | COM | 7591EP100 | 11,034 | 418,444 | SH | DFND | 418,444 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 | 461 | 2,399 | SH | OTR | 0 | 0 | 2,399 | |||
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 | 2,818 | 14,666 | SH | OTR | 14,666 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 | 43,935 | 228,673 | SH | DFND | 228,673 | 0 | 0 | |||
| RELIANCE STEEL and ALUMINUM CO CO | COM | 759509102 | 310 | 1,104 | SH | OTR | 0 | 0 | 1,104 | |||
| RELIANCE STEEL and ALUMINUM CO CO | COM | 759509102 | 5,395 | 19,212 | SH | DFND | 19,212 | 0 | 0 | |||
| RELX PLC SPONSORED ADR | COM | 759530108 | 52,485 | 1,098,934 | SH | DFND | 1,048,757 | 0 | 50,177 | |||
| RENAISSANCERE HLDGS LTD CO | COM | G7496G103 | 654 | 2,574 | SH | OTR | 0 | 0 | 2,574 | |||
| RENAISSANCERE HLDGS LTD CO | COM | G7496G103 | 2,755 | 10,851 | SH | DFND | 10,851 | 0 | 0 | |||
| RENASANT CORP CO | COM | 75970E107 | 422 | 11,450 | SH | DFND | 11,450 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 417 | 16,525 | SH | DFND | 16,525 | 0 | 0 | |||
| REPLIGEN CORP CO | COM | 759916109 | 5,123 | 38,329 | SH | DFND | 38,329 | 0 | 0 | |||
| REPUBLIC SVCS INC CO | COM | 760759100 | 4,798 | 20,906 | SH | OTR | 0 | 0 | 20,906 | |||
| REPUBLIC SVCS INC CO | COM | 760759100 | 6 | 26 | SH | OTR | 26 | 0 | 0 | |||
| REPUBLIC SVCS INC CO | COM | 760759100 | 41,883 | 182,512 | SH | DFND | 182,512 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC CO | COM | 76118Y104 | 12,127 | 280,847 | SH | DFND | 280,847 | 0 | 0 | |||
| RESMED INC CO | COM | 761152107 | 13,255 | 48,422 | SH | DFND | 48,422 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC CO | COM | 76131D103 | 2,963 | 46,201 | SH | DFND | 46,201 | 0 | 0 | |||
| REXFORD INDL RLTY INC CO | COM | 76169C100 | 16,707 | 406,403 | SH | DFND | 406,403 | 0 | 0 | |||
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 2,056 | 31,140 | SH | OTR | 0 | 0 | 31,140 | |||
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 40,765 | 617,560 | SH | DFND | 617,560 | 0 | 0 | |||
| RLI CORP CO | COM | 749607107 | 11,775 | 180,541 | SH | DFND | 180,541 | 0 | 0 | |||
| ROBERT HALF INC. CO | COM | 770323103 | 473 | 13,930 | SH | DFND | 13,930 | 0 | 0 | |||
| ROBINHOOD MKTS INC CO CO | COM | 770700102 | 2,785 | 19,448 | SH | OTR | 0 | 0 | 19,448 | |||
| ROBINHOOD MKTS INC CO CO | COM | 770700102 | 29,126 | 203,422 | SH | DFND | 203,422 | 0 | 0 | |||
| ROBLOX CORP CO | COM | 771049103 | 4,276 | 30,868 | SH | DFND | 30,868 | 0 | 0 | |||
| ROCKET COS INC CO CO | COM | 77311W101 | 394 | 20,335 | SH | DFND | 20,335 | 0 | 0 | |||
| ROCKET LAB CORP CO | COM | 773121108 | 2,054 | 42,874 | SH | DFND | 42,874 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC CO | COM | 773903109 | 1,933 | 5,530 | SH | OTR | 0 | 0 | 5,530 | |||
| ROCKWELL AUTOMATION INC CO | COM | 773903109 | 42,628 | 121,959 | SH | DFND | 121,959 | 0 | 0 | |||
| ROGERS COMUNICATIONS INC | COM | 775109200 | 1,176 | 34,124 | SH | DFND | 34,124 | 0 | 0 | |||
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | 924 | 61,039 | SH | DFND | 61,039 | 0 | 0 | |||
| ROLLINS INC CO | COM | 775711104 | 10,235 | 174,242 | SH | DFND | 174,242 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC CO | COM | 776696106 | 37,691 | 75,581 | SH | DFND | 62,751 | 0 | 12,830 | |||
| ROSS STORES INC CO | COM | 778296103 | 166,267 | 1,091,062 | SH | DFND | 1,091,062 | 0 | 0 | |||
| ROYAL BK CDA CO | COM | 780087102 | 18,652 | 126,610 | SH | DFND | 126,610 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP CO | COM | V7780T103 | 845 | 2,612 | SH | OTR | 0 | 0 | 2,612 | |||
| ROYAL CARIBBEAN GROUP CO | COM | V7780T103 | 60,025 | 185,503 | SH | DFND | 185,503 | 0 | 0 | |||
| ROYAL GOLD INC CO | COM | 780287108 | 2,781 | 13,863 | SH | DFND | 13,863 | 0 | 0 | |||
| RPM INTL INC CO | COM | 749685103 | 8,269 | 70,145 | SH | DFND | 70,145 | 0 | 0 | |||
| RTX CORPORATION CO | COM | 75513E101 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
| RTX CORPORATION CO | COM | 75513E101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| RTX CORPORATION CO | COM | 75513E101 | 23 | 135 | SH | OTR | 135 | 0 | 0 | |||
| RTX CORPORATION CO | COM | 75513E101 | 239,869 | 1,433,511 | SH | DFND | 1,433,511 | 0 | 0 | |||
| RUBRIK INC. CO | COM | 781154109 | 4,702 | 57,168 | SH | DFND | 57,168 | 0 | 0 | |||
| RUSH ENTERPRISES INC CO | COM | 781846209 | 6,755 | 126,329 | SH | OTR | 0 | 0 | 126,329 | |||
| RUSH ENTERPRISES INC CO | COM | 781846209 | 5,296 | 99,052 | SH | DFND | 99,052 | 0 | 0 | |||
| RXO INC | COM | 74982T103 | 537 | 34,930 | SH | DFND | 34,930 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC CO | COM | 78351F107 | 3,083 | 54,703 | SH | DFND | 54,703 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,474 | 24,480 | SH | OTR | 0 | 0 | 24,480 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 50,607 | 840,371 | SH | DFND | 840,371 | 0 | 0 | |||
| RYDER SYS INC CO | COM | 783549108 | 34,232 | 181,468 | SH | DFND | 181,468 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 2,773 | 30,951 | SH | DFND | 30,951 | 0 | 0 | |||
| S&P GLOBAL INC CO | COM | 78409V104 | 144,410 | 296,706 | SH | DFND | 296,706 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC CO | COM | 78573L106 | 516 | 27,664 | SH | DFND | 27,664 | 0 | 0 | |||
| SAFEHOLD INC CO | COM | 78646V107 | 241 | 15,584 | SH | DFND | 15,584 | 0 | 0 | |||
| SAILPOINT INC CO | COM | 78781J109 | 3,190 | 144,481 | SH | DFND | 144,481 | 0 | 0 | |||
| SALESFORCE.CO INC | COM | 79466L302 | 7,850 | 33,122 | SH | OTR | 0 | 0 | 33,122 | |||
| SALESFORCE.CO INC | COM | 79466L302 | 4,329 | 18,266 | SH | OTR | 18,266 | 0 | 0 | |||
| SALESFORCE.CO INC | COM | 79466L302 | 220,360 | 929,790 | SH | DFND | 641,583 | 0 | 288,207 | |||
| SANDISK CORP CO | COM | 80004C200 | 3,310 | 29,501 | SH | DFND | 29,501 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 6,337 | 55,053 | SH | OTR | 0 | 0 | 55,053 | |||
| SANMINA CORP | COM | 801056102 | 6,829 | 59,329 | SH | DFND | 59,329 | 0 | 0 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 146,952 | 3,113,381 | SH | DFND | 3,113,381 | 0 | 0 | |||
| SAP SE | SPONSORED ADR | 803054204 | 4,029 | 15,079 | SH | OTR | 0 | 0 | 15,079 | |||
| SAP SE | SPONSORED ADR | 803054204 | 106,886 | 400,008 | SH | DFND | 380,613 | 0 | 19,395 | |||
| SBA COMUNICATIONS CORP CO | COM | 78410G104 | 18,938 | 97,945 | SH | DFND | 97,945 | 0 | 0 | |||
| SCHLUMBERGER LTD CO STK | COM | 806857108 | 131 | 3,821 | SH | OTR | 0 | 0 | 3,821 | |||
| SCHLUMBERGER LTD CO STK | COM | 806857108 | 17,347 | 504,709 | SH | DFND | 504,709 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 761 | 35,975 | SH | DFND | 35,975 | 0 | 0 | |||
| SCHWAB CHARLES CORP CO | COM | 808513105 | 182 | 1,902 | SH | OTR | 0 | 0 | 1,902 | |||
| SCHWAB CHARLES CORP CO | COM | 808513105 | 6 | 60 | SH | OTR | 0 | 0 | 60 | |||
| SCHWAB CHARLES CORP CO | COM | 808513105 | 6,063 | 63,504 | SH | OTR | 63,504 | 0 | 0 | |||
| SCHWAB CHARLES CORP CO | COM | 808513105 | 184,202 | 1,929,426 | SH | DFND | 1,929,426 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,761 | 52,786 | SH | DFND | 52,786 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,820 | 421,842 | SH | DFND | 421,842 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,791 | 61,318 | SH | DFND | 61,318 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,840 | 73,219 | SH | DFND | 73,219 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,638 | 142,056 | SH | DFND | 142,056 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 432 | 17,708 | SH | DFND | 17,708 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,342 | 73,388 | SH | DFND | 73,388 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 409 | 14,051 | SH | DFND | 14,051 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,906 | 104,172 | SH | DFND | 104,172 | 0 | 0 | |||
| Schwab U.S. | Aggregate Bond ETF | 808524839 | 1,911 | 81,409 | SH | DFND | 81,409 | 0 | 0 | |||
| Schwab U.S. | Broad Market ETF | 808524102 | 1,961 | 76,270 | SH | DFND | 76,270 | 0 | 0 | |||
| Schwab U.S. | Dividend Equity ETF | 808524797 | 1,442 | 52,838 | SH | DFND | 52,838 | 0 | 0 | |||
| Schwab U.S. | Large-Cap ETF | 808524201 | 5,913 | 224,486 | SH | DFND | 224,486 | 0 | 0 | |||
| Schwab U.S. | Mid-Cap ETF | 808524508 | 3,728 | 125,760 | SH | DFND | 125,760 | 0 | 0 | |||
| Schwab U.S. | REIT ETF | 808524847 | 614 | 28,470 | SH | DFND | 28,470 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 76,401 | 427,466 | SH | DFND | 427,466 | 0 | 0 | |||
| SEACOAST BKG CORP FLA CO | COM | 811707801 | 1,618 | 53,177 | SH | DFND | 53,177 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 16 | 68 | SH | OTR | 68 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 31,730 | 134,415 | SH | DFND | 134,415 | 0 | 0 | |||
| SEALED AIR CORP CO | COM | 81211K100 | 19,197 | 543,053 | SH | DFND | 543,053 | 0 | 0 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 4,232 | 49,880 | SH | OTR | 0 | 0 | 49,880 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 39,132 | 461,186 | SH | DFND | 52,599 | 0 | 408,587 | |||
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 | 5,206 | 43,982 | SH | DFND | 43,982 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 1,151 | 12,885 | SH | DFND | 12,885 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y605 | 2,575 | 47,807 | SH | DFND | 47,807 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR INDL | 81369Y704 | 5,882 | 38,138 | SH | DFND | 38,138 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y407 | 5,613 | 23,423 | SH | DFND | 23,423 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y209 | 3,356 | 24,113 | SH | DFND | 24,113 | 0 | 0 | |||
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | 9,443 | 33,502 | SH | DFND | 33,502 | 0 | 0 | |||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,788 | 108,406 | SH | OTR | 0 | 0 | 108,406 | |||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,566 | 93,328 | SH | DFND | 93,328 | 0 | 0 | |||
| SEMPRA CO | COM | 816851109 | 44,585 | 495,504 | SH | DFND | 495,504 | 0 | 0 | |||
| SEMTECH CORP CO | COM | 816850101 | 2,783 | 38,952 | SH | DFND | 38,952 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 | 224 | 7,319 | SH | OTR | 0 | 0 | 7,319 | |||
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 | 2,485 | 81,353 | SH | DFND | 81,353 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP CO | COM | 81725T100 | 1,805 | 19,230 | SH | DFND | 19,230 | 0 | 0 | |||
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | COM | 81752T528 | 4,065 | 151,560 | SH | DFND | 151,560 | 0 | 0 | |||
| SERVICE CORP INTL CO | COM | 817565104 | 7,294 | 87,646 | SH | DFND | 87,646 | 0 | 0 | |||
| SERVICENOW INC CO | COM | 81762P102 | 13,042 | 14,172 | SH | OTR | 0 | 0 | 14,172 | |||
| SERVICENOW INC CO | COM | 81762P102 | 269,593 | 292,947 | SH | DFND | 272,420 | 0 | 20,527 | |||
| SERVISFIRST BANCSHARES INC CO | COM | 81768T108 | 1,742 | 21,626 | SH | DFND | 21,626 | 0 | 0 | |||
| SHAKE SHACK INC CO | COM | 819047101 | 1,360 | 14,532 | SH | DFND | 14,532 | 0 | 0 | |||
| SHARKNINJA INC CO SHS | COM | G8068L108 | 1,789 | 17,347 | SH | OTR | 0 | 0 | 17,347 | |||
| SHARKNINJA INC CO SHS | COM | G8068L108 | 2,501 | 24,243 | SH | DFND | 24,243 | 0 | 0 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 453 | 6,329 | SH | OTR | 0 | 0 | 6,329 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 3,863 | 54,007 | SH | OTR | 0 | 0 | 54,007 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| SHELL PLC SPON ADS | COM | 780259305 | 99,070 | 1,385,010 | SH | DFND | 1,385,010 | 0 | 0 | |||
| SHERWIN WILLIAMS CO CO | COM | 824348106 | 15,277 | 44,119 | SH | OTR | 0 | 0 | 44,119 | |||
| SHERWIN WILLIAMS CO CO | COM | 824348106 | 96,091 | 277,511 | SH | DFND | 215,266 | 0 | 62,245 | |||
| SHIFT4 PMTS INC CO | COM | 82452J109 | 258 | 3,332 | SH | OTR | 0 | 0 | 3,332 | |||
| SHIFT4 PMTS INC CO | COM | 82452J109 | 788 | 10,175 | SH | DFND | 10,175 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 4,566 | 90,657 | SH | DFND | 90,657 | 0 | 0 | |||
| SHOPIFY INC - CLASS A | COM | 82509L107 | 11,941 | 80,348 | SH | OTR | 0 | 0 | 80,348 | |||
| SHOPIFY INC - CLASS A | COM | 82509L107 | 207,861 | 1,398,699 | SH | DFND | 673,020 | 0 | 725,679 | |||
| SILGAN HLDGS INC CO | COM | 827048109 | 1,229 | 28,579 | SH | DFND | 28,579 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY COR | P SPONSORED ADR | 82706C108 | 1,145 | 12,081 | SH | DFND | 12,081 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP CO | COM | 828730200 | 394 | 20,552 | SH | DFND | 20,552 | 0 | 0 | |||
| SIMON PPTY GROUP INC CO | COM | 828806109 | 41,676 | 222,069 | SH | DFND | 222,069 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO CO | COM | 82900L102 | 417 | 16,805 | SH | DFND | 16,805 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,112 | 24,558 | SH | DFND | 24,558 | 0 | 0 | |||
| SIMULATIONS PLUS INC CO | COM | 829214105 | 332 | 22,036 | SH | DFND | 22,036 | 0 | 0 | |||
| SIRIUSPOINT LTD CO | COM | G8192H106 | 229 | 12,676 | SH | DFND | 12,676 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC CO | COM | 82982L103 | 17,696 | 137,389 | SH | DFND | 137,389 | 0 | 0 | |||
| SK TELECO CO LTD | COM | 78440P306 | 1,309 | 60,600 | SH | DFND | 60,600 | 0 | 0 | |||
| SKYWEST INC CO | COM | 830879102 | 1,050 | 10,432 | SH | DFND | 10,432 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC CO | COM | 83088M102 | 3,866 | 50,222 | SH | DFND | 50,222 | 0 | 0 | |||
| SL GREEN RLTY CORP CO | COM | 78440X887 | 1,122 | 18,766 | SH | DFND | 18,766 | 0 | 0 | |||
| SLM CORP CO | COM | 78442P106 | 944 | 34,113 | SH | DFND | 34,113 | 0 | 0 | |||
| SM ENERGY CO CO | COM | 78454L100 | 1,568 | 62,807 | SH | DFND | 62,807 | 0 | 0 | |||
| SMITH A O CORP CO | COM | 831865209 | 23,426 | 319,113 | SH | DFND | 319,113 | 0 | 0 | |||
| SMITH and NEPHEW PLC | SPDN ADR | 83175M205 | 3,958 | 109,076 | SH | DFND | 109,076 | 0 | 0 | |||
| SMITHFIELD FOODS INC CO | COM | 832248207 | 2,048 | 87,225 | SH | DFND | 87,225 | 0 | 0 | |||
| SMUCKER J M CO CO | COM | 832696405 | 1,252 | 11,533 | SH | DFND | 11,533 | 0 | 0 | |||
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 19,434 | 456,528 | SH | DFND | 405,412 | 0 | 51,115 | |||
| SNAP ON INC CO | COM | 833034101 | 35,816 | 103,357 | SH | DFND | 103,357 | 0 | 0 | |||
| SNOWFLAKE INC CO SHS | COM | 833445109 | 5,117 | 22,686 | SH | DFND | 22,686 | 0 | 0 | |||
| SOLVENTUM CORP CO SHS | COM | 83444M101 | 4,816 | 65,966 | SH | DFND | 65,966 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC CO | COM | 88023U101 | 355 | 4,207 | SH | OTR | 0 | 0 | 4,207 | |||
| SOMNIGROUP INTERNATIONAL INC CO | COM | 88023U101 | 34,127 | 404,681 | SH | DFND | 404,681 | 0 | 0 | |||
| SONOCO PRODS CO CO | COM | 835495102 | 11,862 | 275,274 | SH | DFND | 275,274 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,834 | 133,163 | SH | OTR | 0 | 0 | 133,163 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 151,596 | 5,265,585 | SH | DFND | 5,265,585 | 0 | 0 | |||
| SOUTHERN CO CO | COM | 842587107 | 116,265 | 1,226,814 | SH | DFND | 1,226,814 | 0 | 0 | |||
| SOUTHERN COPPER CORP CO | COM | 84265V105 | 2,850 | 23,482 | SH | DFND | 23,482 | 0 | 0 | |||
| SOUTHSTATE BK CORP CO | COM | 84472E102 | 476 | 4,811 | SH | OTR | 0 | 0 | 4,811 | |||
| SOUTHSTATE BK CORP CO | COM | 84472E102 | 6,732 | 68,092 | SH | DFND | 68,092 | 0 | 0 | |||
| SOUTHWEST AIRLS CO CO | COM | 844741108 | 4,373 | 137,042 | SH | DFND | 137,042 | 0 | 0 | |||
| SPDR DOW | AVERAGE ET UT SER 1 | 78467X109 | 7,478 | 16,125 | SH | DFND | 16,125 | 0 | 0 | |||
| SPDR INDEX | DJ GLB RL ES ETF | 78463X749 | 3,132 | 68,430 | SH | DFND | 68,430 | 0 | 0 | |||
| SPDR INDEX | GLB NAT RESRCE | 78463X541 | 4,643 | 78,421 | SH | DFND | 78,421 | 0 | 0 | |||
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 | 849 | 18,127 | SH | DFND | 18,127 | 0 | 0 | |||
| SPDR S&P 500 | 500 ETF | 78462F103 | 69,809 | 104,790 | SH | DFND | 104,790 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 34,379 | 374,705 | SH | DFND | 374,705 | 0 | 0 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A649 | 1,472 | 56,937 | SH | DFND | 56,937 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A847 | 590 | 10,309 | SH | DFND | 10,309 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 193,900 | 2,475,110 | SH | DFND | 2,475,110 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 352 | 3,369 | SH | OTR | 0 | 0 | 3,369 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,783 | 45,770 | SH | DFND | 45,770 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 79 | 1,436 | SH | OTR | 0 | 0 | 1,436 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 101 | 1,825 | SH | OTR | 0 | 0 | 1,825 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,160 | 20,965 | SH | OTR | 20,965 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,324 | 42,009 | SH | DFND | 42,009 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A201 | 1,198 | 12,702 | SH | DFND | 12,702 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,928 | 13,765 | SH | DFND | 13,765 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 8,058 | 98,843 | SH | OTR | 0 | 0 | 98,843 | |||
| SPIRE INC | COM | 84857L101 | 6,362 | 78,047 | SH | DFND | 78,047 | 0 | 0 | |||
| SPORTRADAR GROUP AG CLASS A ORD SHS | COM | H8088L103 | 1,618 | 60,160 | SH | DFND | 60,160 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 19,716 | 28,246 | SH | OTR | 0 | 0 | 28,246 | |||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 91,404 | 130,952 | SH | DFND | 90,118 | 0 | 40,834 | |||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COM | 85207H104 | 463 | 15,641 | SH | DFND | 15,641 | 0 | 0 | |||
| SPROUTS FMRS MKT INC CO | COM | 85208M102 | 2,088 | 19,192 | SH | DFND | 19,192 | 0 | 0 | |||
| SPS COM INC CO | COM | 78463M107 | 1,660 | 15,937 | SH | DFND | 15,937 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,917 | 31,678 | SH | DFND | 31,678 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 404 | 4,555 | SH | OTR | 0 | 0 | 4,555 | |||
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 546 | 6,151 | SH | OTR | 0 | 0 | 6,151 | |||
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 1,659 | 18,691 | SH | OTR | 0 | 0 | 18,691 | |||
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 50,770 | 571,989 | SH | DFND | 571,989 | 0 | 0 | |||
| STAG INDL INC CO | COM | 85254J102 | 6,359 | 180,200 | SH | OTR | 0 | 0 | 180,200 | |||
| STAG INDL INC CO | COM | 85254J102 | 13,422 | 380,343 | SH | DFND | 380,343 | 0 | 0 | |||
| STANLEY BLACK and DECKER INC CO | COM | 854502101 | 944 | 12,704 | SH | DFND | 12,704 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 4,653 | 55,001 | SH | OTR | 0 | 0 | 55,001 | |||
| STARBUCKS CORP | COM | 855244109 | 118,460 | 1,400,238 | SH | DFND | 942,040 | 0 | 458,198 | |||
| STARWOOD PPTY TR INC CO | COM | 85571B105 | 5,700 | 294,269 | SH | DFND | 294,269 | 0 | 0 | |||
| STATE STR CORP CO | COM | 857477103 | 418 | 3,599 | SH | OTR | 0 | 0 | 3,599 | |||
| STATE STR CORP CO | COM | 857477103 | 4 | 36 | SH | OTR | 0 | 0 | 36 | |||
| STATE STR CORP CO | COM | 857477103 | 4,425 | 38,146 | SH | OTR | 38,146 | 0 | 0 | |||
| STATE STR CORP CO | COM | 857477103 | 29,089 | 250,745 | SH | DFND | 250,745 | 0 | 0 | |||
| STEEL DYNAMICS INC CO | COM | 858119100 | 6,577 | 47,174 | SH | DFND | 47,174 | 0 | 0 | |||
| STELLANTIS N.V SHS | COM | N82405106 | 5 | 497 | SH | OTR | 0 | 0 | 497 | |||
| STELLANTIS N.V SHS | COM | N82405106 | 420 | 45,011 | SH | DFND | 45,011 | 0 | 0 | |||
| STEPSTONE GROUP INC CO CO | COM | 85914M107 | 2,600 | 39,809 | SH | DFND | 39,809 | 0 | 0 | |||
| STERIS PLC SHS USD | COM | G8473T100 | 37,567 | 151,822 | SH | DFND | 151,822 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 4,862 | 14,314 | SH | DFND | 14,314 | 0 | 0 | |||
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 1,485 | 57,679 | SH | DFND | 57,679 | 0 | 0 | |||
| STEWART INFORMATION SVCS CORP CO | COM | 860372101 | 1,320 | 17,999 | SH | DFND | 17,999 | 0 | 0 | |||
| STIFEL FINL CORP CO | COM | 860630102 | 8,273 | 72,907 | SH | DFND | 72,907 | 0 | 0 | |||
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 14,233 | 503,635 | SH | DFND | 503,635 | 0 | 0 | |||
| STOCK YDS BANCORP INC CO | COM | 861025104 | 10,163 | 145,213 | SH | DFND | 145,213 | 0 | 0 | |||
| STONEX GROUP INC CO | COM | 861896108 | 3,046 | 30,183 | SH | DFND | 30,183 | 0 | 0 | |||
| STRATEGIC ED INC CO | COM | 86272C103 | 939 | 10,912 | SH | DFND | 10,912 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 6,312 | 42,377 | SH | DFND | 42,377 | 0 | 0 | |||
| STRYKER CORPORATION CO | COM | 863667101 | 82,189 | 222,332 | SH | DFND | 222,331 | 0 | 0 | |||
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 11,770 | 703,125 | SH | DFND | 703,125 | 0 | 0 | |||
| SUN CMNTYS INC CO | COM | 866674104 | 2,763 | 21,420 | SH | DFND | 21,420 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. CO | COM | 866796105 | 3,077 | 51,254 | SH | DFND | 51,254 | 0 | 0 | |||
| SUNCOR ENERGY INC CO | COM | 867224107 | 20,781 | 497,044 | SH | DFND | 497,044 | 0 | 0 | |||
| SUNRUN INC CO | COM | 86771W105 | 249 | 14,397 | SH | DFND | 14,397 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC CO | COM | 867892101 | 606 | 64,654 | SH | DFND | 64,654 | 0 | 0 | |||
| SUPER MICRO COPUTER INC CO | COM | 86800U302 | 1,121 | 23,379 | SH | DFND | 23,379 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC CO | COM | 868459108 | 1,160 | 24,269 | SH | DFND | 24,269 | 0 | 0 | |||
| SURGERY PARTNERS INC CO | COM | 86881A100 | 303 | 13,994 | SH | DFND | 13,994 | 0 | 0 | |||
| SYNCHRONY FINANCIAL CO | COM | 87165B103 | 2,803 | 39,453 | SH | OTR | 0 | 0 | 39,453 | |||
| SYNCHRONY FINANCIAL CO | COM | 87165B103 | 12,216 | 171,941 | SH | DFND | 171,941 | 0 | 0 | |||
| SYNOPSYS INC CO | COM | 871607107 | 121,436 | 246,125 | SH | DFND | 246,125 | 0 | 0 | |||
| SYNOVUS FINL CORP CO | COM | 87161C501 | 1,850 | 37,697 | SH | DFND | 37,697 | 0 | 0 | |||
| SYSCO CORP CO | COM | 871829107 | 40,744 | 494,826 | SH | DFND | 494,826 | 0 | 0 | |||
| T ROWE PRICE ETF INC CAP APPRECIATION | COM | 87283Q867 | 1,204 | 31,945 | SH | DFND | 31,945 | 0 | 0 | |||
| T ROWE PRICE ETF INC SMALL MID CAP | COM | 87283Q826 | 426 | 12,104 | SH | DFND | 12,104 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,020 | 25,134 | SH | OTR | 0 | 0 | 25,134 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,995 | 146,784 | SH | OTR | 0 | 0 | 146,784 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 638,673 | 2,286,773 | SH | DFND | 2,036,485 | 0 | 250,288 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 | 7,033 | 480,372 | SH | DFND | 480,372 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWARE CO | COM | 874054109 | 23,780 | 92,041 | SH | DFND | 92,041 | 0 | 0 | |||
| TANDEM DIABETES CARE INC CO | COM | 875372203 | 685 | 56,404 | SH | DFND | 56,404 | 0 | 0 | |||
| TANGER INC CO | COM | 875465106 | 1,379 | 40,765 | SH | DFND | 40,765 | 0 | 0 | |||
| TAPESTRY INC CO | COM | 876030107 | 33,779 | 298,347 | SH | DFND | 298,347 | 0 | 0 | |||
| TARGA RES CORP CO | COM | 87612G101 | 3 | 18 | SH | OTR | 0 | 0 | 18 | |||
| TARGA RES CORP CO | COM | 87612G101 | 3,280 | 19,576 | SH | OTR | 19,576 | 0 | 0 | |||
| TARGA RES CORP CO | COM | 87612G101 | 10,282 | 61,370 | SH | DFND | 61,370 | 0 | 0 | |||
| TARGET CORP CO | COM | 87612E106 | 9,118 | 101,651 | SH | DFND | 101,651 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP CO | COM | 87724P106 | 3,866 | 58,566 | SH | OTR | 0 | 0 | 58,566 | |||
| TAYLOR MORRISON HOME CORP CO | COM | 87724P106 | 4,190 | 63,477 | SH | DFND | 63,477 | 0 | 0 | |||
| TC ENERGY CORP CO | COM | 87807B107 | 4,595 | 84,449 | SH | DFND | 84,449 | 0 | 0 | |||
| TD SYNNEX CORPORATION CO | COM | 87162W100 | 693 | 4,233 | SH | OTR | 0 | 0 | 4,233 | |||
| TD SYNNEX CORPORATION CO | COM | 87162W100 | 11,550 | 70,533 | SH | DFND | 70,533 | 0 | 0 | |||
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | 3 | 12 | SH | OTR | 0 | 0 | 12 | |||
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | 2,813 | 12,813 | SH | OTR | 12,813 | 0 | 0 | |||
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | 32,609 | 148,539 | SH | DFND | 148,539 | 0 | 0 | |||
| TECHNIPFMC PLC CO | COM | G87110105 | 567 | 14,379 | SH | OTR | 0 | 0 | 14,379 | |||
| TECHNIPFMC PLC CO | COM | G87110105 | 1,445 | 36,635 | SH | OTR | 0 | 0 | 36,635 | |||
| TECHNIPFMC PLC CO | COM | G87110105 | 1,571 | 39,812 | SH | DFND | 39,812 | 0 | 0 | |||
| TECK RESOURCES LTD | COM | 878742204 | 28,445 | 648,103 | SH | DFND | 648,103 | 0 | 0 | |||
| TEGNA INC CO | COM | 87901J105 | 544 | 26,778 | SH | DFND | 26,778 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC CO | COM | 879360105 | 194 | 331 | SH | OTR | 0 | 0 | 331 | |||
| TELEDYNE TECHNOLOGIES INC CO | COM | 879360105 | 115,891 | 197,753 | SH | DFND | 197,753 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | 6,859 | 829,396 | SH | DFND | 829,396 | 0 | 0 | |||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,313 | 102,948 | SH | DFND | 102,948 | 0 | 0 | |||
| TELEFONICA S A | SPONSORED ADS | 879382208 | 2,137 | 420,726 | SH | DFND | 420,726 | 0 | 0 | |||
| TELEPHONE and DATA SYS INC CO | COM | 879433829 | 509 | 12,978 | SH | OTR | 0 | 0 | 12,978 | |||
| TELEPHONE and DATA SYS INC CO | COM | 879433829 | 987 | 25,161 | SH | DFND | 25,161 | 0 | 0 | |||
| TELUS CORPORATION CO | COM | 87971M103 | 1,260 | 79,904 | SH | DFND | 79,904 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 561 | 24,020 | SH | DFND | 24,020 | 0 | 0 | |||
| TENET HEALTHCARE CORP CO | COM | 88033G407 | 7,915 | 38,983 | SH | DFND | 38,983 | 0 | 0 | |||
| TERADYNE INC CO | COM | 880770102 | 7,126 | 51,775 | SH | DFND | 51,775 | 0 | 0 | |||
| TEREX CORP CO | COM | 880779103 | 664 | 12,940 | SH | DFND | 12,940 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 34,042 | 76,547 | SH | OTR | 0 | 0 | 76,547 | |||
| TESLA INC | COM | 88160R101 | 760,469 | 1,709,996 | SH | DFND | 1,073,828 | 0 | 636,168 | |||
| TETRA TECH INC CO | COM | 88162G103 | 1,060 | 31,751 | SH | DFND | 31,751 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPON ADS | 881624209 | 5,529 | 273,699 | SH | DFND | 273,699 | 0 | 0 | |||
| TEXAS INSTRS INC CO | COM | 882508104 | 16 | 89 | SH | OTR | 89 | 0 | 0 | |||
| TEXAS INSTRS INC CO | COM | 882508104 | 127,857 | 695,897 | SH | DFND | 695,897 | 0 | 0 | |||
| TEXAS ROADHOUSE INC CO | COM | 882681109 | 7,575 | 45,593 | SH | DFND | 45,593 | 0 | 0 | |||
| TEXTRON INC CO | COM | 883203101 | 23,166 | 274,188 | SH | DFND | 274,188 | 0 | 0 | |||
| TFI INTL INC CO | COM | 87241L109 | 1,644 | 18,673 | SH | DFND | 18,673 | 0 | 0 | |||
| TG THERAPEUTICS INC CO | COM | 88322Q108 | 1,533 | 42,447 | SH | DFND | 42,447 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP INC CO CO | COM | 05589G102 | 637 | 22,577 | SH | DFND | 22,577 | 0 | 0 | |||
| THE CAMPBELLS COPANY CO | COM | 134429109 | 12,992 | 411,384 | SH | DFND | 411,384 | 0 | 0 | |||
| THE CIGNA GROUP CO | COM | 125523100 | 138 | 480 | SH | OTR | 0 | 0 | 480 | |||
| THE CIGNA GROUP CO | COM | 125523100 | 15 | 52 | SH | OTR | 52 | 0 | 0 | |||
| THE CIGNA GROUP CO | COM | 125523100 | 99,876 | 346,491 | SH | DFND | 346,491 | 0 | 0 | |||
| THE TRADE DESK INC CO CO | COM | 88339J105 | 707 | 14,416 | SH | DFND | 14,416 | 0 | 0 | |||
| THE WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| THE WALT DISNEY CO | COM | 254687106 | 275 | 2,403 | SH | OTR | 0 | 0 | 2,403 | |||
| THE WALT DISNEY CO | COM | 254687106 | 9,433 | 82,386 | SH | OTR | 0 | 0 | 82,386 | |||
| THE WALT DISNEY CO | COM | 254687106 | 12,670 | 110,651 | SH | OTR | 0 | 0 | 110,651 | |||
| THE WALT DISNEY CO | COM | 254687106 | 214,810 | 1,876,067 | SH | DFND | 1,027,620 | 0 | 848,447 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162 | 335 | SH | OTR | 0 | 0 | 335 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,097 | 8,448 | SH | OTR | 0 | 0 | 8,448 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,728 | 473,647 | SH | DFND | 391,108 | 0 | 82,539 | |||
| THOMSON REUTERS CORP CO | COM | 884903808 | 2,551 | 16,424 | SH | DFND | 16,424 | 0 | 0 | |||
| THOR INDS INC CO | COM | 885160101 | 3 | 29 | SH | OTR | 0 | 0 | 29 | |||
| THOR INDS INC CO | COM | 885160101 | 3,116 | 30,052 | SH | OTR | 30,052 | 0 | 0 | |||
| THOR INDS INC CO | COM | 885160101 | 68,041 | 656,197 | SH | DFND | 656,197 | 0 | 0 | |||
| TIDEWATER INC CO | COM | 88642R109 | 776 | 14,556 | SH | DFND | 14,556 | 0 | 0 | |||
| TIM S A | SPONSORED ADR | 88706T108 | 965 | 43,231 | SH | DFND | 43,231 | 0 | 0 | |||
| TIMKEN CO CO | COM | 887389104 | 2,467 | 32,821 | SH | DFND | 32,821 | 0 | 0 | |||
| TJX COS INC CO | COM | 872540109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| TJX COS INC CO | COM | 872540109 | 19 | 131 | SH | OTR | 131 | 0 | 0 | |||
| TJX COS INC CO | COM | 872540109 | 207,088 | 1,432,736 | SH | DFND | 1,382,792 | 0 | 49,943 | |||
| TKO GROUP HOLDINGS INC CO | COM | 87256C101 | 59,678 | 295,492 | SH | DFND | 295,492 | 0 | 0 | |||
| T-MOBILE US INC CO | COM | 872590104 | 97,318 | 406,542 | SH | DFND | 406,542 | 0 | 0 | |||
| TOAST INC CO | COM | 888787108 | 4,983 | 136,474 | SH | DFND | 136,474 | 0 | 0 | |||
| TOLL BROTHERS INC CO | COM | 889478103 | 2,864 | 20,733 | SH | OTR | 0 | 0 | 20,733 | |||
| TOLL BROTHERS INC CO | COM | 889478103 | 6,293 | 45,555 | SH | DFND | 45,555 | 0 | 0 | |||
| TOPBUILD CORP CO | COM | 89055F103 | 12,353 | 31,605 | SH | OTR | 0 | 0 | 31,605 | |||
| TOPBUILD CORP CO | COM | 89055F103 | 23,480 | 60,073 | SH | DFND | 14,273 | 0 | 45,800 | |||
| TORO CO CO | COM | 891092108 | 1,981 | 25,992 | SH | DFND | 25,992 | 0 | 0 | |||
| TORONTO DOMINION BK ONT CO | COM | 891160509 | 7,178 | 89,786 | SH | DFND | 89,786 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 135,571 | 2,271,259 | SH | DFND | 2,271,259 | 0 | 0 | |||
| TOYOTA MOTOR CORP ADS | COM | 892331307 | 88,979 | 465,639 | SH | DFND | 465,639 | 0 | 0 | |||
| TRACTOR SUPPLY CO CO | COM | 892356106 | 20,809 | 365,903 | SH | DFND | 365,903 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 139,387 | 330,332 | SH | DFND | 330,332 | 0 | 0 | |||
| TRANSDIGM GROUP INC CO | COM | 893641100 | 14,034 | 10,648 | SH | OTR | 0 | 0 | 10,648 | |||
| TRANSDIGM GROUP INC CO | COM | 893641100 | 62,657 | 47,539 | SH | DFND | 32,149 | 0 | 15,390 | |||
| TRANSMEDICS GROUP INC CO | COM | 89377M109 | 1,490 | 13,282 | SH | DFND | 13,282 | 0 | 0 | |||
| TRANSUNION CO | COM | 89400J107 | 324 | 3,869 | SH | OTR | 0 | 0 | 3,869 | |||
| TRANSUNION CO | COM | 89400J107 | 1,636 | 19,524 | SH | DFND | 19,524 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO CO | COM | 894164102 | 303 | 5,094 | SH | OTR | 0 | 0 | 5,094 | |||
| TRAVEL PLUS LEISURE CO CO | COM | 894164102 | 475 | 7,979 | SH | DFND | 7,979 | 0 | 0 | |||
| TRAVELERS COPANIES INC CO | COM | 89417E109 | 187 | 671 | SH | OTR | 0 | 0 | 671 | |||
| TRAVELERS COPANIES INC CO | COM | 89417E109 | 8 | 29 | SH | OTR | 29 | 0 | 0 | |||
| TRAVELERS COPANIES INC CO | COM | 89417E109 | 37,187 | 133,180 | SH | DFND | 133,180 | 0 | 0 | |||
| TREX CO INC CO | COM | 89531P105 | 2,389 | 46,233 | SH | OTR | 0 | 0 | 46,233 | |||
| TREX CO INC CO | COM | 89531P105 | 36,805 | 712,311 | SH | DFND | 712,311 | 0 | 0 | |||
| TRI POINTE HOMES INC CO | COM | 87265H109 | 1,906 | 56,117 | SH | DFND | 56,117 | 0 | 0 | |||
| TRIMBLE INC CO | COM | 896239100 | 3,192 | 39,095 | SH | DFND | 39,095 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 4,652 | 69,553 | SH | OTR | 0 | 0 | 69,553 | |||
| TRINET GROUP INC | COM | 896288107 | 3,028 | 45,265 | SH | DFND | 45,265 | 0 | 0 | |||
| TRINITY IND | COM | 896522109 | 1,016 | 36,224 | SH | DFND | 36,224 | 0 | 0 | |||
| TRIP CO GROUP LTD ADS | COM | 89677Q107 | 4,300 | 57,181 | SH | DFND | 57,181 | 0 | 0 | |||
| TRUIST FINL CORP CO | COM | 89832Q109 | 174 | 3,797 | SH | OTR | 0 | 0 | 3,797 | |||
| TRUIST FINL CORP CO | COM | 89832Q109 | 19,671 | 430,259 | SH | DFND | 430,259 | 0 | 0 | |||
| TRUSTMARK CORP CO | COM | 898402102 | 420 | 10,617 | SH | DFND | 10,617 | 0 | 0 | |||
| TTM TECHNOLOGIES INC CO | COM | 87305R109 | 639 | 11,091 | SH | OTR | 0 | 0 | 11,091 | |||
| TTM TECHNOLOGIES INC CO | COM | 87305R109 | 1,202 | 20,869 | SH | DFND | 20,869 | 0 | 0 | |||
| TUYA INC SPONSERED ADS | COM | 90114C107 | 246 | 99,764 | SH | DFND | 99,764 | 0 | 0 | |||
| TWILIO INC CO | COM | 90138F102 | 1,464 | 14,630 | SH | DFND | 14,630 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC CO | COM | 902252105 | 15,879 | 30,353 | SH | DFND | 30,353 | 0 | 0 | |||
| TYSON FOODS INC CO | COM | 902494103 | 8,571 | 157,849 | SH | DFND | 157,849 | 0 | 0 | |||
| U S PHYSICAL THERAPY CO | COM | 90337L108 | 1,981 | 23,323 | SH | DFND | 23,323 | 0 | 0 | |||
| UBER TECHNOLOGIES INC CO | COM | 90353T100 | 143,872 | 1,468,527 | SH | DFND | 1,468,527 | 0 | 0 | |||
| UBS GROUP AG SHS | COM | H42097107 | 272 | 6,634 | SH | OTR | 0 | 0 | 6,634 | |||
| UBS GROUP AG SHS | COM | H42097107 | 149,880 | 3,655,599 | SH | DFND | 3,655,599 | 0 | 0 | |||
| UDR INC CO | COM | 902653104 | 4,745 | 127,358 | SH | DFND | 127,358 | 0 | 0 | |||
| UGI CORP CO | COM | 902681105 | 335 | 10,082 | SH | OTR | 0 | 0 | 10,082 | |||
| UGI CORP CO | COM | 902681105 | 1,773 | 53,294 | SH | DFND | 53,294 | 0 | 0 | |||
| UL SOLUTIONS INC CLASS A CO SHS | COM | 903731107 | 953 | 13,448 | SH | DFND | 13,448 | 0 | 0 | |||
| ULTA SALON COSMETCS & FRAG INC CO | COM | 90384S303 | 36,008 | 65,859 | SH | DFND | 65,859 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL INC CO | COM | 90400D108 | 589 | 19,579 | SH | DFND | 19,579 | 0 | 0 | |||
| UMB FINL CORP CO | COM | 902788108 | 6,674 | 56,390 | SH | DFND | 56,390 | 0 | 0 | |||
| UNIFIRST CP | COM | 904708104 | 23,959 | 143,303 | SH | DFND | 143,303 | 0 | 0 | |||
| UNILEVER PLC SPON ADR | COM | 904767704 | 73,950 | 1,247,467 | SH | DFND | 1,211,862 | 0 | 35,605 | |||
| UNION PAC CORP CO | COM | 907818108 | 2 | 9 | SH | OTR | 0 | 0 | 9 | |||
| UNION PAC CORP CO | COM | 907818108 | 2,174 | 9,198 | SH | OTR | 9,198 | 0 | 0 | |||
| UNION PAC CORP CO | COM | 907818108 | 119,388 | 505,090 | SH | DFND | 505,090 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC CO | COM | 910047109 | 5,785 | 59,944 | SH | DFND | 59,944 | 0 | 0 | |||
| UNITED BANKSHARES INC W VA | COM | 909907107 | 862 | 23,172 | SH | DFND | 23,172 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE GA CO | COM | 90984P303 | 640 | 20,416 | SH | DFND | 20,416 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 1,193 | 157,445 | SH | DFND | 157,445 | 0 | 0 | |||
| UNITED NAT FOODS INC CO | COM | 911163103 | 384 | 10,209 | SH | DFND | 10,209 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 9,592 | 114,836 | SH | DFND | 114,836 | 0 | 0 | |||
| UNITED RENTALS INC CO | COM | 911363109 | 28,200 | 29,539 | SH | OTR | 0 | 0 | 29,539 | |||
| UNITED RENTALS INC CO | COM | 911363109 | 127,729 | 133,795 | SH | DFND | 91,162 | 0 | 42,633 | |||
| UNITED THERAPEUTICS CORP DEL CO | COM | 91307C102 | 230 | 548 | SH | OTR | 0 | 0 | 548 | |||
| UNITED THERAPEUTICS CORP DEL CO | COM | 91307C102 | 4,681 | 11,167 | SH | DFND | 11,167 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 | 157 | 454 | SH | OTR | 0 | 0 | 454 | |||
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 | 16 | 47 | SH | OTR | 47 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 | 253,553 | 734,297 | SH | DFND | 734,297 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP CO | COM | 91347P105 | 2,082 | 14,497 | SH | DFND | 14,497 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATION CO | COM | 915271100 | 345 | 11,497 | SH | DFND | 11,497 | 0 | 0 | |||
| UNUM GROUP CO | COM | 91529Y106 | 2,208 | 28,386 | SH | DFND | 28,386 | 0 | 0 | |||
| UPSTART HLDGS INC CO | COM | 91680M107 | 967 | 19,042 | SH | DFND | 19,042 | 0 | 0 | |||
| URBAN EDGE PPTYS CO | COM | 91704F104 | 1,149 | 56,151 | SH | DFND | 56,151 | 0 | 0 | |||
| URBAN OUTFITTERS INC CO | COM | 917047102 | 1,646 | 23,039 | SH | DFND | 23,039 | 0 | 0 | |||
| US BANCORP DEL CO | COM | 902973304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| US BANCORP DEL CO | COM | 902973304 | 22,196 | 459,267 | SH | DFND | 459,267 | 0 | 0 | |||
| US FOODS HLDG CORP CO | COM | 912008109 | 233 | 3,047 | SH | OTR | 0 | 0 | 3,047 | |||
| US FOODS HLDG CORP CO | COM | 912008109 | 5,725 | 74,718 | SH | DFND | 74,718 | 0 | 0 | |||
| UTZ BRANDS INC CO CO | COM | 918090101 | 776 | 63,897 | SH | DFND | 63,897 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 4,567 | 420,559 | SH | DFND | 420,559 | 0 | 0 | |||
| VALERO ENERGY CORP CO | COM | 91913Y100 | 33,995 | 199,667 | SH | DFND | 199,667 | 0 | 0 | |||
| VALLEY NATL BANCORP CO | COM | 919794107 | 207 | 19,544 | SH | DFND | 19,544 | 0 | 0 | |||
| VALMONT INDUSTRIES | COM | 920253101 | 9,907 | 25,550 | SH | OTR | 0 | 0 | 25,550 | |||
| VALMONT INDUSTRIES | COM | 920253101 | 33,425 | 86,207 | SH | DFND | 86,207 | 0 | 0 | |||
| VALVOLINE INC CO | COM | 92047W101 | 8,773 | 244,295 | SH | OTR | 0 | 0 | 244,295 | |||
| VALVOLINE INC CO | COM | 92047W101 | 11,063 | 308,081 | SH | DFND | 308,081 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,123 | 11,333 | SH | DFND | 11,333 | 0 | 0 | |||
| VANGUARD BD INDEX | TOTAL INT B2030:B2073BD ETF | 921937819 | 20,838 | 266,841 | SH | DFND | 266,841 | 0 | 0 | |||
| VANGUARD BD INDEX | FDS INTERMED TERM | 921937827 | 11,408 | 144,571 | SH | DFND | 144,571 | 0 | 0 | |||
| VANGUARD BD INDEX | INTL DVD ETF | 921937835 | 25,043 | 336,730 | SH | DFND | 336,730 | 0 | 0 | |||
| VANGUARD BD INDEX | MID CAP ETF | 92203J407 | 3,972 | 80,317 | SH | DFND | 80,317 | 0 | 0 | |||
| VANGUARD BD INDEX | WHITEHALL FDS INTL HIGH ETF | 922908736 | 37,227 | 752,659 | SH | DFND | 750,920 | 0 | 1,739 | |||
| VANGUARD BD INDEX | TOTAL INT BD ETF | 922908652 | 62,575 | 298,916 | SH | DFND | 298,916 | 0 | 0 | |||
| VANGUARD BD INDEX | INDEX FDS ALLWRLD EX US | 922908637 | 18,017 | 58,522 | SH | DFND | 58,522 | 0 | 0 | |||
| VANGUARD BD INDEX | VALUE ETF | 922908538 | 24,019 | 81,757 | SH | DFND | 81,757 | 0 | 0 | |||
| VANGUARD BD INDEX | HIGH DIV YLD | 922908512 | 66 | 380 | SH | OTR | 0 | 0 | 380 | |||
| VANGUARD BD INDEX | D ENERGY ETF | 922908512 | 19,424 | 111,259 | SH | DFND | 111,259 | 0 | 0 | |||
| VANGUARD BD INDEX | FD FINANCIALS ETF | 922908629 | 905,281 | 3,081,911 | SH | DFND | 3,081,911 | 0 | 0 | |||
| VANGUARD BD INDEX | INDEX FDS INTERMED TERM | 922908553 | 6,045 | 66,126 | SH | DFND | 66,126 | 0 | 0 | |||
| VANGUARD BD INDEX | SHORT TRM BOND | 922908363 | 678,348 | 1,107,724 | SH | DFND | 1,107,724 | 0 | 0 | |||
| VANGUARD BD INDEX | TOTAL BND MRKT | 922908751 | 111,844 | 439,846 | SH | DFND | 439,846 | 0 | 0 | |||
| VANGUARD BD INDEX | INF TECH ETF | 922908595 | 25,185 | 84,622 | SH | DFND | 84,622 | 0 | 0 | |||
| VANGUARD BD INDEX | REAL ESTATE ETF | 922908769 | 8 | 23 | SH | OTR | 0 | 0 | 23 | |||
| VANGUARD BD INDEX | ETF | 922908769 | 25,621 | 78,071 | SH | DFND | 78,071 | 0 | 0 | |||
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 922908744 | 98,068 | 525,860 | SH | DFND | 525,860 | 0 | 0 | |||
| VANGUARD BD INDEX | GROWTH ETF | 922042775 | 358 | 5,022 | SH | OTR | 0 | 0 | 5,022 | |||
| VANGUARD BD INDEX | HIGH DIV YLD | 922042775 | 19,395 | 271,751 | SH | DFND | 271,751 | 0 | 0 | |||
| VANGUARD BD INDEX | INTL HIGH ETF | 922042858 | 19,700 | 363,597 | SH | DFND | 363,597 | 0 | 0 | |||
| VANGUARD BD INDEX | INDEX FDS ALLWRLD EX US | 922042718 | 265,180 | 1,860,261 | SH | DFND | 1,860,261 | 0 | 0 | |||
| VANGUARD BD INDEX | HIGH ETF | 922042676 | 519 | 10,866 | SH | DFND | 10,866 | 0 | 0 | |||
| VANGUARD BD INDEX | FDS STRM INFPROIDX | 922042742 | 9,076 | 65,862 | SH | DFND | 64,138 | 0 | 1,724 | |||
| VANGUARD BD INDEX | EXTEND MKT ETF | 922020805 | 5,925 | 117,019 | SH | DFND | 117,019 | 0 | 0 | |||
| VANGUARD BD INDEX | ETF | 922907746 | 14,197 | 283,534 | SH | DFND | 283,534 | 0 | 0 | |||
| VANGUARD BD INDEX | WORLD STK INDEX | 92206C706 | 1,325 | 22,080 | SH | DFND | 22,080 | 0 | 0 | |||
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 92206C870 | 8,242 | 97,991 | SH | DFND | 97,991 | 0 | 0 | |||
| VANGUARD BD INDEX | SMALL CP ETF | 92206C680 | 10,965 | 90,994 | SH | DFND | 90,994 | 0 | 0 | |||
| VANGUARD BD INDEX | FDS VNG RUS2000IDX | 92206C714 | 21,461 | 240,140 | SH | DFND | 240,140 | 0 | 0 | |||
| VANGUARD BD INDEX | VALUE ETF | 92206C664 | 545,823 | 5,579,871 | SH | DFND | 5,579,871 | 0 | 0 | |||
| VANGUARD BD INDEX | MCAP GR IDXVIP | 92206C599 | 65,289 | 221,829 | SH | DFND | 221,829 | 0 | 0 | |||
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 922908611 | 1,077 | 5,160 | SH | OTR | 0 | 0 | 5,160 | |||
| VANGUARD BD INDEX | WHITEHALL FDS HIGH DIV YLD | 922908611 | 22,545 | 108,018 | SH | DFND | 108,018 | 0 | 0 | |||
| VANGUARD BD INDEX | WHITEHALL FDS INTL | 921908844 | 18,775 | 87,007 | SH | DFND | 87,007 | 0 | 0 | |||
| VANGUARD BD INDEX | TOTAL STK MKT | 921909768 | 28,997 | 394,726 | SH | DFND | 394,726 | 0 | 0 | |||
| VANGUARD BD INDEX | REAL ESTATE ETF | 921943858 | 39,369 | 657,023 | SH | DFND | 657,023 | 0 | 0 | |||
| VANGUARD BD INDEX | VALUE ETF | 921946885 | 2,382 | 35,608 | SH | DFND | 35,608 | 0 | 0 | |||
| VANGUARD BD INDEX | SML CP GRW ETF | 921946406 | 16,293 | 115,593 | SH | DFND | 115,593 | 0 | 0 | |||
| VANGUARD BD INDEX | MCAP VL IDXVIP | 921946810 | 8,632 | 96,368 | SH | DFND | 96,368 | 0 | 0 | |||
| VANGUARD BD INDEX | EXTEND MKT ETF | 921946794 | 7,128 | 84,174 | SH | DFND | 84,174 | 0 | 0 | |||
| VANGUARD BD INDEX | FINANCIALS ETF | 92204A306 | 3,599 | 28,598 | SH | DFND | 28,598 | 0 | 0 | |||
| VANGUARD BD INDEX | INF TECH ETF | 921910725 | 736 | 10,607 | SH | DFND | 10,607 | 0 | 0 | |||
| VANGUARD BD INDEX | CONSUM STP ETF | 92204A405 | 5,868 | 44,711 | SH | DFND | 44,711 | 0 | 0 | |||
| VANGUARD BD INDEX | VALUE ETF | 92204A702 | 17,007 | 22,779 | SH | DFND | 22,779 | 0 | 0 | |||
| VARONIS SYS INC CO | COM | 922280102 | 1,087 | 18,920 | SH | DFND | 18,920 | 0 | 0 | |||
| VEECO INSTRS INC DEL CO | COM | 922417100 | 796 | 26,148 | SH | DFND | 26,148 | 0 | 0 | |||
| VEEVA SYS INC CO CO | COM | 922475108 | 19,708 | 66,155 | SH | DFND | 66,155 | 0 | 0 | |||
| VENTAS INC CO | COM | 92276F100 | 10 | 136 | SH | OTR | 136 | 0 | 0 | |||
| VENTAS INC CO | COM | 92276F100 | 15,966 | 228,115 | SH | DFND | 228,115 | 0 | 0 | |||
| VERACYTE INC CO | COM | 92337F107 | 955 | 27,823 | SH | DFND | 27,823 | 0 | 0 | |||
| VERALTO CORP CO SHS | COM | 92338C103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | |||
| VERALTO CORP CO SHS | COM | 92338C103 | 19,731 | 185,083 | SH | DFND | 163,905 | 0 | 21,178 | |||
| VERICEL CORP CO | COM | 92346J108 | 938 | 29,797 | SH | DFND | 29,797 | 0 | 0 | |||
| VERISIGN INC CO | COM | 92343E102 | 4,926 | 17,620 | SH | DFND | 17,620 | 0 | 0 | |||
| VERISK ANALYTICS INC CO | COM | 92345Y106 | 25,577 | 101,694 | SH | DFND | 101,694 | 0 | 0 | |||
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 | 7 | 166 | SH | OTR | 166 | 0 | 0 | |||
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 | 113,825 | 2,589,864 | SH | DFND | 2,589,864 | 0 | 0 | |||
| VERRA MOBILITY CORP CO CO STK | COM | 92511U102 | 689 | 27,887 | SH | DFND | 27,887 | 0 | 0 | |||
| VERTEX INC CO | COM | 92538J106 | 304 | 12,280 | SH | DFND | 12,280 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,886 | 22,688 | SH | OTR | 0 | 0 | 22,688 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,501 | 514,506 | SH | DFND | 320,598 | 0 | 193,908 | |||
| VERTIV HOLDINGS CO CO CO | COM | 92537N108 | 1,247 | 8,264 | SH | OTR | 0 | 0 | 8,264 | |||
| VERTIV HOLDINGS CO CO CO | COM | 92537N108 | 11,512 | 76,312 | SH | DFND | 76,312 | 0 | 0 | |||
| VIASAT INC CO | COM | 92552V100 | 464 | 15,833 | SH | DFND | 15,833 | 0 | 0 | |||
| VIATRIS INC CO | COM | 92556V106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
| VIATRIS INC CO | COM | 92556V106 | 1,386 | 139,962 | SH | DFND | 139,962 | 0 | 0 | |||
| VIAVI SOLUTIONS INC CO | COM | 925550105 | 985 | 77,637 | SH | DFND | 77,637 | 0 | 0 | |||
| VICI PPTYS INC CO | COM | 925652109 | 9,548 | 292,801 | SH | DFND | 292,801 | 0 | 0 | |||
| VICTORY CAP HLDGS INC CO CO | COM | 92645B103 | 1,528 | 23,594 | SH | DFND | 23,594 | 0 | 0 | |||
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 5,411 | 87,054 | SH | DFND | 87,054 | 0 | 0 | |||
| VIPER ENERGY INC CO | COM | 64361Q101 | 336 | 8,795 | SH | OTR | 0 | 0 | 8,795 | |||
| VIPER ENERGY INC CO | COM | 64361Q101 | 756 | 19,778 | SH | DFND | 19,778 | 0 | 0 | |||
| VIRTU FINL INC CO | COM | 928254101 | 449 | 12,636 | SH | DFND | 12,636 | 0 | 0 | |||
| VISA INC-CLASS A SHRS | COM | 92826C839 | 18,658 | 54,654 | SH | OTR | 0 | 0 | 54,654 | |||
| VISA INC-CLASS A SHRS | COM | 92826C839 | 833,564 | 2,441,748 | SH | DFND | 1,970,804 | 0 | 470,944 | |||
| VISTRA CORP CO | COM | 92840M102 | 767 | 3,914 | SH | OTR | 0 | 0 | 3,914 | |||
| VISTRA CORP CO | COM | 92840M102 | 20,818 | 106,258 | SH | DFND | 106,258 | 0 | 0 | |||
| VODAFONE GROUP PLC | SPNSR ADR | 92857W308 | 1,235 | 106,456 | SH | DFND | 106,456 | 0 | 0 | |||
| VONTIER CORPORATION CO | COM | 928881101 | 455 | 10,833 | SH | OTR | 0 | 0 | 10,833 | |||
| VONTIER CORPORATION CO | COM | 928881101 | 1,674 | 39,888 | SH | DFND | 39,888 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,848 | 70,269 | SH | DFND | 70,269 | 0 | 0 | |||
| VOYA FINANCIAL INC CO | COM | 929089100 | 3,163 | 42,284 | SH | DFND | 42,284 | 0 | 0 | |||
| VULCAN MATLS CO CO | COM | 929160109 | 3,435 | 11,167 | SH | OTR | 0 | 0 | 11,167 | |||
| VULCAN MATLS CO CO | COM | 929160109 | 64,047 | 208,201 | SH | DFND | 208,201 | 0 | 0 | |||
| WABTEC CO | COM | 929740108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
| WABTEC CO | COM | 929740108 | 21,023 | 104,871 | SH | DFND | 104,871 | 0 | 0 | |||
| WAFD INC CO | COM | 938824109 | 572 | 18,884 | SH | DFND | 18,884 | 0 | 0 | |||
| WALKER and DUNLOP INC CO | COM | 93148P102 | 1,157 | 13,836 | SH | DFND | 13,836 | 0 | 0 | |||
| WALMART INC CO | COM | 931142103 | 17 | 167 | SH | OTR | 167 | 0 | 0 | |||
| WALMART INC CO | COM | 931142103 | 254,992 | 2,474,210 | SH | DFND | 2,474,210 | 0 | 0 | |||
| WARBY PARKER INC CO | COM | 93403J106 | 6,581 | 238,621 | SH | OTR | 0 | 0 | 238,621 | |||
| WARBY PARKER INC CO | COM | 93403J106 | 4,742 | 171,919 | SH | DFND | 171,919 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 | 5 | 246 | SH | OTR | 0 | 0 | 246 | |||
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 | 5,120 | 262,173 | SH | OTR | 262,173 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 | 7,367 | 377,218 | SH | DFND | 377,218 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP CO CO | COM | 934550203 | 418 | 12,272 | SH | DFND | 12,272 | 0 | 0 | |||
| WARRIOR MET COAL INC CO | COM | 93627C101 | 836 | 13,130 | SH | DFND | 13,130 | 0 | 0 | |||
| WASTE CONNECTIONS INC CO | COM | 94106B101 | 33,894 | 192,799 | SH | DFND | 192,799 | 0 | 0 | |||
| WASTE MGMT INC DEL CO | COM | 94106L109 | 127,166 | 575,853 | SH | DFND | 546,894 | 0 | 28,959 | |||
| WATERS CORP CO | COM | 941848103 | 59,564 | 198,673 | SH | DFND | 198,673 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 25,343 | 62,684 | SH | DFND | 62,684 | 0 | 0 | |||
| WATTS WTR TECH INC A | COM | 942749102 | 3,167 | 11,340 | SH | OTR | 0 | 0 | 11,340 | |||
| WATTS WTR TECH INC A | COM | 942749102 | 7,042 | 25,213 | SH | DFND | 13,906 | 0 | 11,307 | |||
| WAYSTAR HLDG CORP CO | COM | 946784105 | 611 | 16,107 | SH | DFND | 16,107 | 0 | 0 | |||
| WD 40 CO CO | COM | 929236107 | 11,124 | 56,295 | SH | DFND | 56,295 | 0 | 0 | |||
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 | 1,042 | 15,227 | SH | DFND | 15,227 | 0 | 0 | |||
| WEBSTER FINL CORP CO | COM | 947890109 | 27,427 | 461,419 | SH | DFND | 461,419 | 0 | 0 | |||
| WEC ENERGY GROUP INC CO | COM | 92939U106 | 3,809 | 33,237 | SH | OTR | 0 | 0 | 33,237 | |||
| WEC ENERGY GROUP INC CO | COM | 92939U106 | 40,857 | 356,553 | SH | DFND | 356,553 | 0 | 0 | |||
| WELLS FARGO and CO CO | COM | 949746101 | 166 | 1,985 | SH | OTR | 0 | 0 | 1,985 | |||
| WELLS FARGO and CO CO | COM | 949746101 | 3 | 41 | SH | OTR | 0 | 0 | 41 | |||
| WELLS FARGO and CO CO | COM | 949746101 | 3,607 | 43,027 | SH | OTR | 43,027 | 0 | 0 | |||
| WELLS FARGO and CO CO | COM | 949746101 | 288,159 | 3,437,832 | SH | DFND | 3,437,831 | 0 | 0 | |||
| WELLTOWER INC CO | COM | 95040Q104 | 120,293 | 675,273 | SH | DFND | 675,273 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 7,257 | 34,311 | SH | OTR | 0 | 0 | 34,311 | |||
| WESCO INTL INC | COM | 95082P105 | 33,371 | 157,781 | SH | DFND | 157,781 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC CO | COM | 955306105 | 14,917 | 56,862 | SH | DFND | 56,862 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 452 | 5,213 | SH | OTR | 0 | 0 | 5,213 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,550 | 202,375 | SH | OTR | 0 | 0 | 202,375 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,319 | 107,464 | SH | DFND | 107,464 | 0 | 0 | |||
| WESTERN DIGITAL CORP CO | COM | 958102105 | 712 | 5,928 | SH | OTR | 0 | 0 | 5,928 | |||
| WESTERN DIGITAL CORP CO | COM | 958102105 | 43,183 | 359,676 | SH | DFND | 359,676 | 0 | 0 | |||
| WESTERN UN CO CO | COM | 959802109 | 211 | 26,387 | SH | DFND | 26,387 | 0 | 0 | |||
| WEX INC CO | COM | 96208T104 | 331 | 2,100 | SH | OTR | 0 | 0 | 2,100 | |||
| WEX INC CO | COM | 96208T104 | 15,186 | 96,398 | SH | DFND | 96,398 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE CO | COM | 962166104 | 2,108 | 85,052 | SH | DFND | 85,052 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP CO | COM | 962879102 | 6,008 | 53,723 | SH | DFND | 53,723 | 0 | 0 | |||
| WILLIAMS COS INC CO | COM | 969457100 | 100,392 | 1,584,725 | SH | DFND | 1,584,725 | 0 | 0 | |||
| WILLIAMS SONOMA INC CO | COM | 969904101 | 5,442 | 27,844 | SH | DFND | 27,844 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 5 | 15 | SH | OTR | 0 | 0 | 15 | |||
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 5,364 | 15,527 | SH | OTR | 15,527 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 56,733 | 164,229 | SH | DFND | 164,229 | 0 | 0 | |||
| WILLSCOT HLDGS CORP CO CO | COM | 971378104 | 3,479 | 164,785 | SH | DFND | 164,785 | 0 | 0 | |||
| WINGSTOP INC CO | COM | 974155103 | 3,402 | 13,516 | SH | DFND | 13,516 | 0 | 0 | |||
| WINTRUST FINL CORP CO | COM | 97650W108 | 24,201 | 182,733 | SH | DFND | 182,733 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 315 | 119,961 | SH | DFND | 119,961 | 0 | 0 | |||
| WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 | 3,693 | 73,471 | SH | DFND | 73,471 | 0 | 0 | |||
| WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 3,277 | 62,650 | SH | DFND | 62,650 | 0 | 0 | |||
| WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 762 | 22,623 | SH | DFND | 22,623 | 0 | 0 | |||
| WIX CO LTD SHS | COM | M98068105 | 2,790 | 15,707 | SH | DFND | 15,707 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC CO | COM | 978097103 | 534 | 19,458 | SH | DFND | 19,458 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP | LTD SPONSORED ADR | 980228308 | 845 | 56,125 | SH | DFND | 56,125 | 0 | 0 | |||
| WOODWARD INC CO | COM | 980745103 | 37,052 | 146,619 | SH | DFND | 146,619 | 0 | 0 | |||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,938 | 34,513 | SH | DFND | 34,513 | 0 | 0 | |||
| WORKDAY INC | COM | 98138H101 | 2,838 | 11,790 | SH | OTR | 0 | 0 | 11,790 | |||
| WORKDAY INC | COM | 98138H101 | 29,218 | 121,373 | SH | DFND | 25,427 | 0 | 95,946 | |||
| WP CAREY INC CO | COM | 92936U109 | 2,803 | 41,478 | SH | DFND | 41,478 | 0 | 0 | |||
| WPP PLC ADR | COM | 92937A102 | 1,481 | 59,139 | SH | DFND | 59,139 | 0 | 0 | |||
| WSFS FINL CORP CO | COM | 929328102 | 1,122 | 20,806 | SH | DFND | 20,806 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC CO | COM | 98311A105 | 3,601 | 45,066 | SH | DFND | 45,066 | 0 | 0 | |||
| XCEL ENERGY INC CO | COM | 98389B100 | 12 | 153 | SH | OTR | 153 | 0 | 0 | |||
| XCEL ENERGY INC CO | COM | 98389B100 | 27,530 | 341,354 | SH | DFND | 341,354 | 0 | 0 | |||
| XENCOR INC CO | COM | 98401F105 | 224 | 19,134 | SH | DFND | 19,134 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC CO | COM | 98420N105 | 705 | 17,564 | SH | DFND | 17,564 | 0 | 0 | |||
| XOMETRY INC CLASS A CO | COM | 98423F109 | 673 | 12,358 | SH | DFND | 12,358 | 0 | 0 | |||
| XPO INC CO | COM | 983793100 | 1,642 | 12,702 | SH | OTR | 0 | 0 | 12,702 | |||
| XPO INC CO | COM | 983793100 | 3,188 | 24,665 | SH | DFND | 24,665 | 0 | 0 | |||
| XYLEM INC CO | COM | 98419M100 | 17,479 | 118,502 | SH | OTR | 0 | 0 | 118,502 | |||
| XYLEM INC CO | COM | 98419M100 | 38,160 | 258,711 | SH | DFND | 50,531 | 0 | 208,180 | |||
| YEXT INC CO | COM | 98585N106 | 259 | 30,421 | SH | DFND | 30,421 | 0 | 0 | |||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 920 | 21,445 | SH | OTR | 0 | 0 | 21,445 | |||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,166 | 213,549 | SH | DFND | 43,554 | 0 | 169,995 | |||
| YUM! BRANDS INC | COM | 988498101 | 3,514 | 23,120 | SH | OTR | 0 | 0 | 23,120 | |||
| YUM! BRANDS INC | COM | 988498101 | 7 | 45 | SH | OTR | 45 | 0 | 0 | |||
| YUM! BRANDS INC | COM | 988498101 | 57,758 | 379,984 | SH | DFND | 190,313 | 0 | 189,671 | |||
| ZEBRA TECHNOLOGIES CORPORATION CO | COM | 989207105 | 7,556 | 25,427 | SH | DFND | 25,427 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP CO | COM | 98956A105 | 301 | 15,139 | SH | DFND | 15,139 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 | 2 | 22 | SH | OTR | 0 | 0 | 22 | |||
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 | 2,439 | 24,757 | SH | OTR | 24,757 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 | 7,078 | 71,856 | SH | DFND | 71,856 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 16,568 | 292,820 | SH | OTR | 0 | 0 | 292,820 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 9,370 | 165,614 | SH | DFND | 165,614 | 0 | 0 | |||
| ZOETIS INC CO | COM | 98978V103 | 65,455 | 447,340 | SH | DFND | 447,340 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,179 | 61,386 | SH | OTR | 0 | 0 | 61,386 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10 | 502 | SH | DFND | 502 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 | 1,566 | 33,301 | SH | DFND | 33,301 | 0 | 0 | |||