The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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
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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
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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
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CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   9,335 1,024,723 SH   DFND   1,024,723 0 0
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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
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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
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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
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CENTENE CORP DEL CO COM 15135B101   14,882 417,084 SH   DFND   417,084 0 0
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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
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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
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CHECK POINT SOFTWARE TECH LTD ORD COM M22465104   6,542 31,616 SH   DFND   31,616 0 0
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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
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CHEVRON CORP COM 166764100   334 2,152 SH   OTR   0 0 2,152
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CHEVRON CORP COM 166764100   223,992 1,442,411 SH   DFND   1,442,411 0 0
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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
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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
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CISCO SYS INC CO COM 17275R102   246,436 3,601,808 SH   DFND   3,601,808 0 0
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CITIGROUP INC CO COM 172967424   6,905 68,026 SH   OTR   68,026 0 0
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CLEAN HARBORS COM 184496107   25,412 109,432 SH   DFND   109,432 0 0
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CME GROUP INC CO COM 12572Q105   49,563 183,438 SH   DFND   183,438 0 0
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CMS ENERGY CORP CO COM 125896100   8 115 SH   OTR   115 0 0
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CNH INDL N V SHS COM N20944109   9,222 849,947 SH   DFND   849,947 0 0
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CNX RES CORP CO COM 12653C108   400 12,447 SH   DFND   12,447 0 0
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COCA COLA CO CO COM 191216100   233,303 3,517,836 SH   DFND   3,517,836 0 0
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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
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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
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COLGATE PALMOLIVE CO CO COM 194162103   25,233 315,651 SH   DFND   315,651 0 0
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COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607   1,031 50,231 SH   DFND   50,231 0 0
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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
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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
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FIDELITY COVINGTON TRUST MSCI ENERGY IDX COM 316092402   821 33,221 SH   DFND   33,221 0 0
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FIDELITY NATL INFORMATION SVCS CO COM 31620M106   42,098 638,428 SH   DFND   638,428 0 0
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FIRST AMERICAN FINL CORP COM 31847R102   1,618 25,191 SH   OTR   0 0 25,191
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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MERITAGE HOME CORPORATION COM 59001A102   4,117 56,839 SH   DFND   56,839 0 0
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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
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MICROSOFT CORP COM 594918104   38,372 74,084 SH   OTR   0 0 74,084
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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
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MOLINA HEALTHCARE INC COM 60855R100   5,646 29,505 SH   DFND   29,505 0 0
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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
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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
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MOOG INC CO COM 615394202   36,223 174,426 SH   DFND   174,426 0 0
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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
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MUELLER INDUS INC COM 624756102   5,566 55,049 SH   OTR   0 0 55,049
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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
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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
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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
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NEXTERA ENERGY INC CO COM 65339F101   105,551 1,398,213 SH   DFND   1,316,489 0 81,723
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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
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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
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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
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NORTHERN OIL & GAS INC NEV CO COM 665531307   1,630 65,740 SH   DFND   65,740 0 0
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NORTHROP GRUMMAN CORP CO COM 666807102   50,055 82,149 SH   DFND   82,149 0 0
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NORTHWEST NAT HLDG CO COM 66765N105   5,308 118,137 SH   DFND   118,137 0 0
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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
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NUSHARES ETF TR NUVEEN ESG SMLCP COM 67092P607   445 10,092 SH   DFND   10,092 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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PENUMBRA INC CO COM 70975L107   9,925 39,179 SH   DFND   39,179 0 0
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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