The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 4 | 22 | SH | OTR | 3 | 22 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 31,557 | 197,109 | SH | DFND | 4 | 197,109 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 1,073 | 14,071 | SH | DFND | 4 | 14,071 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 381 | 4,602 | SH | OTR | 1 | 0 | 0 | 4,602 | ||
| AAR CORP | COM | 000361105 | 2,221 | 26,829 | SH | DFND | 4 | 26,829 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 15 | 119 | SH | OTR | 1 | 0 | 0 | 119 | ||
| ABBOTT LABS | COM | 002824100 | 4 | 29 | SH | OTR | 3 | 29 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 198,523 | 1,584,512 | SH | DFND | 4 | 1,584,512 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5 | 22 | SH | OTR | 3 | 22 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 298,149 | 1,304,868 | SH | DFND | 4 | 1,304,868 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 474 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 751 | 15,034 | SH | DFND | 4 | 15,034 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,914 | 71,652 | SH | DFND | 4 | 71,652 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 1,350 | 65,727 | SH | DFND | 4 | 65,727 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 568 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | ||
| ACCELERANT HOLDINGS | COM | G00894108 | 382 | 23,347 | SH | DFND | 4 | 23,347 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 9 | 33 | SH | OTR | 1 | 0 | 0 | 33 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 1 | 2 | SH | OTR | 3 | 2 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 105,142 | 391,881 | SH | DFND | 4 | 378,063 | 0 | 13,818 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 843 | 17,639 | SH | DFND | 4 | 17,639 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,357 | 17,002 | SH | DFND | 4 | 17,002 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,538 | 32,946 | SH | DFND | 4 | 32,946 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 520 | 30,168 | SH | DFND | 4 | 30,168 | 0 | 0 | ||
| ADIENT PLC ORD SHS | COM | G0084W101 | 295 | 15,387 | SH | DFND | 4 | 15,387 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 401 | 21,960 | SH | DFND | 4 | 21,960 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
| ADOBE INC | COM | 00724F101 | 65,984 | 188,532 | SH | DFND | 4 | 188,532 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,365 | 13,191 | SH | DFND | 4 | 13,191 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC | COM | 00790R104 | 347 | 2,393 | SH | OTR | 1 | 0 | 0 | 2,393 | ||
| ADVANCED DRAIN SYS INC | COM | 00790R104 | 4,049 | 27,954 | SH | DFND | 4 | 14,781 | 0 | 13,173 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 11,396 | 54,431 | SH | DFND | 4 | 54,431 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,866 | 1,376,848 | SH | DFND | 4 | 1,376,848 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,590 | 16,684 | SH | DFND | 4 | 16,684 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 642 | 83,228 | SH | DFND | 4 | 83,228 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | COM | N00985106 | 2,963 | 20,609 | SH | OTR | 3 | 20,609 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | COM | N00985106 | 48,288 | 335,891 | SH | DFND | 4 | 335,891 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,628 | 113,498 | SH | DFND | 4 | 113,498 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 902 | 12,114 | SH | DFND | 4 | 12,114 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 25,863 | 234,543 | SH | DFND | 4 | 234,543 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 3,017 | 28,917 | SH | DFND | 4 | 6,825 | 0 | 22,092 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,999 | 14,689 | SH | OTR | 2 | 0 | 0 | 14,689 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,549 | 151,021 | SH | DFND | 4 | 151,021 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,431 | 85,125 | SH | DFND | 4 | 85,125 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 249 | 3,451 | SH | OTR | 1 | 0 | 0 | 3,451 | ||
| AGREE RLTY CORP | COM | 008492100 | 8,194 | 113,756 | SH | DFND | 4 | 113,756 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 2,244 | 34,930 | SH | DFND | 4 | 34,930 | 0 | 0 | ||
| AIR PRODS and CHEMS INC | COM | 009158106 | 5 | 22 | SH | OTR | 3 | 22 | 0 | 0 | ||
| AIR PRODS and CHEMS INC | COM | 009158106 | 32,699 | 132,374 | SH | DFND | 4 | 132,374 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 11 | 79 | SH | OTR | 1 | 0 | 0 | 79 | ||
| AIRBNB INC | COM | 009066101 | 5,104 | 37,604 | SH | OTR | 3 | 37,604 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 12,630 | 93,061 | SH | DFND | 4 | 93,061 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,343 | 336,305 | SH | DFND | 4 | 336,305 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,246 | 25,294 | SH | OTR | 2 | 0 | 0 | 25,294 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,016 | 23,923 | SH | DFND | 4 | 23,923 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,128 | 22,422 | SH | DFND | 4 | 22,422 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 10,024 | 197,712 | SH | DFND | 4 | 197,712 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 32,742 | 231,492 | SH | DFND | 4 | 231,492 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 550 | 32,021 | SH | DFND | 4 | 32,021 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,744 | 32,811 | SH | DFND | 4 | 32,811 | 0 | 0 | ||
| ALCON AG ORD SHS | COM | H01301128 | 20,198 | 256,287 | SH | DFND | 4 | 256,287 | 0 | 0 | ||
| ALEXANDER & BALDWIN | COM | 014491104 | 325 | 15,765 | SH | DFND | 4 | 15,765 | 0 | 0 | ||
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | 186 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | ||
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 | 29,006 | 197,886 | SH | DFND | 4 | 186,376 | 0 | 11,510 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 462 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | ||
| ALKERMES PLC SHS | COM | G01767105 | 2,032 | 72,638 | SH | DFND | 4 | 72,638 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | COM | G0176J109 | 1,488 | 9,348 | SH | OTR | 2 | 0 | 0 | 9,348 | ||
| ALLEGION PLC ORD SHS | COM | G0176J109 | 9,095 | 57,124 | SH | DFND | 4 | 57,124 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,038 | 39,330 | SH | DFND | 4 | 39,330 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 966 | 47,456 | SH | DFND | 4 | 47,456 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,334 | 66,666 | SH | OTR | 2 | 0 | 0 | 66,666 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 11,490 | 176,747 | SH | DFND | 4 | 176,747 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1 | 13 | SH | OTR | 3 | 13 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 27,902 | 285,009 | SH | DFND | 4 | 285,009 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 49,850 | 239,492 | SH | DFND | 4 | 239,492 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4,608 | 101,749 | SH | OTR | 3 | 101,749 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 33,387 | 737,190 | SH | DFND | 4 | 737,190 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,630 | 44,335 | SH | DFND | 4 | 44,335 | 0 | 0 | ||
| ALPHABET | COM | 02079K305 | 15,540 | 49,650 | SH | OTR | 1 | 0 | 0 | 49,650 | ||
| ALPHABET | COM | 02079K305 | 43,944 | 140,395 | SH | OTR | 2 | 0 | 0 | 140,395 | ||
| ALPHABET | COM | 02079K305 | 4,605 | 14,712 | SH | OTR | 3 | 14,712 | 0 | 0 | ||
| ALPHABET | COM | 02079K305 | 1,766,379 | 5,643,383 | SH | DFND | 4 | 4,942,670 | 0 | 700,713 | ||
| ALPHABET | COM | 02079K107 | 13,667 | 43,553 | SH | OTR | 1 | 0 | 0 | 43,553 | ||
| ALPHABET | COM | 02079K107 | 1,161,983 | 3,702,941 | SH | DFND | 4 | 3,260,396 | 0 | 442,545 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 67,512 | 1,170,871 | SH | DFND | 4 | 1,170,871 | 0 | 0 | ||
| AMAZON | COM | 023135106 | 19,018 | 82,395 | SH | OTR | 1 | 0 | 0 | 82,395 | ||
| AMAZON | COM | 023135106 | 36,925 | 159,975 | SH | OTR | 2 | 0 | 0 | 159,975 | ||
| AMAZON | COM | 023135106 | 2,126 | 9,212 | SH | OTR | 3 | 9,212 | 0 | 0 | ||
| AMAZON | COM | 023135106 | 2,033,371 | 8,809,337 | SH | DFND | 4 | 7,741,433 | 0 | 1,067,904 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 484 | 196,043 | SH | DFND | 4 | 196,043 | 0 | 0 | ||
| AMCOR PLC ORD | COM | G0250X107 | 2,281 | 273,484 | SH | DFND | 4 | 273,484 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 459 | 15,829 | SH | OTR | 1 | 0 | 0 | 15,829 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,211 | 41,764 | SH | DFND | 4 | 41,764 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,774 | 77,848 | SH | DFND | 4 | 77,848 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,122 | 54,290 | SH | DFND | 4 | 54,290 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 876 | 57,174 | SH | DFND | 4 | 57,174 | 0 | 0 | ||
| AMERICAN CENTY ETF | TR AVANTIS EMGMKT | 025072604 | 7,418 | 96,311 | SH | DFND | 4 | 96,311 | 0 | 0 | ||
| AMERICAN CENTY ETF | TR INTL EQT ETF | 025072703 | 1,222 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | ||
| AMERICAN CENTY ETF | TR INTL SMCP VLU | 025072802 | 6,171 | 65,673 | SH | DFND | 4 | 65,673 | 0 | 0 | ||
| AMERICAN CENTY ETF | TR US EQT ETF | 025072885 | 1,371 | 12,266 | SH | DFND | 4 | 12,266 | 0 | 0 | ||
| AMERICAN CENTY ETF | TR US SML CP VALU | 025072877 | 3,028 | 29,692 | SH | DFND | 4 | 29,692 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 660 | 25,047 | SH | DFND | 4 | 25,047 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,521 | 455,476 | SH | DFND | 4 | 455,476 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 177,431 | 479,609 | SH | DFND | 4 | 479,609 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,713 | 115,666 | SH | DFND | 4 | 115,666 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 4,502 | 52,624 | SH | OTR | 3 | 52,624 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 57,677 | 674,193 | SH | DFND | 4 | 674,193 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 34,584 | 196,979 | SH | DFND | 4 | 196,979 | 0 | 0 | ||
| AMERICAN WTR WKS | COM | 030420103 | 8,553 | 65,543 | SH | DFND | 4 | 52,061 | 0 | 13,482 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 50,220 | 102,419 | SH | DFND | 4 | 102,419 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,646 | 22,169 | SH | DFND | 4 | 22,169 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,082 | 10,140 | SH | OTR | 2 | 0 | 0 | 10,140 | ||
| AMETEK INC | COM | 031100100 | 135,946 | 662,151 | SH | DFND | 4 | 662,151 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 113,258 | 346,028 | SH | DFND | 4 | 346,028 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 521 | 13,201 | SH | DFND | 4 | 13,201 | 0 | 0 | ||
| AMPHENOL CORP | COM | 032095101 | 407,481 | 3,015,251 | SH | DFND | 4 | 3,015,251 | 0 | 0 | ||
| AMRIZE LTD SHS | COM | H2927K103 | 319 | 5,898 | SH | OTR | 1 | 0 | 0 | 5,898 | ||
| AMRIZE LTD SHS | COM | H2927K103 | 12,975 | 239,918 | SH | OTR | 2 | 0 | 0 | 239,918 | ||
| AMRIZE LTD SHS | COM | H2927K103 | 2,786 | 51,524 | SH | OTR | 3 | 51,524 | 0 | 0 | ||
| AMRIZE LTD SHS | COM | H2927K103 | 18,060 | 333,955 | SH | DFND | 4 | 969 | 0 | 332,986 | ||
| ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 271,786 | 1,002,267 | SH | DFND | 4 | 1,002,267 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,390 | 193,469 | SH | DFND | 4 | 193,469 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT | INC COM NEW | 035710839 | 1,854 | 82,911 | SH | DFND | 4 | 82,911 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,439 | 193,300 | SH | DFND | 4 | 193,300 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 344 | 9,996 | SH | OTR | 1 | 0 | 0 | 9,996 | ||
| ANTERO RES CORP | COM | 03674X106 | 6,340 | 183,984 | SH | OTR | 2 | 0 | 0 | 183,984 | ||
| ANTERO RES CORP | COM | 03674X106 | 7,231 | 209,823 | SH | DFND | 4 | 209,823 | 0 | 0 | ||
| AON PLC SHS | COM | G0403H108 | 9 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| AON PLC SHS | COM | G0403H108 | 118,033 | 334,485 | SH | DFND | 4 | 334,485 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,176 | 48,074 | SH | OTR | 3 | 48,074 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,462 | 59,787 | SH | DFND | 4 | 59,787 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 597 | 15,593 | SH | OTR | 1 | 0 | 0 | 15,593 | ||
| API GROUP CORP | COM | 00187Y100 | 17,682 | 462,146 | SH | DFND | 4 | 462,146 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,953 | 165,467 | SH | DFND | 4 | 165,467 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 7,520 | 32,325 | SH | DFND | 4 | 32,325 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 828 | 69,866 | SH | DFND | 4 | 69,866 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,055 | 84,803 | SH | OTR | 2 | 0 | 0 | 84,803 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | OTR | 3 | 4 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,707,027 | 9,957,429 | SH | DFND | 4 | 9,838,571 | 0 | 118,858 | ||
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 3,022 | 11,771 | SH | DFND | 4 | 11,771 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 177,958 | 692,471 | SH | DFND | 4 | 692,471 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 106,460 | 157,995 | SH | DFND | 4 | 157,995 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 15,671 | 128,497 | SH | DFND | 4 | 128,497 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 960 | 12,619 | SH | DFND | 4 | 12,619 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 10,595 | 287,438 | SH | DFND | 4 | 287,438 | 0 | 0 | ||
| ARCELORMITTAL SA | LUXEMBOURG NY REGISTRY SH | 03938L203 | 2,118 | 46,487 | SH | DFND | 4 | 46,487 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 205,853 | 2,146,087 | SH | DFND | 4 | 2,146,087 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,182 | 159,708 | SH | DFND | 4 | 159,708 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 6,589 | 253,219 | SH | OTR | 2 | 0 | 0 | 253,219 | ||
| ARCHROCK INC | COM | 03957W106 | 37,257 | 1,431,861 | SH | DFND | 4 | 1,431,861 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 491 | 4,621 | SH | OTR | 1 | 0 | 0 | 4,621 | ||
| ARCOSA INC | COM | 039653100 | 3,330 | 31,323 | SH | OTR | 2 | 0 | 0 | 31,323 | ||
| ARCOSA INC | COM | 039653100 | 1,823 | 17,145 | SH | DFND | 4 | 17,145 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,359 | 8,405 | SH | OTR | 2 | 0 | 0 | 8,405 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 5,817 | 35,989 | SH | DFND | 4 | 35,989 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 18,921 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 201,116 | 1,534,883 | SH | DFND | 4 | 1,534,883 | 0 | 0 | ||
| ARMSTRONG WORLD INDS | COM | 04247X102 | 64,632 | 338,210 | SH | DFND | 4 | 338,210 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 21,081 | 191,334 | SH | DFND | 4 | 191,334 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,496 | 37,595 | SH | DFND | 4 | 37,595 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 9,841 | 241,548 | SH | OTR | 2 | 0 | 0 | 241,548 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 7,378 | 181,099 | SH | DFND | 4 | 181,099 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,009 | 44,053 | SH | DFND | 4 | 44,053 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 48,324 | 207,820 | SH | DFND | 4 | 207,820 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 40,945 | 2,543,138 | SH | DFND | 4 | 2,543,138 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 192,535 | 179,963 | SH | DFND | 4 | 175,402 | 0 | 4,561 | ||
| ASSURANT INC | COM | 04621X108 | 4,310 | 17,894 | SH | DFND | 4 | 17,894 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,598 | 17,781 | SH | DFND | 4 | 17,781 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 951 | 38,347 | SH | DFND | 4 | 38,347 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188,779 | 2,053,511 | SH | DFND | 4 | 1,994,197 | 0 | 59,314 | ||
| ATandT INC | COM | 00206R102 | 56,231 | 2,263,728 | SH | DFND | 4 | 2,263,728 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 4,659 | 40,594 | SH | OTR | 2 | 0 | 0 | 40,594 | ||
| ATI INC | COM | 01741R102 | 12,701 | 110,671 | SH | DFND | 4 | 110,671 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,444 | 97,577 | SH | DFND | 4 | 97,577 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,955 | 30,561 | SH | DFND | 4 | 30,561 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 19,526 | 116,484 | SH | DFND | 4 | 116,484 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,904 | 26,702 | SH | OTR | 1 | 0 | 0 | 26,702 | ||
| AUTODESK INC | COM | 052769106 | 149,705 | 505,744 | SH | DFND | 4 | 233,710 | 0 | 272,034 | ||
| AUTOLIV INC | COM | 052800109 | 1,417 | 11,939 | SH | DFND | 4 | 11,939 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 89,364 | 347,407 | SH | DFND | 4 | 347,407 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | OTR | 2 | 0 | 0 | 1 | ||
| AUTOZONE INC | COM | 053332102 | 36,910 | 10,883 | SH | DFND | 4 | 10,883 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | OTR | 3 | 6 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 25,478 | 140,521 | SH | DFND | 4 | 140,521 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 24,316 | 2,121,823 | SH | DFND | 4 | 2,121,823 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 11,032 | 60,658 | SH | DFND | 4 | 60,658 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 770 | 24,656 | SH | DFND | 4 | 24,656 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 944 | 24,492 | SH | DFND | 4 | 24,492 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 529 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 10,319 | 319,386 | SH | DFND | 4 | 319,386 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,507 | 2,654 | SH | OTR | 2 | 0 | 0 | 2,654 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 10,794 | 19,005 | SH | DFND | 4 | 19,005 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,773 | 20,575 | SH | DFND | 4 | 20,575 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 885 | 26,618 | SH | DFND | 4 | 26,618 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,303 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 6,971 | 39,970 | SH | DFND | 4 | 39,970 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,783 | 28,952 | SH | DFND | 4 | 28,952 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 38,299 | 840,991 | SH | DFND | 4 | 840,991 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 2,652 | 17,291 | SH | DFND | 4 | 17,291 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 29,393 | 554,893 | SH | DFND | 4 | 500,433 | 0 | 54,459 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 265 | 13,763 | SH | DFND | 4 | 13,763 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 16,814 | 721,341 | SH | DFND | 4 | 721,341 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 51,358 | 15,422,826 | SH | DFND | 4 | 15,422,826 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 684 | 17,987 | SH | DFND | 4 | 17,987 | 0 | 0 | ||
| BANCO SANTANDER | SA ADR | 05964H105 | 35,978 | 3,067,184 | SH | DFND | 4 | 3,067,184 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,983 | 29,373 | SH | DFND | 4 | 29,373 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,024 | 54,978 | SH | OTR | 3 | 54,978 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 394,717 | 7,176,676 | SH | DFND | 4 | 7,176,676 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 16,898 | 247,157 | SH | DFND | 4 | 247,157 | 0 | 0 | ||
| BANK MONTREAL QUE | SP ADR PFD NEW | 063671101 | 9,366 | 72,166 | SH | DFND | 4 | 72,166 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 51 | SH | OTR | 3 | 51 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 45,142 | 388,854 | SH | DFND | 4 | 388,854 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | SP ADR PFD NEW | 064149107 | 4,523 | 61,376 | SH | DFND | 4 | 61,376 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 672 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2,189 | 49,116 | SH | DFND | 4 | 49,116 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 958 | 15,290 | SH | DFND | 4 | 15,290 | 0 | 0 | ||
| BARCLAYS PLC | COM | 06738E204 | 220,562 | 8,666,470 | SH | DFND | 4 | 8,666,470 | 0 | 0 | ||
| BARRICK MNG CORP | COM | 06849F108 | 9,492 | 217,945 | SH | DFND | 4 | 217,945 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,654 | 231,749 | SH | OTR | 2 | 0 | 0 | 231,749 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,953 | 147,078 | SH | DFND | 4 | 147,078 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 761 | 39,810 | SH | OTR | 3 | 39,810 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 23,737 | 1,242,129 | SH | DFND | 4 | 1,242,129 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 670 | 28,137 | SH | DFND | 4 | 28,137 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 69,133 | 356,227 | SH | DFND | 4 | 356,227 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 641 | 23,998 | SH | DFND | 4 | 23,998 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 977 | 22,858 | SH | DFND | 4 | 22,858 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 1,560 | 40,869 | SH | DFND | 4 | 40,869 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 81,323 | 1,159,767 | SH | DFND | 4 | 1,159,767 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,763 | 35,338 | SH | OTR | 2 | 0 | 0 | 35,338 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 428,201 | 851,887 | SH | DFND | 4 | 802,247 | 0 | 49,640 | ||
| BEST BUY INC | COM | 086516101 | 3,493 | 52,192 | SH | DFND | 4 | 52,192 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,051 | 216,187 | SH | DFND | 4 | 216,187 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 21,487 | 70,916 | SH | DFND | 4 | 70,916 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,867 | 33,336 | SH | DFND | 4 | 33,336 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 273 | 11,281 | SH | DFND | 4 | 11,281 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 44,300 | 753,280 | SH | DFND | 4 | 753,280 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,057 | 22,846 | SH | OTR | 2 | 0 | 0 | 22,846 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,935 | 77,031 | SH | DFND | 4 | 77,031 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 3 | 47 | SH | OTR | 3 | 47 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 855 | 12,317 | SH | DFND | 4 | 12,317 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 672 | 10,612 | SH | DFND | 4 | 10,612 | 0 | 0 | ||
| BLACKROCK ETF | TRUST II ISHARES FLEXIBLE | 092528603 | 1,290 | 24,440 | SH | DFND | 4 | 24,440 | 0 | 0 | ||
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 | 15,461 | 317,603 | SH | DFND | 4 | 317,603 | 0 | 0 | ||
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 | 6,056 | 99,585 | SH | DFND | 4 | 99,585 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | OTR | 3 | 2 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 167,213 | 156,224 | SH | DFND | 4 | 156,224 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3 | 21 | SH | OTR | 3 | 21 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 152,973 | 992,428 | SH | DFND | 4 | 992,428 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM | 09257W100 | 702 | 36,691 | SH | DFND | 4 | 36,691 | 0 | 0 | ||
| BLOCK H and R INC | COM | 093671105 | 437 | 10,026 | SH | DFND | 4 | 10,026 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 2,188 | 33,616 | SH | OTR | 1 | 0 | 0 | 33,616 | ||
| BLOCK INC | COM | 852234103 | 22,344 | 343,286 | SH | DFND | 4 | 20,807 | 0 | 322,479 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 1,261 | 14,508 | SH | DFND | 4 | 14,508 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 1,377 | 92,199 | SH | OTR | 2 | 0 | 0 | 92,199 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 7,440 | 497,986 | SH | DFND | 4 | 497,986 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 14,842 | 68,360 | SH | OTR | 1 | 0 | 0 | 68,360 | ||
| BOEING CO | COM | 097023105 | 11,813 | 54,410 | SH | OTR | 2 | 0 | 0 | 54,410 | ||
| BOEING CO | COM | 097023105 | 348,173 | 1,603,596 | SH | DFND | 4 | 845,556 | 0 | 758,040 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 750 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 79,880 | 14,916 | SH | DFND | 4 | 14,916 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 311 | 1,762 | SH | OTR | 1 | 0 | 0 | 1,762 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 3,481 | 19,728 | SH | DFND | 4 | 19,728 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 4,689 | 55,579 | SH | OTR | 2 | 0 | 0 | 55,579 | ||
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 6,186 | 73,334 | SH | DFND | 4 | 73,334 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 36,360 | 806,926 | SH | DFND | 4 | 806,926 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 210,588 | 2,208,583 | SH | DFND | 4 | 2,182,479 | 0 | 26,104 | ||
| BOX INC | COM | 10316T104 | 18,546 | 620,057 | SH | DFND | 4 | 620,057 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 908 | 10,647 | SH | DFND | 4 | 10,647 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 64,138 | 1,846,770 | SH | DFND | 4 | 1,846,770 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 989 | 12,616 | SH | DFND | 4 | 12,616 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 531 | 15,472 | SH | DFND | 4 | 15,472 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,022 | 13,809 | SH | DFND | 4 | 13,809 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 2,337 | 23,052 | SH | DFND | 4 | 23,052 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 670 | 17,899 | SH | DFND | 4 | 17,899 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,526 | 10,634 | SH | DFND | 4 | 10,634 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 83 | SH | OTR | 3 | 83 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,621 | 641,845 | SH | DFND | 4 | 641,845 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 184,955 | 3,266,600 | SH | DFND | 4 | 3,266,600 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,361 | 166,328 | SH | DFND | 4 | 166,328 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 17,905 | 51,733 | SH | OTR | 2 | 0 | 0 | 51,733 | ||
| BROADCOM INC | COM | 11135F101 | 1,331,455 | 3,847,024 | SH | DFND | 4 | 3,746,704 | 0 | 100,320 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 28,057 | 125,720 | SH | DFND | 4 | 125,720 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 3,091 | 177,931 | SH | DFND | 4 | 177,931 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGM | T LTD CL A LMT VTG SHS | 113004105 | 54,358 | 1,037,570 | SH | DFND | 4 | 1,037,570 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 34,357 | 748,690 | SH | DFND | 4 | 748,690 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 5,608 | 123,526 | SH | DFND | 4 | 123,526 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 2,007 | 52,339 | SH | DFND | 4 | 52,339 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 108,239 | 1,358,086 | SH | DFND | 4 | 1,358,086 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 3,868 | 148,424 | SH | DFND | 4 | 148,424 | 0 | 0 | ||
| BRUKER CORPORATION | COM | 116794108 | 513 | 10,899 | SH | OTR | 1 | 0 | 0 | 10,899 | ||
| BRUKER CORPORATION | COM | 116794108 | 8,041 | 170,677 | SH | OTR | 2 | 0 | 0 | 170,677 | ||
| BRUKER CORPORATION | COM | 116794108 | 21,405 | 454,361 | SH | DFND | 4 | 454,361 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,020 | 29,348 | SH | DFND | 4 | 29,348 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 1,900 | 21,325 | SH | DFND | 4 | 21,325 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,576 | 15,841 | SH | OTR | 2 | 0 | 0 | 15,841 | ||
| BURLINGTON STORES INC | COM | 122017106 | 8,077 | 27,961 | SH | DFND | 4 | 27,961 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,291 | 30,614 | SH | DFND | 4 | 30,614 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 17,805 | 263,852 | SH | DFND | 4 | 263,852 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE | COM | 12541W209 | 2 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE | COM | 12541W209 | 3,900 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 12,552 | 189,385 | SH | DFND | 4 | 189,385 | 0 | 0 | ||
| CACI INTL | COM | 127190304 | 357 | 670 | SH | OTR | 1 | 0 | 0 | 670 | ||
| CACI INTL | COM | 127190304 | 22,585 | 42,388 | SH | DFND | 4 | 42,388 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 1,248 | 27,330 | SH | DFND | 4 | 27,330 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 2,733 | 59,839 | SH | OTR | 2 | 0 | 0 | 59,839 | ||
| CADENCE BANK | COM | 12740C103 | 1,402 | 30,681 | SH | DFND | 4 | 30,681 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,762 | 210,385 | SH | DFND | 4 | 210,385 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 859 | 21,033 | SH | DFND | 4 | 21,033 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 4,712 | 154,909 | SH | DFND | 4 | 154,909 | 0 | 0 | ||
| CAESARS ENTERTAINMENT | COM | 12769G100 | 641 | 27,391 | SH | DFND | 4 | 27,391 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 484 | 10,829 | SH | DFND | 4 | 10,829 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,538 | 23,060 | SH | DFND | 4 | 23,060 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,198 | 56,817 | SH | DFND | 4 | 56,817 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 4,770 | 52,645 | SH | DFND | 4 | 52,645 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 12,218 | 360,931 | SH | DFND | 4 | 360,931 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 25,903 | 262,048 | SH | DFND | 4 | 262,048 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,426 | 616,956 | SH | DFND | 4 | 574,195 | 0 | 42,760 | ||
| CAPITAL GROUP CONSERVATIVE | COM | 14020U100 | 368 | 12,070 | SH | DFND | 4 | 12,070 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020V108 | 9,311 | 231,435 | SH | DFND | 4 | 231,435 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS | COM | 14021L109 | 1,383 | 38,796 | SH | DFND | 4 | 38,796 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 | 10,269 | 235,304 | SH | DFND | 4 | 235,304 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | COM | 14022A102 | 2,517 | 87,273 | SH | DFND | 4 | 87,273 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | COM | 14020X104 | 9,830 | 283,688 | SH | DFND | 4 | 283,688 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY | COM | 14020R107 | 618 | 19,541 | SH | DFND | 4 | 19,541 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 | 11,909 | 267,805 | SH | DFND | 4 | 267,805 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | COM | 14021T102 | 689 | 21,199 | SH | DFND | 4 | 21,199 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | COM | 14021M107 | 6,538 | 187,757 | SH | DFND | 4 | 187,757 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQTY | COM | 14019W109 | 987 | 33,399 | SH | DFND | 4 | 33,399 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | COM | 14021N105 | 1,818 | 56,924 | SH | DFND | 4 | 56,924 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y508 | 801 | 30,194 | SH | DFND | 4 | 30,194 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y102 | 2,489 | 109,923 | SH | DFND | 4 | 109,923 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y805 | 2,221 | 87,162 | SH | DFND | 4 | 87,162 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y201 | 9,959 | 363,738 | SH | DFND | 4 | 363,738 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y409 | 569 | 21,868 | SH | DFND | 4 | 21,868 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y607 | 972 | 36,920 | SH | DFND | 4 | 36,920 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y300 | 1,295 | 46,889 | SH | DFND | 4 | 46,889 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,095 | 70,535 | SH | OTR | 2 | 0 | 0 | 70,535 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,731 | 19,521 | SH | OTR | 3 | 19,521 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 98,777 | 407,562 | SH | DFND | 4 | 309,476 | 0 | 98,086 | ||
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 258 | 10,568 | SH | DFND | 4 | 10,568 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 107,117 | 521,251 | SH | DFND | 4 | 521,251 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,894 | 135,352 | SH | DFND | 4 | 135,352 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 1,138 | 29,670 | SH | DFND | 4 | 29,670 | 0 | 0 | ||
| CARLISLE CO INC | COM | 142339100 | 7,393 | 23,112 | SH | OTR | 2 | 0 | 0 | 23,112 | ||
| CARLISLE CO INC | COM | 142339100 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | ||
| CARLISLE CO INC | COM | 142339100 | 84,142 | 263,058 | SH | DFND | 4 | 263,058 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,930 | 49,562 | SH | OTR | 3 | 49,562 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 16,308 | 275,884 | SH | DFND | 4 | 275,884 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,055 | 27,293 | SH | DFND | 4 | 27,293 | 0 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,014 | 33,217 | SH | OTR | 2 | 0 | 0 | 33,217 | ||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 15,510 | 507,843 | SH | DFND | 4 | 507,843 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,441 | 17,283 | SH | DFND | 4 | 17,283 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,180 | 173,739 | SH | DFND | 4 | 173,739 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 64,154 | 152,017 | SH | DFND | 4 | 152,017 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | COM | 147448104 | 5,039 | 51,454 | SH | DFND | 4 | 51,454 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,381 | 47,731 | SH | DFND | 4 | 47,731 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 482 | 11,601 | SH | DFND | 4 | 11,601 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 304 | 13,031 | SH | DFND | 4 | 13,031 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 198,735 | 346,912 | SH | DFND | 4 | 346,912 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 822 | 16,986 | SH | DFND | 4 | 16,986 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,336 | 56,842 | SH | DFND | 4 | 56,842 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,933 | 91,368 | SH | DFND | 4 | 91,368 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 1,884 | 11,716 | SH | OTR | 3 | 11,716 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 211,762 | 1,317,012 | SH | DFND | 4 | 1,317,012 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 4,316 | 542,883 | SH | OTR | 2 | 0 | 0 | 542,883 | ||
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 3,707 | 466,306 | SH | DFND | 4 | 466,306 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,878 | 13,786 | SH | OTR | 3 | 13,786 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 75,666 | 555,553 | SH | DFND | 4 | 555,553 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 774 | 18,315 | SH | OTR | 3 | 18,315 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 314 | 7,423 | SH | DFND | 4 | 7,423 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 477 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,121 | 97,525 | SH | DFND | 4 | 97,525 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4 | 12 | SH | OTR | 3 | 12 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 55,515 | 164,368 | SH | DFND | 4 | 164,368 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 961 | 56,803 | SH | DFND | 4 | 56,803 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 21,622 | 525,438 | SH | DFND | 4 | 525,438 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 29 | SH | OTR | 3 | 29 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,341 | 426,202 | SH | DFND | 4 | 426,202 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 206 | 23,848 | SH | DFND | 4 | 23,848 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15235A102 | 406 | 43,361 | SH | DFND | 4 | 43,361 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15234Q207 | 450 | 49,082 | SH | DFND | 4 | 49,082 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 718 | 24,581 | SH | DFND | 4 | 24,581 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 937 | 23,915 | SH | DFND | 4 | 23,915 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 24,466 | 316,343 | SH | DFND | 4 | 316,343 | 0 | 0 | ||
| CGI INC CL A SUB VTG | COM | 12532H104 | 1,014 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,013 | 11,992 | SH | DFND | 4 | 11,992 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 22,812 | 114,357 | SH | DFND | 4 | 114,357 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,840 | 8,816 | SH | OTR | 3 | 8,816 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 819 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 18,201 | 360,553 | SH | DFND | 4 | 360,553 | 0 | 0 | ||
| CHENIERE ENERGY IN | COM | 16411R208 | 9,384 | 48,273 | SH | DFND | 4 | 48,273 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,661 | 13,313 | SH | DFND | 4 | 13,313 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 9 | 60 | SH | OTR | 3 | 60 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 221,621 | 1,454,116 | SH | DFND | 4 | 1,454,116 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 6,740 | 203,924 | SH | DFND | 4 | 203,924 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,095 | 624,180 | SH | DFND | 4 | 624,180 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 6,989 | 73,371 | SH | DFND | 4 | 73,371 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 1,105 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2 | 8 | SH | OTR | 3 | 8 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 236,765 | 758,572 | SH | DFND | 4 | 758,572 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,225 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | ||
| CHURCH and DWIGHT INC | COM | 171340102 | 8,996 | 107,286 | SH | DFND | 4 | 107,286 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 540 | 4,749 | SH | OTR | 1 | 0 | 0 | 4,749 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,022 | 44,137 | SH | OTR | 2 | 0 | 0 | 44,137 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 46,640 | 409,915 | SH | DFND | 4 | 409,915 | 0 | 0 | ||
| CIENA CORP NEW | COM | 171779309 | 1,110 | 4,746 | SH | OTR | 2 | 0 | 0 | 4,746 | ||
| CIENA CORP NEW | COM | 171779309 | 17,748 | 75,887 | SH | DFND | 4 | 75,887 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 26,875 | 164,552 | SH | DFND | 4 | 164,552 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 423 | 18,196 | SH | DFND | 4 | 18,196 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 39,630 | 210,717 | SH | DFND | 4 | 210,717 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,460 | 37,633 | SH | OTR | 2 | 0 | 0 | 37,633 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 26,428 | 223,024 | SH | DFND | 4 | 223,024 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3 | 39 | SH | OTR | 3 | 39 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 279,379 | 3,626,883 | SH | DFND | 4 | 3,626,883 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 5,057 | 43,335 | SH | OTR | 3 | 43,335 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 200,161 | 1,715,320 | SH | DFND | 4 | 1,715,320 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 42,009 | 719,201 | SH | DFND | 4 | 719,201 | 0 | 0 | ||
| CLEAN HARBORS | COM | 184496107 | 407 | 1,735 | SH | OTR | 1 | 0 | 0 | 1,735 | ||
| CLEAN HARBORS | COM | 184496107 | 8,596 | 36,661 | SH | OTR | 2 | 0 | 0 | 36,661 | ||
| CLEAN HARBORS | COM | 184496107 | 24,959 | 106,444 | SH | DFND | 4 | 106,444 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 416 | 41,072 | SH | DFND | 4 | 41,072 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 490 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS | COM | 185123106 | 711 | 29,485 | SH | DFND | 4 | 29,485 | 0 | 0 | ||
| CLEARWAY ENERGY | COM | 18539C204 | 396 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | ||
| CLEVELAND-CLIFFS | COM | 185899101 | 870 | 65,491 | SH | DFND | 4 | 65,491 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,642 | 55,955 | SH | DFND | 4 | 55,955 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 9,609 | 48,740 | SH | DFND | 4 | 48,740 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 53,120 | 194,521 | SH | DFND | 4 | 194,521 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 4,140 | 59,206 | SH | OTR | 2 | 0 | 0 | 59,206 | ||
| CMS ENERGY CORP | COM | 125896100 | 2 | 28 | SH | OTR | 3 | 28 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 8,856 | 126,641 | SH | DFND | 4 | 126,641 | 0 | 0 | ||
| CNH INDL N V SHS | COM | N20944109 | 7,909 | 857,777 | SH | DFND | 4 | 857,777 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 481 | 11,323 | SH | DFND | 4 | 11,323 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 564 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3 | 44 | SH | OTR | 3 | 44 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 273,939 | 3,918,456 | SH | DFND | 4 | 3,918,456 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 9,562 | 62,376 | SH | OTR | 2 | 0 | 0 | 62,376 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 11,321 | 73,848 | SH | DFND | 4 | 73,848 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 | 25,169 | 277,496 | SH | DFND | 4 | 277,496 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 17,948 | 189,510 | SH | DFND | 4 | 189,510 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,669 | 46,383 | SH | DFND | 4 | 46,383 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 33,395 | 402,353 | SH | DFND | 4 | 402,353 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 10,495 | 56,862 | SH | OTR | 2 | 0 | 0 | 56,862 | ||
| COHERENT CORP | COM | 19247G107 | 20,455 | 110,827 | SH | DFND | 4 | 110,827 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 979 | 42,067 | SH | DFND | 4 | 42,067 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 4,796 | 21,210 | SH | DFND | 4 | 21,210 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 27,989 | 354,199 | SH | DFND | 4 | 354,199 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,987 | 71,082 | SH | DFND | 4 | 71,082 | 0 | 0 | ||
| COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 | 412 | 10,090 | SH | DFND | 4 | 10,090 | 0 | 0 | ||
| COMCAST CORP | COM | 20030N101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| COMCAST CORP | COM | 20030N101 | 2,434 | 86,913 | SH | OTR | 3 | 86,913 | 0 | 0 | ||
| COMCAST CORP | COM | 20030N101 | 54,153 | 1,933,358 | SH | DFND | 4 | 1,933,358 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1 | 14 | SH | OTR | 3 | 14 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,688 | 19,415 | SH | DFND | 4 | 19,415 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 10,031 | 10,748 | SH | DFND | 4 | 10,748 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,206 | 23,039 | SH | DFND | 4 | 23,039 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7,380 | 106,619 | SH | OTR | 2 | 0 | 0 | 106,619 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,735 | 97,298 | SH | DFND | 4 | 97,298 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 472 | 19,798 | SH | DFND | 4 | 19,798 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 393 | 37,214 | SH | DFND | 4 | 37,214 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 1,436 | 74,482 | SH | DFND | 4 | 74,482 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 689 | 29,703 | SH | DFND | 4 | 29,703 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,002 | 57,881 | SH | DFND | 4 | 57,881 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 | 1,545 | 78,501 | SH | DFND | 4 | 78,501 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 4,342 | 106,955 | SH | DFND | 4 | 106,955 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,264 | 56,232 | SH | OTR | 3 | 56,232 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 188,373 | 2,012,235 | SH | DFND | 4 | 2,012,235 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,077 | 131,662 | SH | DFND | 4 | 131,662 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,512 | 10,963 | SH | OTR | 3 | 10,963 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 11,694 | 84,764 | SH | DFND | 4 | 84,764 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,438 | 264,494 | SH | DFND | 4 | 264,494 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,180 | 29,297 | SH | OTR | 2 | 0 | 0 | 29,297 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 25,186 | 232,018 | SH | DFND | 4 | 232,018 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 24,871 | 303,456 | SH | DFND | 4 | 303,456 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 62,121 | 1,586,737 | SH | DFND | 4 | 1,586,737 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 12,708 | 457,109 | SH | DFND | 4 | 457,109 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,266 | 36,387 | SH | DFND | 4 | 36,387 | 0 | 0 | ||
| CORE & MAIN INC | COM | 21874C102 | 251 | 4,825 | SH | OTR | 1 | 0 | 0 | 4,825 | ||
| CORE & MAIN INC | COM | 21874C102 | 1,596 | 30,703 | SH | DFND | 4 | 30,703 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 1,216 | 13,739 | SH | DFND | 4 | 13,739 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,577 | 52,283 | SH | OTR | 3 | 52,283 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 83 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 241 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4 | 45 | SH | OTR | 3 | 45 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 39,864 | 455,277 | SH | DFND | 4 | 455,277 | 0 | 0 | ||
| CORPAY IN | COM | 219948106 | 6,988 | 23,223 | SH | DFND | 4 | 23,223 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,052 | 60,453 | SH | OTR | 3 | 60,453 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 40,034 | 597,249 | SH | DFND | 4 | 597,249 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 746 | 11,031 | SH | DFND | 4 | 11,031 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
| COSTAR GROUP INC | COM | 22160N109 | 29,100 | 432,772 | SH | DFND | 4 | 432,772 | 0 | 0 | ||
| COSTCO WHSL | COM | 22160K105 | 218,520 | 253,404 | SH | DFND | 4 | 253,404 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 8,790 | 333,954 | SH | DFND | 4 | 333,954 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 16,215 | 687,386 | SH | DFND | 4 | 687,386 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795502 | 267 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 2,102 | 11,399 | SH | OTR | 2 | 0 | 0 | 11,399 | ||
| CRANE COMPANY | COM | 224408104 | 8,161 | 44,248 | SH | DFND | 4 | 44,248 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 393 | 8,348 | SH | OTR | 1 | 0 | 0 | 8,348 | ||
| CRANE NXT CO | COM | 224441105 | 661 | 14,045 | SH | DFND | 4 | 14,045 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 4,910 | 34,124 | SH | DFND | 4 | 34,124 | 0 | 0 | ||
| CRH PLC ORD | COM | G25508105 | 63,349 | 507,603 | SH | DFND | 4 | 507,603 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 933 | 20,035 | SH | DFND | 4 | 20,035 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 54,499 | 116,263 | SH | DFND | 4 | 116,263 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 28,035 | 315,460 | SH | DFND | 4 | 315,460 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 25,850 | 251,044 | SH | DFND | 4 | 251,044 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,879 | 20,030 | SH | OTR | 2 | 0 | 0 | 20,030 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 20,261 | 69,025 | SH | DFND | 4 | 69,025 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 33,895 | 935,038 | SH | DFND | 4 | 935,038 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 739 | 17,233 | SH | DFND | 4 | 17,233 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 476 | 13,197 | SH | DFND | 4 | 13,197 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 10,271 | 81,112 | SH | OTR | 2 | 0 | 0 | 81,112 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 24 | SH | OTR | 3 | 24 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 37,006 | 292,237 | SH | DFND | 4 | 292,237 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 48,242 | 94,508 | SH | DFND | 4 | 94,508 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 2,486 | 107,117 | SH | DFND | 4 | 107,117 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,805 | 6,902 | SH | OTR | 2 | 0 | 0 | 6,902 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 20,260 | 36,751 | SH | DFND | 4 | 36,751 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | 14,037 | 867,045 | SH | OTR | 2 | 0 | 0 | 867,045 | ||
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | 9,449 | 583,609 | SH | DFND | 4 | 583,609 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 793 | 10,841 | SH | DFND | 4 | 10,841 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 788 | 42,363 | SH | DFND | 4 | 42,363 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5 | 64 | SH | OTR | 3 | 64 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 101,433 | 1,278,140 | SH | DFND | 4 | 1,278,140 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 1,668 | 26,250 | SH | DFND | 4 | 26,250 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,749 | 12,141 | SH | OTR | 2 | 0 | 0 | 12,141 | ||
| D R HORTON INC | COM | 23331A109 | 36,568 | 253,892 | SH | DFND | 4 | 253,892 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 581 | 24,455 | SH | OTR | 1 | 0 | 0 | 24,455 | ||
| DANA INC | COM | 235825205 | 523 | 22,006 | SH | DFND | 4 | 22,006 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 175,265 | 765,616 | SH | DFND | 4 | 744,068 | 0 | 21,548 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 26,137 | 142,033 | SH | DFND | 4 | 142,033 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,457 | 123,795 | SH | DFND | 4 | 123,795 | 0 | 0 | ||
| DATADOG INC CL A | COM | 23804L103 | 6,390 | 46,987 | SH | DFND | 4 | 46,987 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,592 | 25,007 | SH | DFND | 4 | 25,007 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,961 | 6,359 | SH | OTR | 1 | 0 | 0 | 6,359 | ||
| DEERE & CO | COM | 244199105 | 2,673 | 5,741 | SH | OTR | 3 | 5,741 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 175,285 | 376,495 | SH | DFND | 4 | 313,090 | 0 | 63,405 | ||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 65,704 | 521,959 | SH | DFND | 4 | 521,959 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 4,675 | 67,356 | SH | OTR | 3 | 67,356 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 13,279 | 191,333 | SH | DFND | 4 | 191,333 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 279 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | ||
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 13,870 | 359,703 | SH | DFND | 4 | 359,703 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 49 | SH | OTR | 3 | 49 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,285 | 144,271 | SH | DFND | 4 | 144,271 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,862 | 28,061 | SH | DFND | 4 | 28,061 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DIAGEO PLC | COM | 25243Q205 | 5,647 | 65,452 | SH | DFND | 4 | 65,452 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,425 | 189,087 | SH | DFND | 4 | 189,087 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 526 | 58,729 | SH | DFND | 4 | 58,729 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,624 | 43,560 | SH | DFND | 4 | 43,560 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 825 | 19,055 | SH | DFND | 4 | 19,055 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2 | 10 | SH | OTR | 3 | 10 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 31,559 | 203,991 | SH | DFND | 4 | 203,991 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V740 | 3,372 | 99,955 | SH | DFND | 4 | 99,955 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V807 | 5,229 | 104,785 | SH | DFND | 4 | 104,785 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V773 | 318,510 | 9,669,395 | SH | DFND | 4 | 9,669,395 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V708 | 1,764 | 44,565 | SH | DFND | 4 | 44,565 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V500 | 1,020 | 14,635 | SH | DFND | 4 | 14,635 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V609 | 2,317 | 38,912 | SH | DFND | 4 | 38,912 | 0 | 0 | ||
| DIMENSIONAL ETF | COM | 25434V880 | 387 | 11,828 | SH | DFND | 4 | 11,828 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,042 | 21,126 | SH | DFND | 4 | 21,126 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,070 | 15,649 | SH | DFND | 4 | 15,649 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 718 | 11,175 | SH | DFND | 4 | 11,175 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 73,567 | 554,096 | SH | DFND | 4 | 554,096 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 59,320 | 482,234 | SH | DFND | 4 | 482,234 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3 | 59 | SH | OTR | 3 | 59 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 100,209 | 1,710,339 | SH | DFND | 4 | 1,710,339 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 14,858 | 35,645 | SH | DFND | 4 | 35,645 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 2,245 | 25,318 | SH | DFND | 4 | 25,318 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 3,098 | 13,679 | SH | OTR | 2 | 0 | 0 | 13,679 | ||
| DOORDASH INC | COM | 25809K105 | 29,389 | 129,763 | SH | DFND | 4 | 129,763 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,802 | 30,859 | SH | DFND | 4 | 30,859 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5 | 25 | SH | OTR | 3 | 25 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 18,208 | 93,259 | SH | DFND | 4 | 93,259 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,630 | 112,496 | SH | DFND | 4 | 112,496 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 2,214 | 50,002 | SH | DFND | 4 | 50,002 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 335 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 3,238 | 27,056 | SH | DFND | 4 | 27,056 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 17,735 | 137,499 | SH | DFND | 4 | 137,499 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 102,926 | 878,130 | SH | DFND | 4 | 878,130 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 542 | 13,484 | SH | OTR | 1 | 0 | 0 | 13,484 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,350 | 207,722 | SH | DFND | 4 | 207,722 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 21,303 | 491,539 | SH | DFND | 4 | 491,539 | 0 | 0 | ||
| EA SERIES TRUST CAMBRIA ENDOWM | COM | 02072Q622 | 3,798 | 122,790 | SH | DFND | 4 | 122,790 | 0 | 0 | ||
| EA SERIES TRUST STRIVE | COM | 02072L680 | 1,744 | 39,561 | SH | DFND | 4 | 39,561 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 154 | 744 | SH | OTR | 1 | 0 | 0 | 744 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,317 | 30,563 | SH | OTR | 2 | 0 | 0 | 30,563 | ||
| EAGLE MATLS INC | COM | 26969P108 | 13,281 | 64,259 | SH | DFND | 4 | 64,259 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 22,440 | 199,658 | SH | DFND | 4 | 199,658 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 3,408 | 19,133 | SH | DFND | 4 | 19,133 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 13,502 | 211,533 | SH | DFND | 4 | 211,533 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 16,174 | 50,781 | SH | OTR | 2 | 0 | 0 | 50,781 | ||
| EATON CORP PLC SHS | COM | G29183103 | 5 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 229,817 | 721,537 | SH | DFND | 4 | 648,512 | 0 | 73,025 | ||
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 246 | 25,835 | SH | DFND | 4 | 25,835 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 30,294 | 347,806 | SH | DFND | 4 | 273,275 | 0 | 74,531 | ||
| ECHOSTAR CORP | COM | 278768106 | 1,509 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 104,427 | 397,788 | SH | DFND | 4 | 371,058 | 0 | 26,730 | ||
| EDISON INTL | COM | 281020107 | 19,066 | 317,654 | SH | DFND | 4 | 317,654 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,575 | 253,082 | SH | DFND | 4 | 200,261 | 0 | 52,821 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 984 | 43,485 | SH | DFND | 4 | 43,485 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 59,771 | 292,520 | SH | DFND | 4 | 292,520 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,707 | 428,459 | SH | OTR | 2 | 0 | 0 | 428,459 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,747 | 430,050 | SH | DFND | 4 | 430,050 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 | 4,540 | 12,950 | SH | OTR | 3 | 12,950 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 | 89,079 | 254,112 | SH | DFND | 4 | 254,112 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | COM | 939653101 | 314 | 18,045 | SH | DFND | 4 | 18,045 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 261 | 21,973 | SH | DFND | 4 | 21,973 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,056 | 63,016 | SH | DFND | 4 | 63,016 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 29,554 | 48,308 | SH | DFND | 4 | 48,308 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 685 | 13,917 | SH | DFND | 4 | 13,917 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 46,154 | 347,752 | SH | DFND | 4 | 347,752 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 42,149 | 881,229 | SH | DFND | 4 | 881,229 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,326 | 116,128 | SH | DFND | 4 | 116,128 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 497 | 30,166 | SH | DFND | 4 | 30,166 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 383 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,625 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 124,411 | 3,279,164 | SH | DFND | 4 | 3,279,164 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,817 | 11,558 | SH | DFND | 4 | 11,558 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 345 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 3,271 | 15,276 | SH | DFND | 4 | 15,276 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,809 | 10,387 | SH | DFND | 4 | 10,387 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 35,449 | 420,758 | SH | DFND | 4 | 420,758 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1 | 15 | SH | OTR | 3 | 15 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 35,608 | 385,241 | SH | DFND | 4 | 385,241 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 438 | 13,661 | SH | DFND | 4 | 13,661 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,208 | 147,772 | SH | DFND | 4 | 147,772 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,113 | 20,120 | SH | OTR | 3 | 20,120 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 41,508 | 395,277 | SH | DFND | 4 | 395,277 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,647 | 143,757 | SH | OTR | 2 | 0 | 0 | 143,757 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 10 | 829 | SH | DFND | 4 | 829 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6,508 | 31,763 | SH | DFND | 4 | 31,763 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,219 | 13,896 | SH | DFND | 4 | 13,896 | 0 | 0 | ||
| EPR PPTYS | COM | 26884U109 | 575 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 32,651 | 609,159 | SH | DFND | 4 | 609,159 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,449 | 15,896 | SH | OTR | 3 | 15,896 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 102,741 | 473,504 | SH | DFND | 4 | 473,504 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 31,102 | 40,595 | SH | DFND | 4 | 40,595 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,637 | 69,262 | SH | DFND | 4 | 69,262 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,872 | 60,278 | SH | DFND | 4 | 60,278 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,495 | 24,666 | SH | DFND | 4 | 24,666 | 0 | 0 | ||
| EQUITY RESIDENTIA | COM | 29476L107 | 15,300 | 242,703 | SH | DFND | 4 | 242,703 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,666 | 18,765 | SH | DFND | 4 | 18,765 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,078 | 16,584 | SH | DFND | 4 | 16,584 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,547 | 52,157 | SH | DFND | 4 | 52,157 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 9,299 | 242,414 | SH | DFND | 4 | 242,414 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 6,721 | 25,684 | SH | DFND | 4 | 25,684 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 662 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 12,038 | 35,380 | SH | DFND | 4 | 35,380 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,775 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 4,294 | 59,237 | SH | OTR | 2 | 0 | 0 | 59,237 | ||
| EVERGY INC | COM | 30034W106 | 19,446 | 268,262 | SH | DFND | 4 | 268,262 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,324 | 93,932 | SH | DFND | 4 | 93,932 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 10,286 | 353,606 | SH | DFND | 4 | 353,606 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,469 | 17,173 | SH | DFND | 4 | 17,173 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,384 | 77,204 | SH | DFND | 4 | 77,204 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 28,971 | 664,626 | SH | DFND | 4 | 664,626 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,392 | 32,811 | SH | DFND | 4 | 32,811 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,013 | 117,918 | SH | OTR | 2 | 0 | 0 | 117,918 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 27,415 | 248,412 | SH | DFND | 4 | 84,351 | 0 | 164,061 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 498 | 1,758 | SH | OTR | 1 | 0 | 0 | 1,758 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 17,693 | 62,452 | SH | DFND | 4 | 62,452 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,970 | 26,643 | SH | OTR | 1 | 0 | 0 | 26,643 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 90,101 | 604,661 | SH | DFND | 4 | 334,104 | 0 | 270,557 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,196 | 32,219 | SH | DFND | 4 | 32,219 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 237 | 14,221 | SH | DFND | 4 | 14,221 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,414 | 128,086 | SH | OTR | 2 | 0 | 0 | 128,086 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 479,441 | 3,984,050 | SH | DFND | 4 | 3,806,039 | 0 | 178,011 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 270 | 13,902 | SH | DFND | 4 | 13,902 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 979 | 57,229 | SH | DFND | 4 | 57,229 | 0 | 0 | ||
| F&G ANNUITIES & LIFE | COM | 30190A104 | 420 | 13,606 | SH | DFND | 4 | 13,606 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 626 | 1,375 | SH | OTR | 2 | 0 | 0 | 1,375 | ||
| FABRINET | COM | G3323L100 | 4,490 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,040 | 7,029 | SH | OTR | 1 | 0 | 0 | 7,029 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21,653 | 74,615 | SH | DFND | 4 | 6,453 | 0 | 68,162 | ||
| FAIR ISAAC CORP | COM | 303250104 | 25,670 | 15,184 | SH | DFND | 4 | 15,184 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 16,388 | 408,366 | SH | DFND | 4 | 408,366 | 0 | 0 | ||
| FEDERAL RLTY INVT | COM | 313745101 | 1,971 | 19,549 | SH | DFND | 4 | 19,549 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,298 | 39,582 | SH | DFND | 4 | 39,582 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 45,581 | 157,795 | SH | DFND | 4 | 157,795 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 18,388 | 82,593 | SH | DFND | 4 | 82,593 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 20,420 | 55,256 | SH | DFND | 4 | 55,256 | 0 | 0 | ||
| FERROVIAL SE ORD SHS | COM | N3168P101 | 1,649 | 25,526 | SH | DFND | 4 | 25,526 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 317 | 16,191 | SH | OTR | 1 | 0 | 0 | 16,191 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 586 | 10,677 | SH | DFND | 4 | 10,677 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 823 | 33,228 | SH | DFND | 4 | 33,228 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 18,660 | 341,814 | SH | DFND | 4 | 341,814 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2 | 36 | SH | OTR | 3 | 36 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 66,007 | 993,179 | SH | DFND | 4 | 993,179 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 31,565 | 674,312 | SH | DFND | 4 | 674,312 | 0 | 0 | ||
| FIRST ADVANTAGE COR | COM | 31846B108 | 623 | 42,857 | SH | DFND | 4 | 42,857 | 0 | 0 | ||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 374 | 6,090 | SH | OTR | 1 | 0 | 0 | 6,090 | ||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 18 | 288 | SH | OTR | 2 | 0 | 0 | 288 | ||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 1,039 | 16,916 | SH | DFND | 4 | 16,916 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,857 | 36,554 | SH | DFND | 4 | 36,554 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 849 | 40,938 | SH | DFND | 4 | 40,938 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 385 | 22,863 | SH | DFND | 4 | 22,863 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 | 4,636 | 2,160 | SH | OTR | 3 | 2,160 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 | 53,785 | 25,061 | SH | DFND | 4 | 25,061 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 445 | 17,804 | SH | DFND | 4 | 17,804 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,399 | 415,110 | SH | DFND | 4 | 415,110 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 651 | 25,734 | SH | DFND | 4 | 25,734 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 10,007 | 418,695 | SH | DFND | 4 | 418,695 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,917 | 33,481 | SH | DFND | 4 | 33,481 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 433 | 12,515 | SH | DFND | 4 | 12,515 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,067 | 28,474 | SH | DFND | 4 | 28,474 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 13,442 | 51,456 | SH | DFND | 4 | 34,858 | 0 | 16,598 | ||
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 | 924 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD VI | RISNG DIVD ACHIV | 33738R506 | 2,675 | 38,501 | SH | DFND | 4 | 38,501 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED | ALPHA COM SH | 33735K108 | 1,810 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,367 | 14,781 | SH | DFND | 4 | 14,781 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 336917109 | 1,788 | 40,329 | SH | DFND | 4 | 40,329 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 33734H106 | 829 | 17,995 | SH | DFND | 4 | 17,995 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD VI | SMID RISNG ETF | 33741X102 | 1,583 | 41,302 | SH | DFND | 4 | 41,302 | 0 | 0 | ||
| FIRST WATCH RESTAURANT | COM | 33748L101 | 751 | 49,777 | SH | DFND | 4 | 49,777 | 0 | 0 | ||
| FIRSTCASH HLDGS INC | COM | 33768G107 | 7,736 | 48,537 | SH | OTR | 2 | 0 | 0 | 48,537 | ||
| FIRSTCASH HLDGS INC | COM | 33768G107 | 28,669 | 179,878 | SH | DFND | 4 | 179,878 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 10,224 | 228,363 | SH | DFND | 4 | 228,363 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 250 | 1,607 | SH | OTR | 1 | 0 | 0 | 1,607 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 1,731 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,619 | 68,769 | SH | OTR | 3 | 68,769 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,080 | 30,972 | SH | DFND | 4 | 30,972 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL | COM | 649445400 | 262 | 20,788 | SH | DFND | 4 | 20,788 | 0 | 0 | ||
| FLEX LTD ORD | COM | Y2573F102 | 3,098 | 51,274 | SH | DFND | 4 | 51,274 | 0 | 0 | ||
| FLEXSHARES TR INTL | QLTDV IDX | 33939L837 | 417 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,142 | 18,749 | SH | OTR | 2 | 0 | 0 | 18,749 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 38,129 | 626,198 | SH | DFND | 4 | 626,198 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM | 342909108 | 312 | 16,670 | SH | DFND | 4 | 16,670 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 236 | 21,723 | SH | DFND | 4 | 21,723 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,343 | 48,184 | SH | OTR | 2 | 0 | 0 | 48,184 | ||
| FLOWSERVE CORP | COM | 34354P105 | 754 | 10,863 | SH | DFND | 4 | 10,863 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,849 | 46,644 | SH | DFND | 4 | 46,644 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 13,318 | 131,775 | SH | DFND | 4 | 131,775 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 21,921 | 1,670,818 | SH | DFND | 4 | 1,670,818 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 23,351 | 418,631 | SH | DFND | 4 | 418,631 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 24,926 | 313,884 | SH | DFND | 4 | 313,884 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 3,520 | 67,765 | SH | DFND | 4 | 67,765 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 21,497 | 389,367 | SH | DFND | 4 | 389,367 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 254 | 14,724 | SH | DFND | 4 | 14,724 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,891 | 37,799 | SH | OTR | 3 | 37,799 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 8,777 | 175,477 | SH | DFND | 4 | 175,477 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 447 | 19,375 | SH | DFND | 4 | 19,375 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 2,492 | 34,099 | SH | DFND | 4 | 34,099 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 771 | 11,881 | SH | DFND | 4 | 11,881 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,857 | 18,606 | SH | DFND | 4 | 18,606 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,269 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 501 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF | COM | 35473P868 | 750 | 30,152 | SH | DFND | 4 | 30,152 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF | COM | 35473P108 | 468 | 12,026 | SH | DFND | 4 | 12,026 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF | COM | 35473P553 | 2,762 | 127,744 | SH | DFND | 4 | 127,744 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 41,627 | 819,594 | SH | DFND | 4 | 819,594 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 295 | 12,369 | SH | DFND | 4 | 12,369 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,365 | 23,661 | SH | DFND | 4 | 23,661 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 1,107 | 29,070 | SH | DFND | 4 | 29,070 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 4,736 | 27,723 | SH | OTR | 2 | 0 | 0 | 27,723 | ||
| FTI CONSULTING INC | COM | 302941109 | 3,761 | 22,016 | SH | DFND | 4 | 22,016 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 15,018 | 252,581 | SH | DFND | 4 | 252,581 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 559 | 28,929 | SH | DFND | 4 | 28,929 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 324 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,030 | 313,111 | SH | DFND | 4 | 313,111 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 335 | 16,701 | SH | DFND | 4 | 16,701 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 722 | 16,159 | SH | DFND | 4 | 16,159 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,004 | 39,231 | SH | DFND | 4 | 39,231 | 0 | 0 | ||
| GARMIN | COM | H2906T109 | 10,408 | 51,311 | SH | DFND | 4 | 51,311 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 69,651 | 276,085 | SH | DFND | 4 | 276,085 | 0 | 0 | ||
| GATES INDL CORP PLC ORD SHS | COM | G39108108 | 3,263 | 151,964 | SH | DFND | 4 | 151,964 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 8,950 | 52,774 | SH | OTR | 2 | 0 | 0 | 52,774 | ||
| GATX CORP | COM | 361448103 | 35,167 | 207,349 | SH | DFND | 4 | 207,349 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 341,590 | 1,108,949 | SH | DFND | 4 | 1,108,949 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3,802 | 46,353 | SH | OTR | 3 | 46,353 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 44,197 | 538,851 | SH | DFND | 4 | 538,851 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,292 | 1,977 | SH | OTR | 2 | 0 | 0 | 1,977 | ||
| GE VERNOVA INC | COM | 36828A101 | 207,342 | 317,245 | SH | DFND | 4 | 317,245 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 8,469 | 311,475 | SH | DFND | 4 | 311,475 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 25 | SH | OTR | 3 | 25 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 95,395 | 283,358 | SH | DFND | 4 | 283,358 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,611 | 56,152 | SH | DFND | 4 | 56,152 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,206 | 51,719 | SH | OTR | 3 | 51,719 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 75,171 | 924,380 | SH | DFND | 4 | 924,380 | 0 | 0 | ||
| GENIUS SPORTS LIMITED SHARES | COM | G3934V109 | 350 | 31,744 | SH | DFND | 4 | 31,744 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,560 | 83,121 | SH | DFND | 4 | 83,121 | 0 | 0 | ||
| GENPACT LIMITED SHS | COM | G3922B107 | 6,294 | 134,553 | SH | DFND | 4 | 134,553 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3,175 | 136,434 | SH | DFND | 4 | 136,434 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 977 | 26,872 | SH | DFND | 4 | 26,872 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,520 | 12,363 | SH | OTR | 3 | 12,363 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 7,723 | 62,812 | SH | DFND | 4 | 62,812 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 661 | 73,239 | SH | DFND | 4 | 73,239 | 0 | 0 | ||
| GETTY RLTY CORP | COM | 374297109 | 11,577 | 422,988 | SH | DFND | 4 | 422,988 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,849 | 93,651 | SH | OTR | 2 | 0 | 0 | 93,651 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,230 | 275,848 | SH | DFND | 4 | 275,848 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 95,276 | 776,239 | SH | DFND | 4 | 776,239 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637Q105 | 25,139 | 570,692 | SH | DFND | 4 | 570,692 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 2,568 | 22,748 | SH | DFND | 4 | 22,748 | 0 | 0 | ||
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 437 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 312 | 4,025 | SH | OTR | 1 | 0 | 0 | 4,025 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,897 | 37,433 | SH | OTR | 3 | 37,433 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,517 | 32,521 | SH | DFND | 4 | 32,521 | 0 | 0 | ||
| GLOBAL X | FDS US INFR DEV ETF | 37954Y673 | 504 | 10,554 | SH | DFND | 4 | 10,554 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 3,164 | 22,625 | SH | DFND | 4 | 22,625 | 0 | 0 | ||
| GLOBUS MEDICAL INC A | COM | 379577208 | 7,179 | 82,225 | SH | DFND | 4 | 82,225 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 8,127 | 65,502 | SH | DFND | 4 | 65,502 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,089 | 23,335 | SH | DFND | 4 | 23,335 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,639 | 368,190 | SH | DFND | 4 | 368,190 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 5,569 | 75,615 | SH | DFND | 4 | 75,615 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 23,511 | 286,823 | SH | DFND | 4 | 286,823 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,989 | 11,958 | SH | DFND | 4 | 11,958 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,679 | 14,552 | SH | DFND | 4 | 14,552 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 208 | 13,805 | SH | DFND | 4 | 13,805 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 639 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,965 | 26,686 | SH | DFND | 4 | 26,686 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 9,799 | 199,807 | SH | DFND | 4 | 199,807 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,281 | 90,948 | SH | DFND | 4 | 90,948 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 3,453 | 65,594 | SH | OTR | 2 | 0 | 0 | 65,594 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,587 | 87,139 | SH | DFND | 4 | 87,139 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 796 | 25,341 | SH | DFND | 4 | 25,341 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 401 | 374,831 | SH | DFND | 4 | 374,831 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 101,140 | 10,003,941 | SH | DFND | 4 | 10,003,941 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 7,288 | 257,883 | SH | DFND | 4 | 257,883 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,683 | 99,296 | SH | DFND | 4 | 99,296 | 0 | 0 | ||
| HAMILTON LANE | COM | 407497106 | 4,477 | 33,330 | SH | OTR | 2 | 0 | 0 | 33,330 | ||
| HAMILTON LANE | COM | 407497106 | 5,896 | 43,896 | SH | DFND | 4 | 43,896 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 8,647 | 47,313 | SH | OTR | 2 | 0 | 0 | 47,313 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 8,279 | 45,299 | SH | DFND | 4 | 45,299 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | T HARTFORD QUALITY | 41653L859 | 300 | 10,950 | SH | DFND | 4 | 10,950 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | T MUN OPORTUNITE | 41653L503 | 573 | 14,660 | SH | DFND | 4 | 14,660 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | T SCHRDRS TAX BD | 41653L404 | 371 | 19,391 | SH | DFND | 4 | 19,391 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | T TOTAL RTRN ETF | 41653L305 | 401 | 11,730 | SH | DFND | 4 | 11,730 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 24,745 | 179,573 | SH | DFND | 4 | 179,573 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 34,091 | 415,740 | SH | DFND | 4 | 415,740 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 5,564 | 39,168 | SH | OTR | 2 | 0 | 0 | 39,168 | ||
| HAWKINS INC | COM | 420261109 | 4,480 | 31,533 | SH | DFND | 4 | 31,533 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,444 | 93,477 | SH | DFND | 4 | 93,477 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 56,607 | 121,250 | SH | DFND | 4 | 121,250 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 189,266 | 5,179,690 | SH | DFND | 4 | 5,179,690 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 42226K105 | 434 | 25,614 | SH | DFND | 4 | 25,614 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 355 | 3,873 | SH | OTR | 1 | 0 | 0 | 3,873 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,054 | 22,420 | SH | DFND | 4 | 22,420 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,042 | 313,580 | SH | DFND | 4 | 313,580 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 892 | 46,490 | SH | DFND | 4 | 46,490 | 0 | 0 | ||
| HEICO CORP | COM | 422806208 | 19,803 | 78,448 | SH | DFND | 4 | 78,448 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | 8,659 | 26,760 | SH | DFND | 4 | 26,760 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,039 | 56,810 | SH | OTR | 2 | 0 | 0 | 56,810 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 43 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 13 | SH | OTR | 3 | 13 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 12,685 | 69,517 | SH | DFND | 4 | 69,517 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,018 | 13,472 | SH | DFND | 4 | 13,472 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 8,009 | 53,975 | SH | OTR | 2 | 0 | 0 | 53,975 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,243 | 21,854 | SH | DFND | 4 | 21,854 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 11,199 | 61,539 | SH | DFND | 4 | 61,539 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3 | 129 | SH | OTR | 3 | 129 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 39,763 | 1,655,426 | SH | DFND | 4 | 1,655,426 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 7,538 | 102,003 | SH | OTR | 2 | 0 | 0 | 102,003 | ||
| HEXCEL CORP | COM | 428291108 | 32,325 | 437,407 | SH | DFND | 4 | 437,407 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 1,619 | 35,130 | SH | DFND | 4 | 35,130 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,891 | 150,693 | SH | DFND | 4 | 150,693 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,338 | 1,655,662 | SH | DFND | 4 | 1,655,662 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 524 | 11,712 | SH | DFND | 4 | 11,712 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,590 | 249,225 | SH | DFND | 4 | 249,225 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 27,484 | 368,967 | SH | DFND | 4 | 368,967 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 439 | 15,819 | SH | OTR | 1 | 0 | 0 | 15,819 | ||
| HOME BANCSHARES INC | COM | 436893200 | 2,214 | 79,708 | SH | DFND | 4 | 79,708 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 281,414 | 817,826 | SH | DFND | 4 | 817,826 | 0 | 0 | ||
| HONDA MOTOR | LTD ADR ECH CNV IN 3 | 438128308 | 4,773 | 161,906 | SH | DFND | 4 | 161,906 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | OTR | 3 | 5 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 76,304 | 391,123 | SH | DFND | 4 | 391,123 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 524 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | ||
| HOST HOTELS and RESORTS INC | COM | 44107P104 | 11,091 | 625,535 | SH | DFND | 4 | 625,535 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | COM | 441593100 | 56,727 | 325,664 | SH | DFND | 4 | 325,664 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 136,525 | 665,913 | SH | DFND | 4 | 665,913 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 21,508 | 965,355 | SH | DFND | 4 | 965,355 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32,029 | 407,128 | SH | DFND | 4 | 407,128 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,978 | 13,461 | SH | OTR | 2 | 0 | 0 | 13,461 | ||
| HUBBELL INC | COM | 443510607 | 12,250 | 27,584 | SH | DFND | 4 | 18,326 | 0 | 9,258 | ||
| HUMANA INC | COM | 444859102 | 14,767 | 57,656 | SH | DFND | 4 | 57,656 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 324 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,269 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,272 | 880,217 | SH | DFND | 4 | 880,217 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 8,248 | 24,255 | SH | OTR | 2 | 0 | 0 | 24,255 | ||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 52,490 | 154,351 | SH | DFND | 4 | 154,351 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 3,484 | 21,730 | SH | DFND | 4 | 21,730 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 400 | 24,286 | SH | DFND | 4 | 24,286 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 32,870 | 1,103,036 | SH | DFND | 4 | 1,103,036 | 0 | 0 | ||
| ICON PLC SHS | COM | G4705A100 | 290 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | ||
| ICON PLC SHS | COM | G4705A100 | 4,678 | 25,673 | SH | DFND | 4 | 25,673 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 9,279 | 73,316 | SH | DFND | 4 | 73,316 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3,370 | 18,939 | SH | DFND | 4 | 18,939 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 10 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
| IDEXX LABS INC | COM | 45168D104 | 51,929 | 76,758 | SH | DFND | 4 | 76,758 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 51,876 | 210,621 | SH | DFND | 4 | 210,621 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,577 | 19,646 | SH | OTR | 1 | 0 | 0 | 19,646 | ||
| ILLUMINA INC | COM | 452327109 | 36,907 | 281,392 | SH | DFND | 4 | 90,275 | 0 | 191,117 | ||
| INCYTE CORP | COM | 45337C102 | 4,418 | 44,730 | SH | DFND | 4 | 44,730 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 216 | 12,369 | SH | DFND | 4 | 12,369 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,540 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | ||
| INDIVIOR PLC ORD | COM | G4766E116 | 376 | 10,480 | SH | DFND | 4 | 10,480 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,296 | 128,864 | SH | DFND | 4 | 128,864 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 82,336 | 2,940,579 | SH | DFND | 4 | 2,940,579 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 62,205 | 785,221 | SH | DFND | 4 | 785,221 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3,961 | 35,922 | SH | DFND | 4 | 35,922 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US | EQTY PWR BF | 45782C680 | 839 | 19,389 | SH | DFND | 4 | 19,389 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 235 | 11,760 | SH | DFND | 4 | 11,760 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,469 | 37,168 | SH | DFND | 4 | 37,168 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 7,125 | 184,001 | SH | DFND | 4 | 184,001 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,325 | 12,817 | SH | OTR | 2 | 0 | 0 | 12,817 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,584 | 21,529 | SH | DFND | 4 | 21,529 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 16,919 | 59,524 | SH | DFND | 4 | 59,524 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 523 | 11,413 | SH | DFND | 4 | 11,413 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,475 | 31,556 | SH | DFND | 4 | 31,556 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 47,625 | 1,290,658 | SH | DFND | 4 | 1,290,658 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,889 | 91,572 | SH | DFND | 4 | 91,572 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 15,556 | 96,049 | SH | OTR | 2 | 0 | 0 | 96,049 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,894 | 30,215 | SH | OTR | 3 | 30,215 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 295,151 | 1,822,371 | SH | DFND | 4 | 1,689,216 | 0 | 133,155 | ||
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | 65,591 | 465,747 | SH | DFND | 4 | 465,747 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 6 | SH | OTR | 3 | 6 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,279 | 669,388 | SH | DFND | 4 | 669,388 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,774 | 56,009 | SH | OTR | 2 | 0 | 0 | 56,009 | ||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 25,595 | 379,800 | SH | DFND | 4 | 379,800 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 20,520 | 520,932 | SH | DFND | 4 | 520,932 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 7 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| INTUIT | COM | 461202103 | 187,336 | 282,805 | SH | DFND | 4 | 282,805 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 4,573 | 8,075 | SH | OTR | 1 | 0 | 0 | 8,075 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 285,354 | 503,838 | SH | DFND | 4 | 410,582 | 0 | 93,256 | ||
| INVESCO ACTIVELY MANAGED | EXCHA QQQ INCOME ADVAN | 46090A689 | 2,200 | 41,491 | SH | DFND | 4 | 41,491 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED | EXCHA S&P 500 EQUAL WE | 46090A697 | 835 | 16,376 | SH | DFND | 4 | 16,376 | 0 | 0 | ||
| INVESCO ACTVELY MNGD | ETC FD TR OPTIMUM YIELD | 46090F100 | 201 | 15,164 | SH | DFND | 4 | 15,164 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,525 | 73,246 | SH | DFND | 4 | 73,246 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 446 | 12,097 | SH | DFND | 4 | 12,097 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,230 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 506 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD TR | RUSL 1000 DYNM | 46138J619 | 719 | 11,764 | SH | DFND | 4 | 11,764 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | RAFI US 1000 ETF | 46137V613 | 657 | 13,995 | SH | DFND | 4 | 13,995 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | S&P MDCP QUALITY | 46137V472 | 1,865 | 18,210 | SH | DFND | 4 | 18,210 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 2,472 | 12,904 | SH | DFND | 4 | 12,904 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | S&P500 QUALITY | 46137V241 | 2,408 | 32,079 | SH | DFND | 4 | 32,079 | 0 | 0 | ||
| INVESCO LTD SHS | COM | G491BT108 | 1,585 | 60,343 | SH | DFND | 4 | 60,343 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 21,282 | 34,643 | SH | DFND | 4 | 34,643 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 419 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,732 | 21,891 | SH | DFND | 4 | 21,891 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 372 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,284 | 14,571 | SH | OTR | 2 | 0 | 0 | 14,571 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,641 | 20,587 | SH | OTR | 3 | 20,587 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 8,849 | 39,257 | SH | DFND | 4 | 39,257 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 11,647 | 140,414 | SH | DFND | 4 | 140,414 | 0 | 0 | ||
| ISHARES | Aggregate Bond ETF | 464287432 | 1,489 | 17,079 | SH | DFND | 4 | 817 | 0 | 16,261 | ||
| ISHARES | Aggregate Bond ETF | 46435U853 | 59,207 | 1,583,506 | SH | DFND | 4 | 1,580,139 | 0 | 3,367 | ||
| ISHARES | TR ISHARES | 464287226 | 17,186 | 172,070 | SH | DFND | 4 | 154,621 | 0 | 17,449 | ||
| ISHARES | CORE MSCI EMKT | 464285204 | 2,210 | 27,221 | SH | DFND | 4 | 27,221 | 0 | 0 | ||
| ISHARES | ESG AWR MSCI EM | 46434G103 | 7,992 | 118,886 | SH | DFND | 4 | 118,886 | 0 | 0 | ||
| ISHARES | 2000 VALUE ETF | 46434G863 | 1,617 | 36,613 | SH | DFND | 4 | 36,613 | 0 | 0 | ||
| ISHARES | 2000 VALUE ETF | 464288588 | 2,278 | 23,927 | SH | DFND | 4 | 1,777 | 0 | 22,150 | ||
| ISHARES | GSCI COMMODITY | 464287630 | 17,741 | 97,901 | SH | OTR | 2 | 0 | 0 | 97,901 | ||
| ISHARES | CORE S&P VLU ETF | 464287630 | 20,059 | 110,693 | SH | DFND | 4 | 110,693 | 0 | 0 | ||
| ISHARES | CORE S&P500 ETF | 46428Q109 | 719 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | ||
| ISHARES | S&P 500 GRWT ETF | 464287663 | 90,956 | 887,030 | SH | DFND | 4 | 887,030 | 0 | 0 | ||
| ISHARES | S&P 500 VAL ETF | 464287200 | 716 | 1,046 | SH | OTR | 2 | 0 | 0 | 1,046 | ||
| ISHARES | S&P MC 400GR ETF | 464287200 | 70,782 | 103,340 | SH | DFND | 4 | 100,106 | 0 | 3,234 | ||
| ISHARES | S&P MC 400VL ETF | 464287309 | 30,745 | 249,433 | SH | DFND | 4 | 249,433 | 0 | 0 | ||
| ISHARES | BROAD USD HIGH | 464287408 | 14,678 | 69,212 | SH | DFND | 4 | 69,212 | 0 | 0 | ||
| ISHARES | CORE 1 5 YR USD | 464287606 | 3,505 | 36,177 | SH | DFND | 4 | 36,177 | 0 | 0 | ||
| ISHARES | CORE DIV GRWTH | 464287705 | 13,366 | 101,575 | SH | DFND | 4 | 101,575 | 0 | 0 | ||
| ISHARES | CORE HIGH DV ETF | 46432F859 | 6,010 | 123,276 | SH | DFND | 4 | 123,276 | 0 | 0 | ||
| ISHARES | CORE INTL AGGR | 46434V621 | 32,472 | 467,757 | SH | DFND | 4 | 467,757 | 0 | 0 | ||
| ISHARES | CORE MSCI EAFE | 46429B663 | 4,038 | 33,203 | SH | DFND | 4 | 33,203 | 0 | 0 | ||
| ISHARES | CORE MSCI INTL | 46435G672 | 927 | 18,546 | SH | DFND | 4 | 18,546 | 0 | 0 | ||
| ISHARES | CORE MSCI TOTAL | 46432F842 | 162,046 | 1,811,382 | SH | DFND | 4 | 1,811,382 | 0 | 0 | ||
| ISHARES | S&P MCP ETF | 46435G326 | 1,492 | 18,092 | SH | DFND | 4 | 18,092 | 0 | 0 | ||
| ISHARES | S&P SCP ETF | 46432F834 | 4,591 | 54,239 | SH | DFND | 4 | 54,239 | 0 | 0 | ||
| ISHARES | S&P SCP ETF | 464287507 | 48,185 | 730,079 | SH | DFND | 4 | 730,079 | 0 | 0 | ||
| ISHARES | S&P TTL STK | 464287804 | 261 | 2,174 | SH | OTR | 1 | 0 | 0 | 2,174 | ||
| ISHARES | CORE S&P US GWT | 464287804 | 75,224 | 625,928 | SH | DFND | 4 | 625,928 | 0 | 0 | ||
| ISHARES | CORE TOTAL USD | 464287150 | 5,829 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | ||
| ISHARES | EAFE GRWTH ETF | 464287671 | 157,775 | 939,473 | SH | DFND | 4 | 939,473 | 0 | 0 | ||
| ISHARES | EAFE SML CP ETF | 46434V613 | 5,835 | 125,375 | SH | DFND | 4 | 125,375 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288885 | 39,659 | 348,126 | SH | DFND | 4 | 348,126 | 0 | 0 | ||
| ISHARES | ESG ADV TTL USD | 464288273 | 863,039 | 11,131,682 | SH | DFND | 4 | 11,131,682 | 0 | 0 | ||
| ISHARES | ESG AW MSCI EAFE | 464288877 | 56,070 | 785,187 | SH | DFND | 4 | 785,187 | 0 | 0 | ||
| ISHARES | ESG AWARE MSCI | 46436E619 | 676 | 15,397 | SH | DFND | 4 | 15,397 | 0 | 0 | ||
| ISHARES | FLTG RATE NT ETF | 46435G516 | 994 | 10,449 | SH | DFND | 4 | 10,449 | 0 | 0 | ||
| ISHARES | GLB INFRASTR ETF | 46435U663 | 597 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | ||
| ISHARES | INTL TREA BD ETF | 46434V647 | 258 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | ||
| ISHARES | EQTY FACTOR | 46434V274 | 406 | 10,758 | SH | DFND | 4 | 10,758 | 0 | 0 | ||
| ISHARES | SEL DIV ETF | 464288448 | 1,367 | 34,650 | SH | DFND | 4 | 34,650 | 0 | 0 | ||
| ISHARES | TREA BD ETF | 464288117 | 533 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | ||
| ISHARES | ISHS 5-10YR INVT | 464288638 | 5,040 | 93,534 | SH | DFND | 4 | 93,534 | 0 | 0 | ||
| ISHARES | MORNINGSTR US EQ | 464287127 | 1,041 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | ||
| ISHARES | MSCI ACWI EX US | 464288240 | 974 | 14,511 | SH | DFND | 4 | 14,511 | 0 | 0 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 237,449 | 2,472,657 | SH | DFND | 4 | 2,472,657 | 0 | 0 | ||
| ISHARES | MSCI USA MIN VOL | 46429B697 | 3,050 | 32,394 | SH | DFND | 4 | 32,394 | 0 | 0 | ||
| ISHARES | MSCI USA QLT FCT | 46432F339 | 5,299 | 26,680 | SH | DFND | 4 | 26,680 | 0 | 0 | ||
| ISHARES | NATIONAL MUN ETF | 464288414 | 29,640 | 276,723 | SH | DFND | 4 | 276,723 | 0 | 0 | ||
| ISHARES | RUS 1000 ETF | 464287622 | 6,861 | 18,373 | SH | DFND | 4 | 18,373 | 0 | 0 | ||
| ISHARES | RUS 1000 GRW ETF | 464287614 | 165,584 | 349,850 | SH | DFND | 4 | 349,850 | 0 | 0 | ||
| ISHARES | RUS 1000 VAL ETF | 464287598 | 128,049 | 608,771 | SH | DFND | 4 | 608,771 | 0 | 0 | ||
| ISHARES | RUS 2000 GRW ETF | 464287648 | 8,569 | 26,530 | SH | DFND | 4 | 26,530 | 0 | 0 | ||
| ISHARES | RUS MD CP GR ETF | 464287481 | 28,675 | 209,395 | SH | DFND | 4 | 209,395 | 0 | 0 | ||
| ISHARES | RUS MDCP VAL ETF | 464287473 | 136 | 964 | SH | OTR | 2 | 0 | 0 | 964 | ||
| ISHARES | RUS MID CAP ETF | 464287473 | 20,067 | 142,272 | SH | DFND | 4 | 142,272 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287499 | 188,882 | 1,961,998 | SH | DFND | 4 | 1,961,998 | 0 | 0 | ||
| ISHARES | RUSSELL 3000 ETF | 464287655 | 39,146 | 159,027 | SH | DFND | 4 | 159,027 | 0 | 0 | ||
| ISHARES | S&P 100 ETF | 464287101 | 17,750 | 51,754 | SH | DFND | 4 | 51,754 | 0 | 0 | ||
| ISHARES | S&P SML 600 GWT | 464287887 | 4,114 | 29,142 | SH | DFND | 4 | 29,142 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 3,009 | 21,319 | SH | DFND | 4 | 21,319 | 0 | 0 | ||
| ISHARES | SHORT TREAS BD | 464288158 | 4,528 | 42,437 | SH | DFND | 4 | 42,437 | 0 | 0 | ||
| ISHARES | SHRT NAT MUN ETF | 464287879 | 4,983 | 43,816 | SH | DFND | 4 | 43,816 | 0 | 0 | ||
| ISHARES | SP SMCP600VL ETF | 464287721 | 4,640 | 23,236 | SH | DFND | 4 | 23,236 | 0 | 0 | ||
| ISHARES | TIPS BD ETF | 46435U713 | 1,848 | 35,113 | SH | DFND | 4 | 35,113 | 0 | 0 | ||
| ISHARES | U.S. TECH ETF | 464288620 | 827 | 15,969 | SH | DFND | 4 | 15,969 | 0 | 0 | ||
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 | 20,934 | 2,923,705 | SH | DFND | 4 | 2,923,705 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 716 | 4,128 | SH | OTR | 1 | 0 | 0 | 4,128 | ||
| ITT INC | COM | 45073V108 | 6,399 | 36,880 | SH | DFND | 4 | 36,880 | 0 | 0 | ||
| J P MORGAN EXCHANGE | TRADED FD ACTIVE BOND ETF | 46654Q716 | 4,689 | 86,723 | SH | DFND | 4 | 86,723 | 0 | 0 | ||
| J P MORGAN EXCHANGE | TRADED FD ACTIVE GROWTH | 46654Q609 | 6,178 | 66,572 | SH | DFND | 4 | 66,572 | 0 | 0 | ||
| J P MORGAN EXCHANGE | ACTIVE VALUE ETF | 46641Q167 | 1,361 | 18,978 | SH | DFND | 4 | 18,978 | 0 | 0 | ||
| J P MORGAN EXCHANGE | CORE PLUS BD ETF | 46641Q266 | 490 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | ||
| J P MORGAN EXCHANGE | EQUITY PREMIUM | 46641Q670 | 1,357 | 28,665 | SH | DFND | 4 | 28,665 | 0 | 0 | ||
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q332 | 5,411 | 94,537 | SH | DFND | 4 | 94,537 | 0 | 0 | ||
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q159 | 818 | 17,675 | SH | DFND | 4 | 17,675 | 0 | 0 | ||
| J P MORGAN EXCHANGE | INTERNL GWT | 46641Q324 | 940 | 12,820 | SH | DFND | 4 | 12,820 | 0 | 0 | ||
| J P MORGAN EXCHANGE | INTRNL RES EQT | 46641Q134 | 1,809 | 24,165 | SH | DFND | 4 | 24,165 | 0 | 0 | ||
| J P MORGAN EXCHANGE | JPMORGAN INTL VL | 46654Q757 | 1,257 | 15,662 | SH | DFND | 4 | 15,662 | 0 | 0 | ||
| J P MORGAN EXCHANGE | MUNICIPAL ETF | 46641Q647 | 4,218 | 83,516 | SH | DFND | 4 | 83,516 | 0 | 0 | ||
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46654Q203 | 4,574 | 78,691 | SH | DFND | 4 | 78,691 | 0 | 0 | ||
| J P MORGAN EXCHANGE | SHORT DURA CORE | 46641Q274 | 705 | 14,833 | SH | DFND | 4 | 14,833 | 0 | 0 | ||
| J P MORGAN EXCHANGE | SMALL & MID CAP | 46641Q118 | 899 | 13,957 | SH | DFND | 4 | 13,957 | 0 | 0 | ||
| J P MORGAN EXCHANGE | ULTRA SHRT ETF | 46641Q837 | 826 | 16,325 | SH | DFND | 4 | 16,325 | 0 | 0 | ||
| J P MORGAN EXCHANGE | ULTRA SHT MUNCPL | 46641Q654 | 1,095 | 21,501 | SH | DFND | 4 | 21,501 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 22,062 | 96,754 | SH | DFND | 4 | 96,754 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 2,159 | 20,242 | SH | DFND | 4 | 20,242 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 89,117 | 672,781 | SH | DFND | 4 | 672,781 | 0 | 0 | ||
| JAMES HARDIE INDS | COM | G4253H101 | 38,001 | 1,831,396 | SH | DFND | 4 | 1,831,396 | 0 | 0 | ||
| JANUS HENDERSON GROUP | COM | G4474Y214 | 602 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS | COM | G50871105 | 445 | 2,615 | SH | OTR | 1 | 0 | 0 | 2,615 | ||
| JAZZ PHARMACEUTICALS | COM | G50871105 | 3,805 | 22,380 | SH | DFND | 4 | 22,380 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 7,417 | 49,227 | SH | OTR | 2 | 0 | 0 | 49,227 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 26,990 | 179,127 | SH | DFND | 4 | 179,127 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,073 | 72,244 | SH | DFND | 4 | 72,244 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,802 | 29,078 | SH | DFND | 4 | 29,078 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE | TRADED MORTGAGE BACKED | 47804J792 | 337 | 15,216 | SH | DFND | 4 | 15,216 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE | TRADED MULTI INTL ETF | 47804J859 | 925 | 22,265 | SH | DFND | 4 | 22,265 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTOR MI | 47804J206 | 1,711 | 26,129 | SH | DFND | 4 | 26,129 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTR SML | 47804J842 | 646 | 15,392 | SH | DFND | 4 | 15,392 | 0 | 0 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 9 | 42 | SH | OTR | 3 | 42 | 0 | 0 | ||
| JOHNSON and JOHNSON | COM | 478160104 | 321,231 | 1,552,214 | SH | DFND | 4 | 1,552,214 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 74,973 | 626,082 | SH | DFND | 4 | 626,082 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,037 | 20,915 | SH | DFND | 4 | 20,915 | 0 | 0 | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | 24,791 | 76,939 | SH | OTR | 2 | 0 | 0 | 76,939 | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | 3 | 8 | SH | OTR | 3 | 8 | 0 | 0 | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | 689,238 | 2,139,029 | SH | DFND | 4 | 2,032,271 | 0 | 106,758 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 1,652 | 14,383 | SH | DFND | 4 | 14,383 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,493 | 121,951 | SH | DFND | 4 | 121,951 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 636 | 11,274 | SH | DFND | 4 | 11,274 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 5,107 | 296,048 | SH | DFND | 4 | 296,048 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,627 | 165,198 | SH | OTR | 3 | 165,198 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 35,896 | 1,281,543 | SH | DFND | 4 | 1,281,543 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,561 | 172,528 | SH | DFND | 4 | 172,528 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,651 | 288,652 | SH | DFND | 4 | 288,652 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 549 | 17,751 | SH | DFND | 4 | 17,751 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 32,532 | 322,455 | SH | DFND | 4 | 322,455 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 6,696 | 330,328 | SH | DFND | 4 | 330,328 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24,046 | 874,724 | SH | DFND | 4 | 874,724 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,194 | 77,899 | SH | DFND | 4 | 77,899 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 28,389 | 72,585 | SH | DFND | 4 | 72,585 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T300 | 837 | 34,912 | SH | DFND | 4 | 34,912 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 93,737 | 735,311 | SH | DFND | 4 | 735,311 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 227,871 | 187,536 | SH | DFND | 4 | 187,536 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 451 | 13,884 | SH | DFND | 4 | 13,884 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 1,966 | 27,947 | SH | DFND | 4 | 27,947 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,079 | 20,631 | SH | DFND | 4 | 20,631 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 422 | 19,677 | SH | DFND | 4 | 19,677 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 504 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 2,510 | 92,691 | SH | DFND | 4 | 92,691 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,005 | 16,444 | SH | DFND | 4 | 16,444 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 332 | 5,026 | SH | OTR | 1 | 0 | 0 | 5,026 | ||
| KORN FERRY | COM | 500643200 | 1,454 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 21,806 | 899,225 | SH | DFND | 4 | 899,225 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 2,037 | 26,840 | SH | DFND | 4 | 26,840 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 28,341 | 453,599 | SH | DFND | 4 | 453,599 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,880 | 11,682 | SH | DFND | 4 | 11,682 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 969 | 21,258 | SH | DFND | 4 | 21,258 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 1,133 | 42,670 | SH | DFND | 4 | 42,670 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,915 | 200,686 | SH | DFND | 4 | 200,686 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 488 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 91,417 | 364,387 | SH | DFND | 4 | 364,387 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 2 | 13 | SH | OTR | 3 | 13 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 126,445 | 738,668 | SH | DFND | 4 | 738,668 | 0 | 0 | ||
| LAMAR ADVERTISING | COM | 512816109 | 6,324 | 49,961 | SH | DFND | 4 | 49,961 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 18,374 | 438,634 | SH | DFND | 4 | 438,634 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 12,801 | 89,079 | SH | DFND | 4 | 89,079 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,837 | 43,592 | SH | DFND | 4 | 43,592 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,692 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
| LATTICE STRATEGIES TR HARTFORD | COM | 518416102 | 370 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | ||
| LAUDER ESTEE COS | COM | 518439104 | 6,469 | 61,773 | SH | DFND | 4 | 61,773 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,339 | 27,572 | SH | DFND | 4 | 27,572 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 651 | 15,137 | SH | DFND | 4 | 15,137 | 0 | 0 | ||
| LEGG MASON ETF INVT FRANKLIN | COM | 52468L505 | 464 | 12,611 | SH | DFND | 4 | 12,611 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 36,021 | 199,673 | SH | DFND | 4 | 199,673 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 13,571 | 132,013 | SH | DFND | 4 | 132,013 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 22,202 | 45,723 | SH | DFND | 4 | 45,723 | 0 | 0 | ||
| LEVI STRAUSS & CO | COM | 52736R102 | 1,817 | 87,628 | SH | DFND | 4 | 87,628 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 666 | 13,703 | SH | OTR | 3 | 13,703 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 26,190 | 538,887 | SH | DFND | 4 | 538,887 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 714 | 38,663 | SH | DFND | 4 | 38,663 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | 841 | 10,110 | SH | DFND | 4 | 10,110 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 1,355 | 15,165 | SH | DFND | 4 | 15,165 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 72,029 | 731,183 | SH | DFND | 4 | 731,183 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 351 | 13,204 | SH | DFND | 4 | 13,204 | 0 | 0 | ||
| LILLY ELI and CO | COM | 532457108 | 25 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
| LILLY ELI and CO | COM | 532457108 | 34,421 | 32,029 | SH | OTR | 2 | 0 | 0 | 32,029 | ||
| LILLY ELI and CO | COM | 532457108 | 3 | 3 | SH | OTR | 3 | 3 | 0 | 0 | ||
| LILLY ELI and CO | COM | 532457108 | 748,403 | 696,396 | SH | DFND | 4 | 643,344 | 0 | 53,052 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,627 | 44,346 | SH | OTR | 2 | 0 | 0 | 44,346 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 5 | SH | OTR | 3 | 5 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,659 | 44,481 | SH | DFND | 4 | 44,481 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,265 | 50,862 | SH | DFND | 4 | 50,862 | 0 | 0 | ||
| LINDE PLC SHS | COM | G54950103 | 309,471 | 725,794 | SH | DFND | 4 | 725,794 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 331 | 996 | SH | OTR | 1 | 0 | 0 | 996 | ||
| LITHIA MTRS INC | COM | 536797103 | 51,868 | 156,074 | SH | DFND | 4 | 156,074 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 18,072 | 126,819 | SH | DFND | 4 | 126,819 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,003 | 34,142 | SH | DFND | 4 | 34,142 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 4,452 | 147,423 | SH | DFND | 4 | 147,423 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | COM | 539439109 | 6,733 | 1,270,284 | SH | DFND | 4 | 1,270,284 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | OTR | 3 | 2 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 61,186 | 126,504 | SH | DFND | 4 | 126,504 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 7,051 | 66,952 | SH | DFND | 4 | 66,952 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 5 | 22 | SH | OTR | 3 | 22 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 152,156 | 630,934 | SH | DFND | 4 | 611,973 | 0 | 18,961 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 14,585 | 40,834 | SH | DFND | 4 | 40,834 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,037 | 519,510 | SH | OTR | 2 | 0 | 0 | 519,510 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,265 | 548,946 | SH | DFND | 4 | 548,946 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 12,428 | 33,718 | SH | DFND | 4 | 33,718 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 4,703 | 94,863 | SH | DFND | 4 | 94,863 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,952 | 206,754 | SH | DFND | 4 | 206,754 | 0 | 0 | ||
| M and T BK CORP | COM | 55261F104 | 52,663 | 261,383 | SH | DFND | 4 | 261,383 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,723 | 93,340 | SH | DFND | 4 | 93,340 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 7,685 | 44,868 | SH | DFND | 4 | 44,868 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 516 | 23,407 | SH | DFND | 4 | 23,407 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 456 | 10,944 | SH | DFND | 4 | 10,944 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2,145 | 97,985 | SH | DFND | 4 | 97,985 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | 1,071 | 67,558 | SH | DFND | 4 | 67,558 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,625 | 32,456 | SH | DFND | 4 | 32,456 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 6,193 | 170,697 | SH | DFND | 4 | 170,697 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 689 | 15,308 | SH | DFND | 4 | 15,308 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,026 | 12,457 | SH | OTR | 3 | 12,457 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 37,112 | 228,202 | SH | DFND | 4 | 228,202 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 616 | 22,572 | SH | DFND | 4 | 22,572 | 0 | 0 | ||
| MAREX GROUP PLC ORD | COM | G5S37H101 | 462 | 12,051 | SH | OTR | 1 | 0 | 0 | 12,051 | ||
| MAREX GROUP PLC ORD | COM | G5S37H101 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 120,879 | 389,631 | SH | DFND | 4 | 389,631 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 160,197 | 863,503 | SH | DFND | 4 | 863,503 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 64,235 | 103,162 | SH | DFND | 4 | 103,162 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,936 | 34,553 | SH | OTR | 2 | 0 | 0 | 34,553 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 59,436 | 699,415 | SH | DFND | 4 | 699,415 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,801 | 44,133 | SH | OTR | 2 | 0 | 0 | 44,133 | ||
| MASCO CORP | COM | 574599106 | 2,078 | 32,746 | SH | OTR | 3 | 32,746 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,322 | 115,387 | SH | DFND | 4 | 115,387 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,225 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 255 | 23,082 | SH | DFND | 4 | 23,082 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 18 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 385,051 | 674,487 | SH | DFND | 4 | 654,990 | 0 | 19,497 | ||
| MATADOR RES CO | COM | 576485205 | 4,525 | 106,618 | SH | OTR | 2 | 0 | 0 | 106,618 | ||
| MATADOR RES CO | COM | 576485205 | 4,285 | 100,966 | SH | DFND | 4 | 100,966 | 0 | 0 | ||
| MATCH GROUP | COM | 57667L107 | 336 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 2,333 | 18,883 | SH | DFND | 4 | 18,883 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 356 | 17,921 | SH | DFND | 4 | 17,921 | 0 | 0 | ||
| MCCORMICK and CO INC | COM | 579780206 | 4,650 | 68,267 | SH | DFND | 4 | 68,267 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5 | 16 | SH | OTR | 3 | 16 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 289,903 | 948,541 | SH | DFND | 4 | 948,541 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 147,755 | 180,125 | SH | DFND | 4 | 180,125 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 21,993 | 1,126,669 | SH | DFND | 4 | 1,126,669 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 859 | 171,759 | SH | DFND | 4 | 171,759 | 0 | 0 | ||
| MEDLINE INC | COM | 58507V107 | 4,666 | 111,089 | SH | DFND | 4 | 111,089 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 91,751 | 163,360 | SH | DFND | 4 | 163,360 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 5 | 48 | SH | OTR | 3 | 48 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 258,949 | 2,695,703 | SH | DFND | 4 | 2,695,703 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 497 | 10,329 | SH | DFND | 4 | 10,329 | 0 | 0 | ||
| MERCK and CO INC | COM | 58933Y105 | 5,034 | 47,822 | SH | OTR | 3 | 47,822 | 0 | 0 | ||
| MERCK and CO INC | COM | 58933Y105 | 261,019 | 2,479,755 | SH | DFND | 4 | 2,479,755 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 948 | 12,991 | SH | DFND | 4 | 12,991 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 3,867 | 43,878 | SH | DFND | 4 | 43,878 | 0 | 0 | ||
| MERITAGE HOME CORPORATION | COM | 59001A102 | 3,948 | 59,997 | SH | OTR | 2 | 0 | 0 | 59,997 | ||
| MERITAGE HOME CORPORATION | COM | 59001A102 | 3,555 | 54,027 | SH | DFND | 4 | 54,027 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 23,254 | 35,229 | SH | OTR | 1 | 0 | 0 | 35,229 | ||
| META PLATFORMS INC | COM | 30303M102 | 25,601 | 38,784 | SH | OTR | 2 | 0 | 0 | 38,784 | ||
| META PLATFORMS INC | COM | 30303M102 | 1,177,268 | 1,783,496 | SH | DFND | 4 | 1,369,168 | 0 | 414,328 | ||
| METLIFE INC | COM | 59156R108 | 23,044 | 291,913 | SH | DFND | 4 | 291,913 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED | FUN CORE PLUS BD ETF | 55286W108 | 2,580 | 102,323 | SH | DFND | 4 | 102,323 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED | FUN INTERNATINL ETF | 55286W405 | 2,323 | 76,297 | SH | DFND | 4 | 76,297 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED | FUN VALUE ETF | 55286W504 | 418 | 15,761 | SH | DFND | 4 | 15,761 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,898 | 64,960 | SH | DFND | 4 | 64,960 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,368 | 92,306 | SH | DFND | 4 | 92,306 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,663 | 591,066 | SH | DFND | 4 | 591,066 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 235,888 | 826,487 | SH | DFND | 4 | 826,487 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,866 | 28,671 | SH | OTR | 1 | 0 | 0 | 28,671 | ||
| MICROSOFT CORP | COM | 594918104 | 33,937 | 70,173 | SH | OTR | 2 | 0 | 0 | 70,173 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 12 | SH | OTR | 3 | 12 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,937,373 | 6,073,721 | SH | DFND | 4 | 5,653,125 | 0 | 420,596 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,726 | 98,809 | SH | DFND | 4 | 98,809 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 21,482 | 144,495 | SH | DFND | 4 | 144,495 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM | 601137102 | 1,327 | 44,413 | SH | DFND | 4 | 44,413 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 2,344 | 100,085 | SH | OTR | 2 | 0 | 0 | 100,085 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 571 | 24,363 | SH | DFND | 4 | 24,363 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 353 | 63,414 | SH | DFND | 4 | 63,414 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 39,969 | 2,520,145 | SH | DFND | 4 | 2,520,145 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 121,226 | 16,560,891 | SH | DFND | 4 | 16,560,891 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 83,482 | 522,415 | SH | DFND | 4 | 522,415 | 0 | 0 | ||
| MOELIS & COMPANY | COM | 60786M105 | 70,103 | 1,019,832 | SH | DFND | 4 | 1,019,832 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,851 | 44,383 | SH | DFND | 4 | 44,383 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 820 | 17,569 | SH | DFND | 4 | 17,569 | 0 | 0 | ||
| MONDAY COM LTD SHS | COM | M7S64H106 | 4,628 | 31,361 | SH | DFND | 4 | 31,361 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 3 | 48 | SH | OTR | 3 | 48 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 88,647 | 1,646,802 | SH | DFND | 4 | 1,646,802 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 15,420 | 36,741 | SH | DFND | 4 | 36,741 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 28,031 | 30,927 | SH | OTR | 2 | 0 | 0 | 30,927 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 88,124 | 97,228 | SH | DFND | 4 | 61,052 | 0 | 36,176 | ||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 9,235 | 120,446 | SH | OTR | 1 | 0 | 0 | 120,446 | ||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 147,734 | 1,926,876 | SH | DFND | 4 | 705,345 | 0 | 1,221,531 | ||
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 654 | 26,345 | SH | DFND | 4 | 26,345 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 85,815 | 167,984 | SH | DFND | 4 | 167,984 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 603 | 2,475 | SH | OTR | 1 | 0 | 0 | 2,475 | ||
| MOOG INC | COM | 615394202 | 37,756 | 155,024 | SH | DFND | 4 | 155,024 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 7 | 37 | SH | OTR | 3 | 37 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 187,999 | 1,058,973 | SH | DFND | 4 | 1,058,973 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2,980 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 267 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,501 | 84,788 | SH | DFND | 4 | 84,788 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 801 | 15,859 | SH | DFND | 4 | 15,859 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 58,159 | 363,177 | SH | DFND | 4 | 363,177 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 2 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 1,948 | 23,160 | SH | DFND | 4 | 23,160 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 12 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
| MSCI INC | COM | 55354G100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 23,070 | 40,211 | SH | DFND | 4 | 40,211 | 0 | 0 | ||
| MUELLER INDUS INC | COM | 624756102 | 288 | 2,506 | SH | OTR | 1 | 0 | 0 | 2,506 | ||
| MUELLER INDUS INC | COM | 624756102 | 7,421 | 64,640 | SH | OTR | 2 | 0 | 0 | 64,640 | ||
| MUELLER INDUS INC | COM | 624756102 | 7,763 | 67,623 | SH | DFND | 4 | 67,623 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 337 | 14,158 | SH | DFND | 4 | 14,158 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 6,802 | 217,662 | SH | OTR | 2 | 0 | 0 | 217,662 | ||
| MURPHY OIL CORP | COM | 626717102 | 5,176 | 165,638 | SH | DFND | 4 | 165,638 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 280 | 10,827 | SH | DFND | 4 | 10,827 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,295 | 44,220 | SH | OTR | 2 | 0 | 0 | 44,220 | ||
| NASDAQ INC | COM | 631103108 | 2,768 | 28,499 | SH | OTR | 3 | 28,499 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 62,664 | 645,153 | SH | DFND | 4 | 645,153 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 5,472 | 23,884 | SH | DFND | 4 | 23,884 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 7,154 | 224,339 | SH | DFND | 4 | 224,339 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,899 | 61,194 | SH | DFND | 4 | 61,194 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 169,192 | 2,187,358 | SH | DFND | 4 | 2,187,358 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 380 | 14,713 | SH | DFND | 4 | 14,713 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 234,498 | 13,399,866 | SH | DFND | 4 | 13,399,866 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 902 | 35,182 | SH | DFND | 4 | 35,182 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 649 | 17,039 | SH | DFND | 4 | 17,039 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 282 | 40,398 | SH | DFND | 4 | 40,398 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,909 | 27,165 | SH | DFND | 4 | 27,165 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,819 | 49,552 | SH | DFND | 4 | 49,552 | 0 | 0 | ||
| NETFLIX.COM INC | COM | 64110L106 | 17,329 | 184,828 | SH | OTR | 1 | 0 | 0 | 184,828 | ||
| NETFLIX.COM INC | COM | 64110L106 | 450,525 | 4,805,091 | SH | DFND | 4 | 2,934,416 | 0 | 1,870,675 | ||
| NETSTREIT CORP | COM | 64119V303 | 577 | 32,721 | SH | DFND | 4 | 32,721 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,851 | 41,256 | SH | DFND | 4 | 41,256 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 584 | 12,668 | SH | DFND | 4 | 12,668 | 0 | 0 | ||
| NEW YORK TIMES | COM | 650111107 | 1,664 | 23,967 | SH | DFND | 4 | 23,967 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 22,156 | 32,238 | SH | DFND | 4 | 32,238 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 59,574 | 596,632 | SH | DFND | 4 | 596,632 | 0 | 0 | ||
| NEWS CORP | COM | 65249B109 | 398 | 15,225 | SH | DFND | 4 | 15,225 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4 | 47 | SH | OTR | 3 | 47 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 119,646 | 1,490,364 | SH | DFND | 4 | 1,411,172 | 0 | 79,192 | ||
| NEXTPOWER INC | COM | 65290E101 | 1,351 | 15,511 | SH | DFND | 4 | 15,511 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,250 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 2,026 | 31,796 | SH | OTR | 1 | 0 | 0 | 31,796 | ||
| NIKE INC | COM | 654106103 | 3,013 | 47,294 | SH | OTR | 3 | 47,294 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 108,707 | 1,706,275 | SH | DFND | 4 | 1,328,108 | 0 | 378,167 | ||
| NISOURCE INC | COM | 65473P105 | 13,478 | 322,755 | SH | DFND | 4 | 322,755 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,531 | 37,543 | SH | DFND | 4 | 37,543 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 5,029 | 126,907 | SH | DFND | 4 | 126,907 | 0 | 0 | ||
| NOBLE CORP | COM | G65431127 | 3,232 | 114,444 | SH | OTR | 2 | 0 | 0 | 114,444 | ||
| NOBLE CORP | COM | G65431127 | 2,396 | 84,857 | SH | DFND | 4 | 84,857 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,494 | 385,518 | SH | DFND | 4 | 385,518 | 0 | 0 | ||
| NOMAD FOODS LTD | COM | G6564A105 | 238 | 18,993 | SH | OTR | 1 | 0 | 0 | 18,993 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,832 | 218,361 | SH | DFND | 4 | 218,361 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 5,895 | 24,517 | SH | DFND | 4 | 24,517 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 28,914 | 100,145 | SH | DFND | 4 | 100,145 | 0 | 0 | ||
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 | 1,036 | 16,048 | SH | DFND | 4 | 16,048 | 0 | 0 | ||
| NORTHERN OIL & GAS | COM | 665531307 | 1,143 | 53,242 | SH | DFND | 4 | 53,242 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 15,007 | 109,871 | SH | DFND | 4 | 109,871 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 48,124 | 84,397 | SH | DFND | 4 | 84,397 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 229 | 19,089 | SH | DFND | 4 | 19,089 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,069 | 151,240 | SH | OTR | 2 | 0 | 0 | 151,240 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,563 | 119,018 | SH | DFND | 4 | 119,018 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 2,096 | 93,925 | SH | DFND | 4 | 93,925 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 741 | 47,421 | SH | DFND | 4 | 47,421 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 4,512 | 37,921 | SH | DFND | 4 | 37,921 | 0 | 0 | ||
| NOVARTIS AG | SPON ADR | 66987V109 | 3,663 | 26,565 | SH | OTR | 1 | 0 | 0 | 26,565 | ||
| NOVARTIS AG | SPON ADR | 66987V109 | 111,925 | 811,817 | SH | DFND | 4 | 540,802 | 0 | 271,015 | ||
| NOVO-NORDISK | SPON ADR | 670100205 | 3,933 | 77,290 | SH | OTR | 1 | 0 | 0 | 77,290 | ||
| NOVO-NORDISK | SPON ADR | 670100205 | 131,471 | 2,583,948 | SH | DFND | 4 | 1,735,843 | 0 | 848,105 | ||
| NRG ENERGY INC | COM | 629377508 | 29,032 | 182,316 | SH | DFND | 4 | 182,316 | 0 | 0 | ||
| NU HLDGS LTD ORD | COM | G6683N103 | 20,148 | 1,203,605 | SH | DFND | 4 | 1,203,605 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 14,316 | 87,766 | SH | OTR | 2 | 0 | 0 | 87,766 | ||
| NUCOR CORP | COM | 670346105 | 31,769 | 194,768 | SH | DFND | 4 | 95,580 | 0 | 99,188 | ||
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 704 | 18,017 | SH | DFND | 4 | 18,017 | 0 | 0 | ||
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 571 | 12,787 | SH | DFND | 4 | 12,787 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 1,164 | 22,513 | SH | DFND | 4 | 22,513 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,250 | 36,450 | SH | DFND | 4 | 36,450 | 0 | 0 | ||
| NVENT ELECTRIC | COM | G6700G107 | 378 | 3,708 | SH | OTR | 1 | 0 | 0 | 3,708 | ||
| NVENT ELECTRIC | COM | G6700G107 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| NVENT ELECTRIC | COM | G6700G107 | 9,989 | 97,959 | SH | DFND | 4 | 97,959 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 36,235 | 194,288 | SH | OTR | 1 | 0 | 0 | 194,288 | ||
| NVIDIA CORP | COM | 67066G104 | 42,291 | 226,761 | SH | OTR | 2 | 0 | 0 | 226,761 | ||
| NVIDIA CORP | COM | 67066G104 | 3,181,702 | 17,060,067 | SH | DFND | 4 | 14,639,668 | 0 | 2,420,399 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,897 | 372,694 | SH | DFND | 4 | 372,694 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,975 | 145,304 | SH | DFND | 4 | 145,304 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 746 | 31,049 | SH | DFND | 4 | 31,049 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 2,458 | 57,564 | SH | DFND | 4 | 57,564 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 483 | 32,701 | SH | DFND | 4 | 32,701 | 0 | 0 | ||
| OKTA INC CL A | COM | 679295105 | 2,598 | 30,045 | SH | DFND | 4 | 30,045 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 89,530 | 570,982 | SH | DFND | 4 | 570,982 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,226 | 54,970 | SH | DFND | 4 | 54,970 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,910 | 63,768 | SH | DFND | 4 | 63,768 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 216 | 10,386 | SH | DFND | 4 | 10,386 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 7,537 | 68,758 | SH | DFND | 4 | 68,758 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,342 | 52,808 | SH | DFND | 4 | 52,808 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1 | 10 | SH | OTR | 3 | 10 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 10,032 | 124,237 | SH | DFND | 4 | 124,237 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | COM | H5919C104 | 1,424 | 30,630 | SH | DFND | 4 | 30,630 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18,404 | 339,867 | SH | DFND | 4 | 339,867 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 24,232 | 329,689 | SH | DFND | 4 | 329,689 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,129 | 37,919 | SH | DFND | 4 | 37,919 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 551 | 17,307 | SH | OTR | 1 | 0 | 0 | 17,307 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 1,413 | 44,335 | SH | DFND | 4 | 44,335 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15,466 | 79,347 | SH | OTR | 1 | 0 | 0 | 79,347 | ||
| ORACLE CORP | COM | 68389X105 | 393,401 | 2,018,374 | SH | DFND | 4 | 1,213,555 | 0 | 804,819 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,100 | 187,481 | SH | OTR | 2 | 0 | 0 | 187,481 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 163,870 | 1,796,625 | SH | DFND | 4 | 1,534,422 | 0 | 262,203 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 621 | 16,511 | SH | DFND | 4 | 16,511 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 4,790 | 163,944 | SH | DFND | 4 | 163,944 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,333 | 12,063 | SH | DFND | 4 | 12,063 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 407 | 28,314 | SH | DFND | 4 | 28,314 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 29,016 | 332,179 | SH | DFND | 4 | 332,179 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 930 | 11,512 | SH | DFND | 4 | 11,512 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J304 | 1,195 | 49,583 | SH | DFND | 4 | 49,583 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,009 | 51,258 | SH | DFND | 4 | 51,258 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 152,393 | 1,391,588 | SH | DFND | 4 | 1,391,588 | 0 | 0 | ||
| PACER FDS TR US | COM | 69374H881 | 969 | 16,110 | SH | DFND | 4 | 16,110 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 310 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 376 | 1,824 | SH | OTR | 1 | 0 | 0 | 1,824 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 20,543 | 99,614 | SH | DFND | 4 | 99,614 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 228,480 | 1,285,401 | SH | DFND | 4 | 1,285,401 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 131,250 | 712,539 | SH | DFND | 4 | 681,208 | 0 | 31,331 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,659 | 12,310 | SH | DFND | 4 | 12,310 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 7,001 | 181,900 | SH | DFND | 4 | 181,900 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 390 | 11,102 | SH | DFND | 4 | 11,102 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 233 | 17,419 | SH | DFND | 4 | 17,419 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,750 | 3,129 | SH | OTR | 2 | 0 | 0 | 3,129 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 4 | SH | OTR | 3 | 4 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 158,286 | 180,083 | SH | DFND | 4 | 180,083 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 836 | 11,777 | SH | DFND | 4 | 11,777 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,226 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1 | 10 | SH | OTR | 3 | 10 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 13,162 | 117,325 | SH | DFND | 4 | 117,325 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,286 | 14,991 | SH | DFND | 4 | 14,991 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,812 | 31,042 | SH | OTR | 1 | 0 | 0 | 31,042 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,458 | 401,814 | SH | DFND | 4 | 105,315 | 0 | 296,499 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 336 | 11,778 | SH | OTR | 1 | 0 | 0 | 11,778 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 122 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 631 | 21,254 | SH | DFND | 4 | 21,254 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | COM | 705015105 | 1,112 | 79,224 | SH | DFND | 4 | 79,224 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 439 | 20,519 | SH | DFND | 4 | 20,519 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,729 | 45,422 | SH | DFND | 4 | 45,422 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,007 | 271,689 | SH | DFND | 4 | 271,689 | 0 | 0 | ||
| PENTAIR PLC SHS | COM | G7S00T104 | 7,385 | 70,917 | SH | DFND | 4 | 70,917 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 12,676 | 40,772 | SH | DFND | 4 | 40,772 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4 | 28 | SH | OTR | 3 | 28 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 130,543 | 909,582 | SH | DFND | 4 | 909,582 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,951 | 32,819 | SH | OTR | 2 | 0 | 0 | 32,819 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,035 | 133,846 | SH | DFND | 4 | 133,846 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 2,046 | 74,319 | SH | DFND | 4 | 74,319 | 0 | 0 | ||
| PERMIAN RESOURCES CP | COM | 71424F105 | 5,853 | 417,207 | SH | OTR | 2 | 0 | 0 | 417,207 | ||
| PERMIAN RESOURCES CP | COM | 71424F105 | 10,725 | 764,430 | SH | DFND | 4 | 764,430 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 618 | 54,866 | SH | DFND | 4 | 54,866 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 14,592 | 1,231,385 | SH | DFND | 4 | 1,231,385 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2 | 63 | SH | OTR | 3 | 63 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 54,910 | 2,205,212 | SH | DFND | 4 | 2,205,212 | 0 | 0 | ||
| PGandE CORP | COM | 69331C108 | 22,959 | 1,428,675 | SH | DFND | 4 | 1,428,675 | 0 | 0 | ||
| PGIM ETF TR AAA CLO ETF | COM | 69344A834 | 4,080 | 79,594 | SH | DFND | 4 | 79,594 | 0 | 0 | ||
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 | 2,151 | 43,371 | SH | DFND | 4 | 43,371 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 43 | SH | OTR | 3 | 43 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 215,998 | 1,346,624 | SH | DFND | 4 | 1,346,624 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,136 | 32,055 | SH | OTR | 3 | 32,055 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 19,983 | 154,860 | SH | DFND | 4 | 154,860 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 891 | 25,054 | SH | DFND | 4 | 25,054 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 632 | 10,086 | SH | DFND | 4 | 10,086 | 0 | 0 | ||
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 | 1,567 | 58,723 | SH | DFND | 4 | 58,723 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,459 | 36,254 | SH | DFND | 4 | 36,254 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,607 | 18,113 | SH | DFND | 4 | 18,113 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 289 | 11,160 | SH | OTR | 1 | 0 | 0 | 11,160 | ||
| PINTEREST INC | COM | 72352L106 | 3,801 | 146,831 | SH | DFND | 4 | 146,831 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 5,812 | 17,110 | SH | DFND | 4 | 17,110 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 238 | 22,477 | SH | DFND | 4 | 22,477 | 0 | 0 | ||
| PLANET FITNESS INC CL A | COM | 72703H101 | 3,436 | 31,673 | SH | DFND | 4 | 31,673 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 15 | SH | OTR | 3 | 15 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 46,396 | 222,278 | SH | DFND | 4 | 222,278 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 666 | 10,528 | SH | DFND | 4 | 10,528 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 14,632 | 63,965 | SH | DFND | 4 | 63,965 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 2 | 41 | SH | OTR | 3 | 41 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 1,704 | 35,507 | SH | DFND | 4 | 35,507 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 407 | 4,107 | SH | OTR | 1 | 0 | 0 | 4,107 | ||
| POST HLDGS INC | COM | 737446104 | 16,121 | 162,753 | SH | DFND | 4 | 162,753 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 623 | 17,519 | SH | DFND | 4 | 17,519 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 26,963 | 263,156 | SH | DFND | 4 | 263,156 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 25,321 | 723,044 | SH | DFND | 4 | 723,044 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 14,681 | 237,983 | SH | DFND | 4 | 237,983 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | OTR | 3 | 18 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,656 | 35,708 | SH | DFND | 4 | 35,708 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,384 | 11,279 | SH | DFND | 4 | 11,279 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 20,192 | 78,156 | SH | DFND | 4 | 78,156 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | 390 | 23,868 | SH | DFND | 4 | 23,868 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1 | 15 | SH | OTR | 3 | 15 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 4,541 | 51,476 | SH | DFND | 4 | 51,476 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 483 | 20,352 | SH | DFND | 4 | 20,352 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,788 | 38,335 | SH | DFND | 4 | 38,335 | 0 | 0 | ||
| PROCTER and GAMBLE CO | COM | 742718109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROCTER and GAMBLE CO | COM | 742718109 | 6 | 40 | SH | OTR | 3 | 40 | 0 | 0 | ||
| PROCTER and GAMBLE CO | COM | 742718109 | 218,731 | 1,526,280 | SH | DFND | 4 | 1,526,280 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFOLI | COM | 74316P645 | 362 | 11,461 | SH | DFND | 4 | 11,461 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 433 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3 | 15 | SH | OTR | 3 | 15 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 201,054 | 882,900 | SH | DFND | 4 | 882,900 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,382 | 53,804 | SH | DFND | 4 | 53,804 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 3 | 20 | SH | OTR | 3 | 20 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 121,847 | 954,465 | SH | DFND | 4 | 954,465 | 0 | 0 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 469 | 6,782 | SH | OTR | 1 | 0 | 0 | 6,782 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 9,884 | 143,020 | SH | OTR | 2 | 0 | 0 | 143,020 | ||
| PROSPERITY BANCSHARES | COM | 743606105 | 7,861 | 113,744 | SH | DFND | 4 | 113,744 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,790 | 20,495 | SH | DFND | 4 | 20,495 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 572 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,310 | 73,622 | SH | DFND | 4 | 73,622 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | COM | 74435K204 | 5,049 | 162,253 | SH | DFND | 4 | 162,253 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 15,457 | 88,724 | SH | DFND | 4 | 88,724 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 870 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,763 | 60,743 | SH | DFND | 4 | 60,743 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2 | 29 | SH | OTR | 3 | 29 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 17,200 | 214,192 | SH | DFND | 4 | 214,192 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 16,676 | 142,211 | SH | DFND | 4 | 142,211 | 0 | 0 | ||
| PURE STORAGE INC CL A | COM | 74624M102 | 6,083 | 90,775 | SH | DFND | 4 | 90,775 | 0 | 0 | ||
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | 746729300 | 553 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 5,424 | 80,936 | SH | OTR | 2 | 0 | 0 | 80,936 | ||
| PVH CORPORATION | COM | 693656100 | 2,664 | 39,754 | SH | DFND | 4 | 39,754 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 915 | 12,682 | SH | DFND | 4 | 12,682 | 0 | 0 | ||
| QIAGEN NV COM SHS | COM | N72482206 | 63,486 | 1,411,746 | SH | DFND | 4 | 1,411,746 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 430 | 5,266 | SH | OTR | 1 | 0 | 0 | 5,266 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 7,592 | 92,988 | SH | DFND | 4 | 92,988 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4,956 | 58,649 | SH | DFND | 4 | 58,649 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,753 | 12,765 | SH | DFND | 4 | 12,765 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,615 | 21,134 | SH | OTR | 1 | 0 | 0 | 21,134 | ||
| QUALCOMM INC | COM | 747525103 | 232,259 | 1,357,841 | SH | DFND | 4 | 1,161,451 | 0 | 196,390 | ||
| QUANTA SVCS INC | COM | 74762E102 | 41,310 | 97,876 | SH | DFND | 4 | 97,876 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 17 | SH | OTR | 3 | 17 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,830 | 96,985 | SH | DFND | 4 | 96,985 | 0 | 0 | ||
| QXO INC | COM | 82846H405 | 1,251 | 64,843 | SH | DFND | 4 | 64,843 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,228 | 34,116 | SH | DFND | 4 | 34,116 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 3,069 | 43,007 | SH | DFND | 4 | 43,007 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 475 | 9,325 | SH | OTR | 1 | 0 | 0 | 9,325 | ||
| RALLIANT CORP | COM | 750940108 | 967 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 3,733 | 10,558 | SH | DFND | 4 | 10,558 | 0 | 0 | ||
| RAMBUS INC (DEL) | COM | 750917106 | 2,607 | 28,366 | SH | DFND | 4 | 28,366 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,696 | 48,094 | SH | DFND | 4 | 48,094 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 52,906 | 329,450 | SH | DFND | 4 | 329,450 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 2,872 | 27,915 | SH | DFND | 4 | 27,915 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 29,915 | 66,710 | SH | DFND | 4 | 66,710 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | OTR | 3 | 35 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 27,971 | 496,196 | SH | DFND | 4 | 496,196 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 4,043 | 65,261 | SH | OTR | 2 | 0 | 0 | 65,261 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 3,026 | 48,843 | SH | DFND | 4 | 48,843 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 2,465 | 10,722 | SH | DFND | 4 | 10,722 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 16,517 | 117,707 | SH | DFND | 4 | 117,707 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,271 | 76,361 | SH | DFND | 4 | 76,361 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,932 | 8,981 | SH | OTR | 1 | 0 | 0 | 8,981 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,690 | 113,607 | SH | DFND | 4 | 22,358 | 0 | 91,249 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,945 | 477,680 | SH | DFND | 4 | 477,680 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 491 | 2,412 | SH | OTR | 1 | 0 | 0 | 2,412 | ||
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 2,823 | 13,876 | SH | OTR | 3 | 13,876 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 49,003 | 240,848 | SH | DFND | 4 | 240,848 | 0 | 0 | ||
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 306 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | ||
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 | 4,273 | 14,791 | SH | DFND | 4 | 14,791 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 39,113 | 967,659 | SH | DFND | 4 | 916,219 | 0 | 51,440 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,377 | 12,010 | SH | DFND | 4 | 12,010 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 459 | 13,024 | SH | DFND | 4 | 13,024 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 892 | 30,287 | SH | DFND | 4 | 30,287 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 4,796 | 29,271 | SH | DFND | 4 | 29,271 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 12 | 56 | SH | OTR | 2 | 0 | 0 | 56 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 36,122 | 170,444 | SH | DFND | 4 | 170,444 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,784 | 221,631 | SH | DFND | 4 | 221,631 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 11,901 | 49,409 | SH | DFND | 4 | 49,409 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,607 | 52,868 | SH | DFND | 4 | 52,868 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 16,316 | 421,375 | SH | DFND | 4 | 421,375 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 127,039 | 1,587,387 | SH | DFND | 4 | 1,587,387 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 267 | 13,530 | SH | DFND | 4 | 13,530 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 11,575 | 180,915 | SH | DFND | 4 | 180,915 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 2,452 | 21,682 | SH | OTR | 2 | 0 | 0 | 21,682 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 19,375 | 171,307 | SH | DFND | 4 | 171,307 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 2,421 | 29,876 | SH | DFND | 4 | 29,876 | 0 | 0 | ||
| ROCKET COS INC | COM | 77311W101 | 2,813 | 145,293 | SH | OTR | 2 | 0 | 0 | 145,293 | ||
| ROCKET COS INC | COM | 77311W101 | 2,357 | 121,738 | SH | DFND | 4 | 121,738 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,434 | 20,563 | SH | DFND | 4 | 20,563 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,062 | 5,301 | SH | OTR | 2 | 0 | 0 | 5,301 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,796 | 48,311 | SH | DFND | 4 | 48,311 | 0 | 0 | ||
| ROGERS COMMUNICATIONS | COM | 775109200 | 11,043 | 292,686 | SH | DFND | 4 | 292,686 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | 1,380 | 63,581 | SH | DFND | 4 | 63,581 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 8,233 | 137,170 | SH | DFND | 4 | 137,170 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 26,266 | 59,007 | SH | DFND | 4 | 55,663 | 0 | 3,344 | ||
| ROSS STORES INC | COM | 778296103 | 213,526 | 1,185,331 | SH | DFND | 4 | 1,185,331 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 21,169 | 124,166 | SH | DFND | 4 | 124,166 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 873 | 3,131 | SH | OTR | 2 | 0 | 0 | 3,131 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,329 | 162,515 | SH | DFND | 4 | 162,515 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,911 | 17,595 | SH | DFND | 4 | 17,595 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4,574 | 43,976 | SH | DFND | 4 | 43,976 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6 | 33 | SH | OTR | 3 | 33 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 248,534 | 1,355,149 | SH | DFND | 4 | 1,355,149 | 0 | 0 | ||
| RUBRIK INC. | COM | 781154109 | 3,807 | 49,781 | SH | DFND | 4 | 49,781 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 4,475 | 82,959 | SH | OTR | 2 | 0 | 0 | 82,959 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 3,834 | 71,079 | SH | DFND | 4 | 71,079 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 1,213 | 95,940 | SH | OTR | 2 | 0 | 0 | 95,940 | ||
| RXO INC | COM | 74982T103 | 1,231 | 97,385 | SH | DFND | 4 | 97,385 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 2,157 | 41,785 | SH | DFND | 4 | 41,785 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 66,869 | 926,291 | SH | DFND | 4 | 926,291 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 30,537 | 159,554 | SH | DFND | 4 | 159,554 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,626 | 27,752 | SH | DFND | 4 | 27,752 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 156,057 | 298,622 | SH | DFND | 4 | 298,622 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 461 | 24,354 | SH | DFND | 4 | 24,354 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 2,772 | 137,006 | SH | DFND | 4 | 137,006 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 7,138 | 26,944 | SH | OTR | 1 | 0 | 0 | 26,944 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 4,996 | 18,860 | SH | OTR | 3 | 18,860 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 284,547 | 1,074,128 | SH | DFND | 4 | 792,306 | 0 | 281,822 | ||
| SANDISK CORP | COM | 80004C200 | 1,197 | 5,041 | SH | OTR | 2 | 0 | 0 | 5,041 | ||
| SANDISK CORP | COM | 80004C200 | 4,204 | 17,708 | SH | DFND | 4 | 17,708 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 7,889 | 52,567 | SH | OTR | 2 | 0 | 0 | 52,567 | ||
| SANMINA CORP | COM | 801056102 | 9,539 | 63,567 | SH | DFND | 4 | 63,567 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 156,764 | 3,234,911 | SH | DFND | 4 | 3,234,911 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 92,421 | 380,474 | SH | DFND | 4 | 361,348 | 0 | 19,126 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 25,554 | 132,112 | SH | DFND | 4 | 132,112 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 3,180 | 119,864 | SH | OTR | 2 | 0 | 0 | 119,864 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 3,199 | 120,586 | SH | DFND | 4 | 120,586 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,475 | 44,787 | SH | OTR | 3 | 44,787 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 161,319 | 1,614,647 | SH | DFND | 4 | 1,614,647 | 0 | 0 | ||
| SCHWAB STRATEGIC | EMRG MKTEQ ETF | 808524706 | 2,142 | 65,398 | SH | DFND | 4 | 65,398 | 0 | 0 | ||
| SCHWAB STRATEGIC | FUNDAMENTAL US L | 808524771 | 340 | 12,507 | SH | DFND | 4 | 12,507 | 0 | 0 | ||
| SCHWAB STRATEGIC | HIGH YIELD BD ET | 808524631 | 371 | 14,052 | SH | DFND | 4 | 14,052 | 0 | 0 | ||
| SCHWAB STRATEGIC | INTL EQTY ETF | 808524805 | 12,899 | 536,550 | SH | DFND | 4 | 536,550 | 0 | 0 | ||
| SCHWAB STRATEGIC | INTL SCEQT ETF | 808524888 | 3,770 | 82,803 | SH | DFND | 4 | 82,803 | 0 | 0 | ||
| SCHWAB STRATEGIC | INT-TRM U.S TRES | 808524854 | 1,744 | 69,557 | SH | DFND | 4 | 69,557 | 0 | 0 | ||
| SCHWAB STRATEGIC | MUN BD ETF | 808524649 | 3,994 | 155,048 | SH | DFND | 4 | 155,048 | 0 | 0 | ||
| SCHWAB STRATEGIC | SHT TM US TRES | 808524862 | 469 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | ||
| SCHWAB STRATEGIC | US LCAP GR ETF | 808524300 | 2,479 | 76,004 | SH | DFND | 4 | 76,004 | 0 | 0 | ||
| SCHWAB STRATEGIC | US LCAP VA ETF | 808524409 | 390 | 13,183 | SH | DFND | 4 | 13,183 | 0 | 0 | ||
| SCHWAB STRATEGIC | US SML CAP ETF | 808524607 | 3,216 | 112,932 | SH | DFND | 4 | 112,932 | 0 | 0 | ||
| Schwab U.S. | Aggregate Bond ETF | 808524839 | 2,024 | 86,596 | SH | DFND | 4 | 86,596 | 0 | 0 | ||
| Schwab U.S. | Broad Market ETF | 808524102 | 2,414 | 92,030 | SH | DFND | 4 | 92,030 | 0 | 0 | ||
| Schwab U.S. | Dividend Equity ETF | 808524797 | 1,691 | 61,649 | SH | DFND | 4 | 61,649 | 0 | 0 | ||
| Schwab U.S. | Large-Cap ETF | 808524201 | 6,210 | 230,765 | SH | DFND | 4 | 230,765 | 0 | 0 | ||
| Schwab U.S. | Mid-Cap ETF | 808524508 | 4,416 | 146,862 | SH | DFND | 4 | 146,862 | 0 | 0 | ||
| Schwab U.S. | REIT ETF | 808524847 | 576 | 27,550 | SH | DFND | 4 | 27,550 | 0 | 0 | ||
| SEA LTD | COM | 81141R100 | 42,293 | 331,526 | SH | DFND | 4 | 331,526 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 1,764 | 56,154 | SH | DFND | 4 | 56,154 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 6 | 20 | SH | OTR | 3 | 20 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 42,682 | 154,987 | SH | DFND | 4 | 154,987 | 0 | 0 | ||
| SEALED AIR COR | COM | 81211K100 | 23,860 | 575,905 | SH | DFND | 4 | 575,905 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 3,308 | 40,334 | SH | OTR | 1 | 0 | 0 | 40,334 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 35,280 | 430,142 | SH | DFND | 4 | 26,101 | 0 | 404,041 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 339 | 22,830 | SH | DFND | 4 | 22,830 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 | 4,866 | 41,339 | SH | DFND | 4 | 41,339 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR ENERGY | 81369Y407 | 5,418 | 45,369 | SH | DFND | 4 | 45,369 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y506 | 829 | 18,535 | SH | DFND | 4 | 18,535 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR INDL | 81369Y605 | 2,177 | 39,745 | SH | DFND | 4 | 39,745 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y209 | 3,706 | 23,939 | SH | DFND | 4 | 23,939 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y704 | 5,812 | 37,465 | SH | DFND | 4 | 37,465 | 0 | 0 | ||
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | 9,164 | 63,654 | SH | DFND | 4 | 63,654 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,165 | 97,584 | SH | OTR | 2 | 0 | 0 | 97,584 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,521 | 89,884 | SH | DFND | 4 | 89,884 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 46,877 | 530,945 | SH | DFND | 4 | 530,945 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2,787 | 37,818 | SH | DFND | 4 | 37,818 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 | 234 | 7,036 | SH | OTR | 1 | 0 | 0 | 7,036 | ||
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 | 2,658 | 79,847 | SH | DFND | 4 | 79,847 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,672 | 17,794 | SH | DFND | 4 | 17,794 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 5,488 | 70,382 | SH | DFND | 4 | 70,382 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
| SERVICENOW INC | COM | 81762P102 | 10,788 | 70,420 | SH | OTR | 2 | 0 | 0 | 70,420 | ||
| SERVICENOW INC | COM | 81762P102 | 290,550 | 1,896,666 | SH | DFND | 4 | 1,800,145 | 0 | 96,521 | ||
| SERVICETITAN INC | COM | 81764X103 | 39,174 | 367,828 | SH | DFND | 4 | 367,828 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,440 | 20,053 | SH | DFND | 4 | 20,053 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 932 | 11,479 | SH | DFND | 4 | 11,479 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 2,487 | 22,226 | SH | OTR | 2 | 0 | 0 | 22,226 | ||
| SHARKNINJA INC | COM | G8068L108 | 185 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 103,192 | 1,404,356 | SH | DFND | 4 | 1,404,356 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 53 | 165 | SH | OTR | 2 | 0 | 0 | 165 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 66,289 | 204,576 | SH | DFND | 4 | 204,576 | 0 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 253 | 4,025 | SH | OTR | 1 | 0 | 0 | 4,025 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 688 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 2,453 | 45,736 | SH | DFND | 4 | 45,736 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 10,537 | 65,461 | SH | OTR | 1 | 0 | 0 | 65,461 | ||
| SHOPIFY INC | COM | 82509L107 | 244,778 | 1,520,643 | SH | DFND | 4 | 801,356 | 0 | 719,287 | ||
| SILGAN HLDGS INC | COM | 827048109 | 782 | 19,374 | SH | DFND | 4 | 19,374 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 397 | 21,065 | SH | DFND | 4 | 21,065 | 0 | 0 | ||
| SIMON PPTY GROUP INC | COM | 828806109 | 44,017 | 237,791 | SH | DFND | 4 | 237,791 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,761 | 17,102 | SH | DFND | 4 | 17,102 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 432 | 23,707 | SH | DFND | 4 | 23,707 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 298 | 13,592 | SH | DFND | 4 | 13,592 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,639 | 125,553 | SH | DFND | 4 | 125,553 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,095 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,340 | 36,906 | SH | DFND | 4 | 36,906 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 752 | 16,394 | SH | DFND | 4 | 16,394 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 20,781 | 541,453 | SH | DFND | 4 | 541,453 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 960 | 35,483 | SH | DFND | 4 | 35,483 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 502 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 68,371 | 1,022,299 | SH | DFND | 4 | 1,022,299 | 0 | 0 | ||
| SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,059 | 32,286 | SH | DFND | 4 | 32,286 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 1,034 | 10,573 | SH | DFND | 4 | 10,573 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 9,730 | 251,614 | SH | DFND | 4 | 201,616 | 0 | 49,997 | ||
| SNAP ON INC | COM | 833034101 | 1 | 4 | SH | OTR | 3 | 4 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 37,695 | 109,387 | SH | DFND | 4 | 109,387 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 5,405 | 24,638 | SH | DFND | 4 | 24,638 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 270 | 10,309 | SH | DFND | 4 | 10,309 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 312 | 6,418 | SH | OTR | 1 | 0 | 0 | 6,418 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 0 | 1 | SH | OTR | 3 | 1 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 5,536 | 113,958 | SH | DFND | 4 | 113,958 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 5,276 | 66,578 | SH | DFND | 4 | 66,578 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 362 | 4,053 | SH | OTR | 1 | 0 | 0 | 4,053 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 40,632 | 455,110 | SH | DFND | 4 | 455,110 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 14,251 | 326,547 | SH | DFND | 4 | 326,547 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 207 | 11,780 | SH | DFND | 4 | 11,780 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 133,862 | 5,229,003 | SH | DFND | 4 | 5,229,003 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 90,051 | 1,032,690 | SH | DFND | 4 | 1,032,690 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,852 | 19,881 | SH | DFND | 4 | 19,881 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 418 | 4,438 | SH | OTR | 1 | 0 | 0 | 4,438 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 5,954 | 63,266 | SH | DFND | 4 | 63,266 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,185 | 125,448 | SH | DFND | 4 | 125,448 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 871 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | ||
| SPDR | DJ GLB RL ES ETF | 78463V107 | 4,124 | 10,406 | SH | DFND | 4 | 10,406 | 0 | 0 | ||
| SPDR | AVERAGE ET UT SER 1 | 78467X109 | 8,084 | 16,822 | SH | DFND | 4 | 16,822 | 0 | 0 | ||
| SPDR INDEX | 500 ETF | 78462F103 | 70,351 | 103,166 | SH | DFND | 4 | 103,166 | 0 | 0 | ||
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 | 991 | 21,165 | SH | DFND | 4 | 21,165 | 0 | 0 | ||
| SPDR INDEX | GLB NAT RESRCE | 78463X749 | 3,185 | 70,739 | SH | DFND | 4 | 70,739 | 0 | 0 | ||
| SPDR INDEX | DEVLPD | 78463X889 | 599 | 13,490 | SH | DFND | 4 | 13,490 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | NUVEEN ICE HIGH | 78464A201 | 1,179 | 12,519 | SH | DFND | 4 | 12,519 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 | 553 | 5,187 | SH | OTR | 1 | 0 | 0 | 5,187 | ||
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 | 2,353 | 22,048 | SH | DFND | 4 | 22,048 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78464A508 | 1,829 | 32,190 | SH | OTR | 3 | 32,190 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO S&P500 | 78464A508 | 1,134 | 19,957 | SH | DFND | 4 | 19,957 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 GW | 78464A649 | 1,580 | 61,359 | SH | DFND | 4 | 61,359 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 GW | 78464A763 | 2,008 | 14,431 | SH | DFND | 4 | 14,431 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A821 | 973 | 10,522 | SH | DFND | 4 | 10,522 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A839 | 949 | 11,209 | SH | DFND | 4 | 11,209 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A847 | 604 | 10,427 | SH | DFND | 4 | 10,427 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S&P500 VL | 78464A854 | 260,022 | 3,241,367 | SH | DFND | 4 | 3,241,367 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | S&P DIVID ETF | 78468R606 | 584 | 24,653 | SH | DFND | 4 | 24,653 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET SPD | S&P DIVID ETF | 78468R663 | 36,128 | 395,362 | SH | DFND | 4 | 395,362 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 7,907 | 95,608 | SH | OTR | 2 | 0 | 0 | 95,608 | ||
| SPIRE INC | COM | 84857L101 | 6,308 | 76,270 | SH | DFND | 4 | 76,270 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 48 | 83 | SH | OTR | 2 | 0 | 0 | 83 | ||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 41,412 | 71,313 | SH | DFND | 4 | 71,313 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL | COM | 85207H104 | 503 | 15,223 | SH | DFND | 4 | 15,223 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,112 | 39,059 | SH | DFND | 4 | 39,059 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,733 | 18,658 | SH | DFND | 4 | 18,658 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 527 | 6,028 | SH | OTR | 1 | 0 | 0 | 6,028 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,985 | 583,222 | SH | DFND | 4 | 583,222 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 6,340 | 172,457 | SH | OTR | 2 | 0 | 0 | 172,457 | ||
| STAG INDL INC | COM | 85254J102 | 19,063 | 518,580 | SH | DFND | 4 | 518,580 | 0 | 0 | ||
| STANLEY BLACK and DECKER INC | COM | 854502101 | 1 | 16 | SH | OTR | 3 | 16 | 0 | 0 | ||
| STANLEY BLACK and DECKER INC | COM | 854502101 | 1,011 | 13,615 | SH | DFND | 4 | 13,615 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,776 | 44,840 | SH | OTR | 1 | 0 | 0 | 44,840 | ||
| STARBUCKS CORP | COM | 855244109 | 144,067 | 1,710,803 | SH | DFND | 4 | 1,271,189 | 0 | 439,614 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,756 | 264,095 | SH | DFND | 4 | 264,095 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,738 | 21,220 | SH | OTR | 3 | 21,220 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 34,450 | 267,032 | SH | DFND | 4 | 267,032 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5,936 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | ||
| STELLANTIS N.V SHS | COM | N82405106 | 5 | 497 | SH | OTR | 2 | 0 | 0 | 497 | ||
| STELLANTIS N.V SHS | COM | N82405106 | 527 | 48,385 | SH | DFND | 4 | 48,385 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 2,929 | 45,652 | SH | DFND | 4 | 45,652 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 38,352 | 151,278 | SH | DFND | 4 | 151,278 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,228 | 17,481 | SH | DFND | 4 | 17,481 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 326 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | ||
| STIFEL FINL CORP | COM | 860630102 | 5,469 | 43,672 | SH | DFND | 4 | 43,672 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 614 | 23,688 | SH | DFND | 4 | 23,688 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 10,274 | 158,189 | SH | DFND | 4 | 158,189 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 2,289 | 24,064 | SH | DFND | 4 | 24,064 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 58,056 | 165,181 | SH | DFND | 4 | 165,181 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 11,652 | 602,784 | SH | DFND | 4 | 602,784 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,348 | 10,879 | SH | DFND | 4 | 10,879 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,842 | 45,541 | SH | DFND | 4 | 45,541 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 21,724 | 489,727 | SH | DFND | 4 | 489,727 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 475 | 25,833 | SH | DFND | 4 | 25,833 | 0 | 0 | ||
| SUNSTONE HOTEL INVS | COM | 867892101 | 882 | 98,640 | SH | DFND | 4 | 98,640 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 453 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 223 | 4,478 | SH | OTR | 1 | 0 | 0 | 4,478 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 990 | 19,916 | SH | DFND | 4 | 19,916 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,789 | 21,444 | SH | OTR | 2 | 0 | 0 | 21,444 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 14,085 | 168,827 | SH | DFND | 4 | 168,827 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 12,160 | 25,888 | SH | OTR | 2 | 0 | 0 | 25,888 | ||
| SYNOPSYS INC | COM | 871607107 | 138,319 | 294,471 | SH | DFND | 4 | 258,644 | 0 | 35,827 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 1,222 | 24,422 | SH | DFND | 4 | 24,422 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 32,900 | 446,467 | SH | DFND | 4 | 446,467 | 0 | 0 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,397 | 62,725 | SH | DFND | 4 | 62,725 | 0 | 0 | ||
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 1,392 | 40,353 | SH | DFND | 4 | 40,353 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 701 | 15,588 | SH | DFND | 4 | 15,588 | 0 | 0 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,941 | 54,068 | SH | DFND | 4 | 54,068 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,947 | 138,032 | SH | OTR | 2 | 0 | 0 | 138,032 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 675,826 | 2,223,915 | SH | DFND | 4 | 1,995,720 | 0 | 228,195 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 | 3,551 | 227,754 | SH | DFND | 4 | 227,754 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 28,020 | 109,442 | SH | DFND | 4 | 109,442 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 1,253 | 57,021 | SH | DFND | 4 | 57,021 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 1,384 | 41,479 | SH | DFND | 4 | 41,479 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 36,519 | 285,822 | SH | DFND | 4 | 285,822 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,985 | 27,021 | SH | OTR | 3 | 27,021 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 9,873 | 53,511 | SH | DFND | 4 | 53,511 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 11,693 | 119,623 | SH | DFND | 4 | 119,623 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,012 | 68,145 | SH | OTR | 2 | 0 | 0 | 68,145 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,415 | 58,010 | SH | DFND | 4 | 58,010 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 4,747 | 86,297 | SH | DFND | 4 | 86,297 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 449 | 2,992 | SH | OTR | 1 | 0 | 0 | 2,992 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 7,304 | 48,621 | SH | DFND | 4 | 48,621 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 1,598 | 7,022 | SH | OTR | 3 | 7,022 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 28,315 | 124,454 | SH | DFND | 4 | 124,454 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 534 | 11,990 | SH | OTR | 1 | 0 | 0 | 11,990 | ||
| TECHNIPFMC PLC | COM | G87110105 | 3,295 | 73,947 | SH | OTR | 2 | 0 | 0 | 73,947 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,214 | 27,242 | SH | DFND | 4 | 27,242 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 32,894 | 686,867 | SH | DFND | 4 | 686,867 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 396 | 20,387 | SH | DFND | 4 | 20,387 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103,126 | 201,918 | SH | DFND | 4 | 201,918 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,290 | 10,569 | SH | DFND | 4 | 10,569 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | 2,595 | 268,925 | SH | DFND | 4 | 268,925 | 0 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 1,115 | 275,422 | SH | DFND | 4 | 275,422 | 0 | 0 | ||
| TELEPHONE and DATA SYS INC | COM | 879433829 | 516 | 12,575 | SH | OTR | 1 | 0 | 0 | 12,575 | ||
| TELEPHONE and DATA SYS INC | COM | 879433829 | 1,063 | 25,927 | SH | DFND | 4 | 25,927 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 300 | 22,764 | SH | DFND | 4 | 22,764 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 7,141 | 35,933 | SH | DFND | 4 | 35,933 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 378 | 12,430 | SH | DFND | 4 | 12,430 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 9,401 | 48,569 | SH | DFND | 4 | 48,569 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 633 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 1,452 | 24,729 | SH | DFND | 4 | 24,729 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 27,182 | 60,443 | SH | OTR | 1 | 0 | 0 | 60,443 | ||
| TESLA INC | COM | 88160R101 | 789,239 | 1,754,957 | SH | DFND | 4 | 1,123,765 | 0 | 631,192 | ||
| TETRA TECH INC | COM | 88162G103 | 1,027 | 30,634 | SH | DFND | 4 | 30,634 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,710 | 289,244 | SH | OTR | 2 | 0 | 0 | 289,244 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,984 | 211,704 | SH | DFND | 4 | 211,704 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 9,123 | 292,305 | SH | DFND | 4 | 292,305 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6 | 35 | SH | OTR | 3 | 35 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 107,765 | 621,161 | SH | DFND | 4 | 621,161 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,195 | 49,370 | SH | DFND | 4 | 49,370 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 24,757 | 284,012 | SH | DFND | 4 | 284,012 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,326 | 44,494 | SH | DFND | 4 | 44,494 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC | COM | 05589G102 | 321 | 13,363 | SH | DFND | 4 | 13,363 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,860 | 174,395 | SH | DFND | 4 | 174,395 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 89,533 | 325,301 | SH | DFND | 4 | 325,301 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 441 | 11,625 | SH | DFND | 4 | 11,625 | 0 | 0 | ||
| THE WALT DISNEY CO | COM | 254687106 | 7,559 | 66,444 | SH | OTR | 1 | 0 | 0 | 66,444 | ||
| THE WALT DISNEY CO | COM | 254687106 | 15,582 | 136,959 | SH | OTR | 2 | 0 | 0 | 136,959 | ||
| THE WALT DISNEY CO | COM | 254687106 | 218,131 | 1,917,299 | SH | DFND | 4 | 1,051,359 | 0 | 865,940 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,012 | 6,924 | SH | OTR | 1 | 0 | 0 | 6,924 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337,171 | 581,881 | SH | DFND | 4 | 499,862 | 0 | 82,019 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 1,774 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2,873 | 27,980 | SH | OTR | 3 | 27,980 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 71,383 | 695,269 | SH | DFND | 4 | 695,269 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642R109 | 520 | 10,292 | SH | DFND | 4 | 10,292 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,497 | 17,789 | SH | DFND | 4 | 17,789 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 6 | 36 | SH | OTR | 3 | 36 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 217,915 | 1,418,626 | SH | DFND | 4 | 1,370,267 | 0 | 48,358 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 70,873 | 339,106 | SH | DFND | 4 | 339,106 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 76,975 | 379,112 | SH | DFND | 4 | 379,112 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 5,817 | 163,802 | SH | DFND | 4 | 163,802 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,671 | 19,753 | SH | OTR | 2 | 0 | 0 | 19,753 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,482 | 40,540 | SH | DFND | 4 | 40,540 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 11,441 | 27,424 | SH | OTR | 2 | 0 | 0 | 27,424 | ||
| TOPBUILD CORP | COM | 89055F103 | 18,581 | 44,538 | SH | DFND | 4 | 6,512 | 0 | 38,026 | ||
| TORO CO | COM | 891092108 | 1,648 | 20,940 | SH | DFND | 4 | 20,940 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 120,886 | 1,283,296 | SH | DFND | 4 | 1,283,296 | 0 | 0 | ||
| TOTALENERGIES SE ACT | COM | F92124100 | 155,327 | 2,374,307 | SH | DFND | 4 | 2,374,307 | 0 | 0 | ||
| TOYOTA MOTOR CORP | COM | 892331307 | 113,951 | 532,334 | SH | DFND | 4 | 532,334 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16,784 | 335,608 | SH | DFND | 4 | 335,608 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 117,702 | 302,421 | SH | DFND | 4 | 302,421 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 8 | 6 | SH | OTR | 2 | 0 | 0 | 6 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 45,913 | 34,525 | SH | DFND | 4 | 34,525 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,463 | 12,023 | SH | DFND | 4 | 12,023 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 318 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | ||
| TRANSUNION | COM | 89400J107 | 1,909 | 22,258 | SH | DFND | 4 | 22,258 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 346 | 4,899 | SH | OTR | 1 | 0 | 0 | 4,899 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 801 | 11,360 | SH | DFND | 4 | 11,360 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 7 | SH | OTR | 3 | 7 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 40,649 | 140,139 | SH | DFND | 4 | 140,139 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 493 | 14,059 | SH | DFND | 4 | 14,059 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,884 | 59,859 | SH | DFND | 4 | 59,859 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,107 | 14,133 | SH | DFND | 4 | 14,133 | 0 | 0 | ||
| TRINITY IND | COM | 896522109 | 928 | 35,095 | SH | DFND | 4 | 35,095 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | COM | 89677Q107 | 4,842 | 67,335 | SH | DFND | 4 | 67,335 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 26,681 | 542,182 | SH | DFND | 4 | 542,182 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 453 | 11,631 | SH | DFND | 4 | 11,631 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 598 | 8,673 | SH | OTR | 1 | 0 | 0 | 8,673 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,644 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 801 | 11,946 | SH | DFND | 4 | 11,946 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 2,811 | 19,760 | SH | DFND | 4 | 19,760 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 11,990 | 26,412 | SH | DFND | 4 | 26,412 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 9,215 | 157,191 | SH | DFND | 4 | 157,191 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 108,534 | 1,328,289 | SH | DFND | 4 | 1,328,289 | 0 | 0 | ||
| UBS GROUP AG SHS | COM | H42097107 | 200,626 | 4,332,234 | SH | DFND | 4 | 4,332,234 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,366 | 64,517 | SH | DFND | 4 | 64,517 | 0 | 0 | ||
| UGI CORP | COM | 902681105 | 364 | 9,712 | SH | OTR | 1 | 0 | 0 | 9,712 | ||
| UGI CORP | COM | 902681105 | 2,334 | 62,367 | SH | DFND | 4 | 62,367 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 44,624 | 73,757 | SH | DFND | 4 | 73,757 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 485 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 6,768 | 58,833 | SH | DFND | 4 | 58,833 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 30,302 | 157,085 | SH | DFND | 4 | 157,085 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 70,954 | 1,084,919 | SH | DFND | 4 | 1,052,309 | 0 | 32,610 | ||
| UNION PAC CORP | COM | 907818108 | 3,176 | 13,731 | SH | OTR | 3 | 13,731 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 125,164 | 541,087 | SH | DFND | 4 | 541,087 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,718 | 69,026 | SH | DFND | 4 | 69,026 | 0 | 0 | ||
| UNITED BANKSHARES INC W VA | COM | 909907107 | 824 | 21,449 | SH | DFND | 4 | 21,449 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 560 | 17,941 | SH | DFND | 4 | 17,941 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,395 | 177,454 | SH | DFND | 4 | 177,454 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 436 | 12,936 | SH | DFND | 4 | 12,936 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 3 | 31 | SH | OTR | 3 | 31 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 9,268 | 93,433 | SH | DFND | 4 | 93,433 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 22,567 | 27,884 | SH | OTR | 2 | 0 | 0 | 27,884 | ||
| UNITED RENTALS INC | COM | 911363109 | 122,408 | 151,248 | SH | DFND | 4 | 112,510 | 0 | 38,738 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,734 | 11,768 | SH | DFND | 4 | 11,768 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 11 | SH | OTR | 3 | 11 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,415 | 673,760 | SH | DFND | 4 | 673,760 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,382 | 11,837 | SH | DFND | 4 | 11,837 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 413 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,190 | 28,253 | SH | DFND | 4 | 28,253 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 830 | 18,984 | SH | DFND | 4 | 18,984 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,000 | 52,116 | SH | DFND | 4 | 52,116 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,984 | 26,363 | SH | DFND | 4 | 26,363 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 71,193 | 1,334,203 | SH | DFND | 4 | 1,334,203 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 278 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | ||
| US FOODS HLDG CORP | COM | 912008109 | 8,460 | 112,316 | SH | DFND | 4 | 112,316 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 737 | 71,048 | SH | DFND | 4 | 71,048 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,619 | 89,560 | SH | DFND | 4 | 89,560 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 6,121 | 469,790 | SH | DFND | 4 | 469,790 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 31,422 | 193,019 | SH | DFND | 4 | 193,019 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 248 | 21,192 | SH | DFND | 4 | 21,192 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 9,950 | 24,732 | SH | OTR | 2 | 0 | 0 | 24,732 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 32,180 | 79,986 | SH | DFND | 4 | 79,986 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 8,054 | 277,147 | SH | OTR | 2 | 0 | 0 | 277,147 | ||
| VALVOLINE INC | COM | 92047W101 | 8,254 | 284,044 | SH | DFND | 4 | 284,044 | 0 | 0 | ||
| VANECK ETF | COM | 92189H748 | 549 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | ||
| VANECK ETF | MRNGSTR WDE MOAT | 92189F643 | 1,479 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | ||
| VANGUARD BD | TOTAL INT B2030:B2073BD ETF | 921937819 | 20,987 | 269,478 | SH | DFND | 4 | 269,478 | 0 | 0 | ||
| VANGUARD BD | FDS INTERMED TERM | 921937827 | 12,654 | 160,567 | SH | DFND | 4 | 160,567 | 0 | 0 | ||
| VANGUARD BD | INTL DVD ETF | 921937835 | 23,960 | 323,479 | SH | DFND | 4 | 323,479 | 0 | 0 | ||
| VANGUARD BD | MID CAP ETF | 92203J407 | 4,114 | 85,135 | SH | DFND | 4 | 85,135 | 0 | 0 | ||
| VANGUARD BD | WHITEHALL FDS INTL HIGH ETF | 922908736 | 162,652 | 777,791 | SH | DFND | 4 | 743,721 | 0 | 34,070 | ||
| VANGUARD BD | TOTAL INT BD ETF | 922908652 | 48,978 | 234,211 | SH | DFND | 4 | 234,211 | 0 | 0 | ||
| VANGUARD BD | INDEX FDS ALLWRLD EX US | 922908637 | 20,212 | 64,205 | SH | DFND | 4 | 64,205 | 0 | 0 | ||
| VANGUARD BD | VALUE ETF | 922908538 | 23,107 | 82,780 | SH | DFND | 4 | 82,780 | 0 | 0 | ||
| VANGUARD BD | HIGH DIV YLD | 922908512 | 1,542 | 8,691 | SH | OTR | 2 | 0 | 0 | 8,691 | ||
| VANGUARD BD | D ENERGY ETF | 922908512 | 20,944 | 118,079 | SH | DFND | 4 | 118,079 | 0 | 0 | ||
| VANGUARD BD | FD FINANCIALS ETF | 922908629 | 975,372 | 3,360,803 | SH | DFND | 4 | 3,360,803 | 0 | 0 | ||
| VANGUARD BD | INDEX FDS INTERMED TERM | 922908553 | 2,831 | 31,997 | SH | DFND | 4 | 31,997 | 0 | 0 | ||
| VANGUARD BD | SHORT TRM BOND | 922908363 | 661,629 | 1,055,011 | SH | DFND | 4 | 1,055,011 | 0 | 0 | ||
| VANGUARD BD | TOTAL BND MRKT | 922908751 | 106,937 | 414,563 | SH | DFND | 4 | 414,563 | 0 | 0 | ||
| VANGUARD BD | INF TECH ETF | 922908595 | 24,659 | 81,622 | SH | DFND | 4 | 81,622 | 0 | 0 | ||
| VANGUARD BD | REAL ESTATE ETF | 922908769 | 12,134 | 36,193 | SH | OTR | 2 | 0 | 0 | 36,193 | ||
| VANGUARD BD | ETF | 922908769 | 3 | 10 | SH | OTR | 3 | 10 | 0 | 0 | ||
| VANGUARD BD | VAN FTSE DEV MKT | 922908769 | 27,392 | 81,701 | SH | DFND | 4 | 81,701 | 0 | 0 | ||
| VANGUARD BD | GROWTH ETF | 922908744 | 79,441 | 415,941 | SH | DFND | 4 | 415,941 | 0 | 0 | ||
| VANGUARD INTL | HIGH DIV YLD | 922042775 | 21,399 | 290,901 | SH | DFND | 4 | 290,901 | 0 | 0 | ||
| VANGUARD INTL | INTL HIGH ETF | 922042858 | 20,553 | 382,309 | SH | DFND | 4 | 382,309 | 0 | 0 | ||
| VANGUARD INTL | INDEX FDS ALLWRLD EX US | 922042718 | 268,944 | 1,876,400 | SH | DFND | 4 | 1,876,400 | 0 | 0 | ||
| VANGUARD INTL | HIGH ETF | 922042676 | 528 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | ||
| VANGUARD INTL | FDS STRM INFPROIDX | 922042742 | 14,585 | 103,394 | SH | DFND | 4 | 101,277 | 0 | 2,117 | ||
| VANGUARD INTL | EXTEND MKT ETF | 922907746 | 16,665 | 331,379 | SH | DFND | 4 | 331,379 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 1,719 | 28,680 | SH | DFND | 4 | 28,680 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | WORLD STK INDEX | 92206C870 | 11,140 | 133,014 | SH | DFND | 4 | 133,014 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VAN FTSE DEV MKT | 92206C680 | 10,906 | 89,576 | SH | DFND | 4 | 89,576 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SMALL CP ETF | 92206C714 | 2,387 | 25,860 | SH | DFND | 4 | 25,860 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FDS VNG RUS2000IDX | 92206C664 | 583,282 | 5,860,950 | SH | DFND | 4 | 5,860,950 | 0 | 0 | ||
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 | 6,614 | 31,231 | SH | OTR | 2 | 0 | 0 | 31,231 | ||
| VANGUARD SM CAP VALUE ETF | MCAP GR IDXVIP | 922908611 | 27,283 | 128,822 | SH | DFND | 4 | 128,822 | 0 | 0 | ||
| VANGUARD SPECIALIZED | VAN FTSE DEV MKT | 921908844 | 20,327 | 92,487 | SH | DFND | 4 | 92,487 | 0 | 0 | ||
| VANGUARD STAR FDS | WHITEHALL FDS HIGH DIV YLD | 921909768 | 2,899 | 38,422 | SH | DFND | 4 | 38,422 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | WHITEHALL FDS INTL | 921943858 | 37,506 | 600,391 | SH | DFND | 4 | 600,391 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | TOTAL STK MKT | 921946885 | 2,749 | 40,761 | SH | DFND | 4 | 40,761 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | REAL ESTATE ETF | 921946406 | 18,751 | 130,654 | SH | DFND | 4 | 130,654 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | VALUE ETF | 921946810 | 9,309 | 101,790 | SH | DFND | 4 | 101,790 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | SML CP GRW ETF | 921946794 | 8,415 | 93,504 | SH | DFND | 4 | 93,504 | 0 | 0 | ||
| VANGUARD WORLD FD | MCAP VL IDXVIP | 92204A306 | 3,613 | 28,694 | SH | DFND | 4 | 28,694 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,957 | 44,623 | SH | DFND | 4 | 44,623 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,617 | 23,371 | SH | DFND | 4 | 23,371 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 546 | 16,637 | SH | DFND | 4 | 16,637 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 750 | 26,235 | SH | DFND | 4 | 26,235 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 10,857 | 48,634 | SH | DFND | 4 | 48,634 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 3 | 37 | SH | OTR | 3 | 37 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 16,575 | 214,197 | SH | DFND | 4 | 214,197 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,257 | 29,861 | SH | DFND | 4 | 29,861 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 17,744 | 177,832 | SH | DFND | 4 | 157,007 | 0 | 20,825 | ||
| VERICEL CORP | COM | 92346J108 | 1,422 | 39,488 | SH | DFND | 4 | 39,488 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,934 | 16,193 | SH | DFND | 4 | 16,193 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 28,409 | 127,002 | SH | DFND | 4 | 127,002 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 77 | SH | OTR | 3 | 77 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,250 | 2,068,489 | SH | DFND | 4 | 2,068,489 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 288 | 12,859 | SH | DFND | 4 | 12,859 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 202 | 10,114 | SH | DFND | 4 | 10,114 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,578 | 18,921 | SH | OTR | 1 | 0 | 0 | 18,921 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230,734 | 508,943 | SH | DFND | 4 | 316,088 | 0 | 192,855 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 734 | 4,531 | SH | OTR | 2 | 0 | 0 | 4,531 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 14,213 | 87,731 | SH | DFND | 4 | 72,477 | 0 | 15,254 | ||
| VIASAT INC | COM | 92552V100 | 767 | 22,257 | SH | DFND | 4 | 22,257 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,285 | 183,528 | SH | DFND | 4 | 183,528 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,436 | 80,571 | SH | DFND | 4 | 80,571 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 8,771 | 311,914 | SH | DFND | 4 | 311,914 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | COM | 92647X830 | 674 | 17,116 | SH | DFND | 4 | 17,116 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | 5,945 | 83,255 | SH | DFND | 4 | 83,255 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 316 | 8,183 | SH | OTR | 1 | 0 | 0 | 8,183 | ||
| VIPER ENERGY INC | COM | 64361Q101 | 897 | 23,217 | SH | DFND | 4 | 23,217 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 567 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 15,629 | 44,565 | SH | OTR | 1 | 0 | 0 | 44,565 | ||
| VISA INC | COM | 92826C839 | 818,176 | 2,332,913 | SH | DFND | 4 | 1,867,438 | 0 | 465,475 | ||
| VISTRA CORP | COM | 92840M102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 15,065 | 93,377 | SH | DFND | 4 | 93,377 | 0 | 0 | ||
| VODAFONE GROUP PLC | COM | 92857W308 | 2,032 | 153,832 | SH | DFND | 4 | 153,832 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 388 | 10,433 | SH | OTR | 1 | 0 | 0 | 10,433 | ||
| VONTIER CORPORATION | COM | 928881101 | 615 | 16,541 | SH | DFND | 4 | 16,541 | 0 | 0 | ||
| VORNADO RLTY TR | COM | 929042109 | 597 | 17,949 | SH | DFND | 4 | 17,949 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 2,977 | 39,970 | SH | DFND | 4 | 39,970 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,150 | 11,043 | SH | OTR | 2 | 0 | 0 | 11,043 | ||
| VULCAN MATLS CO | COM | 929160109 | 65,569 | 229,888 | SH | DFND | 4 | 229,888 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 22,986 | 107,689 | SH | DFND | 4 | 107,689 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 634 | 19,779 | SH | DFND | 4 | 19,779 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5 | 41 | SH | OTR | 3 | 41 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 281,778 | 2,529,195 | SH | DFND | 4 | 2,529,195 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 4,929 | 226,197 | SH | OTR | 2 | 0 | 0 | 226,197 | ||
| WARBY PARKER INC | COM | 93403J106 | 3,824 | 175,486 | SH | DFND | 4 | 175,486 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 4,304 | 149,341 | SH | OTR | 3 | 149,341 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 23,678 | 821,595 | SH | DFND | 4 | 821,595 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 390 | 12,718 | SH | DFND | 4 | 12,718 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,259 | 36,962 | SH | DFND | 4 | 36,962 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 32,594 | 185,870 | SH | DFND | 4 | 185,870 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 154,890 | 704,977 | SH | DFND | 4 | 676,944 | 0 | 28,033 | ||
| WATERS CORP | COM | 941848103 | 93,020 | 244,898 | SH | DFND | 4 | 244,898 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 19,198 | 56,976 | SH | DFND | 4 | 56,976 | 0 | 0 | ||
| WATTS WTR TECH INC A | COM | 942749102 | 3,010 | 10,904 | SH | OTR | 2 | 0 | 0 | 10,904 | ||
| WATTS WTR TECH INC A | COM | 942749102 | 6,851 | 24,821 | SH | DFND | 4 | 13,698 | 0 | 11,123 | ||
| WD 40 CO | COM | 929236107 | 11,292 | 57,351 | SH | DFND | 4 | 57,351 | 0 | 0 | ||
| WEATHERFORD INTL | PLC ORD SHS | G48833118 | 890 | 11,368 | SH | DFND | 4 | 11,368 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 31,074 | 493,702 | SH | DFND | 4 | 493,702 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,175 | 39,584 | SH | OTR | 2 | 0 | 0 | 39,584 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 31,727 | 300,845 | SH | DFND | 4 | 300,845 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 2,843 | 30,502 | SH | OTR | 3 | 30,502 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 336,790 | 3,613,622 | SH | DFND | 4 | 3,613,622 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 146,840 | 791,122 | SH | DFND | 4 | 791,122 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3,703 | 123,400 | SH | OTR | 2 | 0 | 0 | 123,400 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,667 | 88,881 | SH | DFND | 4 | 88,881 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8,711 | 35,606 | SH | OTR | 2 | 0 | 0 | 35,606 | ||
| WESCO INTL INC | COM | 95082P105 | 38,362 | 156,809 | SH | DFND | 4 | 156,809 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,391 | 52,304 | SH | DFND | 4 | 52,304 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 422 | 5,015 | SH | OTR | 1 | 0 | 0 | 5,015 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,560 | 30,445 | SH | OTR | 2 | 0 | 0 | 30,445 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,279 | 15,212 | SH | DFND | 4 | 15,212 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 569 | 3,301 | SH | OTR | 1 | 0 | 0 | 3,301 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 63,685 | 369,683 | SH | DFND | 4 | 369,683 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 618 | 66,368 | SH | DFND | 4 | 66,368 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 298 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | ||
| WEX INC | COM | 96208T104 | 15,081 | 101,230 | SH | DFND | 4 | 101,230 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM | 962166104 | 950 | 40,092 | SH | DFND | 4 | 40,092 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,947 | 50,608 | SH | DFND | 4 | 50,608 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 94,252 | 1,567,997 | SH | DFND | 4 | 1,567,997 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6,250 | 34,999 | SH | DFND | 4 | 34,999 | 0 | 0 | ||
| WILLIS TOWERS WATSON | COM | G96629103 | 5,014 | 15,260 | SH | OTR | 3 | 15,260 | 0 | 0 | ||
| WILLIS TOWERS WATSON | COM | G96629103 | 51,343 | 156,249 | SH | DFND | 4 | 156,249 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 3,641 | 193,375 | SH | DFND | 4 | 193,375 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 3,755 | 15,743 | SH | DFND | 4 | 15,743 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 25,312 | 181,033 | SH | DFND | 4 | 181,033 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 637 | 13,766 | SH | DFND | 4 | 13,766 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,527 | 68,351 | SH | DFND | 4 | 68,351 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,183 | 13,228 | SH | DFND | 4 | 13,228 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 816 | 24,409 | SH | DFND | 4 | 24,409 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 235 | 12,926 | SH | DFND | 4 | 12,926 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 870 | 55,788 | SH | DFND | 4 | 55,788 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 51,145 | 169,174 | SH | DFND | 4 | 169,174 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 2,050 | 9,544 | SH | OTR | 1 | 0 | 0 | 9,544 | ||
| WORKDAY INC | COM | 98138H101 | 23,743 | 110,548 | SH | DFND | 4 | 17,905 | 0 | 92,643 | ||
| WP CAREY INC | COM | 92936U109 | 2,666 | 41,428 | SH | DFND | 4 | 41,428 | 0 | 0 | ||
| WPP PLC NEW ADR | COM | 92937A102 | 271 | 12,068 | SH | DFND | 4 | 12,068 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1,325 | 23,988 | SH | DFND | 4 | 23,988 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 13,715 | 13,592 | SH | DFND | 4 | 13,592 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,643 | 21,743 | SH | DFND | 4 | 21,743 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3 | 38 | SH | OTR | 3 | 38 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 24,568 | 332,635 | SH | DFND | 4 | 332,635 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 268 | 17,532 | SH | DFND | 4 | 17,532 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 700 | 11,764 | SH | DFND | 4 | 11,764 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,654 | 12,170 | SH | OTR | 2 | 0 | 0 | 12,170 | ||
| XPO INC | COM | 983793100 | 5,120 | 37,669 | SH | DFND | 4 | 37,669 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,364 | 83,447 | SH | OTR | 2 | 0 | 0 | 83,447 | ||
| XYLEM INC | COM | 98419M100 | 26,212 | 192,481 | SH | DFND | 4 | 42,115 | 0 | 150,366 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 844 | 17,680 | SH | OTR | 1 | 0 | 0 | 17,680 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,980 | 209,040 | SH | DFND | 4 | 40,611 | 0 | 168,429 | ||
| YUM! BRANDS INC | COM | 988498101 | 2,830 | 18,704 | SH | OTR | 1 | 0 | 0 | 18,704 | ||
| YUM! BRANDS INC | COM | 988498101 | 2 | 13 | SH | OTR | 3 | 13 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 56,717 | 374,916 | SH | DFND | 4 | 187,268 | 0 | 187,648 | ||
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 4,699 | 19,351 | SH | DFND | 4 | 19,351 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 337 | 16,584 | SH | DFND | 4 | 16,584 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,621 | 40,264 | SH | OTR | 3 | 40,264 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,526 | 72,581 | SH | DFND | 4 | 72,581 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 15,842 | 270,615 | SH | OTR | 2 | 0 | 0 | 270,615 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 8,676 | 148,202 | SH | DFND | 4 | 148,202 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 10 | 81 | SH | OTR | 1 | 0 | 0 | 81 | ||
| ZOETIS INC | COM | 98978V103 | 18,730 | 148,860 | SH | DFND | 4 | 148,860 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,592 | 34,238 | SH | DFND | 4 | 34,238 | 0 | 0 | ||