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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 BBG001S6JC97 399,190 94,370 SH   DFND 1, 4 0 0 94,370
ABBOTT LABS COM 002824100 BBG001S5N9M6 441,640 4,051 SH   DFND 1, 4 3,524 0 527
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 87,869,869 651,465 SH   DFND 1, 4 617,464 0 34,001
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 152,287 1,130 SH   OTR 1, 4 0 0 1,130
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 93,275,060 692,311 SH   OTR 2 0 0 692,311
ABM INDS INC COM 000957100 BBG001S5N9B8 1,887,900 44,265 SH   OTR 2 0 0 44,265
ABM INDS INC COM 000957100 BBG001S5N9B8 41,406,927 959,080 SH   DFND 1, 4 901,019 1,810 56,251
ABM INDS INC COM 000957100 BBG001S5N9B8 1,455,407 34,125 SH   OTR 1, 4 3,024 0 31,101
ABM INDS INC COM 000957100 BBG001S5N9B8 475,890 11,158 SH   DFND 3 11,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 66,370,150 787,309 SH   OTR 2 374,340 0 412,969
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,450,554 266,317 SH   OTR 1, 4 0 0 266,317
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 462,285,287 5,448,472 SH   DFND 1, 4 5,045,369 9,879 393,224
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 81,210,660 963,353 SH   DFND 3 963,353 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 26,954,680 165,285 SH   OTR 2 0 0 165,285
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,517,069 9,303 SH   OTR 1, 4 441 0 8,862
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 56,235,681 344,476 SH   DFND 1, 4 326,011 321 18,144
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 563,440 3,455 SH   DFND 3 3,455 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 460,950 26,691 SH   DFND 1, 4 8,295 0 18,396
ADECOAGRO S A COM L00849106 BBG001V05PW6 2,726,842 291,233 SH   DFND 1, 4 291,233 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 277,190 45,968 SH   DFND 1, 4 14,357 0 31,611
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 18,319,600 161,009 SH   OTR 2 0 0 161,009
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 108,150,232 949,966 SH   DFND 1, 4 907,420 0 42,546
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 143,340 1,260 SH   OTR 1, 4 0 0 1,260
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,207,693 124,727 SH   OTR 1, 4 0 0 124,727
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 268,077,671 2,350,339 SH   DFND 1, 4 2,172,580 4,515 173,244
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 49,973,000 438,706 SH   DFND 3 438,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,919,460 183,649 SH   OTR 2 170,052 0 13,597
AES CORP COM 00130H105 BBG001S6B1L5 1,178,859 56,867 SH   OTR 1, 4 0 0 56,867
AES CORP COM 00130H105 BBG001S6B1L5 449,570 21,687 SH   DFND 3 21,687 0 0
AES CORP COM 00130H105 BBG001S6B1L5 10,212,286 492,685 SH   DFND 1, 4 453,117 0 39,568
AFLAC INC COM 001055102 BBG001S5NGJ4 56,620,150 811,177 SH   OTR 2 0 0 811,177
AFLAC INC COM 001055102 BBG001S5NGJ4 240,387 3,444 SH   OTR 1, 4 0 0 3,444
AFLAC INC COM 001055102 BBG001S5NGJ4 195,822,335 2,804,022 SH   DFND 1, 4 2,680,273 0 123,749
AGCO CORP COM 001084102 BBG001S7WHW3 2,025,710 15,414 SH   DFND 3 15,414 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,612,925 12,273 SH   OTR 1, 4 0 0 12,273
AGCO CORP COM 001084102 BBG001S7WHW3 46,380,880 352,921 SH   DFND 2 0 0 352,921
AGCO CORP COM 001084102 BBG001S7WHW3 42,859,625 326,131 SH   DFND 1, 4 220,532 0 105,599
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,774,281 137,978 SH   DFND 1, 4 113,771 0 24,207
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 145,871,781 2,743,914 SH   DFND 1, 4 2,624,734 0 119,180
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,443,250 64,747 SH   OTR 2 0 0 64,747
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 229,396 4,314 SH   OTR 1, 4 0 0 4,314
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 508,800 23,318 SH   DFND 3 23,318 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,038,214 47,581 SH   OTR 1, 4 0 0 47,581
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 12,732,897 583,545 SH   DFND 1, 4 535,496 0 48,049
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,551,430 36,846 SH   DFND 1, 4 36,846 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 442,370 47,875 SH   DFND 3 47,875 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,099,732 119,019 SH   OTR 1, 4 0 0 119,019
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 7,771,973 841,326 SH   DFND 1, 4 789,776 0 51,550
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 468,982,677 3,914,904 SH   DFND 1, 4 3,714,668 2,444 197,792
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 28,151,770 234,559 SH   DFND 3 234,559 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 68,388,960 569,813 SH   OTR 2 95,489 0 474,324
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,268,741 68,895 SH   OTR 1, 4 0 0 68,895
ALLETE INC COM NEW 018522300 BBG001S77110 855,000 14,749 SH   DFND 1, 4 4,615 0 10,134
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,869,530 58,132 SH   DFND 1, 4 58,132 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 349,080 8,740 SH   DFND 1, 4 0 0 8,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 29,565,000 523,645 SH   OTR 2 0 0 523,645
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 65,137,294 1,150,457 SH   DFND 1, 4 1,083,914 1,005 65,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,762,105 31,210 SH   OTR 1, 4 1,983 0 29,227
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 693,890 12,290 SH   DFND 3 12,290 0 0
ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 269,780 85,374 SH   DFND 1, 4 0 0 85,374
ALLSTATE CORP COM 020002101 BBG001S9BM06 23,176,890 212,554 SH   DFND 2 0 0 212,554
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,000,264 36,686 SH   OTR 1, 4 0 0 36,686
ALLSTATE CORP COM 020002101 BBG001S9BM06 176,552,990 1,618,737 SH   DFND 1, 4 1,459,272 1,277 158,188
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,267,560 130,847 SH   DFND 3 130,847 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 32,067,250 294,087 SH   OTR 2 50,944 0 243,143
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 14,230 35,581 SH   DFND 1, 4 35,581 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,812,005 307,536 SH   OTR 1, 4 0 0 307,536
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 126,114,600 1,053,589 SH   DFND 3 1,053,589 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 760,710,546 6,323,461 SH   DFND 1, 4 5,874,718 10,770 437,973
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 161,251,700 1,347,132 SH   OTR 2 469,149 0 877,983
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,661,010 23,568 SH   DFND 1, 4 23,568 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,037,040 63,818 SH   DFND 1, 4 0 0 63,818
AMEDISYS INC COM 023436108 BBG001S5NN72 921,519 10,078 SH   OTR 1, 4 616 0 9,462
AMEDISYS INC COM 023436108 BBG001S5NN72 704,450 7,704 SH   OTR 2 0 0 7,704
AMEDISYS INC COM 023436108 BBG001S5NN72 18,579,884 203,051 SH   DFND 1, 4 192,580 318 10,153
AMEDISYS INC COM 023436108 BBG001S5NN72 311,080 3,402 SH   DFND 3 3,402 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 371,788 4,416 SH   OTR 1, 4 0 0 4,416
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 226,176,530 2,686,475 SH   DFND 1, 4 2,567,514 0 118,961
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,303,840 62,991 SH   OTR 2 0 0 62,991
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 175,181 4,942 SH   OTR 1, 4 0 0 4,942
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 124,055,226 3,499,173 SH   DFND 1, 4 3,346,546 0 152,627
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,941,430 82,974 SH   OTR 2 0 0 82,974
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 72,051,244 1,251,328 SH   DFND 1, 4 1,195,392 0 55,936
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 82,030,640 1,425,628 SH   OTR 2 0 0 1,425,628
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,695 99 SH   OTR 1, 4 0 0 99
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 66,570 14,044 SH   DFND 1, 4 14,044 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,227,562 38,005 SH   OTR 1, 4 0 0 38,005
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 10,291,495 318,624 SH   DFND 1, 4 294,060 0 24,564
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 451,260 13,971 SH   DFND 3 13,971 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,119,320 39,497 SH   OTR 2 0 0 39,497
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 883,766 2,661 SH   OTR 1, 4 0 0 2,661
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 560,917,843 1,688,510 SH   DFND 1, 4 1,616,785 0 71,725
AMERIS BANCORP COM 03076K108 BBG001S80PX7 15,941,093 446,612 SH   DFND 1, 4 424,942 675 20,995
AMERIS BANCORP COM 03076K108 BBG001S80PX7 289,660 8,467 SH   DFND 3 8,467 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 560,050 16,371 SH   OTR 2 0 0 16,371
AMERIS BANCORP COM 03076K108 BBG001S80PX7 805,290 23,540 SH   OTR 1, 4 1,497 0 22,043
AMERISAFE INC COM 03071H100 BBG001SDH7B2 63,020 1,182 SH   OTR 1, 4 1,182 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 2,981,170 55,911 SH   DFND 1, 4 55,911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 790,838,479 4,114,616 SH   DFND 1, 4 3,884,958 3,021 226,637
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 56,458,960 293,400 SH   DFND 3 293,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 91,329,200 474,610 SH   OTR 2 113,851 0 360,759
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 16,590,984 86,218 SH   OTR 1, 4 0 0 86,218
AMETEK INC COM 031100100 BBG001S5NN54 532,788,333 3,291,617 SH   DFND 1, 4 3,145,000 0 146,617
AMETEK INC COM 031100100 BBG001S5NN54 769,108 4,751 SH   OTR 1, 4 0 0 4,751
AMETEK INC COM 031100100 BBG001S5NN54 48,330,890 298,560 SH   OTR 2 0 0 298,560
AMGEN INC COM 031162100 BBG001S5NNL6 76,177,950 343,113 SH   OTR 2 69,784 0 273,329
AMGEN INC COM 031162100 BBG001S5NNL6 9,779,612 44,048 SH   OTR 1, 4 0 0 44,048
AMGEN INC COM 031162100 BBG001S5NNL6 289,866,725 1,297,979 SH   DFND 1, 4 1,168,240 1,878 127,861
AMGEN INC COM 031162100 BBG001S5NNL6 29,868,350 134,530 SH   DFND 2 0 0 134,530
AMGEN INC COM 031162100 BBG001S5NNL6 41,617,430 187,449 SH   DFND 3 187,449 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 858,713 28,864 SH   OTR 1, 4 0 0 28,864
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 5,708,680 191,919 SH   DFND 1, 4 180,191 0 11,728
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 325,320 10,935 SH   DFND 3 10,935 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 115,487,987 1,067,423 SH   DFND 1, 4 1,017,947 434 49,042
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 571,020 5,233 SH   DFND 3 5,233 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,571,365 14,400 SH   OTR 1, 4 977 0 13,423
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,139,380 28,770 SH   OTR 2 0 0 28,770
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 64,262,170 329,871 SH   OTR 2 0 0 329,871
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55,495,707 284,991 SH   DFND 1, 4 271,947 0 13,044
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,190,819 20,831 SH   OTR 1, 4 0 0 20,831
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 436,552,666 1,267,519 SH   DFND 1, 4 1,202,719 727 64,073
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 54,481,880 157,827 SH   OTR 2 27,538 0 130,289
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 24,416,340 70,731 SH   DFND 3 70,731 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,899,380 20,103 SH   DFND 1, 4 20,103 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 53,643,560 371,133 SH   DFND 3 371,133 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 52,695,670 364,575 SH   OTR 2 148,270 0 216,305
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,797,699 109,296 SH   OTR 1, 4 0 0 109,296
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 312,069,900 2,159,077 SH   DFND 1, 4 2,000,644 3,818 154,615
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 16,540,188 624,222 SH   DFND 1, 4 594,482 879 28,861
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 321,830 12,508 SH   DFND 3 12,508 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 547,610 21,283 SH   OTR 2 0 0 21,283
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 962,030 37,390 SH   OTR 1, 4 2,271 0 35,119
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 109,720 93,777 SH   DFND 1, 4 93,777 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,921,990 39,038 SH   OTR 2 0 0 39,038
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 198,329 2,650 SH   OTR 1, 4 0 0 2,650
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 123,373,165 1,648,154 SH   DFND 1, 4 1,576,896 0 71,258
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 4,494,030 554,831 SH   DFND 1, 4 554,831 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 7,918,024 104,496 SH   DFND 1, 4 84,902 0 19,594
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,024,200 82,931 SH   DFND 1, 4 8,352 0 74,579
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 18,141,450 188,287 SH   DFND 3 188,287 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,933,040 123,851 SH   OTR 2 74,111 0 49,740
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,414,197 56,193 SH   OTR 1, 4 0 0 56,193
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 274,127,950 2,841,572 SH   DFND 1, 4 2,687,068 1,937 152,567
ARGAN INC COM 04010E109 BBG001SJP7D8 668,510 16,963 SH   DFND 1, 4 0 0 16,963
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 33,713,910 235,383 SH   OTR 2 0 0 235,383
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 467,790 3,266 SH   DFND 3 3,266 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,046,983 7,310 SH   OTR 1, 4 0 0 7,310
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 39,719,878 277,630 SH   DFND 1, 4 262,774 0 14,856
ASGN INC COM 00191U102 BBG001S71HP5 3,649,530 48,255 SH   OTR 2 0 0 48,255
ASGN INC COM 00191U102 BBG001S71HP5 678,170 8,967 SH   DFND 3 8,967 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,116,854 27,990 SH   OTR 1, 4 1,601 0 26,389
ASGN INC COM 00191U102 BBG001S71HP5 116,792,775 1,539,861 SH   DFND 1, 4 1,466,292 906 72,663
ASHLAND INC COM 044186104 BBG00D0Y81N0 27,271,453 311,389 SH   DFND 1, 4 295,213 470 15,706
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,299,640 14,954 SH   OTR 1, 4 634 0 14,320
ASHLAND INC COM 044186104 BBG00D0Y81N0 598,110 6,882 SH   DFND 3 6,882 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,014,930 11,678 SH   OTR 2 0 0 11,678
ASSURANT INC COM 04621X108 BBG001SD9DW5 802,043 6,380 SH   OTR 1, 4 0 0 6,380
ASSURANT INC COM 04621X108 BBG001SD9DW5 5,993,114 47,655 SH   DFND 1, 4 44,737 0 2,918
ASSURANT INC COM 04621X108 BBG001SD9DW5 341,830 2,719 SH   DFND 3 2,719 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,807,384 32,390 SH   OTR 1, 4 2,053 0 30,337
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 627,190 11,240 SH   DFND 3 11,240 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 38,065,229 669,796 SH   DFND 1, 4 636,810 1,120 31,866
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 218,290 3,050 SH   DFND 1, 4 3,050 0 0
ATI INC COM 01741R102 BBG001S8WY72 597,190 13,502 SH   DFND 1, 4 4,225 0 9,277
ATKORE INC COM 047649108 BBG001T8LDZ8 33,848,508 218,076 SH   DFND 1, 4 207,461 348 10,267
ATKORE INC COM 047649108 BBG001T8LDZ8 1,337,970 8,580 SH   OTR 2 0 0 8,580
ATKORE INC COM 047649108 BBG001T8LDZ8 589,610 3,781 SH   DFND 3 3,781 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,658,644 10,636 SH   OTR 1, 4 695 0 9,941
AUGMEDIX INC COM 05105P107 BBG006674MM7 598,000 124,324 SH   DFND 1, 4 0 0 124,324
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,376,230 6,969 SH   DFND 2 0 0 6,969
AUTOZONE INC COM 053332102 BBG001S6Q5D9 867,165,983 348,031 SH   DFND 1, 4 325,669 307 22,055
AUTOZONE INC COM 053332102 BBG001S6Q5D9 75,808,120 30,404 SH   DFND 3 30,404 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 24,446,840 9,805 SH   OTR 1, 4 0 0 9,805
AUTOZONE INC COM 053332102 BBG001S6Q5D9 104,531,620 41,924 SH   OTR 2 12,478 0 29,446
AVANTAX INC COM 095229100 BBG001S5S9H7 46,680 2,086 SH   OTR 1, 4 2,086 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 10,392,142 454,956 SH   DFND 1, 4 398,283 953 55,720
AVANTAX INC COM 095229100 BBG001S5S9H7 521,790 23,315 SH   OTR 2 0 0 23,315
AVANTOR INC COM 05352A100 BBG00G2HHYF5 49,640,760 2,416,785 SH   OTR 2 671,180 0 1,745,605
AVANTOR INC COM 05352A100 BBG00G2HHYF5 36,405,590 1,772,424 SH   DFND 3 1,772,424 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 11,361,855 553,158 SH   OTR 1, 4 0 0 553,158
AVANTOR INC COM 05352A100 BBG00G2HHYF5 377,766,625 18,385,708 SH   DFND 1, 4 17,274,886 17,965 1,092,857
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,698,290 15,706 SH   OTR 2 0 0 15,706
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 171,820 1,000 SH   OTR 1, 4 0 0 1,000
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 117,451,937 683,511 SH   DFND 1, 4 653,326 0 30,185
AVISTA CORP COM 05379B107 BBG001S5NZ48 726,060 18,489 SH   DFND 1, 4 5,785 0 12,704
AVNET INC COM 053807103 BBG001S5NZJ2 2,110,070 41,825 SH   OTR 2 0 0 41,825
AVNET INC COM 053807103 BBG001S5NZJ2 1,491,936 29,573 SH   OTR 1, 4 3,075 0 26,498
AVNET INC COM 053807103 BBG001S5NZJ2 45,681,836 920,960 SH   DFND 1, 4 876,955 1,704 42,301
AVNET INC COM 053807103 BBG001S5NZJ2 571,550 11,329 SH   DFND 3 11,329 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 297,490 9,067 SH   DFND 3 9,067 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 212,343,573 6,474,269 SH   DFND 1, 4 6,166,262 0 308,007
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,304,450 39,758 SH   OTR 1, 4 0 0 39,758
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4,824,940 147,057 SH   OTR 2 0 0 147,057
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 634,980 11,796 SH   DFND 3 11,796 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 57,260,989 1,058,324 SH   DFND 1, 4 994,903 1,768 61,653
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,682,700 31,259 SH   OTR 1, 4 3,375 0 27,884
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 59,350 12,443 SH   DFND 1, 4 12,443 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,765,910 1,211,778 SH   DFND 2 0 0 1,211,778
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 471,036 16,418 SH   OTR 1, 4 0 0 16,418
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 101,034,692 3,518,029 SH   DFND 1, 4 3,029,792 0 488,237
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 84,691,990 2,951,969 SH   OTR 2 0 0 2,951,969
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,064,710 37,111 SH   DFND 3 37,111 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,495,270 58,298 SH   DFND 1, 4 50,573 0 7,725
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 55,460 2,251 SH   OTR 1, 4 2,251 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,640,450 107,161 SH   DFND 1, 4 107,161 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,147,560 24,628 SH   DFND 1, 4 24,628 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 27,426,549 330,363 SH   DFND 1, 4 312,564 429 17,370
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 518,790 6,252 SH   DFND 3 6,252 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,442,769 17,387 SH   OTR 1, 4 1,107 0 16,280
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 869,050 10,473 SH   OTR 2 0 0 10,473
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 5,629,710 199,000 SH   DFND 1, 4 199,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 122,100 4,316 SH   OTR 1, 4 4,316 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 158,800 2,766 SH   OTR 1, 4 2,766 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 7,437,010 129,542 SH   DFND 1, 4 129,542 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 24,329,340 254,358 SH   OTR 2 0 0 254,358
BELDEN INC COM 077454106 BBG001SM6Z59 105,405,275 1,115,828 SH   DFND 1, 4 1,062,149 1,651 52,028
BELDEN INC COM 077454106 BBG001SM6Z59 3,645,304 38,111 SH   OTR 1, 4 3,040 0 35,071
BELDEN INC COM 077454106 BBG001SM6Z59 1,296,340 13,553 SH   DFND 3 13,553 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,645,590 102,423 SH   DFND 1, 4 102,423 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 56,980 2,206 SH   OTR 1, 4 2,206 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 8,415,362 141,282 SH   DFND 1, 4 128,455 0 12,827
BERKLEY W R CORP COM 084423102 BBG001S5P463 279,810 4,698 SH   DFND 3 4,698 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 799,213 13,419 SH   OTR 1, 4 0 0 13,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,460,660 177,304 SH   OTR 2 164,172 0 13,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 761,784,056 2,229,268 SH   DFND 1, 4 2,056,141 4,363 168,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 42,760,595 125,398 SH   OTR 1, 4 0 0 125,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 144,840,770 424,753 SH   DFND 3 424,753 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 12,712,875 603,069 SH   DFND 1, 4 575,106 998 26,965
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 179,050 8,637 SH   DFND 3 8,637 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 545,607 26,320 SH   OTR 1, 4 2,186 0 24,134
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 518,250 25,000 SH   OTR 2 0 0 25,000
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,891,210 29,394 SH   DFND 1, 4 29,394 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 1,043,172 238,364 SH   OTR 1, 4 25,475 0 212,889
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 31,509,704 7,112,799 SH   DFND 1, 4 6,811,490 11,228 290,081
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 1,225,420 276,619 SH   OTR 2 0 0 276,619
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 376,500 84,988 SH   DFND 3 84,988 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 126,850 18,765 SH   OTR 1, 4 18,765 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 6,688,820 989,471 SH   DFND 1, 4 989,471 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 321,880 10,122 SH   DFND 1, 4 0 0 10,122
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 640,930 10,636 SH   DFND 1, 4 3,301 0 7,335
BLOCK H & R INC COM 093671105 BBG001S5S031 1,874,910 58,830 SH   OTR 2 0 0 58,830
BLOCK H & R INC COM 093671105 BBG001S5S031 80,624,498 2,529,377 SH   DFND 1, 4 2,415,216 0 114,161
BLOCK H & R INC COM 093671105 BBG001S5S031 125,721 3,945 SH   OTR 1, 4 0 0 3,945
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 24,252,138 911,856 SH   DFND 1, 4 869,473 1,431 40,952
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 948,170 35,261 SH   OTR 2 0 0 35,261
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,358,541 50,522 SH   OTR 1, 4 3,197 0 47,325
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 455,410 16,936 SH   DFND 3 16,936 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,080,366 436,012 SH   DFND 1, 4 409,343 0 26,669
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 288,150 24,734 SH   DFND 3 24,734 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 796,226 68,346 SH   OTR 1, 4 0 0 68,346
BOEING CO COM 097023105 BBG001S5P0V3 19,088,374 90,287 SH   DFND 1, 4 86,145 0 4,142
BOEING CO COM 097023105 BBG001S5P0V3 22,083,110 104,580 SH   OTR 2 0 0 104,580
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,585,663 3,920 SH   OTR 1, 4 0 0 3,920
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 101,467,600 37,576 SH   OTR 2 5,270 0 32,306
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 362,675,835 133,716 SH   DFND 1, 4 124,827 141 8,748
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 37,394,170 13,848 SH   DFND 3 13,848 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 17,988,760 367,793 SH   DFND 3 367,793 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,429,062 90,555 SH   OTR 1, 4 0 0 90,555
BORGWARNER INC COM 099724106 BBG001S7F4D2 7,260,440 148,445 SH   OTR 2 137,533 0 10,912
BORGWARNER INC COM 099724106 BBG001S7F4D2 27,198,220 556,087 SH   DFND 2 0 0 556,087
BORGWARNER INC COM 099724106 BBG001S7F4D2 104,370,365 2,152,837 SH   DFND 1, 4 1,861,205 3,611 288,021
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,059,420 38,074 SH   DFND 1, 4 33,117 0 4,957
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,109 39 SH   OTR 1, 4 0 0 39
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,791,427 153,903 SH   OTR 1, 4 10,746 0 143,157
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 35,248,241 3,017,650 SH   DFND 1, 4 2,876,380 4,167 137,103
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 689,090 59,200 SH   DFND 3 59,200 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,166,300 100,198 SH   OTR 2 0 0 100,198
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 381,350 11,962 SH   DFND 1, 4 0 0 11,962
BOX INC CL A 10316T104 BBG001T5R852 824,230 28,054 SH   DFND 1, 4 28,054 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 733,870 10,579 SH   DFND 3 10,579 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,964,460 42,734 SH   OTR 2 0 0 42,734
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 142,031,801 2,047,666 SH   DFND 1, 4 1,949,572 0 98,094
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,086,154 30,073 SH   OTR 1, 4 0 0 30,073
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11,013,078 312,074 SH   OTR 1, 4 0 0 312,074
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 229,474,164 6,481,392 SH   DFND 1, 4 6,012,243 7,187 461,962
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 41,174,540 1,166,748 SH   DFND 3 1,166,748 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 78,964,870 2,237,599 SH   OTR 2 1,170,573 0 1,067,026
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 387,840 54,017 SH   DFND 1, 4 16,866 0 37,151
BRINKS CO COM 109696104 BBG001S8PZK2 1,271,340 18,743 SH   DFND 3 18,743 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,540,879 52,202 SH   OTR 1, 4 3,498 0 48,704
BRINKS CO COM 109696104 BBG001S8PZK2 2,909,640 42,896 SH   OTR 2 0 0 42,896
BRINKS CO COM 109696104 BBG001S8PZK2 76,703,011 1,118,150 SH   DFND 1, 4 1,061,322 1,741 55,087
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 116,921,830 1,828,332 SH   DFND 3 1,828,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28,568,417 446,731 SH   OTR 1, 4 0 0 446,731
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 159,511,760 2,494,320 SH   OTR 2 691,377 0 1,802,943
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 64,528,430 1,009,045 SH   DFND 2 0 0 1,009,045
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 740,776,547 11,625,326 SH   DFND 1, 4 10,547,194 18,455 1,059,677
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,414,450 42,604 SH   DFND 1, 4 42,604 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,456,180 66,190 SH   DFND 1, 4 20,710 0 45,480
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,936,410 11,455 SH   DFND 1, 4 9,891 0 1,564
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 430,580 112,717 SH   DFND 1, 4 0 0 112,717
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 3,213,460 162,296 SH   DFND 1, 4 162,296 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 69,520 3,511 SH   OTR 1, 4 3,511 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 793,170 22,924 SH   OTR 2 0 0 22,924
BUCKLE INC COM 118440106 BBG001S5P6T3 883,570 25,537 SH   OTR 1, 4 2,457 0 23,080
BUCKLE INC COM 118440106 BBG001S5P6T3 300,640 8,689 SH   DFND 3 8,689 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 20,529,141 588,987 SH   DFND 1, 4 562,357 923 25,707
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 183,873 1,352 SH   OTR 1, 4 0 0 1,352
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 119,951,447 889,132 SH   DFND 1, 4 851,510 0 37,622
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,778,480 20,430 SH   OTR 2 0 0 20,430
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 236,599,826 3,305,437 SH   DFND 1, 4 3,154,373 0 151,064
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,633,530 511,856 SH   OTR 2 0 0 511,856
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 313,424 4,379 SH   OTR 1, 4 0 0 4,379
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 45,100 2,493 SH   OTR 1, 4 2,493 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2,782,910 153,837 SH   DFND 1, 4 115,645 0 38,192
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,848,720 5,424 SH   DFND 1, 4 5,424 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 16,164,114 370,971 SH   DFND 1, 4 353,166 541 17,264
CACTUS INC CL A 127203107 BBG00JRH1Q02 304,750 7,201 SH   DFND 3 7,201 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 554,050 13,092 SH   OTR 2 0 0 13,092
CACTUS INC CL A 127203107 BBG00JRH1Q02 902,376 21,323 SH   OTR 1, 4 1,334 0 19,989
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 499,740 22,924 SH   DFND 1, 4 0 0 22,924
CALERES INC COM 129500104 BBG001S76YV6 891,861 37,270 SH   OTR 1, 4 5,381 0 31,889
CALERES INC COM 129500104 BBG001S76YV6 441,680 18,457 SH   DFND 3 18,457 0 0
CALERES INC COM 129500104 BBG001S76YV6 25,711,848 1,058,470 SH   DFND 1, 4 1,009,854 1,536 47,080
CALERES INC COM 129500104 BBG001S76YV6 900,920 37,648 SH   OTR 2 0 0 37,648
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,500,051 257,733 SH   OTR 1, 4 0 0 257,733
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 52,232,330 926,545 SH   DFND 3 926,545 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 386,332,408 6,474,156 SH   DFND 1, 4 6,144,420 9,647 320,089
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 683,490 37,762 SH   DFND 1, 4 0 0 37,762
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 893,580 29,164 SH   DFND 1, 4 0 0 29,164
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,615,010 48,735 SH   DFND 1, 4 42,640 0 6,095
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,515,614 44,880 SH   DFND 1, 4 41,117 0 3,763
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 482,280 1,880 SH   DFND 3 1,880 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,239,760 4,833 SH   OTR 1, 4 0 0 4,833
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 7,355,330 226,527 SH   DFND 1, 4 226,527 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 128,390 3,954 SH   OTR 1, 4 3,954 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 333,760 66,223 SH   DFND 1, 4 0 0 66,223
CARS COM INC COM 14575E105 BBG001SP6HB5 2,218,586 111,930 SH   DFND 1, 4 76,569 0 35,361
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,154,830 81,352 SH   DFND 1, 4 81,352 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 67,670 1,745 SH   OTR 1, 4 1,745 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,945,170 144,730 SH   DFND 1, 4 144,730 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 118,054,068 475,437 SH   DFND 1, 4 439,052 905 35,480
CATERPILLAR INC COM 149123101 BBG001S5PJ06 21,052,780 85,563 SH   DFND 3 85,563 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,643,190 39,192 SH   OTR 2 36,286 0 2,906
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,217,706 25,270 SH   OTR 1, 4 0 0 25,270
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,385,910 4,698 SH   DFND 1, 4 4,698 0 0
CBIZ INC COM 124805102 BBG001S8MB55 8,076,980 151,595 SH   DFND 1, 4 151,595 0 0
CBIZ INC COM 124805102 BBG001S8MB55 170,070 3,192 SH   OTR 1, 4 3,192 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,059,559 7,677 SH   OTR 1, 4 0 0 7,677
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 406,300 2,944 SH   DFND 3 2,944 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,140,444 51,730 SH   DFND 1, 4 48,567 0 3,163
CDW CORP COM 12514G108 BBG001V18TB6 121,521,766 661,996 SH   DFND 1, 4 631,134 0 30,862
CDW CORP COM 12514G108 BBG001V18TB6 30,086,840 163,961 SH   OTR 2 0 0 163,961
CDW CORP COM 12514G108 BBG001V18TB6 143,606 783 SH   OTR 1, 4 0 0 783
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4,375,270 301,743 SH   DFND 1, 4 226,822 0 74,921
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 427,764,617 22,903,613 SH   DFND 1, 4 21,382,067 32,421 1,489,125
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 57,262,970 3,321,102 SH   DFND 3 3,321,102 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 14,651,138 862,847 SH   OTR 1, 4 0 0 862,847
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 46,322,910 686,774 SH   DFND 3 686,774 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 76,968,210 1,141,115 SH   OTR 2 279,364 0 861,751
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,893,597 191,158 SH   OTR 1, 4 0 0 191,158
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 44,046,400 653,023 SH   DFND 2 0 0 653,023
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 464,532,948 6,894,190 SH   DFND 1, 4 6,312,758 7,012 574,420
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 574,337,798 19,704,423 SH   DFND 1, 4 18,683,624 8,429 1,012,370
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 21,157,710 725,822 SH   OTR 2 336,799 0 389,023
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 7,644,258 262,239 SH   OTR 1, 4 0 0 262,239
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 23,241,590 797,310 SH   DFND 3 797,310 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,792,620 57,752 SH   OTR 2 0 0 57,752
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 35,577,137 1,114,711 SH   DFND 1, 4 1,058,832 2,253 53,626
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 395,260 12,734 SH   DFND 3 12,734 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,241,437 39,995 SH   OTR 1, 4 2,797 0 37,198
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 69,693,850 554,799 SH   OTR 2 0 0 554,799
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 315,113,195 2,508,321 SH   DFND 1, 4 2,394,904 0 113,417
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,660,916 21,182 SH   OTR 1, 4 0 0 21,182
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 895,420 7,128 SH   DFND 3 7,128 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 860,129 1,588 SH   OTR 1, 4 0 0 1,588
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,181,848 9,568 SH   DFND 1, 4 8,983 0 585
CHEMED CORP NEW COM 16359R103 BBG001S679X0 294,670 544 SH   DFND 3 544 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 530,370 14,377 SH   DFND 1, 4 4,496 0 9,881
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,428 22 SH   OTR 1, 4 0 0 22
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31,257,540 203,235 SH   OTR 2 0 0 203,235
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34,957,822 227,199 SH   DFND 1, 4 216,677 0 10,522
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 309,357,102 1,602,720 SH   DFND 1, 4 1,399,219 2,077 201,424
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 78,841,000 409,436 SH   DFND 2 0 0 409,436
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 41,071,700 213,293 SH   DFND 3 213,293 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,252,470 58,436 SH   OTR 1, 4 0 0 58,436
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 76,164,800 395,538 SH   OTR 2 85,795 0 309,743
CHUYS HLDGS INC COM 171604101 BBG001YR4229 221,120 5,417 SH   DFND 1, 4 0 0 5,417
CIENA CORP COM NEW 171779309 BBG001S61J73 1,191,564 28,043 SH   OTR 1, 4 0 0 28,043
CIENA CORP COM NEW 171779309 BBG001S61J73 8,874,100 208,865 SH   DFND 1, 4 196,085 0 12,780
CIENA CORP COM NEW 171779309 BBG001S61J73 504,950 11,884 SH   DFND 3 11,884 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 119,951,890 2,318,359 SH   OTR 2 776,432 0 1,541,927
CISCO SYS INC COM 17275R102 BBG001S6HC62 657,332,147 12,690,495 SH   DFND 1, 4 11,357,659 19,992 1,312,844
CISCO SYS INC COM 17275R102 BBG001S6HC62 83,264,040 1,609,278 SH   DFND 2 0 0 1,609,278
CISCO SYS INC COM 17275R102 BBG001S6HC62 101,785,770 1,967,255 SH   DFND 3 1,967,255 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 28,396,188 548,825 SH   OTR 1, 4 0 0 548,825
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 43,728,108 949,874 SH   DFND 1, 4 907,111 0 42,763
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 48,828,970 1,060,577 SH   OTR 2 0 0 1,060,577
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 230 5 SH   OTR 1, 4 0 0 5
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,847,480 94,840 SH   DFND 1, 4 94,840 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 39,700 2,038 SH   OTR 1, 4 2,038 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 373,040 21,439 SH   DFND 1, 4 0 0 21,439
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2,484,250 260,790 SH   DFND 1, 4 213,678 0 47,112
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 234,090 25,612 SH   DFND 1, 4 8,831 0 16,781
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,333,390 26,354 SH   DFND 1, 4 22,556 0 3,798
CLEARFIELD INC COM 18482P103 BBG001S5NS35 877,598 18,534 SH   OTR 1, 4 1,520 0 17,014
CLEARFIELD INC COM 18482P103 BBG001S5NS35 304,410 6,429 SH   DFND 3 6,429 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 575,020 12,144 SH   OTR 2 0 0 12,144
CLEARFIELD INC COM 18482P103 BBG001S5NS35 16,432,305 353,686 SH   DFND 1, 4 337,358 504 15,824
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 469,902,168 7,295,671 SH   DFND 1, 4 6,612,408 5,278 677,985
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 35,315,240 548,118 SH   OTR 2 198,097 0 350,021
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 35,528,570 551,429 SH   DFND 3 551,429 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,959,278 154,722 SH   OTR 1, 4 0 0 154,722
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 69,325,580 1,075,983 SH   DFND 2 0 0 1,075,983
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 75,818,930 1,161,442 SH   OTR 2 201,119 0 960,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,396,690 143,944 SH   OTR 1, 4 0 0 143,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 395,431,379 6,037,992 SH   DFND 1, 4 5,689,838 5,028 343,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 31,405,420 481,088 SH   DFND 3 481,088 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 492,960 70,925 SH   DFND 1, 4 60,970 0 9,955
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 905,750 17,200 SH   DFND 1, 4 5,382 0 11,818
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 463,700 82,362 SH   DFND 3 82,362 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 985,530 175,049 SH   OTR 2 0 0 175,049
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 23,811,429 4,496,625 SH   DFND 1, 4 4,277,108 6,976 212,541
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,294,112 229,861 SH   OTR 1, 4 14,896 0 214,965
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 412,160 69,848 SH   DFND 1, 4 60,030 0 9,818
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3,827,650 557,966 SH   DFND 1, 4 493,732 0 64,234
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 71,940 10,487 SH   OTR 1, 4 10,487 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 25,442,310 315,075 SH   DFND 2 0 0 315,075
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,368,585 16,948 SH   OTR 1, 4 0 0 16,948
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,231,360 15,249 SH   DFND 3 15,249 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 27,613,171 341,965 SH   DFND 1, 4 231,998 0 109,967
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 50,894,790 491,215 SH   DFND 3 491,215 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 55,206,830 532,833 SH   OTR 2 251,076 0 281,757
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 293,681,929 2,814,151 SH   DFND 1, 4 2,606,472 6,208 201,471
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,836,720 143,198 SH   OTR 1, 4 0 0 143,198
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 969,430 56,362 SH   DFND 1, 4 17,635 0 38,727
COPART INC COM 217204106 BBG001S7MTB1 2,464,040 27,015 SH   DFND 1, 4 23,501 0 3,514
COPART INC COM 217204106 BBG001S7MTB1 6,889 76 SH   OTR 1, 4 0 0 76
CORECIVIC INC COM 21871N101 BBG001S8PTV4 21,880,737 2,320,684 SH   DFND 1, 4 2,210,636 3,676 106,372
CORECIVIC INC COM 21871N101 BBG001S8PTV4 356,810 37,918 SH   DFND 3 37,918 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 855,480 90,912 SH   OTR 2 0 0 90,912
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,032,509 109,724 SH   OTR 1, 4 7,160 0 102,564
CORTEVA INC COM 22052L104 BBG00BN969D0 446,513,029 7,796,696 SH   DFND 1, 4 7,219,081 4,047 573,568
CORTEVA INC COM 22052L104 BBG00BN969D0 23,623,070 412,270 SH   DFND 3 412,270 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 6,561,690 114,515 SH   OTR 1, 4 0 0 114,515
CORTEVA INC COM 22052L104 BBG00BN969D0 37,150,860 648,357 SH   DFND 2 0 0 648,357
CORTEVA INC COM 22052L104 BBG00BN969D0 47,612,520 830,934 SH   OTR 2 151,336 0 679,598
COUPANG INC CL A 22266T109 BBG00XMJRPR7 102,840 71,813 SH   DFND 1, 4 71,813 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 19,650,449 857,590 SH   DFND 1, 4 816,690 1,469 39,431
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 869,593 38,140 SH   OTR 1, 4 2,664 0 35,476
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 282,240 12,379 SH   DFND 3 12,379 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 853,110 37,417 SH   OTR 2 0 0 37,417
CRA INTL INC COM 12618T105 BBG001SBRK80 183,400 1,798 SH   OTR 1, 4 1,798 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 8,421,320 82,562 SH   DFND 1, 4 82,562 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 849,530 76,603 SH   DFND 1, 4 76,603 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 37,954,640 681,045 SH   DFND 3 681,045 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 223,901,937 3,998,828 SH   DFND 1, 4 3,746,100 6,970 245,758
CRH PLC ADR 12626K203 BBG001S5VPG8 47,742,940 856,683 SH   OTR 2 260,061 0 596,622
CRH PLC ADR 12626K203 BBG001S5VPG8 10,885,295 195,322 SH   OTR 1, 4 0 0 195,322
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 585,210 34,143 SH   DFND 1, 4 0 0 34,143
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 52,390 17,347 SH   DFND 1, 4 15,092 0 2,255
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,005,910 5,477 SH   DFND 3 5,477 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,220,858 17,537 SH   OTR 1, 4 1,353 0 16,184
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 304,661,928 1,651,737 SH   DFND 1, 4 1,577,121 696 73,920
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,182,600 44,553 SH   OTR 2 0 0 44,553
CVB FINL CORP COM 126600105 BBG001SJ1SH4 322,930 30,750 SH   DFND 1, 4 26,525 0 4,225
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 314,729,823 4,536,060 SH   DFND 1, 4 4,014,395 7,916 513,749
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,245,070 321,786 SH   OTR 2 298,055 0 23,731
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 47,476,820 686,776 SH   DFND 2 0 0 686,776
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,721,769 212,958 SH   OTR 1, 4 0 0 212,958
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 54,655,350 790,617 SH   DFND 3 790,617 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,895,300 23,314 SH   OTR 2 0 0 23,314
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 269,803 1,615 SH   OTR 1, 4 0 0 1,615
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 165,776,975 992,283 SH   DFND 1, 4 949,437 0 42,846
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 396,970 6,223 SH   DFND 3 6,223 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6,974,633 109,314 SH   DFND 1, 4 102,628 0 6,686
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,107,425 17,361 SH   OTR 1, 4 0 0 17,361
DASEKE INC COM 23753F107 BBG009NWXKC0 73,480 10,306 SH   OTR 1, 4 10,306 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 3,812,950 534,776 SH   DFND 1, 4 479,254 0 55,522
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 886,250 19,889 SH   OTR 2 0 0 19,889
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 413,780 9,286 SH   DFND 3 9,286 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 23,013,144 519,438 SH   DFND 1, 4 495,832 806 22,800
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,175,373 26,377 SH   OTR 1, 4 2,205 0 24,172
DEERE & CO COM 244199105 BBG001S5QFF7 19,637,130 48,464 SH   OTR 2 44,875 0 3,589
DEERE & CO COM 244199105 BBG001S5QFF7 13,371,842 33,001 SH   OTR 1, 4 0 0 33,001
DEERE & CO COM 244199105 BBG001S5QFF7 44,119,110 108,885 SH   DFND 3 108,885 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 241,070,753 592,825 SH   DFND 1, 4 546,843 1,148 44,834
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 211,530 8,832 SH   DFND 3 8,832 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 622,086 25,974 SH   OTR 1, 4 1,688 0 24,286
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 464,940 19,413 SH   OTR 2 0 0 19,413
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 11,782,175 482,532 SH   DFND 1, 4 458,763 765 23,004
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 39,461,830 729,289 SH   DFND 3 729,289 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 11,022,102 203,698 SH   OTR 1, 4 0 0 203,698
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 20,815,410 384,687 SH   OTR 2 274,909 0 109,778
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 424,688,161 7,853,566 SH   DFND 1, 4 7,231,163 7,303 615,100
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 33,115,480 612,003 SH   DFND 2 0 0 612,003
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 464,980 46,038 SH   DFND 1, 4 0 0 46,038
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 27,619,450 571,358 SH   OTR 2 0 0 571,358
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 160,302,512 3,315,454 SH   DFND 1, 4 3,169,152 0 146,302
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 221,220 4,576 SH   OTR 1, 4 0 0 4,576
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,136,440 133,229 SH   DFND 1, 4 49,339 0 83,890
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 3,648,860 21,301 SH   DFND 1, 4 21,301 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 78,110 456 SH   OTR 1, 4 456 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 38,226,680 291,007 SH   OTR 2 0 0 291,007
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 167,022 1,271 SH   OTR 1, 4 0 0 1,271
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 142,972,737 1,087,635 SH   DFND 1, 4 1,039,939 0 47,696
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 493,430 33,544 SH   DFND 1, 4 10,425 0 23,119
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 425,710 24,147 SH   OTR 2 0 0 24,147
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 605,162 34,326 SH   OTR 1, 4 2,638 0 31,688
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 11,858,947 647,110 SH   DFND 1, 4 617,107 965 29,038
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 197,370 11,195 SH   DFND 3 11,195 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 511,713,918 4,390,719 SH   DFND 1, 4 4,063,205 2,059 325,455
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 51,593,720 441,538 SH   OTR 2 77,339 0 364,199
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,019,281 60,071 SH   OTR 1, 4 0 0 60,071
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 24,846,870 212,639 SH   DFND 3 212,639 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 45,590,660 390,164 SH   DFND 2 0 0 390,164
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 51,330 2,890 SH   OTR 1, 4 2,890 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,388,540 134,490 SH   DFND 1, 4 134,490 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 915,230 17,914 SH   DFND 1, 4 17,914 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 602,190 44,541 SH   DFND 1, 4 13,936 0 30,605
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,499,287 20,611 SH   OTR 1, 4 0 0 20,611
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,501,560 44,184 SH   OTR 2 28,135 0 16,049
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,436,390 73,250 SH   DFND 3 73,250 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 166,993,417 983,970 SH   DFND 1, 4 926,936 754 56,280
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 102,931,748 305,294 SH   DFND 1, 4 292,001 0 13,293
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,423,970 7,193 SH   OTR 2 0 0 7,193
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 154,938 460 SH   OTR 1, 4 0 0 460
DOVER CORP COM 260003108 BBG001S5QL46 18,398,520 124,609 SH   OTR 2 55,619 0 68,990
DOVER CORP COM 260003108 BBG001S5QL46 6,371,919 43,156 SH   OTR 1, 4 0 0 43,156
DOVER CORP COM 260003108 BBG001S5QL46 514,671,552 3,488,122 SH   DFND 1, 4 3,310,264 1,433 176,425
DOVER CORP COM 260003108 BBG001S5QL46 20,005,840 135,495 SH   DFND 3 135,495 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 806,280 29,796 SH   DFND 1, 4 9,323 0 20,473
DROPBOX INC CL A 26210C104 BBG001TFLWN3 10,381,340 389,221 SH   DFND 1, 4 368,695 0 20,526
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,391,237 52,165 SH   OTR 1, 4 0 0 52,165
DROPBOX INC CL A 26210C104 BBG001TFLWN3 508,780 19,077 SH   DFND 3 19,077 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 243,326 2,212 SH   OTR 1, 4 0 0 2,212
DTE ENERGY CO COM 233331107 BBG001S5QN88 163,367,110 1,484,966 SH   DFND 1, 4 1,420,430 0 64,536
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,861,700 35,100 SH   OTR 2 0 0 35,100
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 44,558,560 623,720 SH   DFND 3 623,720 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 495,496,880 6,914,592 SH   DFND 1, 4 6,515,972 6,294 392,326
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 25,728,190 360,137 SH   OTR 2 254,605 0 105,532
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13,482,616 188,726 SH   OTR 1, 4 0 0 188,726
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 83,010 2,280 SH   OTR 1, 4 2,280 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 3,846,530 105,645 SH   DFND 1, 4 105,645 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 776,370 16,161 SH   DFND 1, 4 1,289 0 14,872
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 669,560 46,855 SH   DFND 1, 4 18,319 0 28,536
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 67,161,996 1,271,661 SH   DFND 1, 4 1,203,412 0 68,249
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 630,730 11,948 SH   DFND 3 11,948 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,594,335 30,201 SH   OTR 1, 4 0 0 30,201
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,368,210 25,918 SH   OTR 2 0 0 25,918
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 89,659,421 516,464 SH   DFND 1, 4 493,771 0 22,693
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 139,006 801 SH   OTR 1, 4 0 0 801
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,127,470 12,255 SH   OTR 2 0 0 12,255
EATON CORP PLC SHS G29183103 BBG001S5QZ45 27,116,530 134,841 SH   OTR 2 87,158 0 47,683
EATON CORP PLC SHS G29183103 BBG001S5QZ45 580,934,489 2,881,596 SH   DFND 1, 4 2,728,440 2,269 150,887
EATON CORP PLC SHS G29183103 BBG001S5QZ45 44,287,850 220,228 SH   DFND 3 220,228 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,297,340 66,123 SH   OTR 1, 4 0 0 66,123
EBAY INC. COM 278642103 BBG001S9B9J5 3,419,010 76,505 SH   OTR 2 0 0 76,505
EBAY INC. COM 278642103 BBG001S9B9J5 147,458,297 3,299,511 SH   DFND 1, 4 3,150,615 0 148,896
EBAY INC. COM 278642103 BBG001S9B9J5 218,486 4,889 SH   OTR 1, 4 0 0 4,889
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 43,074,198 3,822,279 SH   DFND 1, 4 3,503,259 5,015 314,005
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,818,358 158,670 SH   OTR 1, 4 9,955 0 148,715
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 629,700 54,948 SH   DFND 3 54,948 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,568,980 136,909 SH   OTR 2 0 0 136,909
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,894,101 68,624 SH   DFND 1, 4 65,471 0 3,153
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 10,515,820 81,078 SH   OTR 2 0 0 81,078
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,332 3 SH   OTR 1, 4 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 35,200,650 79,229 SH   DFND 2 0 0 79,229
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 97,537,654 219,454 SH   DFND 1, 4 185,004 0 34,450
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 78,076,860 175,734 SH   OTR 2 0 0 175,734
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,048,970 2,361 SH   DFND 3 2,361 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,644,766 19,725 SH   OTR 1, 4 0 0 19,725
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,395,460 7,552 SH   DFND 3 7,552 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 24,491,792 132,479 SH   DFND 1, 4 124,376 0 8,103
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 48,930 1,308 SH   OTR 1, 4 1,308 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 648,580 17,337 SH   OTR 2 0 0 17,337
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,286,126 298,741 SH   DFND 1, 4 286,073 678 11,990
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 329,740 6,782 SH   DFND 1, 4 0 0 6,782
ENERPLUS CORP COM 292766102 BBG001SGHVD0 328,790 22,722 SH   DFND 3 22,722 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 17,817,805 1,207,171 SH   DFND 1, 4 1,151,145 1,678 54,348
ENERPLUS CORP COM 292766102 BBG001SGHVD0 611,520 42,261 SH   OTR 2 0 0 42,261
ENERPLUS CORP COM 292766102 BBG001SGHVD0 936,795 64,740 SH   OTR 1, 4 5,140 0 59,600
ENERSYS COM 29275Y102 BBG001SLVXW8 1,302 12 SH   OTR 1, 4 0 0 12
ENERSYS COM 29275Y102 BBG001SLVXW8 21,530,040 198,397 SH   OTR 2 0 0 198,397
ENERSYS COM 29275Y102 BBG001SLVXW8 15,918,428 146,759 SH   DFND 1, 4 140,212 0 6,547
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8,404,114 131,084 SH   DFND 1, 4 107,150 0 23,934
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 264,856,741 2,720,084 SH   DFND 1, 4 2,598,338 0 121,746
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 412,088 4,232 SH   OTR 1, 4 0 0 4,232
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,171,600 63,383 SH   OTR 2 0 0 63,383
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 429,730 97,888 SH   OTR 2 0 0 97,888
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 11,077,938 2,567,835 SH   DFND 1, 4 2,494,801 3,911 69,123
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 65,760 14,980 SH   OTR 1, 4 14,980 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 401,030 40,631 SH   DFND 1, 4 0 0 40,631
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 4,365 129 SH   OTR 1, 4 0 0 129
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,032,770 60,070 SH   DFND 1, 4 48,237 0 11,833
EOG RES INC COM 26875P101 BBG001S5ZB93 13,847 121 SH   OTR 1, 4 0 0 121
EOG RES INC COM 26875P101 BBG001S5ZB93 27,547,650 240,717 SH   OTR 2 0 0 240,717
EOG RES INC COM 26875P101 BBG001S5ZB93 23,684,123 206,603 SH   DFND 1, 4 197,110 0 9,493
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5,710,586 281,888 SH   DFND 1, 4 230,767 0 51,121
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 106,647,480 1,594,200 SH   DFND 1, 4 1,522,489 0 71,711
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 160,113 2,394 SH   OTR 1, 4 0 0 2,394
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,492,520 37,263 SH   OTR 2 0 0 37,263
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 250,964 3,804 SH   OTR 1, 4 0 0 3,804
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,005,570 60,718 SH   OTR 2 0 0 60,718
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 172,147,836 2,609,548 SH   DFND 1, 4 2,497,856 0 111,692
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,394,910 255,946 SH   DFND 1, 4 255,946 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 2,747,699 135,808 SH   DFND 1, 4 108,652 0 27,156
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 666,200 14,565 SH   DFND 1, 4 0 0 14,565
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 41,899,529 877,779 SH   DFND 1, 4 810,708 1,450 65,621
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 645,090 13,784 SH   DFND 3 13,784 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,893,039 40,450 SH   OTR 1, 4 2,040 0 38,410
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,721,390 15,883 SH   OTR 2 0 0 15,883
ESSEX PPTY TR INC COM 297178105 BBG001S81418 166,826,707 711,939 SH   DFND 1, 4 679,329 0 32,610
ESSEX PPTY TR INC COM 297178105 BBG001S81418 390,340 1,666 SH   DFND 3 1,666 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,288,584 5,500 SH   OTR 1, 4 0 0 5,500
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 821,550 37,877 SH   DFND 1, 4 37,877 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 177,093,475 1,424,788 SH   DFND 1, 4 1,359,991 690 64,107
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,964,173 15,893 SH   OTR 1, 4 1,460 0 14,433
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,200,670 42,080 SH   OTR 2 0 0 42,080
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 661,210 5,350 SH   DFND 3 5,350 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,425,781 7,096 SH   OTR 1, 4 0 0 7,096
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 3,123,230 9,136 SH   DFND 3 9,136 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 5,246,530 15,347 SH   OTR 2 0 0 15,347
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 351,327,375 1,027,678 SH   DFND 1, 4 919,736 0 107,942
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 70,228,300 205,430 SH   DFND 2 0 0 205,430
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,674,000 15,303 SH   DFND 3 15,303 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,451,520 40,694 SH   OTR 2 0 0 40,694
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 223,190,654 2,040,630 SH   DFND 1, 4 1,844,033 0 196,597
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,198,517 10,956 SH   OTR 1, 4 0 0 10,956
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 46,825,050 428,056 SH   DFND 2 0 0 428,056
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 65,369,020 539,660 SH   OTR 2 0 0 539,660
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 410,042 3,385 SH   OTR 1, 4 0 0 3,385
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 295,761,678 2,441,437 SH   DFND 1, 4 2,334,185 0 107,252
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 885,860 49,992 SH   OTR 2 0 0 49,992
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 429,670 24,248 SH   DFND 3 24,248 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,225,160 69,140 SH   OTR 1, 4 4,339 0 64,801
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 24,475,887 1,325,005 SH   DFND 1, 4 1,260,265 2,086 62,654
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 716,820 27,517 SH   DFND 3 27,517 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,652,250 63,426 SH   OTR 2 0 0 63,426
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 44,512,406 1,668,171 SH   DFND 1, 4 1,590,467 2,582 75,122
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,845,335 70,838 SH   OTR 1, 4 5,120 0 65,718
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,861,310 166,539 SH   DFND 1, 4 119,714 1,374 45,451
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 3,573,286 426,332 SH   DFND 1, 4 340,450 0 85,882
FABRINET SHS G3323L100 BBG001SP57F4 579,390 4,461 SH   DFND 1, 4 4,461 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,438,330 4,249 SH   DFND 1, 4 3,786 0 463
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,247 10 SH   OTR 1, 4 0 0 10
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,543,770 17,697 SH   OTR 2 0 0 17,697
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,309,599 16,068 SH   OTR 1, 4 1,884 0 14,184
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 66,969,784 455,115 SH   DFND 1, 4 431,798 717 22,600
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 846,770 5,891 SH   DFND 3 5,891 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 337,035 2,136 SH   OTR 1, 4 0 0 2,136
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 225,509,105 1,433,497 SH   DFND 1, 4 1,369,449 0 64,048
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,256,990 33,418 SH   OTR 2 0 0 33,418
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 19,074,130 3,998,769 SH   DFND 1, 4 3,721,097 0 277,672
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 98,140 20,575 SH   DFND 3 20,575 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,836,066 134,513 SH   DFND 1, 4 98,979 0 35,534
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,292,270 407,537 SH   OTR 2 0 0 407,537
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 120,488,421 2,202,017 SH   DFND 1, 4 2,105,463 0 96,554
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 154,096 2,817 SH   OTR 1, 4 0 0 2,817
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 2,935,860 369,756 SH   DFND 1, 4 369,756 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 60,120 7,572 SH   OTR 1, 4 7,572 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 222,398,648 8,483,413 SH   DFND 1, 4 7,800,043 0 683,370
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,750,960 181,265 SH   OTR 2 0 0 181,265
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 302,227 11,531 SH   OTR 1, 4 0 0 11,531
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 882,650 33,676 SH   DFND 3 33,676 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 31,183,430 1,189,753 SH   DFND 2 0 0 1,189,753
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 426,440 27,673 SH   DFND 3 27,673 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,106,110 71,779 SH   OTR 1, 4 0 0 71,779
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 708,470 45,975 SH   OTR 2 0 0 45,975
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 7,575,020 491,672 SH   DFND 1, 4 461,967 0 29,705
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,596,190 63,069 SH   OTR 2 0 0 63,069
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 224,813 3,943 SH   OTR 1, 4 0 0 3,943
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 149,909,268 2,628,347 SH   DFND 1, 4 2,504,385 0 123,962
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 959,690 78,534 SH   DFND 1, 4 24,572 0 53,962
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,067,600 84,395 SH   DFND 1, 4 26,406 0 57,989
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 11,176,001 8,704 SH   DFND 1, 4 8,231 0 473
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,789,774 1,395 SH   OTR 1, 4 0 0 1,395
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 634,020 494 SH   DFND 3 494 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 218,610 139,065 SH   DFND 1, 4 120,668 0 18,397
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 579,880 24,324 SH   DFND 1, 4 7,611 0 16,713
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,168,750 41,401 SH   OTR 2 0 0 41,401
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 331,820 11,754 SH   DFND 3 11,754 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 979,244 34,688 SH   OTR 1, 4 2,573 0 32,115
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 23,398,685 808,953 SH   DFND 1, 4 769,649 1,412 37,892
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 29,860 1,237 SH   OTR 1, 4 1,237 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,432,420 59,338 SH   DFND 1, 4 59,338 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,175,400 12,594 SH   OTR 2 0 0 12,594
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 30,303,443 321,179 SH   DFND 1, 4 305,494 513 15,172
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,539,144 16,491 SH   OTR 1, 4 962 0 15,529
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 529,830 5,677 SH   DFND 3 5,677 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10,707,129 275,389 SH   OTR 1, 4 0 0 275,389
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 374,634,809 9,664,469 SH   DFND 1, 4 9,072,176 10,271 582,022
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 38,867,680 999,683 SH   DFND 3 999,683 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 20,452,900 526,052 SH   OTR 2 392,772 0 133,280
FISERV INC COM 337738108 BBG001S5R6Q4 1,696,720 13,450 SH   DFND 1, 4 11,714 0 1,736
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 49,089,150 195,512 SH   DFND 3 195,512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 112,437,390 447,815 SH   OTR 2 70,518 0 377,297
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 510,920,468 2,036,672 SH   DFND 1, 4 1,851,036 1,897 183,739
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 15,825,999 63,032 SH   OTR 1, 4 0 0 63,032
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 61,124,920 243,448 SH   DFND 2 0 0 243,448
FLEX LTD ORD Y2573F102 BBG001SC5SP6 991,500 35,872 SH   DFND 3 35,872 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,749,818 99,487 SH   OTR 1, 4 0 0 99,487
FLEX LTD ORD Y2573F102 BBG001SC5SP6 46,459,500 1,680,879 SH   OTR 2 0 0 1,680,879
FLEX LTD ORD Y2573F102 BBG001SC5SP6 183,892,562 6,653,853 SH   DFND 1, 4 6,331,266 0 322,587
FMC CORP COM NEW 302491303 BBG001S5R880 238,428,707 2,286,131 SH   DFND 1, 4 2,122,776 0 163,355
FMC CORP COM NEW 302491303 BBG001S5R880 24,938,930 239,016 SH   DFND 2 0 0 239,016
FMC CORP COM NEW 302491303 BBG001S5R880 1,122,490 10,758 SH   DFND 3 10,758 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 42,792,030 410,121 SH   OTR 2 0 0 410,121
FMC CORP COM NEW 302491303 BBG001S5R880 1,252,670 12,006 SH   OTR 1, 4 0 0 12,006
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 725,194 26,750 SH   OTR 1, 4 1,815 0 24,935
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 607,430 22,406 SH   OTR 2 0 0 22,406
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 261,020 9,628 SH   DFND 3 9,628 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 14,891,092 553,130 SH   DFND 1, 4 526,433 882 25,815
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,859,689 158,616 SH   OTR 1, 4 0 0 158,616
FORTIVE CORP COM 34959J108 BBG00BLVZ237 383,002,030 5,113,838 SH   DFND 1, 4 4,790,322 5,942 317,574
FORTIVE CORP COM 34959J108 BBG00BLVZ237 23,389,480 312,819 SH   OTR 2 245,004 0 67,815
FORTIVE CORP COM 34959J108 BBG00BLVZ237 42,913,940 573,946 SH   DFND 3 573,946 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 33,032,180 971,249 SH   DFND 1, 4 928,733 0 42,516
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 782,810 23,017 SH   OTR 2 0 0 23,017
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,208,060 44,693 SH   DFND 1, 4 14,090 0 30,603
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 26,606,033 1,019,092 SH   DFND 1, 4 971,917 1,900 45,275
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,236,990 48,113 SH   OTR 2 0 0 48,113
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 275,350 10,710 SH   DFND 3 10,710 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 881,536 34,288 SH   OTR 1, 4 3,641 0 30,647
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 219,178 6,871 SH   OTR 1, 4 0 0 6,871
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,373,580 105,755 SH   OTR 2 0 0 105,755
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 147,217,604 4,613,010 SH   DFND 1, 4 4,389,702 0 223,308
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,078,540 111,535 SH   DFND 1, 4 53,156 0 58,379
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 831,930 4,374 SH   DFND 3 4,374 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,946,510 10,234 SH   OTR 2 0 0 10,234
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,067,532 10,870 SH   OTR 1, 4 0 0 10,870
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 45,833,472 242,113 SH   DFND 1, 4 226,032 393 15,688
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 36,248,150 165,087 SH   DFND 3 165,087 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,556,264 48,077 SH   OTR 1, 4 0 0 48,077
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20,363,140 92,741 SH   OTR 2 63,990 0 28,751
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 411,103,898 1,871,910 SH   DFND 1, 4 1,761,902 1,697 108,311
GARMIN LTD SHS H2906T109 BBG001SG0H12 219,356 2,103 SH   OTR 1, 4 0 0 2,103
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,309,120 31,730 SH   OTR 2 0 0 31,730
GARMIN LTD SHS H2906T109 BBG001SG0H12 140,525,323 1,347,380 SH   DFND 1, 4 1,287,721 0 59,659
GEN DIGITAL INC COM 668771108 BBG001S5QG38 33,677,770 1,815,513 SH   DFND 2 0 0 1,815,513
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,873,959 101,022 SH   OTR 1, 4 0 0 101,022
GEN DIGITAL INC COM 668771108 BBG001S5QG38 14,248,660 768,122 SH   OTR 2 0 0 768,122
GEN DIGITAL INC COM 668771108 BBG001S5QG38 173,682,551 9,360,600 SH   DFND 1, 4 8,484,201 0 876,399
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,513,440 81,587 SH   DFND 3 81,587 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 51,121,150 237,607 SH   DFND 3 237,607 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 272,562,029 1,262,805 SH   DFND 1, 4 1,166,560 2,479 93,766
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 14,045,190 65,281 SH   OTR 1, 4 0 0 65,281
GENTEX CORP COM 371901109 BBG001S5RMR8 158,418,391 5,411,525 SH   DFND 1, 4 5,176,996 0 234,529
GENTEX CORP COM 371901109 BBG001S5RMR8 3,730,770 127,504 SH   OTR 2 0 0 127,504
GENTEX CORP COM 371901109 BBG001S5RMR8 274,924 9,396 SH   OTR 1, 4 0 0 9,396
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,682,800 79,332 SH   DFND 1, 4 52,197 0 27,135
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 1,015,110 150,164 SH   DFND 1, 4 150,164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 2,260,900 70,131 SH   DFND 1, 4 52,246 0 17,885
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,009,340 124,977 SH   DFND 1, 4 100,025 0 24,952
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 269,052,411 2,697,634 SH   DFND 1, 4 2,526,316 3,239 168,079
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 55,887,930 567,275 SH   OTR 2 122,675 0 444,600
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,958,134 80,777 SH   OTR 1, 4 0 0 80,777
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 31,070,350 315,371 SH   DFND 3 315,371 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 349,765 3,191 SH   OTR 1, 4 0 0 3,191
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 222,871,248 2,032,801 SH   DFND 1, 4 1,943,610 0 89,191
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 40,858,000 372,724 SH   OTR 2 0 0 372,724
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 53,096,860 164,621 SH   DFND 2 0 0 164,621
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 334,106,961 1,030,063 SH   DFND 1, 4 916,023 1,545 112,495
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 80,032,170 248,131 SH   OTR 2 64,319 0 183,812
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,095,505 43,702 SH   OTR 1, 4 0 0 43,702
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 50,287,210 155,910 SH   DFND 3 155,910 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 937,650 23,571 SH   OTR 2 0 0 23,571
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 26,867,319 670,257 SH   DFND 1, 4 638,075 969 31,213
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 521,480 13,109 SH   DFND 3 13,109 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,511,894 38,006 SH   OTR 1, 4 2,400 0 35,606
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 17,883,919 744,312 SH   DFND 1, 4 698,818 0 45,494
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,648,269 110,207 SH   OTR 1, 4 0 0 110,207
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,014,230 42,207 SH   DFND 3 42,207 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 4,014,421 162,282 SH   DFND 1, 4 131,744 0 30,538
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 72,970 3,265 SH   OTR 1, 4 3,265 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12,817,175 569,377 SH   DFND 1, 4 550,097 1,033 18,247
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 558,660 24,996 SH   OTR 2 0 0 24,996
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,052,670 12,364 SH   DFND 3 12,364 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 58,826,421 685,483 SH   DFND 1, 4 652,699 1,040 31,744
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3,052,830 35,857 SH   OTR 1, 4 2,344 0 33,513
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,204,100 25,888 SH   OTR 2 0 0 25,888
HALLIBURTON CO COM 406216101 BBG001S5RS59 53,125,880 1,610,363 SH   DFND 3 1,610,363 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 64,498,850 1,955,103 SH   OTR 2 600,401 0 1,354,702
HALLIBURTON CO COM 406216101 BBG001S5RS59 14,987,012 454,290 SH   OTR 1, 4 0 0 454,290
HALLIBURTON CO COM 406216101 BBG001S5RS59 670,591,322 20,195,447 SH   DFND 1, 4 18,548,377 16,102 1,630,968
HALLIBURTON CO COM 406216101 BBG001S5RS59 50,591,850 1,533,551 SH   DFND 2 0 0 1,533,551
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 23,487,747 598,078 SH   DFND 1, 4 567,993 952 29,133
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,259,624 32,820 SH   OTR 1, 4 1,509 0 31,311
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 896,360 23,355 SH   OTR 2 0 0 23,355
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 439,340 11,447 SH   DFND 3 11,447 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 45,102 399 SH   OTR 1, 4 375 0 24
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,038,290 9,186 SH   OTR 2 0 0 9,186
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 15,143,838 134,154 SH   DFND 1, 4 122,760 317 11,077
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 319,080 36,760 SH   DFND 1, 4 0 0 36,760
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 178,307,101 5,062,288 SH   DFND 1, 4 4,838,302 0 223,986
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 55,477,510 1,575,618 SH   OTR 2 0 0 1,575,618
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 216,111 6,138 SH   OTR 1, 4 0 0 6,138
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 214,614,313 707,391 SH   DFND 1, 4 650,036 0 57,355
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 25,296,880 83,356 SH   DFND 2 0 0 83,356
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,641,420 15,294 SH   OTR 2 0 0 15,294
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 314,373 1,036 SH   OTR 1, 4 0 0 1,036
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 755,970 2,491 SH   DFND 3 2,491 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 307,240 4,408 SH   DFND 3 4,408 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 61,900,290 888,096 SH   DFND 1, 4 830,152 0 57,944
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 652,560 43,708 SH   DFND 1, 4 18,310 0 25,398
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 119,064,822 5,922,662 SH   DFND 1, 4 5,664,928 0 257,734
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,813,740 139,987 SH   OTR 2 0 0 139,987
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 185,877 9,248 SH   OTR 1, 4 0 0 9,248
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,624,220 136,918 SH   DFND 1, 4 136,918 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 70,780 2,674 SH   OTR 1, 4 2,674 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,726,540 21,289 SH   DFND 1, 4 21,289 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 259,210 19,578 SH   DFND 3 19,578 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 21,464,099 1,513,981 SH   DFND 1, 4 1,441,412 2,751 69,818
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 747,739 56,476 SH   OTR 1, 4 4,913 0 51,563
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 898,040 67,828 SH   OTR 2 0 0 67,828
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 382,310 46,173 SH   OTR 2 0 0 46,173
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 44,530 5,378 SH   OTR 1, 4 5,378 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 7,308,169 855,289 SH   DFND 1, 4 820,839 1,841 32,609
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 29,790 1,842 SH   OTR 1, 4 1,842 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,261,490 78,014 SH   DFND 1, 4 78,014 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,866,600 35,509 SH   DFND 1, 4 30,910 0 4,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15,332,881 912,280 SH   DFND 1, 4 867,553 0 44,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,134,050 1,079,408 SH   OTR 2 0 0 1,079,408
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 22,881,940 300,999 SH   OTR 2 0 0 300,999
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 180,636,533 2,376,882 SH   DFND 1, 4 2,268,589 0 108,293
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 286,742 3,772 SH   OTR 1, 4 0 0 3,772
HF SINCLAIR CORP COM 403949100 BBG0135B2269 347,510 7,790 SH   DFND 3 7,790 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 861,667 19,316 SH   OTR 1, 4 0 0 19,316
HF SINCLAIR CORP COM 403949100 BBG0135B2269 6,130,460 137,325 SH   DFND 1, 4 128,918 0 8,407
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,666,409 295,902 SH   DFND 1, 4 221,068 0 74,834
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,921,110 63,382 SH   DFND 1, 4 63,382 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 50,730 6,025 SH   OTR 1, 4 6,025 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 369,120 43,839 SH   OTR 2 0 0 43,839
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7,638,786 867,957 SH   DFND 1, 4 834,563 1,791 31,603
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,187,470 70,557 SH   DFND 1, 4 61,506 0 9,051
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,408,508 55,628 SH   OTR 1, 4 3,672 0 51,956
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 926,510 36,592 SH   OTR 2 0 0 36,592
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 25,845,739 1,030,651 SH   DFND 1, 4 981,190 1,487 47,974
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 511,790 20,213 SH   DFND 3 20,213 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 51,553,950 1,040,233 SH   DFND 3 1,040,233 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 91,455,250 1,845,344 SH   OTR 2 432,733 0 1,412,611
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 15,543,254 313,625 SH   OTR 1, 4 0 0 313,625
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 705,630,963 14,242,785 SH   DFND 1, 4 13,436,903 10,939 794,943
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,582,791 19,706 SH   OTR 1, 4 1,639 0 18,067
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,492,510 18,582 SH   OTR 2 0 0 18,582
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 540,470 6,729 SH   DFND 3 6,729 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 36,714,047 449,978 SH   DFND 1, 4 428,690 755 20,533
HUMANA INC COM 444859102 BBG001S5S1X6 1,125,430 2,517 SH   DFND 3 2,517 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 178,963,211 400,100 SH   DFND 1, 4 359,662 0 40,438
HUMANA INC COM 444859102 BBG001S5S1X6 45,456,580 101,663 SH   OTR 2 0 0 101,663
HUMANA INC COM 444859102 BBG001S5S1X6 182,086 407 SH   OTR 1, 4 0 0 407
HUMANA INC COM 444859102 BBG001S5S1X6 38,601,180 86,331 SH   DFND 2 0 0 86,331
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,424,290 132,123 SH   DFND 3 132,123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,818,690 354,238 SH   OTR 2 0 0 354,238
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33,389,590 3,097,365 SH   DFND 2 0 0 3,097,365
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,670,085 154,925 SH   OTR 1, 4 0 0 154,925
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 196,982,424 18,266,974 SH   DFND 1, 4 16,670,103 0 1,596,871
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 296,340 1,302 SH   DFND 3 1,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 800,402 3,517 SH   OTR 1, 4 0 0 3,517
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 5,174,668 22,736 SH   DFND 1, 4 21,351 0 1,385
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 106,900 1,259 SH   OTR 1, 4 1,259 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 31,957,517 375,689 SH   DFND 1, 4 361,265 0 14,424
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 31,339,350 369,089 SH   OTR 2 0 0 369,089
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 5,020,770 236,494 SH   DFND 1, 4 236,494 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 108,210 5,097 SH   OTR 1, 4 5,097 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 166,810 1,341 SH   OTR 1, 4 1,341 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 10,375,600 83,411 SH   DFND 1, 4 78,219 0 5,192
ICON PLC SHS G4705A100 BBG001SDCL35 19,502,366 77,947 SH   OTR 1, 4 0 0 77,947
ICON PLC SHS G4705A100 BBG001SDCL35 29,812,580 119,155 SH   OTR 2 78,873 0 40,282
ICON PLC SHS G4705A100 BBG001SDCL35 53,745,460 214,810 SH   DFND 3 214,810 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 673,098,539 2,689,077 SH   DFND 1, 4 2,544,817 2,123 142,137
IMMERSION CORP COM 452521107 BBG001SD4N12 433,860 61,279 SH   DFND 1, 4 0 0 61,279
INGEVITY CORP COM 45688C107 BBG009LM2988 1,354,430 23,288 SH   OTR 2 0 0 23,288
INGEVITY CORP COM 45688C107 BBG009LM2988 757,720 13,028 SH   OTR 1, 4 1,883 0 11,145
INGEVITY CORP COM 45688C107 BBG009LM2988 233,690 4,018 SH   DFND 3 4,018 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 27,497,526 472,791 SH   DFND 1, 4 451,313 914 20,564
INGREDION INC COM 457187102 BBG001SBH4X9 1,706,698 16,109 SH   OTR 1, 4 0 0 16,109
INGREDION INC COM 457187102 BBG001SBH4X9 12,260,052 115,707 SH   DFND 1, 4 108,631 0 7,076
INGREDION INC COM 457187102 BBG001SBH4X9 695,880 6,568 SH   DFND 3 6,568 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 18,273,348 534,016 SH   DFND 1, 4 514,697 1,034 18,285
INMODE LTD SHS M5425M103 BBG00PPS74F3 74,250 1,988 SH   OTR 1, 4 1,988 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,547,011 357,157 SH   DFND 1, 4 254,510 0 102,647
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 877,750 5,998 SH   DFND 3 5,998 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 61,433,996 421,625 SH   DFND 1, 4 400,744 751 20,130
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,441,903 16,687 SH   OTR 1, 4 1,161 0 15,526
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,303,860 29,410 SH   OTR 2 0 0 29,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 178,115,416 1,574,112 SH   DFND 1, 4 1,456,891 3,060 114,161
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 33,685,630 297,892 SH   DFND 3 297,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,496,546 83,981 SH   OTR 1, 4 0 0 83,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14,658,000 129,625 SH   OTR 2 120,017 0 9,608
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 839,540 33,798 SH   DFND 1, 4 33,798 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 57,941,754 611,292 SH   DFND 1, 4 583,818 1,030 26,444
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,473,510 25,619 SH   OTR 2 0 0 25,619
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 787,850 8,160 SH   DFND 3 8,160 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,147,716 22,245 SH   OTR 1, 4 2,025 0 20,220
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 107,599,295 3,422,957 SH   DFND 1, 4 3,264,776 1,538 156,643
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,393,619 43,701 SH   OTR 1, 4 3,969 0 39,732
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 432,840 13,573 SH   DFND 3 13,573 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3,172,540 99,484 SH   OTR 2 0 0 99,484
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 957,430 39,031 SH   DFND 1, 4 0 0 39,031
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,230,770 57,822 SH   DFND 3 57,822 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 214,984,087 5,574,914 SH   DFND 1, 4 4,977,561 0 597,353
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,223,674 57,638 SH   OTR 1, 4 0 0 57,638
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 51,584,780 1,337,086 SH   DFND 2 0 0 1,337,086
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 36,408,100 943,704 SH   OTR 2 0 0 943,704
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 407,700 33,666 SH   DFND 1, 4 0 0 33,666
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 100,391,357 446,682 SH   DFND 1, 4 426,335 0 20,347
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 145,237 646 SH   OTR 1, 4 0 0 646
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,302,770 10,245 SH   OTR 2 0 0 10,245
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34,911,440 356,421 PRN   DFND 1, 4 356,421 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,850,226 62,410 SH   OTR 1, 4 0 0 62,410
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 89,321 557 SH   DFND 1, 4 557 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,103,028 14,936 SH   OTR 1, 4 0 0 14,936
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 78,400 46,975 SH   DFND 1, 4 46,975 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 151,407 1,624 SH   OTR 1, 4 0 0 1,624
ITT INC COM 45073V108 BBG00CVQZQB3 98,430,252 1,055,750 SH   DFND 1, 4 1,010,029 0 45,721
ITT INC COM 45073V108 BBG00CVQZQB3 2,315,060 24,837 SH   OTR 2 0 0 24,837
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 367,180 15,732 SH   DFND 1, 4 0 0 15,732
J JILL INC COM 46620W201 BBG00FZBYDT6 2,802,810 130,789 SH   DFND 1, 4 130,789 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 59,810 2,791 SH   OTR 1, 4 2,791 0 0
JABIL INC COM 466313103 BBG001S7RB70 453,200 4,199 SH   DFND 3 4,199 0 0
JABIL INC COM 466313103 BBG001S7RB70 67,495,320 625,362 SH   OTR 2 0 0 625,362
JABIL INC COM 466313103 BBG001S7RB70 68,359,593 635,632 SH   DFND 1, 4 603,391 0 32,241
JABIL INC COM 466313103 BBG001S7RB70 1,278,364 11,844 SH   OTR 1, 4 0 0 11,844
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 782,330 73,389 SH   OTR 2 0 0 73,389
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 82,850 7,772 SH   OTR 1, 4 7,772 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 15,214,902 1,416,732 SH   DFND 1, 4 1,360,756 3,007 52,969
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 818,330 6,601 SH   DFND 1, 4 6,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 519,886 15,673 SH   OTR 1, 4 0 0 15,673
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 184,330 5,557 SH   DFND 3 5,557 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,551,990 167,358 SH   DFND 1, 4 161,406 0 5,952
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 545,970 31,127 SH   DFND 1, 4 0 0 31,127
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 737,010 26,607 SH   DFND 1, 4 8,337 0 18,270
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,725,270 252,086 SH   DFND 2 0 0 252,086
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 732,998,233 4,422,409 SH   DFND 1, 4 4,032,279 6,850 383,280
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,528,668 184,441 SH   OTR 1, 4 0 0 184,441
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 109,628,200 662,326 SH   DFND 3 662,326 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 205,682,100 1,242,642 SH   OTR 2 273,180 0 969,462
JOINT CORP COM 47973J102 BBG0074VSJK7 398,710 29,534 SH   DFND 1, 4 6,265 0 23,269
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,903,311 18,630 SH   DFND 1, 4 17,491 0 1,139
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 489,687 3,143 SH   OTR 1, 4 0 0 3,143
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 164,520 1,056 SH   DFND 3 1,056 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 165,090,250 1,135,109 SH   OTR 2 419,421 0 715,688
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,651,344 293,257 SH   OTR 1, 4 0 0 293,257
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,743,330 355,771 SH   DFND 2 0 0 355,771
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 939,447,608 6,427,412 SH   DFND 1, 4 5,877,116 10,624 539,672
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 152,408,900 1,047,916 SH   DFND 3 1,047,916 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,166,105 37,220 SH   OTR 1, 4 0 0 37,220
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 413,150 13,187 SH   DFND 3 13,187 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 9,385,194 299,631 SH   DFND 1, 4 276,677 0 22,954
KALTURA INC COM 483467106 BBG001V0G9Z7 485,730 229,119 SH   DFND 1, 4 0 0 229,119
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,232,430 33,858 SH   DFND 1, 4 33,858 0 0
KBR INC COM 48242W106 BBG001SP11V3 2,829,228 43,489 SH   DFND 1, 4 27,308 0 16,181
KEMPER CORP COM 488401100 BBG001SD3BG3 8,207,098 170,045 SH   DFND 1, 4 138,861 0 31,184
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 317,650 19,452 SH   DFND 3 19,452 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 682,530 41,796 SH   OTR 2 0 0 41,796
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 17,668,327 1,080,885 SH   DFND 1, 4 1,029,885 1,642 49,358
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 925,073 56,649 SH   OTR 1, 4 3,575 0 53,074
KENVUE INC COM 49177J102 BBG01C79X614 118,016,576 4,475,076 SH   DFND 1, 4 4,255,031 1,516 218,529
KENVUE INC COM 49177J102 BBG01C79X614 12,529,660 474,249 SH   OTR 2 56,948 0 417,301
KENVUE INC COM 49177J102 BBG01C79X614 3,858,960 146,062 SH   DFND 3 146,062 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,323,379 50,090 SH   OTR 1, 4 0 0 50,090
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 63,831,260 2,041,294 SH   DFND 3 2,041,294 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 362,553,606 11,530,238 SH   DFND 1, 4 10,658,289 20,975 850,974
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 15,990,460 511,367 SH   OTR 1, 4 0 0 511,367
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 51,200,000 1,637,352 SH   OTR 2 820,543 0 816,809
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 37,626,200 5,953,513 SH   DFND 1, 4 5,953,513 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 192,240 30,418 SH   DFND 3 30,418 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 2,118,122 27,523 SH   DFND 1, 4 21,207 0 6,316
KLA CORP COM NEW 482480100 BBG001S5SLM4 169,236 349 SH   OTR 1, 4 0 0 349
KLA CORP COM NEW 482480100 BBG001S5SLM4 119,565,262 246,488 SH   DFND 1, 4 235,130 0 11,358
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,906,930 63,723 SH   OTR 2 0 0 63,723
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 648,660 11,675 SH   DFND 1, 4 4,249 0 7,426
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 984,360 60,613 SH   DFND 1, 4 30,139 0 30,474
KORN FERRY COM NEW 500643200 BBG001SC0054 31,428,000 633,148 SH   DFND 1, 4 604,034 1,051 28,063
KORN FERRY COM NEW 500643200 BBG001SC0054 431,890 8,718 SH   DFND 3 8,718 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,340,500 27,059 SH   OTR 2 0 0 27,059
KORN FERRY COM NEW 500643200 BBG001SC0054 1,311,960 26,483 SH   OTR 1, 4 2,194 0 24,289
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,541,010 257,264 SH   OTR 1, 4 21,604 0 235,660
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,422,620 237,499 SH   OTR 2 0 0 237,499
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 598,600 99,934 SH   DFND 3 99,934 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 42,901,393 6,962,410 SH   DFND 1, 4 6,512,592 9,570 440,248
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,804,460 78,999 SH   DFND 1, 4 68,721 0 10,278
KROGER CO COM 501044101 BBG001S5SN40 20,514,280 436,474 SH   DFND 3 436,474 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,950,936 126,616 SH   OTR 1, 4 0 0 126,616
KROGER CO COM 501044101 BBG001S5SN40 110,130,477 2,333,582 SH   DFND 1, 4 2,154,947 4,460 174,175
KROGER CO COM 501044101 BBG001S5SN40 8,420,990 179,170 SH   OTR 2 165,750 0 13,420
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,774,460 9,064 SH   OTR 2 0 0 9,064
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 122,809 627 SH   OTR 1, 4 0 0 627
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 74,876,271 382,521 SH   DFND 1, 4 365,838 0 16,683
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 194,942 808 SH   OTR 1, 4 0 0 808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,024,590 12,533 SH   OTR 2 0 0 12,533
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 128,373,490 532,097 SH   DFND 1, 4 509,020 0 23,077
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,605,071 13,386 SH   OTR 1, 4 0 0 13,386
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 180,012,576 278,898 SH   DFND 1, 4 258,668 458 19,772
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28,663,840 44,588 SH   DFND 3 44,588 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 41,315,970 64,269 SH   OTR 2 17,635 0 46,634
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,981,260 50,189 SH   OTR 2 0 0 50,189
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 215,041,533 2,167,252 SH   DFND 1, 4 2,070,569 0 96,683
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 310,380 3,127 SH   OTR 1, 4 0 0 3,127
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 797,920 85,430 SH   DFND 1, 4 34,104 0 51,326
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 851,477 4,422 SH   OTR 1, 4 0 0 4,422
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 53,831,300 279,585 SH   OTR 2 0 0 279,585
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 259,935,933 1,349,817 SH   DFND 1, 4 1,290,244 0 59,573
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 244,330 1,269 SH   DFND 3 1,269 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,661,801 19,802 SH   OTR 1, 4 1,315 0 18,487
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,151,720 13,724 SH   OTR 2 0 0 13,724
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 596,920 7,113 SH   DFND 3 7,113 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 33,513,474 404,562 SH   DFND 1, 4 386,432 562 17,568
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 166,790,988 2,875,715 SH   DFND 1, 4 2,750,932 0 124,783
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,932,400 67,800 SH   OTR 2 0 0 67,800
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 278,042 4,794 SH   OTR 1, 4 0 0 4,794
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,349,043 194,296 SH   OTR 1, 4 12,046 0 182,250
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 45,280,813 3,678,569 SH   DFND 1, 4 3,503,155 6,111 169,303
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,798,170 148,732 SH   OTR 2 0 0 148,732
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 698,630 57,786 SH   DFND 3 57,786 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 2,266,172 17,934 SH   OTR 1, 4 1,366 0 16,568
LCI INDS COM 50189K103 BBG001S8G4D9 2,277,640 18,025 SH   OTR 2 0 0 18,025
LCI INDS COM 50189K103 BBG001S8G4D9 864,930 6,845 SH   DFND 3 6,845 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 54,456,912 426,561 SH   DFND 1, 4 405,906 708 19,947
LEAR CORP COM NEW 521865204 BBG001T60092 134,522 937 SH   OTR 1, 4 0 0 937
LEAR CORP COM NEW 521865204 BBG001T60092 1,956,870 13,632 SH   OTR 2 0 0 13,632
LEAR CORP COM NEW 521865204 BBG001T60092 82,487,634 574,520 SH   DFND 1, 4 549,419 0 25,101
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 396,700 32,839 SH   DFND 3 32,839 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 20,425,134 1,630,002 SH   DFND 1, 4 1,552,017 2,296 75,689
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,128,127 93,388 SH   OTR 1, 4 5,917 0 87,471
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 670,010 55,464 SH   OTR 2 0 0 55,464
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,178,565 103,736 SH   OTR 1, 4 0 0 103,736
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15,526,910 175,485 SH   OTR 2 0 0 175,485
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 295,655,050 3,326,272 SH   DFND 1, 4 3,119,730 3,664 202,878
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 31,917,210 360,728 SH   DFND 3 360,728 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 334,150 15,113 SH   DFND 1, 4 0 0 15,113
LENNAR CORP CL A 526057104 BBG001S5SRK3 15,789 126 SH   OTR 1, 4 0 0 126
LENNAR CORP CL A 526057104 BBG001S5SRK3 680,770 7,352 SH   DFND 1, 4 7,352 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,510,960 87,137 SH   OTR 2 0 0 87,137
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,634,884 94,284 SH   OTR 1, 4 6,325 0 87,959
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 607,000 35,006 SH   DFND 3 35,006 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 39,411,155 2,278,155 SH   DFND 1, 4 2,132,233 3,589 142,333
LITHIA MTRS INC COM 536797103 BBG001SC88P7 12,961,970 43,202 SH   DFND 1, 4 40,577 0 2,625
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,723,823 5,668 SH   OTR 1, 4 0 0 5,668
LITHIA MTRS INC COM 536797103 BBG001SC88P7 744,160 2,447 SH   DFND 3 2,447 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 847,384 9,301 SH   OTR 1, 4 0 0 9,301
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 336,740 3,696 SH   DFND 3 3,696 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,880,351 97,476 SH   DFND 1, 4 88,925 0 8,551
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4,239,152 148,428 SH   DFND 1, 4 115,281 0 33,147
LKQ CORP COM 501889208 BBG001SCCPJ1 27,352,700 469,413 SH   DFND 2 0 0 469,413
LKQ CORP COM 501889208 BBG001SCCPJ1 361,641,144 6,225,497 SH   DFND 1, 4 5,715,287 6,719 503,491
LKQ CORP COM 501889208 BBG001SCCPJ1 38,687,030 663,927 SH   DFND 3 663,927 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 11,631,828 199,620 SH   OTR 1, 4 0 0 199,620
LKQ CORP COM 501889208 BBG001SCCPJ1 46,357,810 795,569 SH   OTR 2 261,672 0 533,897
LOEWS CORP COM 540424108 BBG001S6KQC0 41,106,507 691,747 SH   DFND 1, 4 659,838 0 31,909
LOEWS CORP COM 540424108 BBG001S6KQC0 49,405,350 832,020 SH   OTR 2 0 0 832,020
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,957,440 18,201 SH   OTR 2 0 0 18,201
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 599,450 2,757 SH   DFND 3 2,757 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 177,842,241 817,778 SH   DFND 1, 4 781,241 0 36,537
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,896,803 8,724 SH   OTR 1, 4 0 0 8,724
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,683,110 293,241 SH   DFND 1, 4 293,241 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 79,670 6,343 SH   OTR 1, 4 6,343 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 38,720 4,341 SH   OTR 1, 4 4,341 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 1,747,060 195,859 SH   DFND 1, 4 195,859 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 50,134,465 1,508,291 SH   DFND 1, 4 1,435,649 2,499 70,143
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 785,180 24,019 SH   DFND 3 24,019 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,140,020 65,464 SH   OTR 1, 4 4,979 0 60,485
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,018,310 61,741 SH   OTR 2 0 0 61,741
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 300,360 62,186 SH   DFND 1, 4 12,437 0 49,749
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,581,860 137,128 SH   DFND 1, 4 96,590 0 40,538
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 7,639,710 96,218 SH   OTR 2 0 0 96,218
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 6,529,540 82,236 SH   DFND 1, 4 78,455 0 3,781
MARATHON OIL CORP COM 565849106 BBG001S69V69 32,637,570 1,417,792 SH   OTR 2 0 0 1,417,792
MARATHON OIL CORP COM 565849106 BBG001S69V69 33,412,088 1,448,902 SH   DFND 1, 4 1,382,547 0 66,355
MARATHON PETE CORP COM 56585A102 BBG001S169P1 18,624,618 159,731 SH   OTR 1, 4 0 0 159,731
MARATHON PETE CORP COM 56585A102 BBG001S169P1 61,699,240 529,153 SH   DFND 3 529,153 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 35,370,730 303,351 SH   OTR 2 252,133 0 51,218
MARATHON PETE CORP COM 56585A102 BBG001S169P1 493,501,474 4,190,589 SH   DFND 1, 4 3,914,579 5,312 270,698
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 24,843,300 17,961 SH   OTR 2 0 0 17,961
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 20,210,482 14,599 SH   DFND 1, 4 13,945 0 654
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 223,789,355 1,217,937 SH   DFND 1, 4 1,165,452 0 52,485
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 350,123 1,906 SH   OTR 1, 4 0 0 1,906
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,247,470 28,567 SH   OTR 2 0 0 28,567
MASCO CORP COM 574599106 BBG001S5SZ70 25,888,770 451,181 SH   DFND 3 451,181 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 40,861,680 712,124 SH   OTR 2 174,883 0 537,241
MASCO CORP COM 574599106 BBG001S5SZ70 8,049,089 140,277 SH   OTR 1, 4 0 0 140,277
MASCO CORP COM 574599106 BBG001S5SZ70 422,628,200 7,358,168 SH   DFND 1, 4 6,959,521 4,638 394,009
MASONITE INTL CORP COM 575385109 BBG001T51RT2 333,540 3,256 SH   DFND 3 3,256 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 832,330 8,125 SH   OTR 2 0 0 8,125
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,068,504 10,431 SH   OTR 1, 4 643 0 9,788
MASONITE INTL CORP COM 575385109 BBG001T51RT2 20,096,590 196,208 SH   DFND 1, 4 186,561 317 9,330
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 772,220 51,073 SH   OTR 2 0 0 51,073
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 17,332,835 1,116,428 SH   DFND 1, 4 1,062,524 1,985 51,919
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 687,457 45,467 SH   OTR 1, 4 3,506 0 41,961
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 290,260 19,197 SH   DFND 3 19,197 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 2,618,820 444,622 SH   DFND 1, 4 379,499 0 65,123
MATRIX SVC CO COM 576853105 BBG001S6MM91 47,700 8,098 SH   OTR 1, 4 8,098 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 918,550 21,552 SH   DFND 1, 4 3,998 0 17,554
MAXIMUS INC COM 577933104 BBG001S6G4K5 632,980 7,490 SH   OTR 2 0 0 7,490
MAXIMUS INC COM 577933104 BBG001S6G4K5 51,133 605 SH   OTR 1, 4 602 0 3
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,140,766 133,643 SH   DFND 1, 4 128,086 297 5,260
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 269,487,692 631,112 SH   DFND 1, 4 551,766 762 78,584
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,324,727 21,822 SH   OTR 1, 4 0 0 21,822
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 35,914,980 84,049 SH   DFND 3 84,049 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 85,194,500 199,374 SH   OTR 2 32,010 0 167,364
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 55,003,770 128,721 SH   DFND 2 0 0 128,721
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,126 149 SH   OTR 1, 4 0 0 149
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 68,357,832 776,350 SH   DFND 1, 4 741,563 0 34,787
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76,833,950 872,122 SH   OTR 2 0 0 872,122
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 71,420 2,792 SH   OTR 1, 4 2,792 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,226,510 126,134 SH   DFND 1, 4 126,134 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 75,706,270 656,835 SH   DFND 1, 4 626,457 0 30,378
MERCK & CO INC COM 58933Y105 BBG001S5TC52 90,837,890 787,225 SH   OTR 2 0 0 787,225
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,465 117 SH   OTR 1, 4 0 0 117
METHANEX CORP COM 59151K108 BBG001S66Y93 294,350 7,115 SH   DFND 3 7,115 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 860,099 20,801 SH   OTR 1, 4 1,281 0 19,520
METHANEX CORP COM 59151K108 BBG001S66Y93 15,729,412 375,796 SH   DFND 1, 4 357,605 568 17,623
METHANEX CORP COM 59151K108 BBG001S66Y93 568,710 13,747 SH   OTR 2 0 0 13,747
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,131,214 25,756 SH   OTR 1, 4 0 0 25,756
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9,733,021 221,598 SH   DFND 1, 4 204,776 0 16,822
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 433,890 9,879 SH   DFND 3 9,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14,651,667 163,541 SH   OTR 1, 4 0 0 163,541
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 619,527,552 6,932,544 SH   DFND 1, 4 6,527,960 5,920 398,664
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 51,356,120 573,235 SH   DFND 3 573,235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 100,468,560 1,121,426 SH   OTR 2 232,050 0 889,376
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,572,710 294,291 SH   OTR 2 272,452 0 21,839
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 44,097,860 698,746 SH   DFND 3 698,746 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,489,527 197,901 SH   OTR 1, 4 0 0 197,901
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 243,555,840 3,852,451 SH   DFND 1, 4 3,504,281 7,115 341,055
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,643,710 247,880 SH   DFND 2 0 0 247,880
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 28,250,900 191,104 SH   OTR 2 0 0 191,104
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 24,092,632 163,048 SH   DFND 1, 4 155,586 0 7,462
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,073,800 127,077 SH   DFND 1, 4 46,051 0 81,026
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 232,665,066 2,253,208 SH   DFND 1, 4 2,109,769 2,472 140,967
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 35,439,480 343,539 SH   OTR 2 102,303 0 241,236
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 25,103,470 243,345 SH   DFND 3 243,345 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7,881,799 76,404 SH   OTR 1, 4 0 0 76,404
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,138,990 3,781 SH   DFND 3 3,781 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 239,005,180 793,387 SH   DFND 1, 4 757,301 0 36,086
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 32,621,280 108,290 SH   OTR 2 0 0 108,290
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,133,830 10,403 SH   OTR 1, 4 0 0 10,403
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 798,620 11,336 SH   DFND 1, 4 11,336 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 505,390 9,228 SH   DFND 1, 4 9,228 0 0
MOOG INC CL A 615394202 BBG001S5T922 544,970 5,026 SH   DFND 1, 4 1,572 0 3,454
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 316,300 31,739 SH   DFND 1, 4 31,739 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,990 114 SH   OTR 1, 4 0 0 114
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 584,970 75,577 SH   DFND 1, 4 24,453 0 51,124
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 267,360 26,550 SH   DFND 1, 4 0 0 26,550
MVB FINL CORP COM 553810102 BBG001SDT8M5 692,920 32,871 SH   DFND 1, 4 0 0 32,871
MYERS INDS INC COM 628464109 BBG001S5TH97 55,880 2,876 SH   OTR 1, 4 2,876 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 2,625,500 135,126 SH   DFND 1, 4 135,126 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1,778,640 61,248 SH   DFND 1, 4 11,173 0 50,075
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 575,310 58,112 SH   DFND 1, 4 8,589 0 49,523
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 84,400 6,183 SH   OTR 1, 4 6,183 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 3,934,630 288,251 SH   DFND 1, 4 288,251 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,255,236 49,811 SH   OTR 1, 4 4,080 0 45,731
NCR CORP NEW COM 62886E108 BBG001S9FBR7 426,330 16,918 SH   DFND 3 16,918 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,330,810 52,810 SH   OTR 2 0 0 52,810
NCR CORP NEW COM 62886E108 BBG001S9FBR7 28,544,956 1,110,901 SH   DFND 1, 4 1,057,958 1,829 51,114
NELNET INC CL A 64031N108 BBG001SGRMS3 71,010 736 SH   OTR 1, 4 736 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,115,690 11,564 SH   OTR 2 0 0 11,564
NELNET INC CL A 64031N108 BBG001SGRMS3 15,821,936 162,891 SH   DFND 1, 4 155,816 377 6,698
NETAPP INC COM 64110D104 BBG001S8LYX5 147,764,333 1,933,991 SH   DFND 1, 4 1,845,314 0 88,677
NETAPP INC COM 64110D104 BBG001S8LYX5 533,880 6,988 SH   DFND 3 6,988 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,215,680 42,090 SH   OTR 2 0 0 42,090
NETAPP INC COM 64110D104 BBG001S8LYX5 1,428,750 18,701 SH   OTR 1, 4 0 0 18,701
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 3,547,462 114,636 SH   DFND 1, 4 94,609 0 20,027
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 593,620 33,219 SH   DFND 1, 4 0 0 33,219
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,692,650 272,131 SH   DFND 1, 4 272,131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,133,520 24,819 SH   OTR 1, 4 1,124 0 23,695
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 56,978,420 342,110 SH   DFND 2 0 0 342,110
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,121,480 18,742 SH   DFND 3 18,742 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,710,530 28,283 SH   OTR 2 0 0 28,283
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 199,191,896 1,189,830 SH   DFND 1, 4 1,038,568 680 150,582
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 241,200 26,980 SH   DFND 3 26,980 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 776,610 86,869 SH   OTR 2 0 0 86,869
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 734,552 82,165 SH   OTR 1, 4 5,912 0 76,253
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 22,162,684 2,367,942 SH   DFND 1, 4 2,271,893 3,974 92,075
NLIGHT INC COM 65487K100 BBG0020BCPY4 329,250 21,352 SH   DFND 1, 4 0 0 21,352
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3,911,974 151,470 SH   DFND 1, 4 109,803 0 41,667
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 426,770 10,331 SH   DFND 3 10,331 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,068,847 25,874 SH   OTR 1, 4 1,844 0 24,030
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 30,287,598 709,978 SH   DFND 1, 4 664,767 912 44,299
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 913,280 22,108 SH   OTR 2 0 0 22,108
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 827,630 47,239 SH   DFND 3 47,239 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 25,030,470 1,428,680 SH   DFND 2 0 0 1,428,680
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 42,556,540 2,429,026 SH   DFND 1, 4 2,091,348 0 337,678
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 225,878,161 996,138 SH   DFND 1, 4 952,923 0 43,215
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,324,550 23,481 SH   OTR 2 0 0 23,481
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 350,507 1,546 SH   OTR 1, 4 0 0 1,546
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 848,230 20,356 SH   DFND 1, 4 0 0 20,356
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 315,160 9,183 SH   DFND 1, 4 0 0 9,183
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 804,750 26,612 SH   DFND 1, 4 0 0 26,612
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 662,960 11,680 SH   DFND 1, 4 3,654 0 8,026
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,786,230 27,611 SH   DFND 1, 4 27,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,971 79 SH   OTR 1, 4 0 0 79
NOW INC COM 67011P100 BBG005BLN1Z3 813,319 78,506 SH   OTR 1, 4 4,806 0 73,700
NOW INC COM 67011P100 BBG005BLN1Z3 14,925,082 1,432,006 SH   DFND 1, 4 1,363,817 2,189 66,000
NOW INC COM 67011P100 BBG005BLN1Z3 263,350 25,420 SH   DFND 3 25,420 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 575,420 55,542 SH   OTR 2 0 0 55,542
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265,983 5,148 SH   OTR 1, 4 0 0 5,148
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 166,070,418 3,213,573 SH   DFND 1, 4 3,064,941 0 148,632
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,817,120 73,875 SH   OTR 2 0 0 73,875
NVR INC COM 62944T105 BBG001S5TSM8 225,915,236 35,574 SH   DFND 1, 4 33,996 0 1,578
NVR INC COM 62944T105 BBG001S5TSM8 72,225,600 11,373 SH   OTR 2 0 0 11,373
NVR INC COM 62944T105 BBG001S5TSM8 284,476 45 SH   OTR 1, 4 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 241,091,311 1,176,256 SH   DFND 1, 4 1,114,280 872 61,104
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 0 0 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,763,090 81,899 SH   DFND 3 81,899 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,954,470 53,520 SH   OTR 2 33,616 0 19,904
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,571,275 27,219 SH   OTR 1, 4 0 0 27,219
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 19,180,216 1,182,348 SH   DFND 1, 4 1,133,437 2,623 46,288
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 97,560 6,246 SH   OTR 1, 4 6,246 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,029,370 65,901 SH   OTR 2 0 0 65,901
OFG BANCORP COM 67103X102 BBG001S9J8R0 322,790 12,377 SH   DFND 1, 4 0 0 12,377
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 395,210 28,351 SH   DFND 3 28,351 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,065,379 76,426 SH   OTR 1, 4 5,040 0 71,386
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 21,260,033 1,476,368 SH   DFND 1, 4 1,405,124 2,195 69,049
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 758,270 54,395 SH   OTR 2 0 0 54,395
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,060,770 81,223 SH   DFND 1, 4 0 0 81,223
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 97,236,305 1,872,413 SH   DFND 1, 4 1,732,027 3,385 137,001
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 17,267,970 336,018 SH   DFND 3 336,018 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,721,937 111,343 SH   OTR 1, 4 0 0 111,343
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6,934,100 134,931 SH   OTR 2 124,844 0 10,087
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 9,600,979 100,904 SH   OTR 1, 4 0 0 100,904
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 34,645,260 364,112 SH   DFND 3 364,112 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 202,289,716 2,148,197 SH   DFND 1, 4 1,994,945 3,718 149,534
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42,787,810 449,688 SH   OTR 2 142,923 0 306,765
ON24 INC COM 68339B104 BBG001TCT0B5 1,722,311 212,101 SH   DFND 1, 4 142,827 0 69,274
ONESPAN INC COM 68287N100 BBG001S7T321 778,080 52,431 SH   DFND 1, 4 0 0 52,431
OOMA INC COM 683416101 BBG001V1FP08 2,914,516 194,698 SH   DFND 1, 4 131,197 0 63,501
OP BANCORP COM 67109R109 BBG001SP9M85 338,510 40,155 SH   DFND 1, 4 40,155 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,996,850 48,059 SH   DFND 1, 4 48,059 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,141,690 211,115 SH   DFND 2 0 0 211,115
ORACLE CORP COM 68389X105 BBG001S5SJG6 107,895 906 SH   OTR 1, 4 0 0 906
ORACLE CORP COM 68389X105 BBG001S5SJG6 69,719,448 596,297 SH   DFND 1, 4 517,698 0 78,599
ORACLE CORP COM 68389X105 BBG001S5SJG6 58,544,640 491,600 SH   OTR 2 0 0 491,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 598,550 5,026 SH   DFND 3 5,026 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 922,460 328,277 SH   DFND 1, 4 158,450 0 169,827
ORION S.A. COM L72967109 BBG006MC4LQ6 103,090 4,858 SH   OTR 1, 4 4,858 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 459,940 21,675 SH   OTR 2 0 0 21,675
ORION S.A. COM L72967109 BBG006MC4LQ6 11,124,168 535,827 SH   DFND 1, 4 519,043 901 15,883
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 618,610 34,253 SH   DFND 1, 4 0 0 34,253
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 117,360 996 SH   OTR 1, 4 996 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,221,900 10,370 SH   OTR 2 0 0 10,370
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 22,528,332 190,956 SH   DFND 1, 4 182,941 430 7,585
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16,390,390 184,141 SH   OTR 2 114,993 0 69,148
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 366,459,923 4,117,798 SH   DFND 1, 4 3,885,497 3,010 229,291
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26,044,060 292,597 SH   DFND 3 292,597 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8,128,691 91,323 SH   OTR 1, 4 0 0 91,323
PACCAR INC COM 693718108 BBG001S5V1S8 34,973,900 418,098 SH   OTR 2 0 0 418,098
PACCAR INC COM 693718108 BBG001S5V1S8 29,821,983 356,496 SH   DFND 1, 4 340,190 0 16,306
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,116,845 52,830 SH   DFND 1, 4 40,890 0 11,940
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 450,250 67,617 SH   DFND 1, 4 34,490 0 33,127
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 475,230 17,859 SH   DFND 3 17,859 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 27,189,149 988,703 SH   DFND 1, 4 941,681 1,491 45,531
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,356,713 50,985 SH   OTR 1, 4 3,368 0 47,617
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 676,093 1,733 SH   OTR 1, 4 0 0 1,733
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,222,950 26,210 SH   OTR 2 0 0 26,210
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 439,665,352 1,127,036 SH   DFND 1, 4 1,077,024 0 50,012
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,267,200 18,990 SH   DFND 1, 4 18,990 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 18,345,220 846,963 SH   DFND 3 846,963 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,396,145 249,130 SH   OTR 1, 4 3,057 0 246,073
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 114,069,188 5,263,044 SH   DFND 1, 4 4,884,628 9,871 368,545
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 807,660 29,825 SH   OTR 2 0 0 29,825
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 20,562,691 749,350 SH   DFND 1, 4 717,415 1,198 30,737
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 244,530 9,030 SH   DFND 3 9,030 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 771,488 28,489 SH   OTR 1, 4 3,947 0 24,542
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2,073,950 168,919 SH   DFND 1, 4 122,365 0 46,554
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,373,010 111,900 SH   DFND 1, 4 111,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,524,711 302,937 SH   DFND 1, 4 232,003 0 70,934
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 566,730 92,152 SH   DFND 1, 4 28,832 0 63,320
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 67,602 4,456 SH   OTR 1, 4 4,413 0 43
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 16,149,879 1,036,687 SH   DFND 1, 4 951,886 2,171 82,630
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 834,320 54,998 SH   OTR 2 0 0 54,998
PFIZER INC COM 717081103 BBG001S5V466 71,560,190 1,950,932 SH   OTR 2 0 0 1,950,932
PFIZER INC COM 717081103 BBG001S5V466 41,448 1,130 SH   OTR 1, 4 0 0 1,130
PFIZER INC COM 717081103 BBG001S5V466 61,359,014 1,673,789 SH   DFND 1, 4 1,595,779 0 78,010
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286,970,371 2,942,750 SH   DFND 1, 4 2,721,437 5,167 216,146
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,234,198 125,325 SH   OTR 1, 4 0 0 125,325
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 48,841,920 500,327 SH   DFND 3 500,327 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 15,488,869 162,065 SH   DFND 1, 4 154,606 0 7,459
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,291,880 191,779 SH   OTR 2 0 0 191,779
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,461,890 134,234 SH   DFND 1, 4 134,234 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 76,290 2,958 SH   OTR 1, 4 2,958 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1,173,530 20,335 SH   DFND 1, 4 8,999 0 11,336
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 7,593,308 93,224 SH   DFND 1, 4 87,468 0 5,756
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,023,128 12,560 SH   OTR 1, 4 0 0 12,560
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 433,860 5,326 SH   DFND 3 5,326 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 32,305,160 155,928 SH   DFND 3 155,928 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 42,465,890 204,971 SH   OTR 2 63,190 0 141,781
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18,548,410 89,528 SH   DFND 2 0 0 89,528
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 348,833,507 1,675,044 SH   DFND 1, 4 1,565,296 1,537 108,211
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,368,371 45,219 SH   OTR 1, 4 0 0 45,219
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 467,400 3,616 SH   DFND 1, 4 1,131 0 2,485
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,435,530 62,360 SH   DFND 1, 4 0 0 62,360
POLARIS INC COM 731068102 BBG001S7HWZ4 208,165,753 1,725,085 SH   DFND 1, 4 1,649,808 0 75,277
POLARIS INC COM 731068102 BBG001S7HWZ4 324,890 2,687 SH   OTR 1, 4 0 0 2,687
POLARIS INC COM 731068102 BBG001S7HWZ4 4,942,050 40,867 SH   OTR 2 0 0 40,867
POPULAR INC COM NEW 733174700 BBG001S5PC01 5,170,811 85,414 SH   DFND 1, 4 67,329 0 18,085
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12,845,819 274,477 SH   DFND 1, 4 252,827 367 21,283
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 245,110 5,234 SH   DFND 3 5,234 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 421,190 8,994 SH   OTR 2 0 0 8,994
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 707,160 15,101 SH   OTR 1, 4 943 0 14,158
PPG INDS INC COM 693506107 BBG001S5VC13 6,976,480 47,043 SH   OTR 2 0 0 47,043
PPG INDS INC COM 693506107 BBG001S5VC13 295,889,011 1,995,514 SH   DFND 1, 4 1,908,937 0 86,577
PPG INDS INC COM 693506107 BBG001S5VC13 486,546 3,281 SH   OTR 1, 4 0 0 3,281
PRA GROUP INC COM 69354N106 BBG001SB1G41 804,940 35,227 SH   OTR 2 0 0 35,227
PRA GROUP INC COM 69354N106 BBG001SB1G41 290,670 12,721 SH   DFND 3 12,721 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 755,594 33,068 SH   OTR 1, 4 2,246 0 30,822
PRA GROUP INC COM 69354N106 BBG001SB1G41 17,176,274 757,393 SH   DFND 1, 4 720,411 1,236 35,746
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 382,460 6,955 SH   DFND 3 6,955 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,088,105 19,787 SH   OTR 1, 4 2,567 0 17,220
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 26,303,049 465,261 SH   DFND 1, 4 445,431 654 19,176
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 908,870 16,528 SH   OTR 2 0 0 16,528
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 456,300 28,483 SH   DFND 1, 4 0 0 28,483
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 34,120 4,052 SH   OTR 1, 4 4,052 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,590,520 188,898 SH   DFND 1, 4 188,898 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 12,942,697 421,148 SH   DFND 1, 4 403,895 925 16,328
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 682,190 22,389 SH   OTR 2 0 0 22,389
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 70,320 2,308 SH   OTR 1, 4 2,308 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,726,885 24,561 SH   DFND 1, 4 24,561 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,651 202 SH   OTR 1, 4 0 0 202
PROGRESSIVE CORP COM 743315103 BBG001S5V509 103,901,523 787,646 SH   DFND 1, 4 727,609 1,507 58,530
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,147,510 61,551 SH   OTR 2 56,992 0 4,559
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,589,558 42,227 SH   OTR 1, 4 0 0 42,227
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,509,090 147,383 SH   DFND 3 147,383 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 17,326,939 2,043,882 SH   DFND 1, 4 1,949,363 3,047 91,472
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 871,427 105,756 SH   OTR 1, 4 8,125 0 97,631
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 642,040 77,917 SH   OTR 2 0 0 77,917
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 285,500 34,648 SH   DFND 3 34,648 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 692,090 7,845 SH   DFND 1, 4 7,845 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 44,280 4,025 SH   OTR 1, 4 4,025 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 2,012,100 182,918 SH   DFND 1, 4 182,918 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,784,780 48,473 SH   DFND 1, 4 48,473 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 271,285 2,659 SH   OTR 1, 4 0 0 2,659
QORVO INC COM 74736K101 BBG007TJF1P5 161,078,441 1,578,522 SH   DFND 1, 4 1,509,663 0 68,859
QORVO INC COM 74736K101 BBG007TJF1P5 3,824,900 37,488 SH   OTR 2 0 0 37,488
QUALCOMM INC COM 747525103 BBG001S6VS70 76,150,840 639,708 SH   OTR 2 116,569 0 523,139
QUALCOMM INC COM 747525103 BBG001S6VS70 35,887,700 301,476 SH   DFND 3 301,476 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 244,274,168 2,049,305 SH   DFND 1, 4 1,908,673 3,085 137,547
QUALCOMM INC COM 747525103 BBG001S6VS70 10,656,277 89,518 SH   OTR 1, 4 0 0 89,518
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,176,150 5,987 SH   DFND 1, 4 5,987 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 944,144 11,394 SH   OTR 1, 4 0 0 11,394
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 336,660 4,063 SH   OTR 2 0 0 4,063
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 345,690 4,172 SH   DFND 3 4,172 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11,220,256 135,260 SH   DFND 1, 4 127,351 181 7,728
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 4,095,170 766,885 SH   DFND 1, 4 631,826 0 135,059
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 45,500 8,521 SH   OTR 1, 4 8,521 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 52,886,590 2,891,362 SH   DFND 1, 4 2,743,140 4,327 143,895
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,979,190 107,273 SH   OTR 2 0 0 107,273
R1 RCM INC COM 77634L105 BBG018CZLZ45 934,160 50,632 SH   DFND 3 50,632 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 2,473,195 134,048 SH   OTR 1, 4 9,556 0 124,492
RADCOM LTD SHS NEW M81865111 BBG001SCP351 382,640 40,448 SH   DFND 1, 4 0 0 40,448
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,058,580 157,527 SH   DFND 1, 4 31,234 0 126,293
RAMBUS INC DEL COM 750917106 BBG001S7RF80 492,890 7,681 SH   DFND 1, 4 2,402 0 5,279
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 470,670 104,130 SH   DFND 1, 4 0 0 104,130
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,489,632 24,827 SH   OTR 1, 4 0 0 24,827
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 410,400 6,840 SH   DFND 3 6,840 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,652,760 77,546 SH   OTR 2 0 0 77,546
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 203,842,693 3,400,336 SH   DFND 1, 4 3,250,379 0 149,957
RBB BANCORP COM 74930B105 BBG002537TD8 38,340 3,211 SH   OTR 1, 4 3,211 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,826,830 153,001 SH   DFND 1, 4 153,001 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 710,830 38,632 SH   DFND 1, 4 38,632 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 244,377,318 3,955,384 SH   DFND 1, 4 3,780,156 0 175,228
REGENCY CTRS CORP COM 758849103 BBG001S7H752 400,683 6,487 SH   OTR 1, 4 0 0 6,487
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,742,260 92,962 SH   OTR 2 0 0 92,962
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,409,860 79,117 SH   DFND 1, 4 68,301 0 10,816
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,086,325 7,833 SH   OTR 1, 4 0 0 7,833
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8,306,951 59,894 SH   DFND 1, 4 56,750 0 3,144
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 409,970 2,956 SH   DFND 3 2,956 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 72,353,160 387,911 SH   DFND 2 0 0 387,911
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 217,114,604 1,163,737 SH   DFND 1, 4 1,009,663 0 154,074
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,879,054 15,436 SH   OTR 1, 4 0 0 15,436
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 62,083,180 332,850 SH   OTR 2 0 0 332,850
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,156,100 16,921 SH   DFND 3 16,921 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 405,140 67,299 SH   DFND 1, 4 0 0 67,299
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13,123,150 743,100 SH   OTR 2 0 0 743,100
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 105,678,008 5,987,039 SH   DFND 1, 4 5,713,266 0 273,773
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 150,600 8,528 SH   OTR 1, 4 0 0 8,528
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,162 15 SH   OTR 1, 4 0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4,741,190 63,554 SH   DFND 1, 4 55,047 0 8,507
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 86,367,330 1,653,775 SH   DFND 1, 4 1,581,094 0 72,681
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,049,270 39,243 SH   OTR 2 0 0 39,243
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 133,307 2,553 SH   OTR 1, 4 0 0 2,553
RGC RES INC COM 74955L103 BBG001S7N6X6 411,260 20,532 SH   DFND 1, 4 0 0 20,532
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 2,755,760 167,016 SH   DFND 1, 4 167,016 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 38,120 2,310 SH   OTR 1, 4 2,310 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,283,200 267,891 SH   DFND 1, 4 267,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 597,100 9,353 SH   DFND 1, 4 9,353 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15,237,240 202,569 SH   OTR 2 0 0 202,569
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 96,137,357 1,279,022 SH   DFND 1, 4 1,224,181 0 54,841
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 164,332 2,185 SH   OTR 1, 4 0 0 2,185
ROSS STORES INC COM 778296103 BBG001S5VRS1 275,479,673 2,456,760 SH   DFND 1, 4 2,345,865 0 110,895
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,386,590 56,957 SH   OTR 2 0 0 56,957
ROSS STORES INC COM 778296103 BBG001S5VRS1 429,622 3,831 SH   OTR 1, 4 0 0 3,831
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 490,580 99,914 SH   DFND 1, 4 0 0 99,914
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 473,010 20,865 SH   DFND 1, 4 6,528 0 14,337
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 588,560 20,436 SH   DFND 1, 4 0 0 20,436
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2,242,190 20,273 SH   DFND 3 20,273 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 111,401,190 1,007,244 SH   DFND 1, 4 890,550 0 116,694
S & T BANCORP INC COM 783859101 BBG001S68QG0 52,010 1,913 SH   OTR 1, 4 1,913 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 10,018,555 356,464 SH   DFND 1, 4 341,617 795 14,052
S & T BANCORP INC COM 783859101 BBG001S68QG0 521,910 19,195 SH   OTR 2 0 0 19,195
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,162,180 2,899 SH   DFND 1, 4 2,498 0 401
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 21,255,031 394,342 SH   OTR 1, 4 0 0 394,342
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 132,432,140 2,456,997 SH   OTR 2 568,371 0 1,888,626
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 76,539,720 1,420,032 SH   DFND 3 1,420,032 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 475,260,533 8,843,331 SH   DFND 1, 4 8,285,260 13,263 544,808
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 77,561,810 1,579,027 SH   OTR 2 455,878 0 1,123,149
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 58,325,380 1,187,406 SH   DFND 3 1,187,406 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15,940,934 324,530 SH   OTR 1, 4 0 0 324,530
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29,250,220 595,485 SH   DFND 2 0 0 595,485
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 577,777,200 11,674,855 SH   DFND 1, 4 10,873,953 12,235 788,667
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,739,614 435,732 SH   DFND 1, 4 413,781 0 21,951
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 94,682 1,670 SH   OTR 1, 4 0 0 1,670
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,784,640 454,916 SH   OTR 2 0 0 454,916
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 245,430 1,154,958 SH   DFND 1, 4 0 0 1,154,958
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,509,090 22,307 SH   DFND 3 22,307 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,007,621 35,630 SH   OTR 1, 4 1,917 0 33,713
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 52,896,420 470,274 SH   OTR 2 0 0 470,274
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 322,533,645 2,858,134 SH   DFND 1, 4 2,624,104 1,109 232,921
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 38,093,150 338,666 SH   DFND 2 0 0 338,666
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,583,340 33,524 SH   DFND 1, 4 13,255 0 20,269
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 835,122 103,102 SH   OTR 1, 4 8,663 0 94,439
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 296,020 36,546 SH   DFND 3 36,546 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 673,130 83,103 SH   OTR 2 0 0 83,103
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 18,055,583 2,216,330 SH   DFND 1, 4 2,083,549 3,354 129,427
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 18,109,060 402,513 SH   OTR 2 0 0 402,513
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 269 6 SH   OTR 1, 4 0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 16,577,643 368,856 SH   DFND 1, 4 349,058 0 19,798
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 445,860 6,903 SH   DFND 3 6,903 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,082,918 16,766 SH   OTR 1, 4 0 0 16,766
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 7,838,546 121,355 SH   DFND 1, 4 113,931 0 7,424
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,590,930 20,470 SH   DFND 1, 4 20,470 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 460,720 263,266 SH   DFND 1, 4 0 0 263,266
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 39,390,040 652,369 SH   OTR 2 0 0 652,369
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 25,028,434 414,463 SH   DFND 1, 4 388,167 0 26,296
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 2,665,172 321,857 SH   DFND 1, 4 249,217 0 72,640
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 8,173,020 403,606 SH   DFND 1, 4 403,606 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 175,390 8,661 SH   OTR 1, 4 8,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 356,047 3,083 SH   OTR 1, 4 0 0 3,083
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 230,150,429 1,992,853 SH   DFND 1, 4 1,906,366 0 86,487
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,433,560 47,052 SH   OTR 2 0 0 47,052
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,653,559 42,043 SH   DFND 1, 4 39,477 0 2,566
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 759,554 6,862 SH   OTR 1, 4 0 0 6,862
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 265,430 2,398 SH   DFND 3 2,398 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 4,473,832 274,132 SH   OTR 1, 4 19,286 0 254,846
SLM CORP COM 78442P106 BBG001S5W4T0 1,542,160 94,495 SH   DFND 3 94,495 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 151,283,113 9,312,528 SH   DFND 1, 4 8,866,309 9,872 436,347
SLM CORP COM 78442P106 BBG001S5W4T0 5,387,820 330,136 SH   OTR 2 0 0 330,136
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,777,686 87,796 SH   DFND 1, 4 60,750 0 27,046
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,865,900 487,177 SH   DFND 1, 4 349,882 0 137,295
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 326,310 39,173 SH   DFND 1, 4 0 0 39,173
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 9,909,960 110,062 SH   OTR 1, 4 0 0 110,062
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 34,259,860 380,496 SH   DFND 3 380,496 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 14,339,500 159,257 SH   OTR 2 147,464 0 11,793
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 171,079,821 1,899,775 SH   DFND 1, 4 1,769,805 3,919 126,051
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 886,310 47,044 SH   OTR 1, 4 3,655 0 43,389
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 22,046,544 1,181,043 SH   DFND 1, 4 1,121,617 2,036 57,390
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1,024,580 54,383 SH   OTR 2 0 0 54,383
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 309,150 16,409 SH   DFND 3 16,409 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 27,407,602 406,113 SH   DFND 1, 4 384,892 571 20,650
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,708,902 25,971 SH   OTR 1, 4 848 0 25,123
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 989,110 15,032 SH   OTR 2 0 0 15,032
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 639,910 9,725 SH   DFND 3 9,725 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 505,760 7,946 SH   DFND 1, 4 2,486 0 5,460
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2,421,040 123,775 SH   DFND 1, 4 22,719 0 101,056
SP PLUS CORP COM 78469C103 BBG001S7TNN4 650,750 16,639 SH   DFND 1, 4 0 0 16,639
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,248 16 SH   OTR 1, 4 0 0 16
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 487,030 6,240 SH   DFND 1, 4 1,952 0 4,288
SPIRE INC COM 84857L101 BBG001S5SSD9 619,490 9,765 SH   DFND 1, 4 3,055 0 6,710
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 572,130 33,341 SH   DFND 1, 4 13,534 0 19,807
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 396,280 10,063 SH   DFND 3 10,063 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,136,460 28,859 SH   OTR 1, 4 1,951 0 26,908
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 24,631,040 625,119 SH   DFND 1, 4 577,538 966 46,615
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 968,200 24,586 SH   OTR 2 0 0 24,586
SPLUNK INC COM 848637104 BBG001TWMNG3 1,357,740 12,798 SH   DFND 1, 4 12,798 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 224,950 6,943 SH   DFND 1, 4 0 0 6,943
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 32,581,830 537,654 SH   DFND 3 537,654 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 10,843,313 178,933 SH   OTR 1, 4 0 0 178,933
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47,163,100 778,269 SH   OTR 2 215,369 0 562,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 408,581,609 6,757,579 SH   DFND 1, 4 6,353,626 5,471 398,482
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 821,040 21,883 SH   OTR 1, 4 1,373 0 20,510
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 267,630 7,133 SH   DFND 3 7,133 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 594,840 15,854 SH   OTR 2 0 0 15,854
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 15,464,973 410,758 SH   DFND 1, 4 391,385 623 18,750
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 935,090 52,830 SH   DFND 1, 4 20,139 0 32,691
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 552,220 37,643 SH   DFND 1, 4 37,643 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3,891,160 221,845 SH   DFND 1, 4 221,845 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 583,940 12,574 SH   DFND 1, 4 3,934 0 8,640
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 71,190 5,807 SH   OTR 1, 4 5,807 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 12,209,105 1,013,509 SH   DFND 1, 4 971,681 2,247 39,581
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,446,890 29,452 SH   DFND 1, 4 29,452 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 94,330 2,293 SH   OTR 1, 4 2,293 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4,833,170 117,481 SH   DFND 1, 4 105,636 0 11,845
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,566,820 43,017 SH   DFND 1, 4 43,017 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,475,250 29,511 SH   DFND 1, 4 29,511 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 682,670 36,216 SH   DFND 1, 4 0 0 36,216
STONEX GROUP INC COM 861896108 BBG001S5RD07 97,700 1,176 SH   OTR 1, 4 1,176 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 851,400 10,248 SH   OTR 2 0 0 10,248
STONEX GROUP INC COM 861896108 BBG001S5RD07 16,669,055 193,481 SH   DFND 1, 4 185,986 402 7,093
STRIDE INC COM 86333M108 BBG001SNN4P5 274,980 7,386 SH   DFND 3 7,386 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 868,017 23,315 SH   OTR 1, 4 2,643 0 20,672
STRIDE INC COM 86333M108 BBG001SNN4P5 29,242,921 778,615 SH   DFND 1, 4 727,376 1,313 49,926
STRIDE INC COM 86333M108 BBG001SNN4P5 1,405,990 37,765 SH   OTR 2 0 0 37,765
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,123,950 3,684 SH   DFND 1, 4 3,209 0 475
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,563,450 298,075 SH   DFND 1, 4 298,075 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 679,440 47,346 SH   DFND 1, 4 32,430 0 14,916
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,252,540 55,718 SH   DFND 1, 4 23,419 0 32,299
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 226,480 5,828 SH   DFND 3 5,828 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 47,612,210 1,242,343 SH   DFND 1, 4 1,242,343 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,252,386 9,037 SH   OTR 1, 4 0 0 9,037
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 14,885,982 59,660 SH   DFND 1, 4 56,009 0 3,651
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 842,710 3,381 SH   DFND 3 3,381 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 10,380 16,749 SH   DFND 1, 4 16,749 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 267,860 11,769 SH   DFND 1, 4 11,769 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 18,860,054 555,931 SH   DFND 1, 4 528,639 0 27,292
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 21,695,740 639,615 SH   OTR 2 0 0 639,615
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 2,275 54 SH   OTR 1, 4 0 0 54
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 461,350 10,948 SH   OTR 2 0 0 10,948
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 10,043,153 237,967 SH   DFND 1, 4 212,871 447 24,649
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,089 36 SH   OTR 1, 4 0 0 36
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 525,870 17,384 SH   DFND 1, 4 5,439 0 11,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 66,255,410 450,227 SH   OTR 2 32,518 0 417,709
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,618,774 24,591 SH   OTR 1, 4 0 0 24,591
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 302,909,504 2,059,797 SH   DFND 1, 4 1,953,746 860 105,191
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 12,261,370 83,320 SH   DFND 3 83,320 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 593,400 467,245 SH   DFND 1, 4 0 0 467,245
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 243,560 18,149 SH   DFND 1, 4 5,678 0 12,471
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,687,495 28,590 SH   OTR 1, 4 0 0 28,590
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,058,820 11,264 SH   DFND 3 11,264 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18,594,917 197,786 SH   DFND 1, 4 185,705 0 12,081
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 39,722,180 283,406 SH   DFND 2 0 0 283,406
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 30,455,370 217,290 SH   OTR 2 0 0 217,290
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376,613 2,687 SH   OTR 1, 4 0 0 2,687
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 281,304,694 2,007,108 SH   DFND 1, 4 1,845,121 0 161,987
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,065,920 7,605 SH   DFND 3 7,605 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17,934,120 422,982 SH   DFND 3 422,982 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,576,950 227,481 SH   OTR 2 158,960 0 68,521
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 275,370,879 6,086,866 SH   DFND 1, 4 5,837,781 4,258 244,827
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,876,953 115,842 SH   OTR 1, 4 0 0 115,842
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,092,880 28,587 SH   DFND 1, 4 5,214 0 23,373
TEGNA INC COM 87901J105 BBG001S5RHD4 2,476,489 152,493 SH   OTR 1, 4 9,193 0 143,300
TEGNA INC COM 87901J105 BBG001S5RHD4 823,250 50,693 SH   DFND 3 50,693 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 19,361,860 1,192,233 SH   OTR 2 0 0 1,192,233
TEGNA INC COM 87901J105 BBG001S5RHD4 142,224,476 8,734,019 SH   DFND 1, 4 8,322,035 4,343 407,641
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,659,535 91,329 SH   OTR 1, 4 4,677 0 86,652
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 62,832,120 1,568,059 SH   OTR 2 0 0 1,568,059
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,211,080 30,224 SH   DFND 3 30,224 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 321,183,110 7,979,969 SH   DFND 1, 4 7,612,131 2,323 365,515
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 471,430 5,793 SH   DFND 1, 4 1,800 0 3,993
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,294,330 38,573 SH   OTR 2 0 0 38,573
TERADYNE INC COM 880770102 BBG001S5WMZ3 283,342 2,545 SH   OTR 1, 4 0 0 2,545
TERADYNE INC COM 880770102 BBG001S5WMZ3 184,407,246 1,656,568 SH   DFND 1, 4 1,582,562 0 74,006
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 639,520 10,689 SH   DFND 3 10,689 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,649,264 27,566 SH   OTR 1, 4 2,387 0 25,179
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,727,110 28,867 SH   OTR 2 0 0 28,867
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 41,586,875 689,816 SH   DFND 1, 4 656,790 1,152 31,874
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,042,000 26,280 SH   DFND 1, 4 26,280 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 750,330 221,990 SH   DFND 1, 4 47,922 0 174,068
TEXTRON INC COM 883203101 BBG001S5WZ39 372,935,727 5,511,315 SH   DFND 1, 4 5,197,120 0 314,195
TEXTRON INC COM 883203101 BBG001S5WZ39 1,854,109 27,416 SH   OTR 1, 4 0 0 27,416
TEXTRON INC COM 883203101 BBG001S5WZ39 47,717,160 705,562 SH   DFND 2 0 0 705,562
TEXTRON INC COM 883203101 BBG001S5WZ39 41,268,430 610,209 SH   OTR 2 0 0 610,209
TEXTRON INC COM 883203101 BBG001S5WZ39 1,817,420 26,873 SH   DFND 3 26,873 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 64,902,500 231,299 SH   OTR 2 96,549 0 134,750
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 71,087,770 253,342 SH   DFND 3 253,342 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 524,367,515 1,869,667 SH   DFND 1, 4 1,665,311 2,493 201,863
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,937,283 71,052 SH   OTR 1, 4 0 0 71,052
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 85,873,420 306,035 SH   DFND 2 0 0 306,035
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 951,670 1,824 SH   DFND 1, 4 1,589 0 235
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 701,500 26,372 SH   DFND 1, 4 0 0 26,372
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 430,150 19,942 SH   DFND 1, 4 0 0 19,942
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,147,890 76,475 SH   DFND 1, 4 0 0 76,475
TITAN MACHY INC COM 88830R101 BBG001STZCF2 565,130 19,157 SH   DFND 1, 4 6,815 0 12,342
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,471,570 52,737 SH   DFND 1, 4 45,839 0 6,898
TJX COS INC NEW COM 872540109 BBG001S5WQ93 42,903 506 SH   OTR 1, 4 0 0 506
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 40,773,540 293,546 SH   DFND 3 293,546 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 18,457,870 132,886 SH   OTR 2 123,046 0 9,840
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 218,895,639 1,579,747 SH   DFND 1, 4 1,459,175 2,766 117,806
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,901,079 85,681 SH   OTR 1, 4 0 0 85,681
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,409,310 121,376 SH   OTR 2 0 0 121,376
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,433,294 122,584 SH   OTR 1, 4 9,057 0 113,527
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 970,090 48,871 SH   DFND 3 48,871 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 59,344,961 3,004,171 SH   DFND 1, 4 2,850,057 4,691 149,423
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,539,280 26,705 SH   DFND 1, 4 26,705 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 253,212 3,233 SH   OTR 1, 4 0 0 3,233
TRANSUNION COM 89400J107 BBG002Q7J607 4,017,390 51,288 SH   OTR 2 0 0 51,288
TRANSUNION COM 89400J107 BBG002Q7J607 169,917,081 2,169,260 SH   DFND 1, 4 2,074,842 0 94,418
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 23,509,444 585,507 SH   DFND 1, 4 557,559 1,039 26,909
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 85,249 2,113 SH   OTR 1, 4 1,966 0 147
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 320,060 7,934 SH   DFND 3 7,934 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,067,110 26,453 SH   OTR 2 0 0 26,453
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 108,808,231 626,669 SH   DFND 1, 4 599,186 0 27,483
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 141,795 817 SH   OTR 1, 4 0 0 817
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38,693,010 222,809 SH   OTR 2 0 0 222,809
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 8,736,640 173,406 SH   DFND 1, 4 141,095 0 32,311
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 261,020 77,919 SH   DFND 1, 4 77,919 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 578,720 9,531 SH   DFND 1, 4 2,982 0 6,549
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 9,249,868 727,738 SH   DFND 1, 4 515,637 0 212,101
TRUECAR INC COM 89785L107 BBG001V18W74 345,450 152,853 SH   DFND 1, 4 0 0 152,853
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,389,790 45,792 SH   DFND 1, 4 39,532 0 6,260
TUTOR PERINI CORP COM 901109108 BBG001S5V297 526,110 73,582 SH   DFND 1, 4 14,165 0 59,417
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 53,660 20,393 SH   DFND 1, 4 17,790 0 2,603
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 518,900 42,778 SH   OTR 2 0 0 42,778
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 286,240 23,598 SH   DFND 3 23,598 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 895,627 73,836 SH   OTR 1, 4 7,260 0 66,576
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 16,466,258 1,346,534 SH   DFND 1, 4 1,288,304 1,757 56,473
UBS GROUP AG SHS H42097107 BBG007936GX0 1,865,950 92,055 SH   DFND 1, 4 79,303 0 12,752
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 832,010 8,573 SH   DFND 1, 4 8,573 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,479,179 7,393 SH   OTR 1, 4 0 0 7,393
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,182,190 11,012 SH   OTR 2 10,187 0 825
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 64,880,079 138,661 SH   DFND 1, 4 128,233 274 10,154
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,510,300 26,584 SH   DFND 3 26,584 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 121,878 3,169 SH   OTR 1, 4 3,058 0 111
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,247,530 32,437 SH   OTR 2 0 0 32,437
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 21,790,054 572,675 SH   DFND 1, 4 548,702 1,278 22,695
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 834,300 52,209 SH   DFND 1, 4 4,255 0 47,954
UNIFI INC COM NEW 904677200 BBG001S6KZB1 800,350 99,176 SH   DFND 1, 4 35,727 0 63,449
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,160,890 184,998 SH   OTR 2 0 0 184,998
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,509 14 SH   OTR 1, 4 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28,743,653 160,336 SH   DFND 1, 4 153,020 0 7,316
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56,720,990 127,357 SH   DFND 3 127,357 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 312,863,434 700,929 SH   DFND 1, 4 628,517 1,287 71,125
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,322,021 36,648 SH   OTR 1, 4 0 0 36,648
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,163,010 83,443 SH   DFND 2 0 0 83,443
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23,274,150 52,258 SH   OTR 2 48,384 0 3,874
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 456,447,500 946,842 SH   DFND 1, 4 865,293 1,466 80,083
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112,421,700 233,900 SH   OTR 2 55,657 0 178,243
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,803,742 39,122 SH   OTR 1, 4 0 0 39,122
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,615,650 57,456 SH   DFND 2 0 0 57,456
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69,427,490 144,448 SH   DFND 3 144,448 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 531,290 10,477 SH   DFND 1, 4 0 0 10,477
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 5,335,744 148,875 SH   DFND 1, 4 114,211 0 34,664
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 477,730 3,028 SH   DFND 3 3,028 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,055,457 6,690 SH   OTR 1, 4 0 0 6,690
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9,385,872 59,510 SH   DFND 1, 4 56,261 0 3,249
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 53,960 1,873 SH   OTR 1, 4 1,873 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,868,900 99,580 SH   DFND 1, 4 86,617 0 12,963
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 236,490 16,880 SH   DFND 1, 4 0 0 16,880
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 51,160 7,404 SH   OTR 1, 4 7,404 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,391,650 346,115 SH   DFND 1, 4 346,115 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 407,510 22,539 SH   OTR 2 0 0 22,539
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 46,280 2,560 SH   OTR 1, 4 2,560 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 7,570,251 411,410 SH   DFND 1, 4 394,799 890 15,721
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 633,278,356 14,413,346 SH   DFND 1, 4 13,208,743 11,258 1,193,345
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 65,922,960 1,498,249 SH   DFND 2 0 0 1,498,249
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 50,293,010 1,143,023 SH   DFND 3 1,143,023 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 28,229,430 641,578 SH   OTR 2 436,356 0 205,222
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 15,830,528 359,785 SH   OTR 1, 4 0 0 359,785
V2X INC COM 92242T101 BBG005PG80L3 9,710,623 195,928 SH   DFND 1, 4 178,907 0 17,021
V2X INC COM 92242T101 BBG005PG80L3 109,080 2,201 SH   OTR 1, 4 2,201 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 656,760 174,670 SH   DFND 1, 4 174,670 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 296,780 4,716 SH   DFND 1, 4 2,215 0 2,501
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,471,750 21,072 SH   OTR 2 0 0 21,072
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 109,611,215 934,245 SH   DFND 1, 4 888,076 0 46,169
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 163,026 1,390 SH   OTR 1, 4 0 0 1,390
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 316,390 40,825 SH   DFND 3 40,825 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 984,832 127,075 SH   OTR 1, 4 10,734 0 116,341
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,073,850 138,561 SH   OTR 2 0 0 138,561
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 24,695,614 3,037,621 SH   DFND 1, 4 2,893,724 5,340 138,557
VALMONT INDS INC COM 920253101 BBG001S5X650 2,745,180 9,432 SH   DFND 1, 4 8,046 0 1,386
VALVOLINE INC COM 92047W101 BBG003DNHV65 205,748 5,485 SH   OTR 1, 4 0 0 5,485
VALVOLINE INC COM 92047W101 BBG003DNHV65 120,160,377 3,203,634 SH   DFND 1, 4 3,046,611 0 157,023
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,787,290 74,308 SH   OTR 2 0 0 74,308
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 34,969,710 481,080 PRN   DFND 1, 4 481,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 412,873 2,906 SH   OTR 1, 4 0 0 2,906
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,002,373 78,250 SH   OTR 1, 4 5,581 0 72,669
VECTOR GROUP LTD COM 92240M108 BBG001S75639 381,830 29,807 SH   DFND 3 29,807 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 23,805,099 1,887,633 SH   DFND 1, 4 1,803,728 3,094 80,811
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 160,830 8,970 SH   DFND 3 8,970 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 490,368 27,349 SH   OTR 1, 4 2,271 0 25,078
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 464,170 25,888 SH   OTR 2 0 0 25,888
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 11,848,054 637,925 SH   DFND 1, 4 608,834 1,040 28,051
VIAD CORP COM 92552R406 BBG001S77S57 108,410 4,033 SH   OTR 1, 4 4,033 0 0
VIAD CORP COM 92552R406 BBG001S77S57 14,509,131 531,904 SH   DFND 1, 4 512,961 1,021 17,922
VIAD CORP COM 92552R406 BBG001S77S57 666,030 24,778 SH   OTR 2 0 0 24,778
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,320,670 105,653 SH   OTR 2 0 0 105,653
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 142,597,511 4,537,138 SH   DFND 1, 4 4,332,116 0 205,022
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 217,449 6,919 SH   OTR 1, 4 0 0 6,919
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 420,170 42,962 SH   DFND 1, 4 0 0 42,962
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,888,075 943,658 SH   DFND 1, 4 751,791 0 191,867
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 44,345,613 1,642,450 SH   DFND 1, 4 1,557,235 3,006 82,209
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2,055,930 76,628 SH   OTR 2 0 0 76,628
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 1,847,715 68,867 SH   OTR 1, 4 6,155 0 62,712
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 723,900 26,981 SH   DFND 3 26,981 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 836,440 359,019 SH   DFND 1, 4 359,019 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 79,351,330 334,139 SH   OTR 2 0 0 334,139
VISA INC COM CL A 92826C839 BBG001SRCFY3 69,303,909 291,807 SH   DFND 1, 4 278,468 0 13,339
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 22 1 SH   OTR 1, 4 0 0 1
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 1,122,780 50,124 SH   DFND 1, 4 50,124 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,972,810 41,456 SH   OTR 2 0 0 41,456
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 848,540 11,833 SH   DFND 3 11,833 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 106,037,543 1,477,900 SH   DFND 1, 4 1,409,831 747 67,322
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,360,435 32,916 SH   OTR 1, 4 1,269 0 31,647
VSE CORP COM 918284100 BBG001S5X9Z1 429,210 7,848 SH   DFND 1, 4 0 0 7,848
VTEX SHS CL A G9470A102 BBG011M1L6B0 836,880 174,350 SH   DFND 1, 4 0 0 174,350
WABASH NATL CORP COM 929566107 BBG001S6W2K1 19,788,292 781,893 SH   DFND 1, 4 750,731 1,676 29,486
WABASH NATL CORP COM 929566107 BBG001S6W2K1 89,691 3,498 SH   OTR 1, 4 3,409 0 89
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,101,240 42,950 SH   OTR 2 0 0 42,950
WABTEC COM 929740108 BBG001S5XBT3 34,341,190 313,132 SH   DFND 3 313,132 0 0
WABTEC COM 929740108 BBG001S5XBT3 65,342,370 595,809 SH   OTR 2 119,400 0 476,409
WABTEC COM 929740108 BBG001S5XBT3 226,443,951 2,058,594 SH   DFND 1, 4 1,913,366 3,205 142,023
WABTEC COM 929740108 BBG001S5XBT3 9,612,215 87,647 SH   OTR 1, 4 0 0 87,647
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 530,770 6,711 SH   DFND 3 6,711 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,568,345 19,830 SH   OTR 1, 4 1,319 0 18,511
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 33,341,221 414,588 SH   DFND 1, 4 390,617 672 23,299
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,257,610 15,901 SH   OTR 2 0 0 15,901
WALMART INC COM 931142103 BBG001S5XH92 375,759,287 2,389,169 SH   DFND 1, 4 2,210,909 4,585 173,675
WALMART INC COM 931142103 BBG001S5XH92 19,669,299 125,139 SH   OTR 1, 4 0 0 125,139
WALMART INC COM 931142103 BBG001S5XH92 70,320,290 447,387 SH   DFND 3 447,387 0 0
WALMART INC COM 931142103 BBG001S5XH92 52,990,090 337,130 SH   OTR 2 312,084 0 25,046
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 95,643,901 7,561,046 SH   DFND 1, 4 6,979,177 14,419 567,450
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,931,136 393,233 SH   OTR 1, 4 0 0 393,233
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17,590,110 1,402,720 SH   DFND 3 1,402,720 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,434,040 592,826 SH   OTR 2 549,259 0 43,567
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,473,790 37,838 SH   DFND 1, 4 9,339 0 28,499
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,656,220 55,047 SH   OTR 2 0 0 55,047
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,655,325 25,667 SH   OTR 1, 4 1,486 0 24,181
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 540,330 8,135 SH   DFND 3 8,135 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 143,043,263 2,137,955 SH   DFND 1, 4 2,039,427 611 97,917
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5,907,482 156,413 SH   DFND 1, 4 134,075 0 22,338
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 704,461 18,661 SH   OTR 1, 4 0 0 18,661
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 292,450 7,747 SH   DFND 3 7,747 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 46,023,470 1,078,338 SH   DFND 2 0 0 1,078,338
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 81,568,740 1,911,170 SH   OTR 2 797,428 0 1,113,742
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,356,082 570,667 SH   OTR 1, 4 0 0 570,667
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 539,868,069 12,604,430 SH   DFND 1, 4 11,421,668 21,173 1,161,589
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 89,263,640 2,091,463 SH   DFND 3 2,091,463 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 203,254,197 2,512,591 SH   DFND 1, 4 2,403,170 0 109,421
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,815,220 59,528 SH   OTR 2 0 0 59,528
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 314,535 3,888 SH   OTR 1, 4 0 0 3,888
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 945,985 21,412 SH   OTR 1, 4 1,441 0 19,971
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 19,328,213 435,212 SH   DFND 1, 4 414,230 706 20,276
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 799,350 18,093 SH   OTR 2 0 0 18,093
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 318,850 7,217 SH   DFND 3 7,217 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 25,968,530 145,027 SH   DFND 3 145,027 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 13,357,830 74,600 SH   OTR 1, 4 0 0 74,600
WESCO INTL INC COM 95082P105 BBG001SCRP78 50,985,540 284,740 SH   OTR 2 51,321 0 233,419
WESCO INTL INC COM 95082P105 BBG001SCRP78 335,541,703 1,882,691 SH   DFND 1, 4 1,771,463 1,369 109,859
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 78,182,883 2,060,398 SH   DFND 1, 4 1,969,317 0 91,081
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 125,480 3,308 SH   OTR 1, 4 0 0 3,308
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,842,720 48,582 SH   OTR 2 0 0 48,582
WEX INC COM 96208T104 BBG001SCJLG6 983,246 5,400 SH   OTR 1, 4 0 0 5,400
WEX INC COM 96208T104 BBG001SCJLG6 6,564,388 36,048 SH   DFND 1, 4 33,844 0 2,204
WEX INC COM 96208T104 BBG001SCJLG6 372,330 2,045 SH   DFND 3 2,045 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 270,016 1,815 SH   OTR 1, 4 0 0 1,815
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 199,389,591 1,340,345 SH   DFND 1, 4 1,281,313 0 59,032
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 30,763,670 206,759 SH   OTR 2 0 0 206,759
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 654,180 471 SH   DFND 3 471 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,642,100 1,182 SH   OTR 1, 4 107 0 1,075
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 105,740,812 75,143 SH   DFND 1, 4 71,414 80 3,649
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 57,235,590 41,209 SH   OTR 2 0 0 41,209
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,338,580 5,684 SH   DFND 1, 4 5,684 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,613,620 22,220 SH   OTR 2 0 0 22,220
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 38,673,473 518,390 SH   DFND 1, 4 493,364 869 24,157
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 588,590 8,105 SH   DFND 3 8,105 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,404,572 19,341 SH   OTR 1, 4 1,557 0 17,784
WIX COM LTD SHS M98068105 BBG004336Q89 109,300 16,140 SH   DFND 1, 4 16,140 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 326,480 15,787 SH   DFND 3 15,787 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 770,700 37,268 SH   OTR 1, 4 4,065 0 33,203
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,751,350 84,688 SH   OTR 2 0 0 84,688
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 33,202,025 1,583,767 SH   DFND 1, 4 1,505,360 3,254 75,153
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 188,147,737 2,742,726 SH   DFND 1, 4 2,617,581 0 125,145
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 281,218 4,101 SH   OTR 1, 4 0 0 4,101
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34,740,650 506,645 SH   OTR 2 0 0 506,645
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 256,820 4,131 SH   DFND 1, 4 4,131 0 0
XPO INC COM 983793100 BBG001SJW3C0 803,520 13,619 SH   DFND 1, 4 5,307 0 8,312
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 65,520 22,902 SH   DFND 1, 4 22,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 347,253 2,385 SH   OTR 1, 4 0 0 2,385
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263,837,264 1,812,997 SH   DFND 1, 4 1,732,009 0 80,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39,383,490 270,491 SH   OTR 2 0 0 270,491