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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 171 5,351 SH   OTR 1, 4 5,351 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,774 55,677 SH   DFND 1, 4 31,953 0 23,724
ABBOTT LABS COM 002824100 6,059 52,262 SH   DFND 1, 4 46,908 0 5,354
ABBVIE INC COM 00287Y109 311,121 2,760,459 SH   DFND 1, 4 2,528,702 8,110 223,647
ABBVIE INC COM 00287Y109 113,640 1,008,874 SH   OTR 2 231,693 0 777,181
ABBVIE INC COM 00287Y109 28,478 252,825 SH   DFND 2 0 0 252,825
ABBVIE INC COM 00287Y109 8,204 72,831 SH   OTR 1, 4 0 0 72,831
ABBVIE INC COM 00287Y109 42,332 375,814 SH   DFND 3 375,814 0 0
ABM INDS INC COM 000957100 1,855 41,834 SH   OTR 1, 4 1,134 0 40,700
ABM INDS INC COM 000957100 3,301 74,428 SH   OTR 2 0 0 74,428
ABM INDS INC COM 000957100 65,119 1,475,367 SH   DFND 1, 4 1,384,492 14,329 76,546
ABM INDS INC COM 000957100 759 17,107 SH   DFND 3 17,107 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 576 13,974 SH   DFND 1, 4 3,749 0 10,225
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 92 2,230 SH   OTR 1, 4 2,230 0 0
ACCO BRANDS CORP COM 00081T108 996 115,382 SH   OTR 2 0 0 115,382
ACCO BRANDS CORP COM 00081T108 821 95,167 SH   OTR 1, 4 0 0 95,167
ACCO BRANDS CORP COM 00081T108 381 44,097 SH   DFND 3 44,097 0 0
ACCO BRANDS CORP COM 00081T108 21,193 2,470,731 SH   DFND 1, 4 2,327,955 20,170 122,606
ACTIVISION BLIZZARD INC COM 00507V109 32,768 343,332 SH   OTR 2 0 0 343,332
ACTIVISION BLIZZARD INC COM 00507V109 27,634 289,606 SH   DFND 1, 4 278,575 0 11,031
ACUITY BRANDS INC COM 00508Y102 959 5,127 SH   DFND 1, 4 5,127 0 0
ADECOAGRO S A COM L00849106 2,269 225,952 SH   DFND 1, 4 56,922 0 169,030
AECOM COM 00766T100 721 11,385 SH   OTR 1, 4 0 0 11,385
AECOM COM 00766T100 319 5,043 SH   DFND 3 5,043 0 0
AECOM COM 00766T100 6,159 97,263 SH   DFND 1, 4 91,406 0 5,857
AERCAP HOLDINGS NV SHS N00985106 2,527 49,340 SH   DFND 1, 4 26,689 0 22,651
AERCAP HOLDINGS NV SHS N00985106 273 5,339 SH   OTR 1, 4 4,982 0 357
AERSALE CORPORATION COM 00810F106 744 59,723 SH   DFND 1, 4 9,450 0 50,273
AES CORP COM 00130H105 1,166 44,744 SH   OTR 1, 4 0 0 44,744
AES CORP COM 00130H105 498 19,121 SH   DFND 3 19,121 0 0
AES CORP COM 00130H105 9,590 367,865 SH   DFND 1, 4 345,606 0 22,259
AFLAC INC COM 001055102 71,206 1,326,990 SH   OTR 2 223,008 0 1,103,982
AFLAC INC COM 001055102 17,610 328,186 SH   DFND 3 328,186 0 0
AFLAC INC COM 001055102 3,972 74,017 SH   OTR 1, 4 0 0 74,017
AFLAC INC COM 001055102 238,668 4,447,683 SH   DFND 1, 4 4,150,718 7,324 289,641
AGNC INVT CORP COM 00123Q104 468 27,709 SH   DFND 3 27,709 0 0
AGNC INVT CORP COM 00123Q104 875 51,787 SH   OTR 1, 4 0 0 51,787
AGNC INVT CORP COM 00123Q104 8,943 529,533 SH   DFND 1, 4 497,345 0 32,188
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,609 69,247 SH   DFND 1, 4 27,998 0 41,249
AIR TRANSPORT SERVICES GRP I COM 00922R105 209 8,988 SH   OTR 1, 4 8,988 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 742 6,361 SH   DFND 1, 4 6,361 0 0
ALASKA AIR GROUP INC COM 011659109 234 3,878 SH   OTR 1, 4 0 0 3,878
ALASKA AIR GROUP INC COM 011659109 9,724 161,231 SH   OTR 2 0 0 161,231
ALASKA AIR GROUP INC COM 011659109 171,118 2,837,616 SH   DFND 1, 4 2,648,404 0 189,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,281 49,745 SH   DFND 1, 4 46,649 0 3,096
ALLEGHANY CORP MD COM 017175100 289,608 434,128 SH   DFND 1, 4 405,299 0 28,829
ALLEGHANY CORP MD COM 017175100 66,478 99,656 SH   OTR 2 0 0 99,656
ALLEGHANY CORP MD COM 017175100 700 1,049 SH   DFND 3 1,049 0 0
ALLEGHANY CORP MD COM 017175100 277 415 SH   OTR 1, 4 0 0 415
ALLEGION PLC ORD SHS G0176J109 32,053 230,097 SH   OTR 2 65,565 0 164,532
ALLEGION PLC ORD SHS G0176J109 14,614 104,913 SH   DFND 3 104,913 0 0
ALLEGION PLC ORD SHS G0176J109 94,261 676,610 SH   DFND 1, 4 631,171 2,321 43,118
ALLEGION PLC ORD SHS G0176J109 2,542 18,247 SH   OTR 1, 4 0 0 18,247
ALLETE INC COM NEW 018522300 108 1,539 SH   OTR 1, 4 1,539 0 0
ALLETE INC COM NEW 018522300 658 9,396 SH   DFND 1, 4 2,541 0 6,855
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,553 76,311 SH   DFND 1, 4 76,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,754 1,101,009 SH   OTR 2 194,737 0 906,272
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,474 339,064 SH   DFND 3 339,064 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 271,787 6,837,611 SH   DFND 1, 4 6,378,823 11,984 446,804
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,814 95,963 SH   OTR 1, 4 0 0 95,963
ALLSTATE CORP COM 020002101 72,423 555,217 SH   OTR 2 0 0 555,217
ALLSTATE CORP COM 020002101 31,666 242,764 SH   DFND 2 0 0 242,764
ALLSTATE CORP COM 020002101 1,086 8,329 SH   DFND 3 8,329 0 0
ALLSTATE CORP COM 020002101 3 21 SH   OTR 1, 4 0 0 21
ALLSTATE CORP COM 020002101 90,985 697,419 SH   DFND 1, 4 637,183 0 60,236
ALPHABET INC CAP STK CL A 02079K305 29,739 12,179 SH   OTR 1, 4 0 0 12,179
ALPHABET INC CAP STK CL A 02079K305 131,620 53,903 SH   OTR 2 24,380 0 29,523
ALPHABET INC CAP STK CL A 02079K305 87,795 35,955 SH   DFND 3 35,955 0 0
ALPHABET INC CAP STK CL A 02079K305 517,424 211,757 SH   DFND 1, 4 195,158 807 15,792
ALPHABET INC CAP STK CL C 02079K107 12,181 4,860 SH   DFND 1, 4 4,474 0 386
ALPINE INCOME PPTY TR INC COM 02083X103 1,440 75,684 SH   DFND 1, 4 0 0 75,684
ALTICE USA INC CL A 02156K103 126,860 3,715,867 SH   DFND 1, 4 3,468,034 0 247,833
ALTICE USA INC CL A 02156K103 149 4,365 SH   OTR 1, 4 0 0 4,365
ALTICE USA INC CL A 02156K103 7,423 217,419 SH   OTR 2 0 0 217,419
ALTRA INDL MOTION CORP COM 02208R106 30,020 461,707 SH   OTR 2 0 0 461,707
ALTRA INDL MOTION CORP COM 02208R106 185,616 2,855,232 SH   DFND 1, 4 2,675,755 2,023 177,454
ALTRA INDL MOTION CORP COM 02208R106 342 5,254 SH   DFND 3 5,254 0 0
ALTRA INDL MOTION CORP COM 02208R106 913 14,040 SH   OTR 1, 4 0 0 14,040
ALTRIA GROUP INC COM 02209S103 18,531 388,720 SH   DFND 1, 4 372,854 0 15,866
AMAZON COM INC COM 023135106 279 81 SH   DFND 1, 4 81 0 0
AMBEV SA SPONSORED ADR 02319V103 14,972 4,353,170 SH   DFND 1, 4 4,178,309 0 174,861
AMBEV SA SPONSORED ADR 02319V103 15,979 4,644,974 SH   OTR 2 0 0 4,644,974
AMDOCS LTD SHS G02602103 37,189 480,720 SH   OTR 2 0 0 480,720
AMDOCS LTD SHS G02602103 1,120 14,476 SH   OTR 1, 4 0 0 14,476
AMDOCS LTD SHS G02602103 398 5,145 SH   DFND 3 5,145 0 0
AMDOCS LTD SHS G02602103 134,585 1,739,614 SH   DFND 1, 4 1,633,328 0 106,286
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 8,547 SH   OTR 1, 4 8,547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 539 52,045 SH   DFND 1, 4 14,093 0 37,952
AMERICAN ELEC PWR CO INC COM 025537101 99,600 1,177,413 SH   DFND 1, 4 1,099,775 0 77,638
AMERICAN ELEC PWR CO INC COM 025537101 6,022 71,190 SH   OTR 2 0 0 71,190
AMERICAN ELEC PWR CO INC COM 025537101 132 1,558 SH   OTR 1, 4 0 0 1,558
AMERICAN HOMES 4 RENT CL A 02665T306 149,818 3,855,923 SH   DFND 1, 4 3,601,353 0 254,570
AMERICAN HOMES 4 RENT CL A 02665T306 217 5,589 SH   OTR 1, 4 0 0 5,589
AMERICAN HOMES 4 RENT CL A 02665T306 9,173 236,108 SH   OTR 2 0 0 236,108
AMERICAN INTL GROUP INC COM NEW 026874784 387,295 8,138,000 SH   DFND 1, 4 7,654,053 13,994 469,953
AMERICAN INTL GROUP INC COM NEW 026874784 6,847 143,836 SH   OTR 1, 4 0 0 143,836
AMERICAN INTL GROUP INC COM NEW 026874784 116,949 2,456,917 SH   OTR 2 396,980 0 2,059,937
AMERICAN INTL GROUP INC COM NEW 026874784 30,397 638,590 SH   DFND 3 638,590 0 0
AMERICAN PUB ED INC COM 02913V103 417 14,730 SH   DFND 1, 4 0 0 14,730
AMERICOLD RLTY TR COM 03064D108 4,977 131,490 SH   DFND 1, 4 123,540 0 7,950
AMERICOLD RLTY TR COM 03064D108 602 15,898 SH   OTR 1, 4 0 0 15,898
AMERICOLD RLTY TR COM 03064D108 260 6,859 SH   DFND 3 6,859 0 0
AMERIPRISE FINL INC COM 03076C106 656 2,636 SH   OTR 1, 4 0 0 2,636
AMERIPRISE FINL INC COM 03076C106 30,714 123,409 SH   OTR 2 0 0 123,409
AMERIPRISE FINL INC COM 03076C106 510,770 2,052,273 SH   DFND 1, 4 1,919,092 0 133,181
AMERIS BANCORP COM 03076K108 850 16,787 SH   OTR 1, 4 4,181 0 12,606
AMERIS BANCORP COM 03076K108 17,092 339,180 SH   DFND 1, 4 302,798 2,288 34,094
AMERIS BANCORP COM 03076K108 303 5,990 SH   DFND 3 5,990 0 0
AMERIS BANCORP COM 03076K108 577 11,392 SH   OTR 2 0 0 11,392
AMERISAFE INC COM 03071H100 3,086 51,697 SH   DFND 1, 4 51,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78,664 687,079 SH   OTR 2 184,842 0 502,237
AMERISOURCEBERGEN CORP COM 03073E105 419,786 3,666,389 SH   DFND 1, 4 3,407,692 6,328 252,369
AMERISOURCEBERGEN CORP COM 03073E105 33,121 289,288 SH   DFND 3 289,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,269 63,490 SH   OTR 1, 4 0 0 63,490
AMETEK INC COM 031100100 460 3,448 SH   OTR 1, 4 0 0 3,448
AMETEK INC COM 031100100 376,973 2,823,634 SH   DFND 1, 4 2,643,919 0 179,715
AMETEK INC COM 031100100 59,375 444,753 SH   OTR 2 0 0 444,753
AMGEN INC COM 031162100 84,272 345,736 SH   DFND 1, 4 331,041 0 14,695
AMGEN INC COM 031162100 73 300 SH   OTR 1, 4 0 0 300
AMGEN INC COM 031162100 84,557 346,902 SH   OTR 2 0 0 346,902
ANALOG DEVICES INC COM 032654105 22,374 130,012 SH   DFND 1, 4 124,792 0 5,220
ANALOG DEVICES INC COM 032654105 23,707 137,701 SH   OTR 2 0 0 137,701
ANTHEM INC COM 036752103 17,223 45,110 SH   OTR 1, 4 0 0 45,110
ANTHEM INC COM 036752103 83,713 219,260 SH   DFND 3 219,260 0 0
ANTHEM INC COM 036752103 131,443 344,271 SH   OTR 2 135,269 0 209,002
ANTHEM INC COM 036752103 60,805 159,259 SH   DFND 2 0 0 159,259
ANTHEM INC COM 036752103 508,644 1,331,873 SH   DFND 1, 4 1,213,846 4,678 113,349
AON PLC SHS CL A G0403H108 184,288 771,849 SH   DFND 1, 4 724,098 0 47,751
AON PLC SHS CL A G0403H108 43,106 180,541 SH   OTR 2 0 0 180,541
AON PLC SHS CL A G0403H108 199 832 SH   OTR 1, 4 0 0 832
APOLLO GLOBAL MGMT INC COM CL A 03768E105 227 3,643 SH   DFND 1, 4 3,643 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 313 20,540 SH   OTR 1, 4 20,540 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,219 145,380 SH   DFND 1, 4 53,496 0 91,884
APPLE INC COM 037833100 1,917 14,000 SH   DFND 1, 4 14,000 0 0
APPLIED MATLS INC COM 038222105 53,428 375,197 SH   OTR 2 370,765 0 4,432
APPLIED MATLS INC COM 038222105 447,651 3,146,760 SH   DFND 1, 4 2,878,001 12,627 256,132
APPLIED MATLS INC COM 038222105 83,920 589,326 SH   DFND 3 589,326 0 0
APPLIED MATLS INC COM 038222105 31,277 219,641 SH   DFND 2 0 0 219,641
APPLIED MATLS INC COM 038222105 17,109 120,144 SH   OTR 1, 4 0 0 120,144
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 798 133,704 SH   DFND 1, 4 133,704 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,812 429,362 SH   DFND 1, 4 83,760 0 345,602
ARES COML REAL ESTATE CORP COM 04013V108 11,220 764,581 SH   DFND 1, 4 721,051 5,885 37,645
ARES COML REAL ESTATE CORP COM 04013V108 449 30,568 SH   OTR 2 0 0 30,568
ARES COML REAL ESTATE CORP COM 04013V108 204 13,909 SH   DFND 3 13,909 0 0
ARES COML REAL ESTATE CORP COM 04013V108 521 35,451 SH   OTR 1, 4 0 0 35,451
ARGAN INC COM 04010E109 1,984 41,515 SH   DFND 1, 4 6,179 0 35,336
ARGAN INC COM 04010E109 176 3,684 SH   OTR 1, 4 3,684 0 0
ARROW ELECTRS INC COM 042735100 34,731 305,109 SH   OTR 2 0 0 305,109
ARROW ELECTRS INC COM 042735100 49,197 432,205 SH   DFND 1, 4 410,928 0 21,277
ARROW ELECTRS INC COM 042735100 1,647 14,472 SH   OTR 1, 4 0 0 14,472
ARROW ELECTRS INC COM 042735100 672 5,907 SH   DFND 3 5,907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 658 12,946 SH   DFND 3 12,946 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,427 28,083 SH   OTR 2 0 0 28,083
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,393 27,409 SH   OTR 1, 4 0 0 27,409
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41,187 809,005 SH   DFND 1, 4 761,867 5,767 41,371
ASGN INC COM 00191U102 3,404 35,120 SH   OTR 1, 4 0 0 35,120
ASGN INC COM 00191U102 13,529 139,571 SH   OTR 2 0 0 139,571
ASGN INC COM 00191U102 253,033 2,612,889 SH   DFND 1, 4 2,444,120 5,440 163,329
ASGN INC COM 00191U102 1,353 13,957 SH   DFND 3 13,957 0 0
ASSURANT INC COM 04621X108 10,152 64,998 SH   DFND 1, 4 61,053 0 3,945
ASSURANT INC COM 04621X108 531 3,402 SH   DFND 3 3,402 0 0
ASSURANT INC COM 04621X108 1,310 8,386 SH   OTR 1, 4 0 0 8,386
ASSURED GUARANTY LTD COM G0585R106 67,514 1,426,396 SH   DFND 1, 4 1,345,287 12,641 68,468
ASSURED GUARANTY LTD COM G0585R106 2,151 45,305 SH   OTR 1, 4 0 0 45,305
ASSURED GUARANTY LTD COM G0585R106 930 19,582 SH   DFND 3 19,582 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 995 39,096 SH   DFND 1, 4 0 0 39,096
AUTONATION INC COM 05329W102 2,375 25,045 SH   DFND 1, 4 22,317 0 2,728
AUTOZONE INC COM 053332102 89,426 59,928 SH   DFND 3 59,928 0 0
AUTOZONE INC COM 053332102 877,666 587,904 SH   DFND 1, 4 541,262 1,300 45,342
AUTOZONE INC COM 053332102 126,978 85,093 SH   OTR 2 37,492 0 47,601
AUTOZONE INC COM 053332102 44,029 29,506 SH   DFND 2 0 0 29,506
AUTOZONE INC COM 053332102 17,471 11,708 SH   OTR 1, 4 0 0 11,708
AVANTOR INC COM 05352A100 118,320 3,332,031 SH   OTR 2 976,418 0 2,355,613
AVANTOR INC COM 05352A100 55,411 1,560,437 SH   DFND 3 1,560,437 0 0
AVANTOR INC COM 05352A100 567,191 15,971,541 SH   DFND 1, 4 14,826,048 33,588 1,111,905
AVANTOR INC COM 05352A100 13,160 370,600 SH   OTR 1, 4 0 0 370,600
AVERY DENNISON CORP COM 053611109 101,763 484,035 SH   DFND 1, 4 451,602 0 32,433
AVERY DENNISON CORP COM 053611109 143 678 SH   OTR 1, 4 0 0 678
AVERY DENNISON CORP COM 053611109 5,871 27,927 SH   OTR 2 0 0 27,927
AVISTA CORP COM 05379B107 107 2,500 SH   OTR 1, 4 2,500 0 0
AVISTA CORP COM 05379B107 660 15,464 SH   DFND 1, 4 4,182 0 11,282
AXALTA COATING SYS LTD COM G0750C108 21,296 698,465 SH   DFND 3 698,465 0 0
AXALTA COATING SYS LTD COM G0750C108 99,916 3,276,996 SH   DFND 1, 4 3,038,243 15,246 223,507
AXALTA COATING SYS LTD COM G0750C108 4,074 133,633 SH   OTR 1, 4 0 0 133,633
AXALTA COATING SYS LTD COM G0750C108 13,173 432,050 SH   OTR 2 426,567 0 5,483
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,017 74,641 SH   DFND 1, 4 19,180 0 55,461
AXCELIS TECHNOLOGIES INC COM NEW 054540208 247 6,099 SH   OTR 1, 4 6,099 0 0
AXIS CAP HLDGS LTD SHS G0692U109 352 7,190 SH   DFND 3 7,190 0 0
AXIS CAP HLDGS LTD SHS G0692U109 43,853 894,429 SH   DFND 1, 4 819,564 8,309 66,556
AXIS CAP HLDGS LTD SHS G0692U109 1,081 22,059 SH   OTR 1, 4 6,196 0 15,863
BAIDU INC SPON ADR REP A 056752108 4,630 22,706 SH   DFND 1, 4 21,653 0 1,053
BANK NEW YORK MELLON CORP COM 064058100 3,876 75,661 SH   DFND 1, 4 67,420 0 8,241
BANK OZK COM 06417N103 1,552 36,818 SH   DFND 1, 4 36,818 0 0
BANKUNITED INC COM 06652K103 733 17,178 SH   DFND 3 17,178 0 0
BANKUNITED INC COM 06652K103 1,665 39,013 SH   OTR 1, 4 0 0 39,013
BANKUNITED INC COM 06652K103 2,374 55,619 SH   OTR 2 0 0 55,619
BANKUNITED INC COM 06652K103 45,343 1,066,746 SH   DFND 1, 4 1,004,567 9,219 52,960
BARNES & NOBLE ED INC COM 06777U101 896 124,281 SH   DFND 1, 4 33,657 0 90,624
BARRETT BUSINESS SVCS INC COM 068463108 1,386 19,084 SH   DFND 1, 4 19,084 0 0
BAUSCH HEALTH COS INC COM 071734107 2,061 70,299 SH   DFND 1, 4 70,299 0 0
BEACON ROOFING SUPPLY INC COM 073685109 112 2,097 SH   OTR 1, 4 2,097 0 0
BEACON ROOFING SUPPLY INC COM 073685109 697 13,087 SH   DFND 1, 4 3,550 0 9,537
BEAZER HOMES USA INC COM NEW 07556Q881 2,651 137,406 SH   DFND 1, 4 137,406 0 0
BEL FUSE INC CL B 077347300 2,335 162,186 SH   DFND 1, 4 162,186 0 0
BELDEN INC COM 077454106 15,609 308,657 SH   OTR 2 0 0 308,657
BELDEN INC COM 077454106 57,927 1,147,312 SH   DFND 1, 4 1,083,933 8,234 55,145
BELDEN INC COM 077454106 1,684 33,296 SH   OTR 1, 4 0 0 33,296
BELDEN INC COM 077454106 713 14,104 SH   DFND 3 14,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,641 282,962 SH   OTR 2 279,510 0 3,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587,995 2,115,479 SH   DFND 1, 4 1,935,462 9,725 170,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,906 96,812 SH   OTR 1, 4 0 0 96,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,874 434,924 SH   DFND 3 434,924 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,829 28,049 SH   DFND 1, 4 28,049 0 0
BEST BUY INC COM 086516101 4,685 40,749 SH   OTR 2 0 0 40,749
BEST BUY INC COM 086516101 76,376 664,329 SH   DFND 1, 4 620,527 0 43,802
BEST BUY INC COM 086516101 471 4,100 SH   OTR 1, 4 0 0 4,100
BGC PARTNERS INC CL A 05541T101 2,486 438,484 SH   DFND 1, 4 438,484 0 0
BIOGEN INC COM 09062X103 2 6 SH   OTR 1, 4 0 0 6
BIOGEN INC COM 09062X103 54,638 157,751 SH   DFND 1, 4 150,980 0 6,771
BIOGEN INC COM 09062X103 56,555 163,326 SH   OTR 2 0 0 163,326
BK OF AMERICA CORP COM 060505104 18,556 450,062 SH   OTR 1, 4 0 0 450,062
BK OF AMERICA CORP COM 060505104 598,176 14,517,521 SH   DFND 1, 4 13,345,871 44,296 1,127,354
BK OF AMERICA CORP COM 060505104 88,277 2,141,096 SH   DFND 3 2,141,096 0 0
BK OF AMERICA CORP COM 060505104 214,297 5,197,599 SH   OTR 2 1,354,557 0 3,843,042
BK OF AMERICA CORP COM 060505104 37,635 912,795 SH   DFND 2 0 0 912,795
BLACKSTONE MTG TR INC COM CL A 09257W100 351 11,014 SH   DFND 3 11,014 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 786 24,641 SH   OTR 1, 4 0 0 24,641
BLACKSTONE MTG TR INC COM CL A 09257W100 36,043 1,136,782 SH   DFND 1, 4 1,072,817 11,035 52,930
BLACKSTONE MTG TR INC COM CL A 09257W100 1,893 59,371 SH   OTR 2 0 0 59,371
BLOCK H & R INC COM 093671105 297 12,635 SH   OTR 1, 4 12,635 0 0
BLOCK H & R INC COM 093671105 2,338 99,575 SH   DFND 1, 4 43,055 0 56,520
BLUCORA INC COM 095229100 2,047 118,275 SH   DFND 1, 4 28,364 0 89,911
BLUCORA INC COM 095229100 172 9,919 SH   OTR 1, 4 9,919 0 0
BOEING CO COM 097023105 36,508 152,396 SH   DFND 3 152,396 0 0
BOEING CO COM 097023105 7,836 32,709 SH   OTR 1, 4 0 0 32,709
BOEING CO COM 097023105 245,976 1,027,392 SH   DFND 1, 4 950,690 3,476 73,226
BOEING CO COM 097023105 91,210 380,741 SH   OTR 2 100,509 0 280,232
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 740 8,686 SH   OTR 1, 4 0 0 8,686
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,141 72,079 SH   DFND 1, 4 67,684 0 4,395
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 320 3,754 SH   DFND 3 3,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132 3,078 SH   OTR 1, 4 0 0 3,078
BOSTON SCIENTIFIC CORP COM 101137107 5,692 133,112 SH   OTR 2 0 0 133,112
BOSTON SCIENTIFIC CORP COM 101137107 95,940 2,243,500 SH   DFND 1, 4 2,093,334 0 150,166
BOWMAN CONSULTING GROUP LTD COM 103002101 280 20,247 SH   DFND 1, 4 0 0 20,247
BOX INC CL A 10316T104 938 36,702 SH   DFND 1, 4 36,702 0 0
BP PLC SPONSORED ADR 055622104 29,971 1,134,416 SH   OTR 2 435,719 0 698,697
BP PLC SPONSORED ADR 055622104 17,716 670,537 SH   DFND 3 670,537 0 0
BP PLC SPONSORED ADR 055622104 3,313 125,408 SH   OTR 1, 4 0 0 125,408
BP PLC SPONSORED ADR 055622104 108,208 4,097,684 SH   DFND 1, 4 3,814,967 15,148 267,569
BRIGHAM MINERALS INC CL A COM 10918L103 53 2,480 SH   OTR 1, 4 2,480 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 577 27,091 SH   DFND 1, 4 4,114 0 22,977
BRIGHTVIEW HLDGS INC COM 10948C107 868 53,836 SH   DFND 1, 4 14,559 0 39,277
BRIGHTVIEW HLDGS INC COM 10948C107 141 8,758 SH   OTR 1, 4 8,758 0 0
BRINKS CO COM 109696104 524 6,818 SH   OTR 1, 4 0 0 6,818
BRINKS CO COM 109696104 526 6,844 SH   OTR 2 0 0 6,844
BRINKS CO COM 109696104 280 3,647 SH   DFND 3 3,647 0 0
BRINKS CO COM 109696104 14,686 191,625 SH   DFND 1, 4 180,884 1,403 9,338
BRIXMOR PPTY GROUP INC COM 11120U105 366 15,997 SH   OTR 1, 4 15,997 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,345 102,454 SH   DFND 1, 4 29,913 0 72,541
BROADCOM INC COM 11135F101 4,580 9,604 SH   DFND 1, 4 8,547 0 1,057
BUILDERS FIRSTSOURCE INC COM 12008R107 514 12,041 SH   DFND 3 12,041 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,344 31,496 SH   OTR 1, 4 0 0 31,496
BUILDERS FIRSTSOURCE INC COM 12008R107 11,286 264,546 SH   DFND 1, 4 250,518 0 14,028
BWX TECHNOLOGIES INC COM 05605H100 643 11,057 SH   DFND 3 11,057 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,617 27,825 SH   OTR 1, 4 0 0 27,825
BWX TECHNOLOGIES INC COM 05605H100 215,623 3,709,951 SH   DFND 1, 4 3,483,108 0 226,843
BWX TECHNOLOGIES INC COM 05605H100 54,196 932,491 SH   OTR 2 0 0 932,491
BYLINE BANCORP INC COM 124411109 1,094 48,363 SH   DFND 1, 4 0 0 48,363
CACI INTL INC CL A 127190304 2,122 8,319 SH   DFND 1, 4 8,319 0 0
CACTUS INC CL A 127203107 16,653 452,584 SH   DFND 1, 4 427,173 5,554 19,857
CACTUS INC CL A 127203107 1,074 29,245 SH   OTR 2 0 0 29,245
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,270 21,876 SH   DFND 1, 4 19,513 0 2,363
CALERES INC COM 129500104 2,683 98,331 SH   DFND 1, 4 47,403 0 50,928
CALLAWAY GOLF CO COM 131193104 1,775 52,627 SH   OTR 1, 4 0 0 52,627
CALLAWAY GOLF CO COM 131193104 831 24,643 SH   DFND 3 24,643 0 0
CALLAWAY GOLF CO COM 131193104 52,882 1,575,605 SH   DFND 1, 4 1,480,808 10,680 84,117
CALLAWAY GOLF CO COM 131193104 1,762 52,246 SH   OTR 2 0 0 52,246
CANADIAN NAT RES LTD COM 136385101 213,531 5,888,153 SH   DFND 1, 4 5,519,079 23,258 345,816
CANADIAN NAT RES LTD COM 136385101 7,664 211,246 SH   OTR 1, 4 0 0 211,246
CANADIAN NAT RES LTD COM 136385101 37,987 1,047,060 SH   DFND 3 1,047,060 0 0
CAPITAL BANCORP INC MD COM 139737100 558 27,262 SH   DFND 1, 4 0 0 27,262
CAPITAL CITY BK GROUP INC COM 139674105 952 36,931 SH   DFND 1, 4 0 0 36,931
CAPITAL ONE FINL CORP COM 14040H105 10,038 64,890 SH   OTR 1, 4 0 0 64,890
CAPITAL ONE FINL CORP COM 14040H105 50,100 323,871 SH   DFND 3 323,871 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,417 254,815 SH   OTR 2 202,545 0 52,270
CAPITAL ONE FINL CORP COM 14040H105 371,980 2,404,600 SH   DFND 1, 4 2,218,009 7,138 179,453
CARRIAGE SVCS INC COM 143905107 5,349 144,687 SH   DFND 1, 4 144,687 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,267 210,793 SH   DFND 1, 4 76,552 0 134,241
CARTERS INC COM 146229109 26,937 261,098 SH   DFND 1, 4 202,250 0 58,848
CARTERS INC COM 146229109 1,174 11,377 SH   DFND 3 11,377 0 0
CARTERS INC COM 146229109 34,124 330,754 SH   DFND 2 0 0 330,754
CASS INFORMATION SYS INC COM 14808P109 909 22,303 SH   DFND 1, 4 22,303 0 0
CATERPILLAR INC COM 149123101 304,919 1,401,470 SH   DFND 1, 4 1,289,019 5,793 106,658
CATERPILLAR INC COM 149123101 57,747 265,347 SH   DFND 3 265,347 0 0
CATERPILLAR INC COM 149123101 12,016 55,215 SH   OTR 1, 4 0 0 55,215
CATERPILLAR INC COM 149123101 65,175 299,477 SH   OTR 2 165,200 0 134,277
CBIZ INC COM 124805102 4,926 150,312 SH   DFND 1, 4 150,312 0 0
CDK GLOBAL INC COM 12508E101 437 8,796 SH   DFND 3 8,796 0 0
CDK GLOBAL INC COM 12508E101 8,247 165,961 SH   DFND 1, 4 155,897 0 10,064
CDK GLOBAL INC COM 12508E101 1,015 20,433 SH   OTR 1, 4 0 0 20,433
CELESTICA INC SUB VTG SHS 15101Q108 95 12,126 SH   OTR 1, 4 12,126 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,026 130,654 SH   DFND 1, 4 20,275 0 110,379
CEMEX SAB DE CV SPON ADR NEW 151290889 20,111 2,394,351 SH   DFND 1, 4 2,298,452 0 95,899
CEMEX SAB DE CV SPON ADR NEW 151290889 21,528 2,562,911 SH   OTR 2 0 0 2,562,911
CENOVUS ENERGY INC COM 15135U109 102,596 8,867,783 SH   DFND 1, 4 7,955,369 0 912,414
CENOVUS ENERGY INC COM 15135U109 3,021 266,174 SH   DFND 3 266,174 0 0
CENOVUS ENERGY INC COM 15135U109 1,233 128,692 SH   OTR 1, 4 0 0 128,692
CENTENE CORP DEL COM 15135B101 504,706 6,918,995 SH   DFND 1, 4 6,428,375 15,158 475,462
CENTENE CORP DEL COM 15135B101 9,613 131,809 SH   OTR 1, 4 0 0 131,809
CENTENE CORP DEL COM 15135B101 49,914 684,407 SH   DFND 3 684,407 0 0
CENTENE CORP DEL COM 15135B101 118,162 1,620,205 SH   OTR 2 433,870 0 1,186,335
CENTERPOINT ENERGY INC COM 15189T107 36,337 1,481,937 SH   DFND 3 1,481,937 0 0
CENTERPOINT ENERGY INC COM 15189T107 41,429 1,689,616 SH   OTR 2 901,773 0 787,843
CENTERPOINT ENERGY INC COM 15189T107 489,661 19,966,226 SH   DFND 1, 4 18,521,120 32,053 1,413,053
CENTERPOINT ENERGY INC COM 15189T107 8,107 330,643 SH   OTR 1, 4 0 0 330,643
CF INDS HLDGS INC COM 125269100 921 17,910 SH   DFND 1, 4 17,910 0 0
CHAMPIONX CORPORATION COM 15872M104 26,557 1,035,375 SH   OTR 2 0 0 1,035,375
CHAMPIONX CORPORATION COM 15872M104 3,416 133,182 SH   OTR 1, 4 0 0 133,182
CHAMPIONX CORPORATION COM 15872M104 253,530 9,915,900 SH   DFND 1, 4 9,266,528 21,493 627,879
CHAMPIONX CORPORATION COM 15872M104 1,425 55,565 SH   DFND 3 55,565 0 0
CHANGE HEALTHCARE INC COM 15912K100 696 30,227 SH   OTR 1, 4 0 0 30,227
CHANGE HEALTHCARE INC COM 15912K100 30,703 1,332,576 SH   OTR 2 0 0 1,332,576
CHANGE HEALTHCARE INC COM 15912K100 79,017 3,432,602 SH   DFND 1, 4 3,259,307 24,377 148,918
CHANGE HEALTHCARE INC COM 15912K100 293 12,738 SH   DFND 3 12,738 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,647 11,985 SH   OTR 1, 4 0 0 11,985
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,648 79,906 SH   DFND 2 0 0 79,906
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,471 35,305 SH   OTR 2 34,853 0 452
CHARTER COMMUNICATIONS INC N CL A 16119P108 231,704 321,000 SH   DFND 1, 4 286,180 1,235 33,585
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,279 58,603 SH   DFND 3 58,603 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 900 7,752 SH   DFND 1, 4 7,752 0 0
CHEMOURS CO COM 163851108 1,494 42,927 SH   DFND 1, 4 11,599 0 31,328
CHEMOURS CO COM 163851108 242 6,963 SH   OTR 1, 4 6,963 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,300 81,077 SH   DFND 1, 4 81,077 0 0
CHUBB LIMITED COM H1467J104 13,652 85,894 SH   OTR 1, 4 0 0 85,894
CHUBB LIMITED COM H1467J104 372,363 2,341,907 SH   DFND 1, 4 2,181,885 9,253 150,769
CHUBB LIMITED COM H1467J104 105,312 662,587 SH   OTR 2 266,726 0 395,861
CHUBB LIMITED COM H1467J104 64,432 405,385 SH   DFND 3 405,385 0 0
CIGNA CORP NEW COM 125523100 17,738 74,822 SH   OTR 1, 4 0 0 74,822
CIGNA CORP NEW COM 125523100 65,048 274,381 SH   DFND 2 0 0 274,381
CIGNA CORP NEW COM 125523100 83,914 353,961 SH   DFND 3 353,961 0 0
CIGNA CORP NEW COM 125523100 90,311 380,945 SH   OTR 2 221,458 0 159,487
CIGNA CORP NEW COM 125523100 479,675 2,023,525 SH   DFND 1, 4 1,832,041 7,694 183,790
CISCO SYS INC COM 17275R102 130,993 2,471,568 SH   OTR 2 1,371,199 0 1,100,369
CISCO SYS INC COM 17275R102 62,250 1,174,532 SH   DFND 2 0 0 1,174,532
CISCO SYS INC COM 17275R102 654,196 12,342,163 SH   DFND 1, 4 11,239,779 47,737 1,054,647
CISCO SYS INC COM 17275R102 23,651 446,237 SH   OTR 1, 4 0 0 446,237
CISCO SYS INC COM 17275R102 117,356 2,214,262 SH   DFND 3 2,214,262 0 0
CITIGROUP INC COM NEW 172967424 440,894 6,235,998 SH   DFND 1, 4 5,715,586 20,750 499,662
CITIGROUP INC COM NEW 172967424 139,499 1,971,723 SH   OTR 2 589,584 0 1,382,139
CITIGROUP INC COM NEW 172967424 13,700 193,635 SH   OTR 1, 4 0 0 193,635
CITIGROUP INC COM NEW 172967424 67,290 951,092 SH   DFND 3 951,092 0 0
CITIGROUP INC COM NEW 172967424 34,786 491,675 SH   DFND 2 0 0 491,675
CIVISTA BANCSHARES INC COM NO PAR 178867107 562 25,452 SH   DFND 1, 4 0 0 25,452
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 494,039 8,325,584 SH   DFND 1, 4 7,805,298 15,770 504,516
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,409 161,427 SH   OTR 1, 4 0 0 161,427
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,269 729,412 SH   DFND 3 729,412 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,875 1,026,217 SH   OTR 2 444,363 0 581,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,310 697,519 SH   OTR 2 0 0 697,519
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,145 680,727 SH   DFND 1, 4 654,212 0 26,515
COMCAST CORP NEW CL A 20030N101 8 147 SH   OTR 1, 4 0 0 147
COMCAST CORP NEW CL A 20030N101 530 9,288 SH   DFND 1, 4 9,288 0 0
COMMSCOPE HLDG CO INC COM 20337X109 128,726 6,038,115 SH   DFND 1, 4 5,652,402 12,941 372,772
COMMSCOPE HLDG CO INC COM 20337X109 6,522 306,045 SH   OTR 2 0 0 306,045
COMMSCOPE HLDG CO INC COM 20337X109 846 39,677 SH   DFND 3 39,677 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,012 94,393 SH   OTR 1, 4 0 0 94,393
CONCENTRIX CORP COM 20602D101 131,104 814,633 SH   DFND 1, 4 730,118 4,629 79,886
CONCENTRIX CORP COM 20602D101 2,921 18,167 SH   OTR 1, 4 0 0 18,167
CONCENTRIX CORP COM 20602D101 54,468 338,730 SH   DFND 2 0 0 338,730
CONCENTRIX CORP COM 20602D101 3,553 22,095 SH   OTR 2 0 0 22,095
CONCENTRIX CORP COM 20602D101 3,175 19,742 SH   DFND 3 19,742 0 0
CONOCOPHILLIPS COM 20825C104 18,599 305,406 SH   OTR 1, 4 0 0 305,406
CONOCOPHILLIPS COM 20825C104 93,657 1,537,874 SH   DFND 3 1,537,874 0 0
CONOCOPHILLIPS COM 20825C104 753,007 12,369,921 SH   DFND 1, 4 11,383,620 34,235 952,066
CONOCOPHILLIPS COM 20825C104 113,828 1,869,099 SH   OTR 2 976,097 0 893,002
CONSTELLIUM SE CL A SHS F21107101 164 8,662 SH   OTR 1, 4 8,662 0 0
CONSTELLIUM SE CL A SHS F21107101 1,009 53,224 SH   DFND 1, 4 15,494 0 37,730
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,258 69,173 SH   DFND 1, 4 30,526 0 38,647
CORNERSTONE BLDG BRANDS INC COM 21925D109 156 8,569 SH   OTR 1, 4 8,569 0 0
CORTEVA INC COM 22052L104 263 5,924 SH   OTR 1, 4 0 0 5,924
CORTEVA INC COM 22052L104 229,523 5,175,695 SH   DFND 1, 4 4,853,485 0 322,210
CORTEVA INC COM 22052L104 50,039 1,128,286 SH   OTR 2 0 0 1,128,286
COUSINS PPTYS INC COM NEW 222795502 2,353 63,971 SH   OTR 1, 4 0 0 63,971
COUSINS PPTYS INC COM NEW 222795502 931 25,325 SH   DFND 3 25,325 0 0
COUSINS PPTYS INC COM NEW 222795502 194,267 5,280,507 SH   DFND 1, 4 4,945,559 11,212 323,736
COUSINS PPTYS INC COM NEW 222795502 10,572 287,437 SH   OTR 2 0 0 287,437
COVANTA HLDG CORP COM 22282E102 692 39,303 SH   OTR 1, 4 0 0 39,303
COVANTA HLDG CORP COM 22282E102 17,220 975,887 SH   DFND 1, 4 920,139 7,459 48,289
COVANTA HLDG CORP COM 22282E102 655 37,214 SH   OTR 2 0 0 37,214
COVANTA HLDG CORP COM 22282E102 320 18,190 SH   DFND 3 18,190 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 910 44,009 SH   DFND 1, 4 2,167 0 41,842
COWEN INC CL A NEW 223622606 1,225 29,830 SH   DFND 1, 4 0 0 29,830
CRA INTL INC COM 12618T105 8,965 104,733 SH   DFND 1, 4 104,733 0 0
CRH PLC ADR 12626K203 57,029 1,121,736 SH   OTR 2 370,586 0 751,150
CRH PLC ADR 12626K203 171,816 3,379,940 SH   DFND 1, 4 3,150,423 12,456 217,061
CRH PLC ADR 12626K203 6,093 119,845 SH   OTR 1, 4 0 0 119,845
CRH PLC ADR 12626K203 29,806 586,270 SH   DFND 3 586,270 0 0
CROWN HLDGS INC COM 228368106 9,049 88,536 SH   OTR 2 0 0 88,536
CROWN HLDGS INC COM 228368106 201 1,970 SH   OTR 1, 4 0 0 1,970
CROWN HLDGS INC COM 228368106 152,380 1,490,794 SH   DFND 1, 4 1,391,585 0 99,209
CTO RLTY GROWTH INC NEW COM 22948Q101 771 14,402 SH   DFND 1, 4 2,581 0 11,821
CUMMINS INC COM 231021106 151,392 620,973 SH   DFND 1, 4 579,975 0 40,998
CUMMINS INC COM 231021106 318 1,306 SH   OTR 1, 4 0 0 1,306
CUMMINS INC COM 231021106 9,317 38,213 SH   OTR 2 0 0 38,213
CURO GROUP HOLDINGS CORP COM 23131L107 882 51,870 SH   DFND 1, 4 16,247 0 35,623
CURTISS WRIGHT CORP COM 231561101 195,932 1,647,775 SH   DFND 1, 4 1,552,350 3,329 92,096
CURTISS WRIGHT CORP COM 231561101 48,438 407,865 SH   OTR 2 0 0 407,865
CURTISS WRIGHT CORP COM 231561101 615 5,175 SH   DFND 3 5,175 0 0
CURTISS WRIGHT CORP COM 231561101 1,553 13,081 SH   OTR 1, 4 0 0 13,081
CVS HEALTH CORP COM 126650100 43,386 519,967 SH   DFND 3 519,967 0 0
CVS HEALTH CORP COM 126650100 243,226 2,916,273 SH   DFND 1, 4 2,605,855 10,943 299,475
CVS HEALTH CORP COM 126650100 26,352 315,821 SH   OTR 2 311,735 0 4,086
CVS HEALTH CORP COM 126650100 59,135 708,712 SH   DFND 2 0 0 708,712
CVS HEALTH CORP COM 126650100 8,059 96,583 SH   OTR 1, 4 0 0 96,583
CYRUSONE INC COM 23283R100 137 1,919 SH   OTR 1, 4 0 0 1,919
CYRUSONE INC COM 23283R100 7,125 99,618 SH   OTR 2 0 0 99,618
CYRUSONE INC COM 23283R100 115,893 1,620,331 SH   DFND 1, 4 1,513,329 0 107,002
DARDEN RESTAURANTS INC COM 237194105 169 1,156 SH   OTR 1, 4 0 0 1,156
DARDEN RESTAURANTS INC COM 237194105 119,932 821,462 SH   DFND 1, 4 767,449 0 54,013
DARDEN RESTAURANTS INC COM 237194105 7,403 50,710 SH   OTR 2 0 0 50,710
DAVITA INC COM 23918K108 11,019 91,494 SH   DFND 1, 4 86,160 0 5,334
DAVITA INC COM 23918K108 1,215 10,087 SH   OTR 1, 4 0 0 10,087
DAVITA INC COM 23918K108 559 4,644 SH   DFND 3 4,644 0 0
DEERE & CO COM 244199105 16,212 45,963 SH   OTR 1, 4 0 0 45,963
DEERE & CO COM 244199105 361,690 1,025,510 SH   DFND 1, 4 939,622 4,682 81,206
DEERE & CO COM 244199105 74,612 211,538 SH   DFND 3 211,538 0 0
DEERE & CO COM 244199105 46,371 131,471 SH   OTR 2 129,788 0 1,683
DEL TACO RESTAURANTS INC NEW COM 245496104 1,051 104,986 SH   DFND 1, 4 19,137 0 85,849
DEL TACO RESTAURANTS INC NEW COM 245496104 55 5,518 SH   OTR 1, 4 5,518 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,183 54,737 SH   OTR 1, 4 0 0 54,737
DELEK US HLDGS INC NEW COM 24665A103 557 25,761 SH   DFND 3 25,761 0 0
DELEK US HLDGS INC NEW COM 24665A103 33,052 1,548,348 SH   DFND 1, 4 1,450,850 10,053 87,445
DELEK US HLDGS INC NEW COM 24665A103 1,047 48,415 SH   OTR 2 0 0 48,415
DESIGNER BRANDS INC CL A 250565108 1,358 82,060 SH   DFND 1, 4 12,694 0 69,366
DESIGNER BRANDS INC CL A 250565108 125 7,564 SH   OTR 1, 4 7,564 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,337 902,263 SH   OTR 2 0 0 902,263
DEVON ENERGY CORP NEW COM 25179M103 31,592 1,082,756 SH   DFND 1, 4 1,021,860 0 60,896
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 760 4,545 SH   DFND 1, 4 4,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109 56,623 603,074 SH   DFND 2 0 0 603,074
DIAMONDBACK ENERGY INC COM 25278X109 3,354 35,725 SH   OTR 1, 4 0 0 35,725
DIAMONDBACK ENERGY INC COM 25278X109 3,483 37,101 SH   DFND 3 37,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 271,083 2,887,848 SH   DFND 1, 4 2,644,632 0 243,216
DIAMONDBACK ENERGY INC COM 25278X109 58,572 623,832 SH   OTR 2 0 0 623,832
DICKS SPORTING GOODS INC COM 253393102 1,615 16,121 SH   DFND 1, 4 14,379 0 1,742
DIEBOLD NIXDORF INC COM STK 253651103 3,243 252,545 SH   DFND 1, 4 224,631 0 27,914
DIEBOLD NIXDORF INC COM STK 253651103 78 6,090 SH   OTR 1, 4 6,090 0 0
DISCOVER FINL SVCS COM 254709108 435 3,674 SH   OTR 1, 4 0 0 3,674
DISCOVER FINL SVCS COM 254709108 376,234 3,180,604 SH   DFND 1, 4 2,977,582 0 203,022
DISCOVER FINL SVCS COM 254709108 64,906 548,705 SH   OTR 2 0 0 548,705
DLOCAL LTD CLASS A COM G29018101 525 10,000 SH   DFND 1, 4 10,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 815 8,293 SH   DFND 1, 4 8,293 0 0
DOLLAR GEN CORP NEW COM 256677105 35,623 164,626 SH   OTR 2 0 0 164,626
DOLLAR GEN CORP NEW COM 256677105 35,111 162,222 SH   DFND 1, 4 155,066 0 7,156
DOLLAR TREE INC COM 256746108 90 902 SH   OTR 1, 4 0 0 902
DOLLAR TREE INC COM 256746108 68,974 693,210 SH   DFND 1, 4 647,565 0 45,645
DOLLAR TREE INC COM 256746108 4,205 42,265 SH   OTR 2 0 0 42,265
DOMINION ENERGY INC COM 25746U109 164,003 2,227,868 SH   DFND 1, 4 2,041,094 10,249 176,525
DOMINION ENERGY INC COM 25746U109 34,412 467,748 SH   DFND 3 467,748 0 0
DOMINION ENERGY INC COM 25746U109 21,476 291,917 SH   OTR 2 288,336 0 3,581
DOMINION ENERGY INC COM 25746U109 6,412 87,158 SH   OTR 1, 4 0 0 87,158
DOVER CORP COM 260003108 30,176 200,373 SH   DFND 3 200,373 0 0
DOVER CORP COM 260003108 79,838 530,130 SH   OTR 2 124,121 0 406,009
DOVER CORP COM 260003108 563,854 3,743,547 SH   DFND 1, 4 3,483,725 4,295 255,527
DOVER CORP COM 260003108 7,259 48,198 SH   OTR 1, 4 0 0 48,198
DRIVE SHACK INC COM 262077100 342 103,381 SH   DFND 1, 4 0 0 103,381
DSP GROUPS INC COM 23332B106 493 33,301 SH   DFND 1, 4 0 0 33,301
DTE ENERGY CO COM 233331107 10,013 77,257 SH   OTR 2 0 0 77,257
DTE ENERGY CO COM 233331107 207 1,595 SH   OTR 1, 4 0 0 1,595
DTE ENERGY CO COM 233331107 163,146 1,259,229 SH   DFND 1, 4 1,176,519 0 82,710
DUKE REALTY CORP COM NEW 264411505 311 6,558 SH   OTR 1, 4 0 0 6,558
DUKE REALTY CORP COM NEW 264411505 13,645 288,165 SH   OTR 2 0 0 288,165
DUKE REALTY CORP COM NEW 264411505 222,678 4,702,409 SH   DFND 1, 4 4,391,981 0 310,428
DUPONT DE NEMOURS INC COM 26614N102 76,657 990,277 SH   DFND 3 990,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 102,622 1,325,692 SH   OTR 2 609,582 0 716,110
DUPONT DE NEMOURS INC COM 26614N102 14,831 191,590 SH   OTR 1, 4 0 0 191,590
DUPONT DE NEMOURS INC COM 26614N102 647,030 8,358,008 SH   DFND 1, 4 7,640,117 21,034 696,857
DUPONT DE NEMOURS INC COM 26614N102 71,629 925,317 SH   DFND 2 0 0 925,317
DXC TECHNOLOGY CO COM 23355L106 335 8,601 SH   DFND 3 8,601 0 0
DXC TECHNOLOGY CO COM 23355L106 17,279 443,744 SH   DFND 1, 4 419,026 3,194 21,524
DXC TECHNOLOGY CO COM 23355L106 736 18,889 SH   OTR 1, 4 0 0 18,889
DXC TECHNOLOGY CO COM 23355L106 606 15,561 SH   OTR 2 0 0 15,561
EAGLE MATLS INC COM 26969P108 757 5,328 SH   DFND 3 5,328 0 0
EAGLE MATLS INC COM 26969P108 111,951 787,800 SH   DFND 1, 4 719,244 0 68,556
EAGLE MATLS INC COM 26969P108 128 901 SH   OTR 1, 4 0 0 901
EAGLE MATLS INC COM 26969P108 6,017 42,340 SH   OTR 2 0 0 42,340
EAGLE MATLS INC COM 26969P108 22,059 155,228 SH   DFND 2 0 0 155,228
EAST WEST BANCORP INC COM 27579R104 287,993 4,017,444 SH   DFND 1, 4 3,752,564 0 264,880
EAST WEST BANCORP INC COM 27579R104 300 4,178 SH   DFND 3 4,178 0 0
EAST WEST BANCORP INC COM 27579R104 17,314 241,512 SH   OTR 2 0 0 241,512
EAST WEST BANCORP INC COM 27579R104 1,087 15,162 SH   OTR 1, 4 0 0 15,162
EATON CORP PLC SHS G29183103 13,972 94,289 SH   OTR 1, 4 0 0 94,289
EATON CORP PLC SHS G29183103 62,221 419,903 SH   DFND 3 419,903 0 0
EATON CORP PLC SHS G29183103 32,546 219,639 SH   DFND 2 0 0 219,639
EATON CORP PLC SHS G29183103 699,658 4,720,289 SH   DFND 1, 4 4,377,705 9,082 333,502
EATON CORP PLC SHS G29183103 93,294 629,597 SH   OTR 2 261,209 0 368,388
EBAY INC. COM 278642103 56,952 811,172 SH   OTR 2 0 0 811,172
EBAY INC. COM 278642103 239 3,400 SH   OTR 1, 4 0 0 3,400
EBAY INC. COM 278642103 212,369 3,024,790 SH   DFND 1, 4 2,839,279 0 185,511
ECHOSTAR CORP CL A 278768106 750 30,884 SH   DFND 1, 4 30,884 0 0
EDISON INTL COM 281020107 10,677 184,651 SH   OTR 2 0 0 184,651
EDISON INTL COM 281020107 175,747 3,039,569 SH   DFND 1, 4 2,836,085 0 203,484
EDISON INTL COM 281020107 251 4,349 SH   OTR 1, 4 0 0 4,349
ELECTRONIC ARTS INC COM 285512109 15,116 105,099 SH   OTR 2 0 0 105,099
ELECTRONIC ARTS INC COM 285512109 14,156 98,430 SH   DFND 1, 4 94,470 0 3,960
ELECTRONIC ARTS INC COM 285512109 1 6 SH   OTR 1, 4 0 0 6
EMCOR GROUP INC COM 29084Q100 819 6,650 SH   OTR 1, 4 0 0 6,650
EMCOR GROUP INC COM 29084Q100 364 2,951 SH   DFND 3 2,951 0 0
EMCOR GROUP INC COM 29084Q100 674 5,472 SH   OTR 2 0 0 5,472
EMCOR GROUP INC COM 29084Q100 18,947 154,056 SH   DFND 1, 4 145,369 1,139 7,548
EMERALD HOLDING INC COM 29103W104 677 125,589 SH   DFND 1, 4 36,353 0 89,236
EMERGENT BIOSOLUTIONS INC COM 29089Q105 557 8,849 SH   DFND 1, 4 2,389 0 6,460
EMERGENT BIOSOLUTIONS INC COM 29089Q105 91 1,444 SH   OTR 1, 4 1,444 0 0
EMPLOYERS HLDGS INC COM 292218104 18,852 440,404 SH   DFND 1, 4 415,467 3,213 21,724
EMPLOYERS HLDGS INC COM 292218104 770 17,987 SH   OTR 1, 4 0 0 17,987
EMPLOYERS HLDGS INC COM 292218104 360 8,411 SH   DFND 3 8,411 0 0
EMPLOYERS HLDGS INC COM 292218104 672 15,691 SH   OTR 2 0 0 15,691
ENERGIZER HLDGS INC NEW COM 29272W109 1,738 40,431 SH   OTR 1, 4 0 0 40,431
ENERGIZER HLDGS INC NEW COM 29272W109 56,120 1,306,517 SH   DFND 1, 4 1,229,821 11,717 64,979
ENERGIZER HLDGS INC NEW COM 29272W109 847 19,700 SH   DFND 3 19,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,466 57,383 SH   OTR 2 0 0 57,383
ENERPLUS CORP COM 292766102 1,030 143,206 SH   OTR 1, 4 0 0 143,206
ENERPLUS CORP COM 292766102 881 122,518 SH   OTR 2 0 0 122,518
ENERPLUS CORP COM 292766102 539 72,983 SH   DFND 3 72,983 0 0
ENERPLUS CORP COM 292766102 41,043 5,281,538 SH   DFND 1, 4 5,006,352 25,253 249,933
ENERSYS COM 29275Y102 48,235 494,403 SH   DFND 1, 4 468,915 2,713 22,775
ENERSYS COM 29275Y102 393 4,022 SH   DFND 3 4,022 0 0
ENERSYS COM 29275Y102 911 9,318 SH   OTR 1, 4 0 0 9,318
ENERSYS COM 29275Y102 26,392 270,054 SH   OTR 2 0 0 270,054
ENNIS INC COM 293389102 1,303 60,545 SH   DFND 1, 4 60,545 0 0
ENOVA INTL INC COM 29357K103 1,135 33,183 SH   DFND 1, 4 33,183 0 0
ENTERGY CORP NEW COM 29364G103 9,831 98,610 SH   OTR 2 0 0 98,610
ENTERGY CORP NEW COM 29364G103 199 1,997 SH   OTR 1, 4 0 0 1,997
ENTERGY CORP NEW COM 29364G103 160,261 1,607,303 SH   DFND 1, 4 1,501,732 0 105,571
ENTERPRISE PRODS PARTNERS L COM 293792107 799 33,122 SH   DFND 1, 4 33,122 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,181 326,506 SH   DFND 1, 4 326,506 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,960 68,511 SH   OTR 1, 4 0 0 68,511
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,668 38,600 SH   DFND 3 38,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 120,454 2,785,231 SH   DFND 1, 4 2,677,530 13,631 94,070
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,276 52,673 SH   OTR 2 0 0 52,673
EOG RES INC COM 26875P101 14,944 179,099 SH   DFND 3 179,099 0 0
EOG RES INC COM 26875P101 2,768 33,176 SH   OTR 1, 4 0 0 33,176
EOG RES INC COM 26875P101 117,345 1,406,980 SH   DFND 1, 4 1,305,273 3,836 97,871
EOG RES INC COM 26875P101 53,904 646,020 SH   OTR 2 108,448 0 537,572
EQUITY COMWLTH COM SH BEN INT 294628102 1,208 46,101 SH   DFND 1, 4 12,467 0 33,634
EQUITY COMWLTH COM SH BEN INT 294628102 195 7,445 SH   OTR 1, 4 7,445 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,661 177,416 SH   OTR 2 0 0 177,416
EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4,092 SH   OTR 1, 4 0 0 4,092
EQUITY RESIDENTIAL SH BEN INT 29476L107 225,658 2,930,370 SH   DFND 1, 4 2,738,939 0 191,431
ERICSSON ADR B SEK 10 294821608 1,434 113,998 SH   DFND 1, 4 113,998 0 0
ESSENT GROUP LTD COM G3198U102 4,241 94,354 SH   OTR 2 0 0 94,354
ESSENT GROUP LTD COM G3198U102 2,313 51,468 SH   OTR 1, 4 6,562 0 44,906
ESSENT GROUP LTD COM G3198U102 113,726 2,533,296 SH   DFND 1, 4 2,344,311 8,022 180,963
ESSENT GROUP LTD COM G3198U102 853 18,978 SH   DFND 3 18,978 0 0
ESSEX PPTY TR INC COM 297178105 229 764 SH   OTR 1, 4 0 0 764
ESSEX PPTY TR INC COM 297178105 165,978 553,178 SH   DFND 1, 4 516,657 0 36,521
ESSEX PPTY TR INC COM 297178105 10,160 33,866 SH   OTR 2 0 0 33,866
EURONAV NV SHS B38564108 1,184 127,068 SH   DFND 1, 4 48,279 0 78,789
EURONAV NV SHS B38564108 164 17,560 SH   OTR 1, 4 17,560 0 0
EVERCORE INC CLASS A 29977A105 2,489 17,683 SH   OTR 1, 4 0 0 17,683
EVERCORE INC CLASS A 29977A105 2,592 18,416 SH   OTR 2 0 0 18,416
EVERCORE INC CLASS A 29977A105 68,534 486,990 SH   DFND 1, 4 459,873 3,696 23,421
EVERCORE INC CLASS A 29977A105 1,210 8,595 SH   DFND 3 8,595 0 0
EVEREST RE GROUP LTD COM G3223R108 8,314 32,990 SH   OTR 1, 4 0 0 32,990
EVEREST RE GROUP LTD COM G3223R108 455,002 1,805,555 SH   DFND 1, 4 1,664,335 2,827 138,393
EVEREST RE GROUP LTD COM G3223R108 66,756 264,896 SH   DFND 2 0 0 264,896
EVEREST RE GROUP LTD COM G3223R108 33,699 133,722 SH   OTR 2 82,904 0 50,818
EVEREST RE GROUP LTD COM G3223R108 36,167 143,513 SH   DFND 3 143,513 0 0
EVERTEC INC COM 30040P103 1,555 35,630 SH   OTR 1, 4 0 0 35,630
EVERTEC INC COM 30040P103 184,265 4,221,781 SH   DFND 1, 4 3,950,566 5,732 265,483
EVERTEC INC COM 30040P103 571 13,092 SH   DFND 3 13,092 0 0
EVERTEC INC COM 30040P103 10,234 234,461 SH   OTR 2 0 0 234,461
EXELON CORP COM 30161N101 706 15,936 SH   DFND 1, 4 15,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 139,996 855,158 SH   DFND 1, 4 798,641 0 56,517
EXPEDIA GROUP INC COM NEW 30212P303 8,412 51,385 SH   OTR 2 0 0 51,385
EXPEDIA GROUP INC COM NEW 30212P303 168 1,026 SH   OTR 1, 4 0 0 1,026
EXPEDITORS INTL WASH INC COM 302130109 156,140 1,233,237 SH   DFND 1, 4 1,158,141 0 75,096
EXPEDITORS INTL WASH INC COM 302130109 145 1,143 SH   OTR 1, 4 0 0 1,143
EXPEDITORS INTL WASH INC COM 302130109 40,117 316,879 SH   OTR 2 0 0 316,879
EZCORP INC CL A NON VTG 302301106 810 134,359 SH   DFND 1, 4 41,641 0 92,718
FABRINET SHS G3323L100 2,289 23,881 SH   DFND 1, 4 23,881 0 0
FACEBOOK INC CL A 30303M102 10,416 29,956 SH   OTR 1, 4 0 0 29,956
FACEBOOK INC CL A 30303M102 86,147 247,755 SH   OTR 2 100,466 0 147,289
FACEBOOK INC CL A 30303M102 55,699 160,188 SH   DFND 3 160,188 0 0
FACEBOOK INC CL A 30303M102 343,384 987,415 SH   DFND 1, 4 910,523 3,534 73,358
FEDERAL AGRIC MTG CORP CL C 313148306 1,130 11,429 SH   OTR 2 0 0 11,429
FEDERAL AGRIC MTG CORP CL C 313148306 1,237 12,511 SH   OTR 1, 4 0 0 12,511
FEDERAL AGRIC MTG CORP CL C 313148306 563 5,697 SH   DFND 3 5,697 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 31,131 315,254 SH   DFND 1, 4 297,938 2,311 15,005
FIDELITY NATL INFORMATION SV COM 31620M106 45,530 321,379 SH   DFND 3 321,379 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,816 563,394 SH   OTR 2 191,939 0 371,455
FIDELITY NATL INFORMATION SV COM 31620M106 8,613 60,794 SH   OTR 1, 4 0 0 60,794
FIDELITY NATL INFORMATION SV COM 31620M106 275,553 1,944,013 SH   DFND 1, 4 1,799,013 7,107 137,893
FIFTH THIRD BANCORP COM 316773100 31,599 826,546 SH   DFND 3 826,546 0 0
FIFTH THIRD BANCORP COM 316773100 35,271 922,591 SH   DFND 2 0 0 922,591
FIFTH THIRD BANCORP COM 316773100 83,179 2,175,743 SH   OTR 2 504,499 0 1,671,244
FIFTH THIRD BANCORP COM 316773100 727,654 19,037,361 SH   DFND 1, 4 17,624,736 17,473 1,395,152
FIFTH THIRD BANCORP COM 316773100 7,079 185,178 SH   OTR 1, 4 0 0 185,178
FIRST AMERN FINL CORP COM 31847R102 1,274 20,432 SH   OTR 1, 4 0 0 20,432
FIRST AMERN FINL CORP COM 31847R102 527 8,459 SH   DFND 3 8,459 0 0
FIRST AMERN FINL CORP COM 31847R102 35,806 573,662 SH   DFND 1, 4 541,506 4,817 27,339
FIRST AMERN FINL CORP COM 31847R102 1,462 23,451 SH   OTR 2 0 0 23,451
FIRST CTZNS BANCSHARES INC N CL A 31946M103 491 590 SH   DFND 3 590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,344 11,223 SH   DFND 1, 4 10,617 0 606
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,308 2,772 SH   OTR 1, 4 0 0 2,772
FIRST FNDTN INC COM 32026V104 280 12,425 SH   OTR 1, 4 12,425 0 0
FIRST FNDTN INC COM 32026V104 3,325 147,707 SH   DFND 1, 4 36,446 0 111,261
FIRST HAWAIIAN INC COM 32051X108 673 23,733 SH   DFND 3 23,733 0 0
FIRST HAWAIIAN INC COM 32051X108 2,241 79,077 SH   OTR 2 0 0 79,077
FIRST HAWAIIAN INC COM 32051X108 51,119 1,804,124 SH   DFND 1, 4 1,703,251 15,743 85,130
FIRST HAWAIIAN INC COM 32051X108 1,322 46,647 SH   OTR 1, 4 0 0 46,647
FIRST HORIZON CORPORATION COM 320517105 7,764 449,361 SH   DFND 1, 4 422,203 0 27,158
FIRST HORIZON CORPORATION COM 320517105 406 23,490 SH   DFND 3 23,490 0 0
FIRST HORIZON CORPORATION COM 320517105 1,023 59,173 SH   OTR 1, 4 0 0 59,173
FIRST INTERNET BANCORP COM 320557101 2,402 77,521 SH   DFND 1, 4 77,521 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 4,883 SH   OTR 1, 4 4,883 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,250 29,871 SH   DFND 1, 4 8,078 0 21,793
FIRST MERCHANTS CORP COM 320817109 882 21,155 SH   OTR 1, 4 0 0 21,155
FIRST MERCHANTS CORP COM 320817109 1,209 29,011 SH   OTR 2 0 0 29,011
FIRST MERCHANTS CORP COM 320817109 24,647 594,193 SH   DFND 1, 4 559,983 5,039 29,171
FIRST MERCHANTS CORP COM 320817109 392 9,404 SH   DFND 3 9,404 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,052 75,330 SH   DFND 1, 4 75,330 0 0
FIRSTCASH INC COM 33767D105 550 7,197 SH   DFND 1, 4 1,998 0 5,199
FIRSTCASH INC COM 33767D105 94 1,230 SH   OTR 1, 4 1,169 0 61
FLEETCOR TECHNOLOGIES INC COM 339041105 707 2,763 SH   DFND 1, 4 2,763 0 0
FLEX LTD ORD Y2573F102 43,373 2,427,118 SH   OTR 2 0 0 2,427,118
FLEX LTD ORD Y2573F102 157,969 8,840,944 SH   DFND 1, 4 8,300,426 0 540,518
FLEX LTD ORD Y2573F102 431 24,097 SH   DFND 3 24,097 0 0
FLEX LTD ORD Y2573F102 1,156 64,678 SH   OTR 1, 4 0 0 64,678
FLUOR CORP NEW COM 343412102 763 43,096 SH   DFND 1, 4 11,646 0 31,450
FLUOR CORP NEW COM 343412102 125 7,082 SH   OTR 1, 4 7,082 0 0
FLUSHING FINL CORP COM 343873105 1,611 75,159 SH   DFND 1, 4 75,159 0 0
FMC CORP COM NEW 302491303 22,409 207,110 SH   DFND 3 207,110 0 0
FMC CORP COM NEW 302491303 475,406 4,394,473 SH   DFND 1, 4 4,087,293 4,158 303,022
FMC CORP COM NEW 302491303 27,428 253,489 SH   DFND 2 0 0 253,489
FMC CORP COM NEW 302491303 5,625 51,989 SH   OTR 1, 4 0 0 51,989
FMC CORP COM NEW 302491303 81,279 751,188 SH   OTR 2 118,896 0 632,292
FOOT LOCKER INC COM 344849104 1,051 17,057 SH   DFND 3 17,057 0 0
FOOT LOCKER INC COM 344849104 259,213 4,207,980 SH   DFND 1, 4 3,962,763 7,166 238,051
FOOT LOCKER INC COM 344849104 2,641 42,857 SH   OTR 1, 4 0 0 42,857
FOOT LOCKER INC COM 344849104 75,165 1,219,610 SH   OTR 2 0 0 1,219,610
FORWARD AIR CORP COM 349853101 791 8,814 SH   DFND 1, 4 8,814 0 0
FOSSIL GROUP INC COM 34988V106 1,948 136,391 SH   DFND 1, 4 41,023 0 95,368
FOSSIL GROUP INC COM 34988V106 150 10,469 SH   OTR 1, 4 10,469 0 0
FOSTER L B CO COM 350060109 3,431 184,078 SH   DFND 1, 4 184,078 0 0
FRANKLIN COVEY CO COM 353469109 447 13,826 SH   DFND 1, 4 0 0 13,826
FRESH DEL MONTE PRODUCE INC ORD G36738105 774 23,525 SH   DFND 3 23,525 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 41,511 1,266,902 SH   DFND 1, 4 1,176,812 9,078 81,012
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,893 57,571 SH   OTR 1, 4 4,579 0 52,992
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,432 43,547 SH   OTR 2 0 0 43,547
FRONTDOOR INC COM 35905A109 43,206 869,440 SH   DFND 1, 4 820,412 6,694 42,334
FRONTDOOR INC COM 35905A109 1,757 35,277 SH   OTR 1, 4 0 0 35,277
FRONTDOOR INC COM 35905A109 782 15,695 SH   DFND 3 15,695 0 0
FRONTDOOR INC COM 35905A109 1,657 33,264 SH   OTR 2 0 0 33,264
FRONTIER GROUP HLDGS INC COM 35909R108 835 48,985 SH   DFND 1, 4 13,247 0 35,738
FRONTIER GROUP HLDGS INC COM 35909R108 137 8,065 SH   OTR 1, 4 8,065 0 0
FTI CONSULTING INC COM 302941109 44,303 323,854 SH   DFND 1, 4 304,964 2,535 16,355
FTI CONSULTING INC COM 302941109 2,031 14,867 SH   OTR 1, 4 0 0 14,867
FTI CONSULTING INC COM 302941109 900 6,588 SH   DFND 3 6,588 0 0
FTI CONSULTING INC COM 302941109 2,325 17,017 SH   OTR 2 0 0 17,017
GALLAGHER ARTHUR J & CO COM 363576109 776 5,542 SH   DFND 1, 4 5,542 0 0
GENERAL DYNAMICS CORP COM 369550108 434,693 2,308,750 SH   DFND 1, 4 2,139,490 5,719 163,541
GENERAL DYNAMICS CORP COM 369550108 48,338 256,762 SH   DFND 3 256,762 0 0
GENERAL DYNAMICS CORP COM 369550108 9,935 52,774 SH   OTR 1, 4 0 0 52,774
GENTEX CORP COM 371901109 1,763 53,272 SH   OTR 1, 4 0 0 53,272
GENTEX CORP COM 371901109 664 20,073 SH   DFND 3 20,073 0 0
GENTEX CORP COM 371901109 145,638 4,401,391 SH   DFND 1, 4 4,122,780 0 278,611
GENTEX CORP COM 371901109 18,496 558,972 SH   OTR 2 0 0 558,972
GIBRALTAR INDS INC COM 374689107 807 10,574 SH   DFND 1, 4 10,574 0 0
GLOBE LIFE INC COM 37959E102 172,578 1,811,890 SH   DFND 1, 4 1,699,721 0 112,169
GLOBE LIFE INC COM 37959E102 38,170 400,732 SH   OTR 2 0 0 400,732
GLOBE LIFE INC COM 37959E102 357 3,748 SH   DFND 3 3,748 0 0
GLOBE LIFE INC COM 37959E102 830 8,710 SH   OTR 1, 4 0 0 8,710
GOLDMAN SACHS GROUP INC COM 38141G104 61,059 160,880 SH   DFND 3 160,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,548 183,248 SH   DFND 2 0 0 183,248
GOLDMAN SACHS GROUP INC COM 38141G104 406,552 1,071,637 SH   DFND 1, 4 972,286 3,413 95,938
GOLDMAN SACHS GROUP INC COM 38141G104 11,922 31,413 SH   OTR 1, 4 0 0 31,413
GOLDMAN SACHS GROUP INC COM 38141G104 125,262 330,046 SH   OTR 2 97,020 0 233,026
GP STRATEGIES CORP COM 36225V104 509 32,406 SH   DFND 1, 4 0 0 32,406
GRAFTECH INTL LTD COM 384313508 795 68,374 SH   OTR 2 0 0 68,374
GRAFTECH INTL LTD COM 384313508 22,491 1,940,636 SH   DFND 1, 4 1,831,210 14,381 95,045
GRAFTECH INTL LTD COM 384313508 430 36,994 SH   DFND 3 36,994 0 0
GRAFTECH INTL LTD COM 384313508 794 68,343 SH   OTR 1, 4 0 0 68,343
GRAHAM CORP COM 384556106 672 48,854 SH   DFND 1, 4 48,854 0 0
GRANITE PT MTG TR INC COM STK 38741L107 973 65,970 SH   DFND 1, 4 65,970 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,351 129,626 SH   OTR 1, 4 0 0 129,626
GRAPHIC PACKAGING HLDG CO COM 388689101 1,071 59,035 SH   DFND 3 59,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 100,048 5,526,100 SH   DFND 1, 4 5,212,332 53,260 260,508
GRAPHIC PACKAGING HLDG CO COM 388689101 4,917 271,043 SH   OTR 2 0 0 271,043
GRAY TELEVISION INC COM 389375106 290 12,389 SH   DFND 3 12,389 0 0
GRAY TELEVISION INC COM 389375106 523 22,332 SH   OTR 2 0 0 22,332
GRAY TELEVISION INC COM 389375106 18,656 799,810 SH   DFND 1, 4 746,671 4,605 48,534
GRAY TELEVISION INC COM 389375106 630 26,926 SH   OTR 1, 4 0 0 26,926
HACKETT GROUP INC COM 404609109 1,358 75,342 SH   DFND 1, 4 75,342 0 0
HAEMONETICS CORP MASS COM 405024100 658 9,876 SH   OTR 1, 4 0 0 9,876
HAEMONETICS CORP MASS COM 405024100 654 9,808 SH   OTR 2 0 0 9,808
HAEMONETICS CORP MASS COM 405024100 18,705 282,306 SH   DFND 1, 4 266,502 2,042 13,762
HAEMONETICS CORP MASS COM 405024100 366 5,492 SH   DFND 3 5,492 0 0
HALLIBURTON CO COM 406216101 167,036 7,225,916 SH   DFND 1, 4 6,663,854 0 562,062
HALLIBURTON CO COM 406216101 221 9,569 SH   OTR 1, 4 0 0 9,569
HALLIBURTON CO COM 406216101 9,650 417,408 SH   OTR 2 0 0 417,408
HANESBRANDS INC COM 410345102 835 44,729 SH   OTR 1, 4 0 0 44,729
HANESBRANDS INC COM 410345102 30,968 1,671,291 SH   DFND 1, 4 1,582,461 14,498 74,332
HANESBRANDS INC COM 410345102 1,337 71,626 SH   OTR 2 0 0 71,626
HANESBRANDS INC COM 410345102 347 18,609 SH   DFND 3 18,609 0 0
HANGER INC COM NEW 41043F208 3,441 136,124 SH   DFND 1, 4 136,124 0 0
HANOVER INS GROUP INC COM 410867105 825 6,081 SH   OTR 1, 4 783 0 5,298
HANOVER INS GROUP INC COM 410867105 282 2,082 SH   DFND 3 2,082 0 0
HANOVER INS GROUP INC COM 410867105 43,196 317,627 SH   DFND 1, 4 296,024 3,375 18,228
HANOVER INS GROUP INC COM 410867105 2,316 17,072 SH   OTR 2 0 0 17,072
HARLEY DAVIDSON INC COM 412822108 8,514 185,819 SH   OTR 1, 4 0 0 185,819
HARLEY DAVIDSON INC COM 412822108 75,589 1,649,690 SH   OTR 2 426,209 0 1,223,481
HARLEY DAVIDSON INC COM 412822108 471,540 10,292,458 SH   DFND 1, 4 9,582,363 21,717 688,378
HARLEY DAVIDSON INC COM 412822108 29,932 653,246 SH   DFND 3 653,246 0 0
HARROW HEALTH INC COM 415858109 1,189 128,033 SH   DFND 1, 4 128,033 0 0
HARSCO CORP COM 415864107 1,187 58,137 SH   OTR 2 0 0 58,137
HARSCO CORP COM 415864107 30,359 1,496,226 SH   DFND 1, 4 1,411,489 12,193 72,544
HARSCO CORP COM 415864107 1,202 58,840 SH   OTR 1, 4 0 0 58,840
HARSCO CORP COM 415864107 495 24,233 SH   DFND 3 24,233 0 0
HASBRO INC COM 418056107 157,330 1,664,400 SH   DFND 1, 4 1,554,210 0 110,190
HASBRO INC COM 418056107 853 9,023 SH   OTR 1, 4 0 0 9,023
HASBRO INC COM 418056107 9,019 95,419 SH   OTR 2 0 0 95,419
HASBRO INC COM 418056107 302 3,191 SH   DFND 3 3,191 0 0
HCA HEALTHCARE INC COM 40412C101 163,030 788,474 SH   DFND 1, 4 736,298 0 52,176
HCA HEALTHCARE INC COM 40412C101 9,601 46,441 SH   OTR 2 0 0 46,441
HCA HEALTHCARE INC COM 40412C101 218 1,056 SH   OTR 1, 4 0 0 1,056
HDFC BANK LTD SPONSORED ADS 40415F101 9,474 129,562 SH   DFND 1, 4 129,453 0 109
HDFC BANK LTD SPONSORED ADS 40415F101 63 863 SH   DFND 3 863 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 181 5,452 SH   OTR 1, 4 0 0 5,452
HEALTHPEAK PROPERTIES INC COM 42250P103 7,963 239,214 SH   OTR 2 0 0 239,214
HEALTHPEAK PROPERTIES INC COM 42250P103 129,778 3,898,057 SH   DFND 1, 4 3,641,118 0 256,939
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,300 118,978 SH   DFND 1, 4 93,084 0 25,894
HELMERICH & PAYNE INC COM 423452101 1,688 51,742 SH   OTR 1, 4 0 0 51,742
HELMERICH & PAYNE INC COM 423452101 695 21,305 SH   DFND 3 21,305 0 0
HELMERICH & PAYNE INC COM 423452101 31,967 979,678 SH   OTR 2 0 0 979,678
HELMERICH & PAYNE INC COM 423452101 184,038 5,646,672 SH   DFND 1, 4 5,299,864 8,237 338,571
HENRY SCHEIN INC COM 806407102 1,401 18,879 SH   DFND 1, 4 18,879 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,177 22,312 SH   DFND 1, 4 22,312 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,467 98,584 SH   DFND 1, 4 98,584 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,940 342,697 SH   DFND 1, 4 342,697 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,400 1,399,172 SH   OTR 2 0 0 1,399,172
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,084 1,309,037 SH   DFND 1, 4 1,252,668 0 56,369
HEXCEL CORP NEW COM 428291108 185,761 2,977,104 SH   DFND 1, 4 2,776,100 0 201,004
HEXCEL CORP NEW COM 428291108 253 4,047 SH   OTR 1, 4 0 0 4,047
HEXCEL CORP NEW COM 428291108 11,045 177,002 SH   OTR 2 0 0 177,002
HILLENBRAND INC COM 431571108 791 17,948 SH   OTR 2 0 0 17,948
HILLENBRAND INC COM 431571108 940 21,319 SH   OTR 1, 4 0 0 21,319
HILLENBRAND INC COM 431571108 398 9,025 SH   DFND 3 9,025 0 0
HILLENBRAND INC COM 431571108 21,532 489,124 SH   DFND 1, 4 461,144 3,778 24,202
HOLLYFRONTIER CORP COM 436106108 21,970 667,787 SH   OTR 2 383,237 0 284,550
HOLLYFRONTIER CORP COM 436106108 6,019 182,959 SH   OTR 1, 4 0 0 182,959
HOLLYFRONTIER CORP COM 436106108 21,419 651,048 SH   DFND 3 651,048 0 0
HOLLYFRONTIER CORP COM 436106108 32,338 982,910 SH   DFND 2 0 0 982,910
HOLLYFRONTIER CORP COM 436106108 292,285 8,898,244 SH   DFND 1, 4 8,164,340 24,107 709,797
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 908 60,935 SH   DFND 1, 4 60,935 0 0
HOLOGIC INC COM 436440101 771 11,549 SH   OTR 1, 4 0 0 11,549
HOLOGIC INC COM 436440101 6,908 103,524 SH   DFND 1, 4 97,245 0 6,279
HOLOGIC INC COM 436440101 361 5,412 SH   DFND 3 5,412 0 0
HOMESTREET INC COM 43785V102 2,581 63,361 SH   DFND 1, 4 14,257 0 49,104
HOMESTREET INC COM 43785V102 226 5,548 SH   OTR 1, 4 5,548 0 0
HOOKER FURNITURE CORP COM 439038100 962 27,779 SH   DFND 1, 4 27,779 0 0
HOPE BANCORP INC COM 43940T109 2,194 154,725 SH   DFND 1, 4 154,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,769 162,007 SH   DFND 1, 4 145,036 0 16,971
HOWMET AEROSPACE INC COM 443201108 9,511 275,932 SH   OTR 1, 4 0 0 275,932
HOWMET AEROSPACE INC COM 443201108 94,995 2,755,871 SH   OTR 2 718,067 0 2,037,804
HOWMET AEROSPACE INC COM 443201108 39,458 1,144,698 SH   DFND 3 1,144,698 0 0
HOWMET AEROSPACE INC COM 443201108 515,950 14,973,420 SH   DFND 1, 4 13,912,809 25,100 1,035,511
HP INC COM 40434L105 3,298 109,225 SH   DFND 1, 4 100,320 0 8,905
HUB GROUP INC CL A 443320106 610 9,242 SH   OTR 2 0 0 9,242
HUB GROUP INC CL A 443320106 16,825 254,167 SH   DFND 1, 4 239,935 1,866 12,366
HUB GROUP INC CL A 443320106 320 4,849 SH   DFND 3 4,849 0 0
HUB GROUP INC CL A 443320106 687 10,409 SH   OTR 1, 4 0 0 10,409
HUBBELL INC COM 443510607 98 527 SH   OTR 1, 4 0 0 527
HUBBELL INC COM 443510607 4,588 24,558 SH   OTR 2 0 0 24,558
HUBBELL INC COM 443510607 76,359 408,686 SH   DFND 1, 4 381,803 0 26,883
HUMANA INC COM 444859102 69,805 157,673 SH   OTR 2 0 0 157,673
HUMANA INC COM 444859102 299,658 676,770 SH   DFND 1, 4 635,044 0 41,726
HUMANA INC COM 444859102 439 991 SH   OTR 1, 4 0 0 991
HUNTINGTON BANCSHARES INC COM 446150104 3,185 223,221 SH   OTR 1, 4 0 0 223,221
HUNTINGTON BANCSHARES INC COM 446150104 64,359 4,510,064 SH   OTR 2 0 0 4,510,064
HUNTINGTON BANCSHARES INC COM 446150104 507,135 35,541,016 SH   DFND 1, 4 33,020,937 0 2,520,079
HUNTINGTON BANCSHARES INC COM 446150104 31,972 2,240,520 SH   DFND 2 0 0 2,240,520
HUNTINGTON BANCSHARES INC COM 446150104 2,197 153,942 SH   DFND 3 153,942 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,679 41,180 SH   OTR 2 0 0 41,180
HUNTINGTON INGALLS INDS INC COM 446413106 565 2,680 SH   DFND 3 2,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,465 6,952 SH   OTR 1, 4 0 0 6,952
HUNTINGTON INGALLS INDS INC COM 446413106 152,459 723,444 SH   DFND 1, 4 676,042 0 47,402
HUNTSMAN CORP COM 447011107 16,052 605,360 SH   DFND 1, 4 570,972 4,645 29,743
HUNTSMAN CORP COM 447011107 585 22,058 SH   OTR 2 0 0 22,058
HUNTSMAN CORP COM 447011107 682 25,711 SH   OTR 1, 4 0 0 25,711
HUNTSMAN CORP COM 447011107 293 11,054 SH   DFND 3 11,054 0 0
HURON CONSULTING GROUP INC COM 447462102 23,515 478,427 SH   OTR 2 0 0 478,427
HURON CONSULTING GROUP INC COM 447462102 26,416 537,563 SH   DFND 1, 4 510,480 0 27,083
IBEX LTD SHS NEW G4690M101 2,970 152,168 SH   DFND 1, 4 152,168 0 0
ICF INTL INC COM 44925C103 7,767 88,406 SH   DFND 1, 4 80,922 0 7,484
ICF INTL INC COM 44925C103 146 1,656 SH   OTR 1, 4 1,656 0 0
ICON PLC SHS G4705A100 214,578 1,037,889 SH   DFND 1, 4 969,399 0 68,490
ICON PLC SHS G4705A100 1,878 9,086 SH   OTR 1, 4 0 0 9,086
ICON PLC SHS G4705A100 12,188 58,961 SH   OTR 2 0 0 58,961
ICON PLC SHS G4705A100 669 3,238 SH   DFND 3 3,238 0 0
IMEDIA BRANDS INC COM CL A 452465206 589 73,197 SH   DFND 1, 4 0 0 73,197
INGEVITY CORP COM 45688C107 160,609 1,974,025 SH   DFND 1, 4 1,852,233 3,091 118,701
INGEVITY CORP COM 45688C107 1,578 19,393 SH   OTR 1, 4 0 0 19,393
INGEVITY CORP COM 45688C107 26,610 327,063 SH   OTR 2 0 0 327,063
INGEVITY CORP COM 45688C107 616 7,570 SH   DFND 3 7,570 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,519 25,186 SH   OTR 1, 4 0 0 25,186
INSIGHT ENTERPRISES INC COM 45765U103 1,021 10,211 SH   DFND 3 10,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,629 46,286 SH   OTR 2 0 0 46,286
INSIGHT ENTERPRISES INC COM 45765U103 78,235 783,655 SH   DFND 1, 4 734,965 8,231 40,459
INSPERITY INC COM 45778Q107 1,209 13,379 SH   DFND 1, 4 13,379 0 0
INSPIRED ENTMT INC COM 45782N108 854 66,972 SH   DFND 1, 4 16,179 0 50,793
INTERDIGITAL INC COM 45867G101 1,846 25,278 SH   OTR 1, 4 0 0 25,278
INTERDIGITAL INC COM 45867G101 746 10,212 SH   DFND 3 10,212 0 0
INTERDIGITAL INC COM 45867G101 49,939 687,279 SH   DFND 1, 4 650,428 5,172 31,679
INTERDIGITAL INC COM 45867G101 1,693 23,189 SH   OTR 2 0 0 23,189
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 45,652 1,905,344 SH   OTR 2 0 0 1,905,344
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,039 43,366 SH   OTR 1, 4 0 0 43,366
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 433 18,059 SH   DFND 3 18,059 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 111,027 4,638,908 SH   DFND 1, 4 4,361,155 6,953 270,800
INTERPUBLIC GROUP COS INC COM 460690100 50,882 1,566,140 SH   DFND 1, 4 1,502,847 0 63,293
INTERPUBLIC GROUP COS INC COM 460690100 55,668 1,713,396 SH   OTR 2 0 0 1,713,396
INTRICON CORP COM 46121H109 348 15,460 SH   DFND 1, 4 0 0 15,460
INVACARE CORP COM 461203101 789 97,746 SH   DFND 1, 4 0 0 97,746
INVESTAR HLDG CORP COM 46134L105 628 27,430 SH   DFND 1, 4 0 0 27,430
INVESTORS BANCORP INC NEW COM 46146L101 516 36,163 SH   DFND 3 36,163 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,108 77,680 SH   OTR 1, 4 0 0 77,680
INVESTORS BANCORP INC NEW COM 46146L101 981 68,779 SH   OTR 2 0 0 68,779
INVESTORS BANCORP INC NEW COM 46146L101 26,904 1,895,510 SH   DFND 1, 4 1,788,851 14,021 92,638
IQVIA HLDGS INC COM 46266C105 95,619 394,554 SH   DFND 1, 4 368,488 0 26,066
IQVIA HLDGS INC COM 46266C105 114 470 SH   OTR 1, 4 0 0 470
IQVIA HLDGS INC COM 46266C105 5,747 23,717 SH   OTR 2 0 0 23,717
ISHARES TR CORE US AGGBD ET 464287226 34,740 301,225 PRN   DFND 1, 4 301,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 109 684 SH   DFND 1, 4 684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,457 9,187 SH   OTR 1, 4 0 0 9,187
ISHARES TR RUS 2000 VAL ETF 464287630 874 5,270 SH   OTR 1, 4 0 0 5,270
ITT INC COM 45073V108 11,971 130,697 SH   OTR 2 0 0 130,697
ITT INC COM 45073V108 17,047 186,121 SH   DFND 2 0 0 186,121
ITT INC COM 45073V108 208,542 2,276,769 SH   DFND 1, 4 2,106,294 0 170,475
ITT INC COM 45073V108 261 2,855 SH   OTR 1, 4 0 0 2,855
ITT INC COM 45073V108 597 6,523 SH   DFND 3 6,523 0 0
JABIL INC COM 466313103 49,756 856,178 SH   DFND 1, 4 815,903 0 40,275
JABIL INC COM 466313103 47,113 810,610 SH   OTR 2 0 0 810,610
JAMES RIV GROUP LTD COM G5005R107 4,374 116,577 SH   DFND 1, 4 116,577 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,220 29,384 SH   OTR 2 0 0 29,384
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 1,696 SH   DFND 3 1,696 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92,588 521,165 SH   DFND 1, 4 487,123 0 34,042
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 4,787 SH   OTR 1, 4 0 0 4,787
JD.COM INC SPON ADR CL A 47215P106 1,015 12,717 SH   DFND 1, 4 12,717 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,351 68,753 SH   DFND 1, 4 68,753 0 0
JETBLUE AWYS CORP COM 477143101 1,576 93,947 SH   DFND 1, 4 72,972 0 20,975
JETBLUE AWYS CORP COM 477143101 78 4,659 SH   OTR 1, 4 4,659 0 0
JOHNSON & JOHNSON COM 478160104 290,065 1,760,743 SH   OTR 2 525,910 0 1,234,833
JOHNSON & JOHNSON COM 478160104 27,231 165,296 SH   OTR 1, 4 0 0 165,296
JOHNSON & JOHNSON COM 478160104 131,675 799,288 SH   DFND 3 799,288 0 0
JOHNSON & JOHNSON COM 478160104 823,456 4,995,939 SH   DFND 1, 4 4,619,044 17,374 359,521
JONES LANG LASALLE INC COM 48020Q107 9,054 46,323 SH   DFND 1, 4 43,840 0 2,483
JONES LANG LASALLE INC COM 48020Q107 420 2,151 SH   DFND 3 2,151 0 0
JONES LANG LASALLE INC COM 48020Q107 884 4,521 SH   OTR 1, 4 0 0 4,521
JPMORGAN CHASE & CO COM 46625H100 28,101 180,669 SH   OTR 1, 4 0 0 180,669
JPMORGAN CHASE & CO COM 46625H100 129,588 833,147 SH   DFND 3 833,147 0 0
JPMORGAN CHASE & CO COM 46625H100 219,528 1,411,392 SH   OTR 2 520,601 0 890,791
JPMORGAN CHASE & CO COM 46625H100 49,803 320,195 SH   DFND 2 0 0 320,195
JPMORGAN CHASE & CO COM 46625H100 807,180 5,190,711 SH   DFND 1, 4 4,763,450 18,548 408,713
KAR AUCTION SVCS INC COM 48238T109 73,828 4,215,918 SH   DFND 1, 4 3,979,033 31,694 205,191
KAR AUCTION SVCS INC COM 48238T109 2,694 153,530 SH   OTR 1, 4 0 0 153,530
KAR AUCTION SVCS INC COM 48238T109 1,369 77,993 SH   DFND 3 77,993 0 0
KAR AUCTION SVCS INC COM 48238T109 2,711 154,467 SH   OTR 2 0 0 154,467
KB FINL GROUP INC SPONSORED ADR 48241A105 1,820 36,917 SH   DFND 1, 4 36,917 0 0
KBR INC COM 48242W106 3,160 82,828 SH   DFND 1, 4 46,553 0 36,275
KBR INC COM 48242W106 313 8,195 SH   OTR 1, 4 8,195 0 0
KELLY SVCS INC CL A 488152208 1,146 47,829 SH   DFND 1, 4 47,829 0 0
KEMPER CORP COM 488401100 947 12,820 SH   DFND 1, 4 3,467 0 9,353
KEMPER CORP COM 488401100 154 2,078 SH   OTR 1, 4 2,078 0 0
KEYCORP COM 493267108 56,081 2,715,765 SH   DFND 2 0 0 2,715,765
KEYCORP COM 493267108 523 25,319 SH   OTR 1, 4 0 0 25,319
KEYCORP COM 493267108 1,925 93,213 SH   DFND 3 93,213 0 0
KEYCORP COM 493267108 102,968 4,986,357 SH   OTR 2 0 0 4,986,357
KEYCORP COM 493267108 500,502 24,240,455 SH   DFND 1, 4 22,439,052 0 1,801,403
KILROY RLTY CORP COM 49427F108 170 2,438 SH   OTR 1, 4 0 0 2,438
KILROY RLTY CORP COM 49427F108 8,050 115,601 SH   OTR 2 0 0 115,601
KILROY RLTY CORP COM 49427F108 131,196 1,883,991 SH   DFND 1, 4 1,758,939 0 125,052
KINROSS GOLD CORP COM 496902404 88,043 13,819,272 SH   DFND 1, 4 13,081,123 51,824 686,325
KINROSS GOLD CORP COM 496902404 9,078 1,429,569 SH   OTR 2 1,411,159 0 18,410
KINROSS GOLD CORP COM 496902404 3,049 480,159 SH   OTR 1, 4 0 0 480,159
KINROSS GOLD CORP COM 496902404 14,921 2,349,735 SH   DFND 3 2,349,735 0 0
KLA CORP COM NEW 482480100 27,887 86,015 SH   DFND 3 86,015 0 0
KLA CORP COM NEW 482480100 6,539 20,170 SH   OTR 1, 4 0 0 20,170
KLA CORP COM NEW 482480100 25,501 78,655 SH   OTR 2 54,687 0 23,968
KLA CORP COM NEW 482480100 260,334 803,487 SH   DFND 1, 4 742,633 1,886 58,968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,807 39,756 SH   DFND 1, 4 13,353 0 26,403
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 5,854 SH   OTR 1, 4 5,854 0 0
KOHLS CORP COM 500255104 13,978 253,633 SH   OTR 2 250,512 0 3,121
KOHLS CORP COM 500255104 4,329 78,554 SH   OTR 1, 4 0 0 78,554
KOHLS CORP COM 500255104 22,061 400,308 SH   DFND 3 400,308 0 0
KOHLS CORP COM 500255104 107,315 1,949,896 SH   DFND 1, 4 1,786,353 8,817 154,726
KORN FERRY COM NEW 500643200 18,234 253,196 SH   DFND 1, 4 231,713 1,800 19,683
KORN FERRY COM NEW 500643200 641 8,829 SH   OTR 2 0 0 8,829
KORN FERRY COM NEW 500643200 341 4,707 SH   DFND 3 4,707 0 0
KORN FERRY COM NEW 500643200 908 12,517 SH   OTR 1, 4 1,709 0 10,808
KOSMOS ENERGY LTD COM 500688106 1,268 366,516 SH   OTR 2 0 0 366,516
KOSMOS ENERGY LTD COM 500688106 444 128,249 SH   DFND 3 128,249 0 0
KOSMOS ENERGY LTD COM 500688106 34,937 10,300,761 SH   DFND 1, 4 9,681,138 75,329 544,294
KOSMOS ENERGY LTD COM 500688106 885 255,813 SH   OTR 1, 4 0 0 255,813
KROGER CO COM 501044101 299 7,796 SH   OTR 1, 4 0 0 7,796
KT CORP SPONSORED ADR 48268K101 17,519 1,255,851 SH   DFND 1, 4 1,254,827 0 1,024
KT CORP SPONSORED ADR 48268K101 117 8,393 SH   DFND 3 8,393 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,201 SH   OTR 1, 4 0 0 1,201
L3HARRIS TECHNOLOGIES INC COM 502431109 198,788 919,590 SH   DFND 1, 4 858,885 0 60,705
L3HARRIS TECHNOLOGIES INC COM 502431109 15,946 73,775 SH   OTR 2 0 0 73,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 462 SH   OTR 1, 4 0 0 462
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,841 21,175 SH   OTR 2 0 0 21,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,906 347,657 SH   DFND 1, 4 324,935 0 22,722
LADDER CAP CORP CL A 505743104 714 61,894 SH   DFND 1, 4 16,738 0 45,156
LADDER CAP CORP CL A 505743104 115 10,003 SH   OTR 1, 4 10,003 0 0
LAM RESEARCH CORP COM 512807108 210,741 324,267 SH   DFND 1, 4 296,895 1,505 25,867
LAM RESEARCH CORP COM 512807108 28,159 43,275 SH   OTR 2 42,736 0 539
LAM RESEARCH CORP COM 512807108 44,021 67,651 SH   DFND 3 67,651 0 0
LAM RESEARCH CORP COM 512807108 9,830 15,107 SH   OTR 1, 4 0 0 15,107
LAMAR ADVERTISING CO NEW CL A 512816109 113,403 1,085,999 SH   DFND 1, 4 1,014,642 0 71,357
LAMAR ADVERTISING CO NEW CL A 512816109 7,213 69,081 SH   OTR 2 0 0 69,081
LAMAR ADVERTISING CO NEW CL A 512816109 167 1,595 SH   OTR 1, 4 0 0 1,595
LANDEC CORP COM 514766104 118 10,455 SH   OTR 1, 4 10,455 0 0
LANDEC CORP COM 514766104 1,320 117,305 SH   DFND 1, 4 21,870 0 95,435
LANDSEA HOMES CORP COM 51509P103 1,992 237,945 SH   DFND 1, 4 65,249 0 172,696
LANDSTAR SYS INC COM 515098101 22,546 142,676 SH   OTR 2 0 0 142,676
LANDSTAR SYS INC COM 515098101 610 3,859 SH   OTR 1, 4 0 0 3,859
LANDSTAR SYS INC COM 515098101 33,389 211,295 SH   DFND 1, 4 201,512 609 9,174
LANDSTAR SYS INC COM 515098101 250 1,585 SH   DFND 3 1,585 0 0
LANTHEUS HLDGS INC COM 516544103 309 11,162 SH   OTR 1, 4 11,162 0 0
LANTHEUS HLDGS INC COM 516544103 3,704 133,991 SH   DFND 1, 4 32,515 0 101,476
LAS VEGAS SANDS CORP COM 517834107 28,837 547,289 SH   OTR 2 373,338 0 173,951
LAS VEGAS SANDS CORP COM 517834107 294,523 5,592,068 SH   DFND 1, 4 5,170,374 12,645 409,049
LAS VEGAS SANDS CORP COM 517834107 5,888 111,746 SH   OTR 1, 4 0 0 111,746
LAS VEGAS SANDS CORP COM 517834107 30,166 572,523 SH   DFND 3 572,523 0 0
LCI INDS COM 50189K103 744 5,662 SH   DFND 3 5,662 0 0
LCI INDS COM 50189K103 1,758 13,375 SH   OTR 1, 4 0 0 13,375
LCI INDS COM 50189K103 1,938 14,748 SH   OTR 2 0 0 14,748
LCI INDS COM 50189K103 48,060 366,063 SH   DFND 1, 4 345,276 3,084 17,703
LEAR CORP COM NEW 521865204 15,364 87,652 SH   DFND 3 87,652 0 0
LEAR CORP COM NEW 521865204 3,910 22,305 SH   OTR 1, 4 0 0 22,305
LEAR CORP COM NEW 521865204 247,473 1,412,447 SH   DFND 1, 4 1,315,688 1,917 94,842
LEAR CORP COM NEW 521865204 50,774 289,675 SH   OTR 2 54,700 0 234,975
LEIDOS HOLDINGS INC COM 525327102 210,444 2,081,328 SH   DFND 1, 4 1,950,639 0 130,689
LEIDOS HOLDINGS INC COM 525327102 44,916 444,274 SH   OTR 2 0 0 444,274
LEIDOS HOLDINGS INC COM 525327102 224 2,212 SH   OTR 1, 4 0 0 2,212
LENNAR CORP CL A 526057104 16,487 165,947 SH   OTR 2 163,949 0 1,998
LENNAR CORP CL A 526057104 25,675 258,434 SH   DFND 3 258,434 0 0
LENNAR CORP CL A 526057104 125,147 1,258,916 SH   DFND 1, 4 1,155,262 5,644 98,010
LENNAR CORP CL A 526057104 5,330 53,652 SH   OTR 1, 4 0 0 53,652
LHC GROUP INC COM 50187A107 6,247 31,196 SH   DFND 1, 4 31,196 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 55,417 SH   DFND 1, 4 0 0 55,417
LINDE PLC SHS G5494J103 2,482 8,585 SH   DFND 1, 4 7,686 0 899
LITHIA MTRS INC COM 536797103 622 1,809 SH   DFND 3 1,809 0 0
LITHIA MTRS INC COM 536797103 1,458 4,242 SH   OTR 1, 4 0 0 4,242
LITHIA MTRS INC COM 536797103 11,694 34,030 SH   DFND 1, 4 31,975 0 2,055
LIVE NATION ENTERTAINMENT IN COM 538034109 7,498 85,598 SH   OTR 2 0 0 85,598
LIVE NATION ENTERTAINMENT IN COM 538034109 123,815 1,413,730 SH   DFND 1, 4 1,319,354 0 94,376
LIVE NATION ENTERTAINMENT IN COM 538034109 161 1,843 SH   OTR 1, 4 0 0 1,843
LKQ CORP COM 501889208 400,104 8,126,701 SH   DFND 1, 4 7,428,751 15,354 682,596
LKQ CORP COM 501889208 7,108 144,416 SH   OTR 1, 4 0 0 144,416
LKQ CORP COM 501889208 58,323 1,184,949 SH   DFND 2 0 0 1,184,949
LKQ CORP COM 501889208 93,369 1,896,973 SH   OTR 2 438,960 0 1,458,013
LKQ CORP COM 501889208 36,052 732,457 SH   DFND 3 732,457 0 0
LOCKHEED MARTIN CORP COM 539830109 1,402 3,705 SH   DFND 1, 4 3,705 0 0
LOEWS CORP COM 540424108 58,939 1,078,488 SH   OTR 2 0 0 1,078,488
LOEWS CORP COM 540424108 53,983 987,898 SH   DFND 1, 4 948,065 0 39,833
LOWES COS INC COM 548661107 6,096 31,425 SH   OTR 1, 4 0 0 31,425
LOWES COS INC COM 548661107 26,451 136,369 SH   DFND 3 136,369 0 0
LOWES COS INC COM 548661107 148,453 765,189 SH   DFND 1, 4 706,407 2,908 55,874
LOWES COS INC COM 548661107 43,602 224,785 SH   OTR 2 82,528 0 142,257
LPL FINL HLDGS INC COM 50212V100 2,207 16,350 SH   OTR 1, 4 0 0 16,350
LPL FINL HLDGS INC COM 50212V100 967 7,165 SH   DFND 3 7,165 0 0
LPL FINL HLDGS INC COM 50212V100 18,491 136,986 SH   DFND 1, 4 128,685 0 8,301
LTC PPTYS INC COM 502175102 1,279 33,314 SH   DFND 1, 4 9,009 0 24,305
LTC PPTYS INC COM 502175102 208 5,430 SH   OTR 1, 4 5,430 0 0
LUTHER BURBANK CORP COM 550550107 2,896 244,208 SH   DFND 1, 4 244,208 0 0
MADDEN STEVEN LTD COM 556269108 46,911 1,078,182 SH   DFND 1, 4 1,017,218 8,049 52,915
MADDEN STEVEN LTD COM 556269108 2,100 47,985 SH   OTR 1, 4 0 0 47,985
MADDEN STEVEN LTD COM 556269108 1,891 43,221 SH   OTR 2 0 0 43,221
MADDEN STEVEN LTD COM 556269108 908 20,751 SH   DFND 3 20,751 0 0
MAGNA INTL INC COM 559222401 26 279 SH   OTR 1, 4 0 0 279
MAGNA INTL INC COM 559222401 20,160 217,676 SH   DFND 1, 4 208,930 0 8,746
MAGNA INTL INC COM 559222401 21,554 232,664 SH   OTR 2 0 0 232,664
MAMMOTH ENERGY SVCS INC COM 56155L108 219 47,725 SH   DFND 1, 4 7,470 0 40,255
MANITOWOC CO INC COM NEW 563571405 386 15,738 SH   DFND 1, 4 0 0 15,738
MANPOWERGROUP INC WIS COM 56418H100 1 6 SH   OTR 1, 4 0 0 6
MANPOWERGROUP INC WIS COM 56418H100 19,841 166,861 SH   OTR 2 0 0 166,861
MANPOWERGROUP INC WIS COM 56418H100 18,715 157,417 SH   DFND 1, 4 151,051 0 6,366
MARATHON OIL CORP COM 565849106 37,903 2,782,861 SH   OTR 2 0 0 2,782,861
MARATHON OIL CORP COM 565849106 35,385 2,599,278 SH   DFND 1, 4 2,494,851 0 104,427
MARATHON PETE CORP COM 56585A102 13,837 229,007 SH   OTR 1, 4 0 0 229,007
MARATHON PETE CORP COM 56585A102 65,229 1,079,593 SH   DFND 3 1,079,593 0 0
MARATHON PETE CORP COM 56585A102 558,396 9,246,697 SH   DFND 1, 4 8,469,088 23,333 754,276
MARATHON PETE CORP COM 56585A102 56,514 935,358 SH   OTR 2 705,080 0 230,278
MARATHON PETE CORP COM 56585A102 41,464 686,269 SH   DFND 2 0 0 686,269
MARKEL CORP COM 570535104 27,622 23,276 SH   OTR 2 0 0 23,276
MARKEL CORP COM 570535104 24,485 20,621 SH   DFND 1, 4 19,801 0 820
MARRIOTT INTL INC NEW CL A 571903202 8,152 59,713 SH   OTR 2 0 0 59,713
MARRIOTT INTL INC NEW CL A 571903202 133,201 975,630 SH   DFND 1, 4 911,581 0 64,049
MARRIOTT INTL INC NEW CL A 571903202 190 1,389 SH   OTR 1, 4 0 0 1,389
MARTEN TRANS LTD COM 573075108 140 8,462 SH   OTR 1, 4 8,462 0 0
MARTEN TRANS LTD COM 573075108 847 51,340 SH   DFND 1, 4 13,884 0 37,456
MASCO CORP COM 574599106 150,277 2,551,036 SH   DFND 1, 4 2,395,847 0 155,189
MASCO CORP COM 574599106 39,008 662,166 SH   OTR 2 0 0 662,166
MASCO CORP COM 574599106 157 2,662 SH   OTR 1, 4 0 0 2,662
MASTERCARD INCORPORATED CL A 57636Q104 2,437 6,674 SH   DFND 1, 4 6,674 0 0
MATRIX SVC CO COM 576853105 1,639 156,122 SH   DFND 1, 4 31,177 0 124,945
MATRIX SVC CO COM 576853105 128 12,161 SH   OTR 1, 4 12,161 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,485 162,445 SH   OTR 2 0 0 162,445
MAXAR TECHNOLOGIES INC COM 57778K105 288 7,213 SH   OTR 1, 4 3,269 0 3,944
MAXAR TECHNOLOGIES INC COM 57778K105 108,488 2,718,227 SH   DFND 1, 4 2,521,735 0 196,492
MAXIMUS INC COM 577933104 183 2,083 SH   DFND 3 2,083 0 0
MAXIMUS INC COM 577933104 27,155 308,695 SH   DFND 1, 4 289,823 3,611 15,261
MAXIMUS INC COM 577933104 1,696 19,284 SH   OTR 2 0 0 19,284
MAXIMUS INC COM 577933104 490 5,567 SH   OTR 1, 4 0 0 5,567
MCKESSON CORP COM 58155Q103 53,385 279,153 SH   DFND 2 0 0 279,153
MCKESSON CORP COM 58155Q103 105,313 550,686 SH   OTR 2 115,049 0 435,637
MCKESSON CORP COM 58155Q103 36,402 190,349 SH   DFND 3 190,349 0 0
MCKESSON CORP COM 58155Q103 7,155 37,414 SH   OTR 1, 4 0 0 37,414
MCKESSON CORP COM 58155Q103 268,621 1,404,783 SH   DFND 1, 4 1,276,992 2,904 124,887
MEDICAL PPTYS TRUST INC COM 58463J304 676 33,630 SH   DFND 1, 4 33,630 0 0
MEDTRONIC PLC SHS G5960L103 18,091 145,743 SH   DFND 2 0 0 145,743
MEDTRONIC PLC SHS G5960L103 503 4,055 SH   OTR 1, 4 0 0 4,055
MEDTRONIC PLC SHS G5960L103 140,325 1,130,467 SH   OTR 2 0 0 1,130,467
MEDTRONIC PLC SHS G5960L103 621 5,002 SH   DFND 3 5,002 0 0
MEDTRONIC PLC SHS G5960L103 148,362 1,194,911 SH   DFND 1, 4 1,128,399 0 66,512
MERCHANTS BANCORP IND COM 58844R108 4,186 106,682 SH   DFND 1, 4 106,682 0 0
MERCK & CO INC COM 58933Y105 79,358 1,020,418 SH   OTR 2 0 0 1,020,418
MERCK & CO INC COM 58933Y105 85 1,093 SH   OTR 1, 4 0 0 1,093
MERCK & CO INC COM 58933Y105 32,254 414,736 SH   DFND 2 0 0 414,736
MERCK & CO INC COM 58933Y105 1,107 14,235 SH   DFND 3 14,235 0 0
MERCK & CO INC COM 58933Y105 92,328 1,187,105 SH   DFND 1, 4 1,088,154 0 98,951
MERITAGE HOMES CORP COM 59001A102 696 7,394 SH   OTR 1, 4 0 0 7,394
MERITAGE HOMES CORP COM 59001A102 983 10,444 SH   OTR 2 0 0 10,444
MERITAGE HOMES CORP COM 59001A102 316 3,360 SH   DFND 3 3,360 0 0
MERITAGE HOMES CORP COM 59001A102 23,506 249,653 SH   DFND 1, 4 235,769 2,148 11,736
MICRON TECHNOLOGY INC COM 595112103 53,906 634,340 SH   DFND 2 0 0 634,340
MICRON TECHNOLOGY INC COM 595112103 388,945 4,583,791 SH   DFND 1, 4 4,130,232 18,620 434,939
MICRON TECHNOLOGY INC COM 595112103 73,328 862,888 SH   DFND 3 862,888 0 0
MICRON TECHNOLOGY INC COM 595112103 45,971 540,963 SH   OTR 2 534,508 0 6,455
MICRON TECHNOLOGY INC COM 595112103 14,524 170,914 SH   OTR 1, 4 0 0 170,914
MICROSOFT CORP COM 594918104 13,777 50,858 SH   DFND 1, 4 47,343 0 3,515
MICROSOFT CORP COM 594918104 8 30 SH   OTR 1, 4 0 0 30
MIDDLEBY CORP COM 596278101 1,706 9,848 SH   DFND 1, 4 8,624 0 1,224
MIDLAND STS BANCORP INC ILL COM 597742105 321 12,208 SH   DFND 3 12,208 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9,232 351,447 SH   DFND 1, 4 337,216 0 14,231
MIDLAND STS BANCORP INC ILL COM 597742105 731 27,840 SH   OTR 1, 4 0 0 27,840
MINERALS TECHNOLOGIES INC COM 603158106 686 8,721 SH   OTR 1, 4 0 0 8,721
MINERALS TECHNOLOGIES INC COM 603158106 14,913 189,917 SH   DFND 1, 4 179,173 1,421 9,323
MINERALS TECHNOLOGIES INC COM 603158106 283 3,601 SH   DFND 3 3,601 0 0
MINERALS TECHNOLOGIES INC COM 603158106 545 6,924 SH   OTR 2 0 0 6,924
MOHAWK INDS INC COM 608190104 41,863 217,821 SH   DFND 3 217,821 0 0
MOHAWK INDS INC COM 608190104 9,290 48,336 SH   OTR 1, 4 0 0 48,336
MOHAWK INDS INC COM 608190104 470,158 2,445,462 SH   DFND 1, 4 2,272,191 4,847 168,424
MOHAWK INDS INC COM 608190104 93,252 485,205 SH   OTR 2 137,906 0 347,299
MOLINA HEALTHCARE INC COM 60855R100 1,040 4,111 SH   DFND 3 4,111 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,594 10,250 SH   OTR 1, 4 0 0 10,250
MOLINA HEALTHCARE INC COM 60855R100 181,474 717,078 SH   DFND 1, 4 673,009 0 44,069
MOLINA HEALTHCARE INC COM 60855R100 38,605 152,554 SH   OTR 2 0 0 152,554
MONDELEZ INTL INC CL A 609207105 6,035 96,649 SH   DFND 1, 4 57,711 0 38,938
MOODYS CORP COM 615369105 2,494 6,882 SH   DFND 1, 4 6,133 0 749
MOOG INC CL A 615394202 2,537 30,175 SH   DFND 1, 4 26,562 0 3,613
MORGAN STANLEY COM NEW 617446448 1,862 20,307 SH   DFND 1, 4 20,307 0 0
MOSAIC CO NEW COM 61945C103 1,932 60,557 SH   OTR 1, 4 13,998 0 46,559
MOSAIC CO NEW COM 61945C103 39,491 1,237,572 SH   OTR 2 0 0 1,237,572
MOSAIC CO NEW COM 61945C103 165,774 5,195,886 SH   DFND 1, 4 4,818,843 0 377,043
MOSAIC CO NEW COM 61945C103 592 18,559 SH   DFND 3 18,559 0 0
MOTORCAR PTS AMER INC COM 620071100 504 22,455 SH   DFND 1, 4 0 0 22,455
MOVADO GROUP INC COM 624580106 2,655 84,372 SH   DFND 1, 4 84,372 0 0
MR COOPER GROUP INC COM 62482R107 1,176 35,583 SH   OTR 1, 4 0 0 35,583
MR COOPER GROUP INC COM 62482R107 26,613 805,117 SH   DFND 1, 4 759,704 5,966 39,447
MR COOPER GROUP INC COM 62482R107 939 28,411 SH   OTR 2 0 0 28,411
MR COOPER GROUP INC COM 62482R107 495 14,985 SH   DFND 3 14,985 0 0
NATIONAL BK HLDGS CORP CL A 633707104 211 5,602 SH   OTR 1, 4 5,602 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,256 59,782 SH   DFND 1, 4 9,302 0 50,480
NATIONAL ENERGY SERVICES REU SHS G6375R107 328 22,999 SH   DFND 3 22,999 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,083 75,992 SH   OTR 1, 4 24,151 0 51,841
NATIONAL ENERGY SERVICES REU SHS G6375R107 601 42,209 SH   OTR 2 0 0 42,209
NATIONAL ENERGY SERVICES REU SHS G6375R107 25,046 1,761,939 SH   DFND 1, 4 1,435,595 8,552 317,792
NATURAL GAS SVCS GROUP INC COM 63886Q109 574 55,823 SH   DFND 1, 4 0 0 55,823
NATUS MED INC DEL COM 639050103 82 3,165 SH   OTR 1, 4 3,165 0 0
NATUS MED INC DEL COM 639050103 932 35,878 SH   DFND 1, 4 5,298 0 30,580
NAVIENT CORPORATION COM 63938C108 3,546 183,437 SH   OTR 2 0 0 183,437
NAVIENT CORPORATION COM 63938C108 76,999 3,992,055 SH   DFND 1, 4 3,762,188 33,126 196,741
NAVIENT CORPORATION COM 63938C108 1,111 57,494 SH   DFND 3 57,494 0 0
NAVIENT CORPORATION COM 63938C108 2,475 128,042 SH   OTR 1, 4 0 0 128,042
NCR CORP NEW COM 62886E108 64,117 1,403,108 SH   DFND 1, 4 1,323,104 11,886 68,118
NCR CORP NEW COM 62886E108 2,816 61,738 SH   OTR 2 0 0 61,738
NCR CORP NEW COM 62886E108 1,005 22,044 SH   DFND 3 22,044 0 0
NCR CORP NEW COM 62886E108 2,363 51,799 SH   OTR 1, 4 0 0 51,799
NELNET INC CL A 64031N108 13,982 186,076 SH   DFND 1, 4 174,791 2,433 8,852
NELNET INC CL A 64031N108 1,017 13,515 SH   OTR 2 0 0 13,515
NEOPHOTONICS CORP COM 64051T100 784 76,763 SH   DFND 1, 4 16,920 0 59,843
NETAPP INC COM 64110D104 4,940 60,375 SH   OTR 1, 4 0 0 60,375
NETAPP INC COM 64110D104 257,613 3,148,258 SH   DFND 1, 4 2,919,389 4,653 224,216
NETAPP INC COM 64110D104 17,860 218,279 SH   DFND 3 218,279 0 0
NETAPP INC COM 64110D104 20,244 247,420 SH   OTR 2 127,280 0 120,140
NETEASE INC SPONSORED ADS 64110W102 38,715 336,130 SH   DFND 1, 4 321,101 0 15,029
NETEASE INC SPONSORED ADS 64110W102 38,229 331,705 SH   OTR 2 0 0 331,705
NEWMARK GROUP INC CL A 65158N102 2,859 238,087 SH   DFND 1, 4 238,087 0 0
NEWMONT CORP COM 651639106 24,149 381,021 SH   DFND 3 381,021 0 0
NEWMONT CORP COM 651639106 4,912 77,501 SH   OTR 1, 4 0 0 77,501
NEWMONT CORP COM 651639106 127,656 2,013,980 SH   DFND 1, 4 1,789,907 8,419 215,654
NEWMONT CORP COM 651639106 15,895 250,790 SH   OTR 2 245,742 0 5,048
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,084 14,093 SH   OTR 2 0 0 14,093
NEXSTAR MEDIA GROUP INC CL A 65336K103 86,953 588,881 SH   DFND 1, 4 517,659 2,906 68,316
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,533 17,127 SH   DFND 3 17,127 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,221 15,020 SH   OTR 1, 4 0 0 15,020
NEXSTAR MEDIA GROUP INC CL A 65336K103 44,948 303,952 SH   DFND 2 0 0 303,952
NEXTIER OILFIELD SOLUTIONS COM 65290C105 234 49,118 SH   DFND 3 49,118 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 429 90,094 SH   OTR 1, 4 0 0 90,094
NEXTIER OILFIELD SOLUTIONS COM 65290C105 443 93,099 SH   OTR 2 0 0 93,099
NEXTIER OILFIELD SOLUTIONS COM 65290C105 14,332 3,033,177 SH   DFND 1, 4 2,598,487 20,169 414,521
NMI HLDGS INC CL A 629209305 323 14,376 SH   DFND 3 14,376 0 0
NMI HLDGS INC CL A 629209305 755 33,582 SH   OTR 1, 4 0 0 33,582
NMI HLDGS INC CL A 629209305 26,100 1,167,518 SH   DFND 1, 4 1,026,344 10,648 130,526
NMI HLDGS INC CL A 629209305 1,189 52,883 SH   OTR 2 0 0 52,883
NN INC COM 629337106 2,097 285,287 SH   DFND 1, 4 285,287 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 621 21,965 SH   DFND 3 21,965 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,396 49,364 SH   OTR 1, 4 0 0 49,364
NOMAD FOODS LTD USD ORD SHS G6564A105 38,065 1,346,479 SH   OTR 2 0 0 1,346,479
NOMAD FOODS LTD USD ORD SHS G6564A105 198,361 7,018,658 SH   DFND 1, 4 6,620,948 16,223 381,487
NORTHEAST BK LEWISTON ME COM 66405S100 930 31,121 SH   DFND 1, 4 0 0 31,121
NORTHERN OIL AND GAS INC MN COM 665531307 1,676 80,683 SH   DFND 1, 4 7,759 0 72,924
NORTHERN TR CORP COM 665859104 254 2,196 SH   DFND 1, 4 2,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,012 52,313 SH   DFND 3 52,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 87,695 241,183 SH   DFND 1, 4 221,003 1,142 19,038
NORTHROP GRUMMAN CORP COM 666807102 4,574 12,587 SH   OTR 1, 4 0 0 12,587
NORTHWEST PIPE CO COM 667746101 603 21,348 SH   DFND 1, 4 0 0 21,348
NORTONLIFELOCK INC COM 668771108 259,080 9,515,569 SH   DFND 1, 4 8,827,551 18,729 669,289
NORTONLIFELOCK INC COM 668771108 4,569 167,847 SH   OTR 1, 4 0 0 167,847
NORTONLIFELOCK INC COM 668771108 43,067 1,582,185 SH   OTR 2 524,044 0 1,058,141
NORTONLIFELOCK INC COM 668771108 23,036 846,274 SH   DFND 3 846,274 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 331 34,110 SH   DFND 1, 4 4,520 0 29,590
NOVARTIS AG SPONSORED ADR 66987V109 378,234 4,144,895 SH   DFND 1, 4 3,872,482 15,050 257,363
NOVARTIS AG SPONSORED ADR 66987V109 12,113 132,757 SH   OTR 1, 4 0 0 132,757
NOVARTIS AG SPONSORED ADR 66987V109 62,833 688,656 SH   DFND 3 688,656 0 0
NOVARTIS AG SPONSORED ADR 66987V109 121,664 1,333,452 SH   OTR 2 436,477 0 896,975
NVR INC COM 62944T105 58,581 11,779 SH   DFND 1, 4 11,301 0 478
NVR INC COM 62944T105 63,315 12,731 SH   OTR 2 0 0 12,731
NXP SEMICONDUCTORS N V COM N6596X109 536,556 2,609,127 SH   DFND 1, 4 2,415,820 4,741 188,566
NXP SEMICONDUCTORS N V COM N6596X109 25,174 122,371 SH   DFND 2 0 0 122,371
NXP SEMICONDUCTORS N V COM N6596X109 9,791 47,594 SH   OTR 1, 4 0 0 47,594
NXP SEMICONDUCTORS N V COM N6596X109 47,648 231,616 SH   OTR 2 138,068 0 93,548
NXP SEMICONDUCTORS N V COM N6596X109 45,638 221,844 SH   DFND 3 221,844 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,731 17,217 SH   DFND 1, 4 4,656 0 12,561
OASIS PETROLEUM INC COM NEW 674215207 286 2,842 SH   OTR 1, 4 2,842 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 510 17,403 SH   DFND 1, 4 4,669 0 12,734
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 81 2,777 SH   OTR 1, 4 2,777 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,070 86,306 SH   DFND 1, 4 0 0 86,306
OMNICOM GROUP INC COM 681919106 16,525 206,609 SH   DFND 1, 4 198,247 0 8,362
OMNICOM GROUP INC COM 681919106 18,244 228,083 SH   OTR 2 0 0 228,083
ON SEMICONDUCTOR CORP COM 682189105 825 21,564 SH   DFND 3 21,564 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,006 52,395 SH   OTR 1, 4 0 0 52,395
ON SEMICONDUCTOR CORP COM 682189105 18,420 481,239 SH   DFND 1, 4 449,044 0 32,195
OOMA INC COM 683416101 349 18,495 SH   DFND 1, 4 0 0 18,495
OPEN TEXT CORP COM 683715106 1,853 36,479 SH   DFND 1, 4 36,479 0 0
ORACLE CORP COM 68389X105 46,461 596,882 SH   DFND 3 596,882 0 0
ORACLE CORP COM 68389X105 10,544 135,460 SH   OTR 1, 4 0 0 135,460
ORACLE CORP COM 68389X105 97,968 1,258,578 SH   OTR 2 386,245 0 872,333
ORACLE CORP COM 68389X105 313,079 4,014,579 SH   DFND 1, 4 3,676,111 13,743 324,725
ORACLE CORP COM 68389X105 21,339 274,135 SH   DFND 2 0 0 274,135
ORION ENGINEERED CARBONS S A COM L72967109 3,273 172,359 SH   DFND 1, 4 172,359 0 0
ORION GROUP HLDGS INC COM 68628V308 1,385 240,792 SH   DFND 1, 4 86,184 0 154,608
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56,604 2,645,300 SH   DFND 1, 4 2,491,349 20,641 133,310
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 811 37,860 SH   DFND 3 37,860 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,786 83,427 SH   OTR 1, 4 0 0 83,427
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,148 100,325 SH   OTR 2 0 0 100,325
OSHKOSH CORP COM 688239201 286 2,291 SH   OTR 1, 4 0 0 2,291
OSHKOSH CORP COM 688239201 267,163 2,143,584 SH   DFND 1, 4 2,009,973 0 133,611
OSHKOSH CORP COM 688239201 56,280 451,543 SH   OTR 2 0 0 451,543
OTIS WORLDWIDE CORP COM 68902V107 40,497 495,256 SH   DFND 3 495,256 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,014 98,003 SH   OTR 1, 4 0 0 98,003
OTIS WORLDWIDE CORP COM 68902V107 197,774 2,417,227 SH   DFND 1, 4 2,210,740 10,953 195,534
OTIS WORLDWIDE CORP COM 68902V107 25,627 313,406 SH   OTR 2 309,522 0 3,884
OWENS CORNING NEW COM 690742101 6,513 66,522 SH   OTR 1, 4 0 0 66,522
OWENS CORNING NEW COM 690742101 56,740 579,575 SH   DFND 2 0 0 579,575
OWENS CORNING NEW COM 690742101 27,414 280,024 SH   DFND 3 280,024 0 0
OWENS CORNING NEW COM 690742101 320,604 3,274,735 SH   DFND 1, 4 2,977,668 5,425 291,642
OWENS CORNING NEW COM 690742101 64,000 653,730 SH   OTR 2 186,814 0 466,916
PACCAR INC COM 693718108 32,228 361,100 SH   OTR 2 0 0 361,100
PACCAR INC COM 693718108 2 18 SH   OTR 1, 4 0 0 18
PACCAR INC COM 693718108 30,304 339,629 SH   DFND 1, 4 326,021 0 13,608
PACTIV EVERGREEN INC COM 69526K105 893 59,241 SH   DFND 1, 4 15,999 0 43,242
PACTIV EVERGREEN INC COM 69526K105 147 9,730 SH   OTR 1, 4 9,730 0 0
PACWEST BANCORP DEL COM 695263103 1,518 36,890 SH   OTR 1, 4 0 0 36,890
PACWEST BANCORP DEL COM 695263103 35,576 868,383 SH   DFND 1, 4 819,720 6,381 42,282
PACWEST BANCORP DEL COM 695263103 1,290 31,344 SH   OTR 2 0 0 31,344
PACWEST BANCORP DEL COM 695263103 680 16,527 SH   DFND 3 16,527 0 0
PAE INC COM CL A 69290Y109 954 107,228 SH   DFND 1, 4 16,382 0 90,846
PAE INC COM CL A 69290Y109 89 10,029 SH   OTR 1, 4 10,029 0 0
PARKER-HANNIFIN CORP COM 701094104 15,648 50,954 SH   OTR 2 0 0 50,954
PARKER-HANNIFIN CORP COM 701094104 327 1,066 SH   OTR 1, 4 0 0 1,066
PARKER-HANNIFIN CORP COM 701094104 258,968 843,235 SH   DFND 1, 4 787,188 0 56,047
PAYPAL HLDGS INC COM 70450Y103 414 1,421 SH   DFND 1, 4 1,421 0 0
PDC ENERGY INC COM 69327R101 921 20,115 SH   OTR 2 0 0 20,115
PDC ENERGY INC COM 69327R101 903 19,717 SH   OTR 1, 4 0 0 19,717
PDC ENERGY INC COM 69327R101 483 10,554 SH   DFND 3 10,554 0 0
PDC ENERGY INC COM 69327R101 28,136 617,314 SH   DFND 1, 4 574,789 4,059 38,466
PENNYMAC FINL SVCS INC NEW COM 70932M107 30,177 489,752 SH   DFND 1, 4 464,673 3,293 21,786
PENNYMAC FINL SVCS INC NEW COM 70932M107 523 8,475 SH   DFND 3 8,475 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,153 18,674 SH   OTR 1, 4 0 0 18,674
PENNYMAC FINL SVCS INC NEW COM 70932M107 993 16,085 SH   OTR 2 0 0 16,085
PEOPLES BANCORP INC COM 709789101 2,161 72,951 SH   DFND 1, 4 11,305 0 61,646
PEOPLES BANCORP INC COM 709789101 200 6,757 SH   OTR 1, 4 6,757 0 0
PERDOCEO ED CORP COM 71363P106 1,167 95,149 SH   DFND 1, 4 95,149 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,074 316,793 SH   DFND 1, 4 316,793 0 0
PERFICIENT INC COM 71375U101 1,487 18,496 SH   DFND 1, 4 18,496 0 0
PFIZER INC COM 717081103 47,315 1,208,255 SH   DFND 3 1,208,255 0 0
PFIZER INC COM 717081103 10,805 275,916 SH   OTR 1, 4 0 0 275,916
PFIZER INC COM 717081103 335,382 8,563,679 SH   DFND 1, 4 7,900,417 28,259 635,003
PFIZER INC COM 717081103 130,648 3,336,249 SH   OTR 2 796,940 0 2,539,309
PG&E CORP COM 69331C108 6,513 640,364 SH   OTR 2 0 0 640,364
PG&E CORP COM 69331C108 106,450 10,466,580 SH   DFND 1, 4 9,777,690 0 688,890
PG&E CORP COM 69331C108 126 12,347 SH   OTR 1, 4 0 0 12,347
PHILIP MORRIS INTL INC COM 718172109 39,438 397,927 SH   DFND 1, 4 375,473 0 22,454
PHILLIPS 66 COM 718546104 22,029 256,772 SH   DFND 1, 4 247,415 0 9,357
PHILLIPS 66 COM 718546104 21,334 248,593 SH   OTR 2 0 0 248,593
PINNACLE WEST CAP CORP COM 723484101 10,445 127,417 SH   DFND 1, 4 119,631 0 7,786
PINNACLE WEST CAP CORP COM 723484101 546 6,662 SH   DFND 3 6,662 0 0
PINNACLE WEST CAP CORP COM 723484101 1,181 14,405 SH   OTR 1, 4 0 0 14,405
PIONEER NAT RES CO COM 723787107 30,064 184,984 SH   DFND 2 0 0 184,984
PIONEER NAT RES CO COM 723787107 9,213 56,688 SH   OTR 1, 4 0 0 56,688
PIONEER NAT RES CO COM 723787107 48,089 295,894 SH   DFND 3 295,894 0 0
PIONEER NAT RES CO COM 723787107 71,941 442,658 SH   OTR 2 186,708 0 255,950
PIONEER NAT RES CO COM 723787107 476,424 2,932,594 SH   DFND 1, 4 2,694,001 6,308 232,285
PLYMOUTH INDL REIT INC COM 729640102 1,417 70,790 SH   DFND 1, 4 0 0 70,790
POLARIS INC COM 731068102 284,201 2,075,395 SH   DFND 1, 4 1,934,522 2,967 137,906
POLARIS INC COM 731068102 3,521 25,708 SH   OTR 1, 4 0 0 25,708
POLARIS INC COM 731068102 73,979 540,149 SH   OTR 2 83,446 0 456,703
POLARIS INC COM 731068102 18,441 134,644 SH   DFND 3 134,644 0 0
POPULAR INC COM NEW 733174700 3,423 45,611 SH   DFND 1, 4 16,777 0 28,834
POPULAR INC COM NEW 733174700 486 6,476 SH   OTR 1, 4 6,476 0 0
POSCO SPONSORED ADR 693483109 996 12,971 SH   DFND 1, 4 12,971 0 0
POTBELLY CORP COM 73754Y100 402 50,851 SH   DFND 1, 4 0 0 50,851
PPD INC COM 69355F102 20,932 454,149 SH   DFND 1, 4 426,760 0 27,389
PPD INC COM 69355F102 1,092 23,682 SH   DFND 3 23,682 0 0
PPD INC COM 69355F102 2,361 51,232 SH   OTR 1, 4 0 0 51,232
PPG INDS INC COM 693506107 20,938 123,330 SH   OTR 2 73,279 0 50,051
PPG INDS INC COM 693506107 19,846 116,900 SH   DFND 3 116,900 0 0
PPG INDS INC COM 693506107 233,946 1,377,802 SH   DFND 1, 4 1,276,465 2,552 98,785
PPG INDS INC COM 693506107 4,284 25,235 SH   OTR 1, 4 0 0 25,235
PQ GROUP HLDGS INC COM 73943T103 852 55,469 SH   OTR 2 0 0 55,469
PQ GROUP HLDGS INC COM 73943T103 912 59,374 SH   OTR 1, 4 0 0 59,374
PQ GROUP HLDGS INC COM 73943T103 19,840 1,296,320 SH   DFND 1, 4 1,219,872 9,563 66,885
PQ GROUP HLDGS INC COM 73943T103 447 29,073 SH   DFND 3 29,073 0 0
PRA GROUP INC COM 69354N106 1,065 27,691 SH   OTR 2 0 0 27,691
PRA GROUP INC COM 69354N106 809 21,027 SH   OTR 1, 4 0 0 21,027
PRA GROUP INC COM 69354N106 384 9,989 SH   DFND 3 9,989 0 0
PRA GROUP INC COM 69354N106 23,187 603,609 SH   DFND 1, 4 568,683 5,023 29,903
PREFERRED BK LOS ANGELES CA COM NEW 740367404 580 9,161 SH   OTR 1, 4 0 0 9,161
PREFERRED BK LOS ANGELES CA COM NEW 740367404 596 9,417 SH   OTR 2 0 0 9,417
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,489 261,732 SH   DFND 1, 4 246,890 1,910 12,932
PREFERRED BK LOS ANGELES CA COM NEW 740367404 317 5,008 SH   DFND 3 5,008 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,212 77,851 SH   DFND 1, 4 12,385 0 65,466
PREMIER FINANCIAL CORP COM 74052F108 210 7,385 SH   OTR 1, 4 7,385 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,601 236,007 SH   DFND 1, 4 198,088 0 37,919
PRIMORIS SVCS CORP COM 74164F103 1,047 35,584 SH   DFND 1, 4 35,584 0 0
PROASSURANCE CORP COM 74267C106 1,007 44,242 SH   OTR 2 0 0 44,242
PROASSURANCE CORP COM 74267C106 28,550 1,259,975 SH   DFND 1, 4 1,189,525 9,244 61,206
PROASSURANCE CORP COM 74267C106 1,140 50,092 SH   OTR 1, 4 0 0 50,092
PROASSURANCE CORP COM 74267C106 545 23,937 SH   DFND 3 23,937 0 0
PROCTER AND GAMBLE CO COM 742718109 3,449 25,565 SH   DFND 1, 4 22,873 0 2,692
PROCTER AND GAMBLE CO COM 742718109 43 316 SH   OTR 1, 4 0 0 316
PROG HOLDINGS INC COM NPV 74319R101 39 807 SH   OTR 1, 4 807 0 0
PROG HOLDINGS INC COM NPV 74319R101 238 4,948 SH   DFND 1, 4 1,338 0 3,610
PROGRESSIVE CORP COM 743315103 218,674 2,226,152 SH   DFND 1, 4 2,038,919 10,284 176,949
PROGRESSIVE CORP COM 743315103 29,077 296,069 SH   OTR 2 292,407 0 3,662
PROGRESSIVE CORP COM 743315103 9,707 98,843 SH   OTR 1, 4 0 0 98,843
PROGRESSIVE CORP COM 743315103 45,747 465,809 SH   DFND 3 465,809 0 0
PROPETRO HLDG CORP COM 74347M108 3,579 390,703 SH   DFND 1, 4 390,703 0 0
PURE CYCLE CORP COM NEW 746228303 3,202 231,719 SH   DFND 1, 4 231,719 0 0
PVH CORPORATION COM 693656100 2,602 24,186 SH   DFND 1, 4 21,675 0 2,511
QORVO INC COM 74736K101 7,645 39,077 SH   OTR 1, 4 0 0 39,077
QORVO INC COM 74736K101 596,702 3,050,344 SH   DFND 1, 4 2,841,776 4,056 204,512
QORVO INC COM 74736K101 35,949 183,739 SH   DFND 3 183,739 0 0
QORVO INC COM 74736K101 114,846 586,998 SH   OTR 2 114,125 0 472,873
QUALCOMM INC COM 747525103 5,153 36,050 SH   OTR 1, 4 0 0 36,050
QUALCOMM INC COM 747525103 94,099 658,360 SH   OTR 2 159,846 0 498,514
QUALCOMM INC COM 747525103 37,265 260,723 SH   DFND 3 260,723 0 0
QUALCOMM INC COM 747525103 247,953 1,735,425 SH   DFND 1, 4 1,609,270 5,706 120,449
QUANTA SVCS INC COM 74762E102 1,737 19,180 SH   DFND 1, 4 19,180 0 0
QUANTUM CORP COM NEW 747906501 581 84,263 SH   DFND 1, 4 4,679 0 79,584
R1 RCM INC COM 749397105 668 30,026 SH   OTR 2 0 0 30,026
R1 RCM INC COM 749397105 785 35,313 SH   OTR 1, 4 0 0 35,313
R1 RCM INC COM 749397105 19,741 886,571 SH   DFND 1, 4 833,969 6,318 46,284
R1 RCM INC COM 749397105 338 15,180 SH   DFND 3 15,180 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 658 33,549 SH   OTR 1, 4 0 0 33,549
RACKSPACE TECHNOLOGY INC COM 750102105 512 26,109 SH   OTR 2 0 0 26,109
RACKSPACE TECHNOLOGY INC COM 750102105 280 14,259 SH   DFND 3 14,259 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14,569 743,309 SH   DFND 1, 4 701,514 5,489 36,306
RADCOM LTD SHS NEW M81865111 554 49,484 SH   DFND 1, 4 0 0 49,484
RADIANT LOGISTICS INC COM 75025X100 1,103 159,175 SH   DFND 1, 4 31,423 0 127,752
RAMBUS INC DEL COM 750917106 106 4,491 SH   OTR 1, 4 4,491 0 0
RAMBUS INC DEL COM 750917106 810 34,148 SH   DFND 1, 4 13,551 0 20,597
RBB BANCORP COM 74930B105 3,664 151,263 SH   DFND 1, 4 151,263 0 0
RE MAX HLDGS INC CL A 75524W108 1,197 35,916 SH   DFND 1, 4 35,916 0 0
REALOGY HLDGS CORP COM 75605Y106 728 39,947 SH   OTR 1, 4 0 0 39,947
REALOGY HLDGS CORP COM 75605Y106 29,977 1,645,679 SH   DFND 1, 4 1,555,261 14,848 75,570
REALOGY HLDGS CORP COM 75605Y106 339 18,599 SH   DFND 3 18,599 0 0
REALOGY HLDGS CORP COM 75605Y106 1,315 72,188 SH   OTR 2 0 0 72,188
RECRO PHARMA INC COM 75629F109 336 145,374 SH   DFND 1, 4 0 0 145,374
REGENCY CTRS CORP COM 758849103 285 4,441 SH   OTR 1, 4 0 0 4,441
REGENCY CTRS CORP COM 758849103 12,775 199,385 SH   OTR 2 0 0 199,385
REGENCY CTRS CORP COM 758849103 208,128 3,248,558 SH   DFND 1, 4 3,033,297 0 215,261
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,858 191,183 SH   DFND 1, 4 170,360 0 20,823
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   OTR 1, 4 0 0 188
REINSURANCE GRP OF AMERICA I COM NEW 759351604 452 3,968 SH   DFND 3 3,968 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,629 75,691 SH   DFND 1, 4 71,122 0 4,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,037 9,093 SH   OTR 1, 4 0 0 9,093
RENAISSANCERE HLDGS LTD COM G7496G103 55,434 372,493 SH   OTR 2 0 0 372,493
RENAISSANCERE HLDGS LTD COM G7496G103 950 6,383 SH   OTR 1, 4 0 0 6,383
RENAISSANCERE HLDGS LTD COM G7496G103 140,473 943,898 SH   DFND 1, 4 889,847 0 54,051
RENAISSANCERE HLDGS LTD COM G7496G103 421 2,827 SH   DFND 3 2,827 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,932 45,492 SH   DFND 1, 4 40,727 0 4,765
RGC RES INC COM 74955L103 575 22,822 SH   DFND 1, 4 0 0 22,822
RIO TINTO PLC SPONSORED ADR 767204100 834 9,945 SH   DFND 1, 4 9,945 0 0
RMR GROUP INC CL A 74967R106 125 3,229 SH   OTR 1, 4 3,229 0 0
RMR GROUP INC CL A 74967R106 1,689 43,722 SH   DFND 1, 4 14,446 0 29,276
ROBERT HALF INTL INC COM 770323103 354 3,977 SH   OTR 1, 4 0 0 3,977
ROBERT HALF INTL INC COM 770323103 38,047 427,638 SH   OTR 2 0 0 427,638
ROBERT HALF INTL INC COM 770323103 227,127 2,552,992 SH   DFND 1, 4 2,390,127 0 162,865
ROSS STORES INC COM 778296103 227 1,831 SH   OTR 1, 4 0 0 1,831
ROSS STORES INC COM 778296103 178,192 1,437,032 SH   DFND 1, 4 1,341,513 0 95,519
ROSS STORES INC COM 778296103 10,565 85,202 SH   OTR 2 0 0 85,202
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 708 18,239 SH   DFND 1, 4 18,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,527 631,864 SH   DFND 1, 4 595,053 0 36,811
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,888 492,278 SH   OTR 2 0 0 492,278
S&P GLOBAL INC COM 78409V104 2,489 6,063 SH   DFND 1, 4 5,403 0 660
SALLY BEAUTY HLDGS INC COM 79546E104 38,532 1,753,053 SH   DFND 1, 4 1,654,275 12,963 85,815
SALLY BEAUTY HLDGS INC COM 79546E104 1,634 74,016 SH   OTR 1, 4 0 0 74,016
SALLY BEAUTY HLDGS INC COM 79546E104 1,370 62,061 SH   OTR 2 0 0 62,061
SALLY BEAUTY HLDGS INC COM 79546E104 733 33,196 SH   DFND 3 33,196 0 0
SCHLUMBERGER LTD COM STK 806857108 86,685 2,708,072 SH   OTR 2 850,044 0 1,858,028
SCHLUMBERGER LTD COM STK 806857108 8,889 277,689 SH   OTR 1, 4 0 0 277,689
SCHLUMBERGER LTD COM STK 806857108 17,832 557,061 SH   DFND 2 0 0 557,061
SCHLUMBERGER LTD COM STK 806857108 558,158 17,444,073 SH   DFND 1, 4 16,204,810 29,493 1,209,770
SCHLUMBERGER LTD COM STK 806857108 43,715 1,365,672 SH   DFND 3 1,365,672 0 0
SCHWAB CHARLES CORP COM 808513105 373,459 5,132,656 SH   DFND 1, 4 4,709,541 17,471 405,644
SCHWAB CHARLES CORP COM 808513105 29,741 408,476 SH   DFND 2 0 0 408,476
SCHWAB CHARLES CORP COM 808513105 59,145 812,320 SH   DFND 3 812,320 0 0
SCHWAB CHARLES CORP COM 808513105 11,539 158,483 SH   OTR 1, 4 0 0 158,483
SCHWAB CHARLES CORP COM 808513105 120,774 1,658,761 SH   OTR 2 512,160 0 1,146,601
SCHWEITZER-MAUDUIT INTL INC COM 808541106 792 19,607 SH   DFND 3 19,607 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,624 40,224 SH   OTR 1, 4 2,075 0 38,149
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,595 39,494 SH   OTR 2 0 0 39,494
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42,243 1,051,066 SH   DFND 1, 4 978,779 3,373 68,914
SCIENCE APPLICATIONS INTL CO COM 808625107 51,923 591,852 SH   DFND 2 0 0 591,852
SCIENCE APPLICATIONS INTL CO COM 808625107 2,826 32,212 SH   DFND 3 32,212 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,617 29,835 SH   OTR 1, 4 0 0 29,835
SCIENCE APPLICATIONS INTL CO COM 808625107 259,975 2,962,587 SH   DFND 1, 4 2,721,738 4,825 236,024
SCIENCE APPLICATIONS INTL CO COM 808625107 62,271 709,806 SH   OTR 2 0 0 709,806
SCORPIO TANKERS INC SHS Y7542C130 143 6,474 SH   OTR 1, 4 6,474 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,072 48,594 SH   DFND 1, 4 19,000 0 29,594
SCULPTOR CAP MGMT COM CL A 811246107 271 11,039 SH   DFND 1, 4 2,961 0 8,078
SCULPTOR CAP MGMT COM CL A 811246107 43 1,761 SH   OTR 1, 4 1,761 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,601 614,126 SH   OTR 2 0 0 614,126
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,997 34,457 SH   DFND 3 34,457 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,259 728,984 SH   DFND 2 0 0 728,984
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,369 23,609 SH   OTR 1, 4 0 0 23,609
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 160,053 2,760,976 SH   DFND 1, 4 2,513,006 0 247,970
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,264 482,961 SH   DFND 1, 4 433,314 0 49,647
SIMON PPTY GROUP INC NEW COM 828806109 958 7,342 SH   DFND 1, 4 7,342 0 0
SKECHERS U S A INC CL A 830566105 2,129 42,724 SH   OTR 2 0 0 42,724
SKECHERS U S A INC CL A 830566105 728 14,603 SH   DFND 3 14,603 0 0
SKECHERS U S A INC CL A 830566105 1,614 32,397 SH   OTR 1, 4 0 0 32,397
SKECHERS U S A INC CL A 830566105 47,049 946,562 SH   DFND 1, 4 894,293 7,709 44,560
SLM CORP COM 78442P106 13,231 631,867 SH   OTR 2 0 0 631,867
SLM CORP COM 78442P106 4,157 198,515 SH   OTR 1, 4 0 0 198,515
SLM CORP COM 78442P106 259,652 12,428,733 SH   DFND 1, 4 11,644,049 37,529 747,155
SLM CORP COM 78442P106 1,797 85,825 SH   DFND 3 85,825 0 0
SM ENERGY CO COM 78454L100 407 16,536 SH   OTR 1, 4 16,536 0 0
SM ENERGY CO COM 78454L100 3,089 125,402 SH   DFND 1, 4 51,218 0 74,184
SMART GLOBAL HLDGS INC SHS G8232Y101 270 5,669 SH   OTR 1, 4 5,669 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9,364 196,389 SH   DFND 1, 4 146,236 0 50,153
SNAP ON INC COM 833034101 1,472 6,590 SH   DFND 1, 4 6,590 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 772 79,237 SH   DFND 1, 4 56,544 0 22,693
SONY GROUP CORPORATION SPONSORED ADR 835699307 27,629 284,189 SH   OTR 2 280,711 0 3,478
SONY GROUP CORPORATION SPONSORED ADR 835699307 44,282 455,479 SH   DFND 3 455,479 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 201,507 2,071,017 SH   DFND 1, 4 1,914,564 10,000 146,453
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,172 84,056 SH   OTR 1, 4 0 0 84,056
SOTERA HEALTH CO COM 83601L102 1,381 57,003 SH   OTR 1, 4 0 0 57,003
SOTERA HEALTH CO COM 83601L102 657 27,111 SH   DFND 3 27,111 0 0
SOTERA HEALTH CO COM 83601L102 15,585 643,242 SH   DFND 1, 4 598,910 0 44,332
SOUTH JERSEY INDS INC COM 838518108 1,430 55,131 SH   DFND 1, 4 14,932 0 40,199
SOUTH JERSEY INDS INC COM 838518108 237 9,150 SH   OTR 1, 4 9,150 0 0
SOUTH ST CORP COM 840441109 18,206 223,924 SH   DFND 1, 4 212,025 1,483 10,416
SOUTH ST CORP COM 840441109 840 10,271 SH   OTR 1, 4 0 0 10,271
SOUTH ST CORP COM 840441109 352 4,304 SH   DFND 3 4,304 0 0
SOUTH ST CORP COM 840441109 630 7,709 SH   OTR 2 0 0 7,709
SOUTHWEST AIRLS CO COM 844741108 4,854 91,427 SH   OTR 2 0 0 91,427
SOUTHWEST AIRLS CO COM 844741108 82,966 1,562,878 SH   DFND 1, 4 1,456,870 0 106,008
SOUTHWEST AIRLS CO COM 844741108 172 3,247 SH   OTR 1, 4 0 0 3,247
SP PLUS CORP COM 78469C103 1,437 46,980 SH   DFND 1, 4 11,168 0 35,812
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,278 15,034 SH   OTR 1, 4 0 0 15,034
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 508 5,976 SH   DFND 3 5,976 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,641 19,300 SH   OTR 2 0 0 19,300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33,919 400,958 SH   DFND 1, 4 376,102 3,864 20,992
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 400 8,472 SH   DFND 1, 4 8,472 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 673 14,068 SH   OTR 2 0 0 14,068
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 360 7,528 SH   DFND 3 7,528 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,760 391,963 SH   DFND 1, 4 369,750 2,916 19,297
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 845 17,662 SH   OTR 1, 4 0 0 17,662
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,638 92,124 SH   OTR 1, 4 0 0 92,124
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,395 976,894 SH   OTR 2 264,753 0 712,141
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,538 423,779 SH   DFND 3 423,779 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315,322 4,374,863 SH   DFND 1, 4 4,054,254 9,223 311,386
STANDARD MTR PRODS INC COM 853666105 183 4,227 SH   DFND 3 4,227 0 0
STANDARD MTR PRODS INC COM 853666105 11,439 263,855 SH   DFND 1, 4 247,702 2,336 13,817
STANDARD MTR PRODS INC COM 853666105 393 9,068 SH   OTR 1, 4 0 0 9,068
STANDARD MTR PRODS INC COM 853666105 470 10,834 SH   OTR 2 0 0 10,834
STARWOOD PPTY TR INC COM 85571B105 40,162 1,538,032 SH   DFND 1, 4 1,446,740 13,342 77,950
STARWOOD PPTY TR INC COM 85571B105 1,586 60,620 SH   OTR 1, 4 0 0 60,620
STARWOOD PPTY TR INC COM 85571B105 1,683 64,297 SH   OTR 2 0 0 64,297
STARWOOD PPTY TR INC COM 85571B105 670 25,620 SH   DFND 3 25,620 0 0
STATE AUTO FINL CORP COM 855707105 1,088 63,528 SH   DFND 1, 4 63,528 0 0
STATE STR CORP COM 857477103 127,210 1,546,105 SH   DFND 1, 4 1,444,528 0 101,577
STATE STR CORP COM 857477103 162 1,968 SH   OTR 1, 4 0 0 1,968
STATE STR CORP COM 857477103 7,756 94,264 SH   OTR 2 0 0 94,264
STEALTHGAS INC SHS Y81669106 558 197,185 SH   DFND 1, 4 0 0 197,185
STEEL DYNAMICS INC COM 858119100 66,485 1,115,435 SH   DFND 1, 4 1,042,723 0 72,712
STEEL DYNAMICS INC COM 858119100 4,054 68,014 SH   OTR 2 0 0 68,014
STEEL DYNAMICS INC COM 858119100 614 10,299 SH   OTR 1, 4 0 0 10,299
STELLANTIS N.V SHS N82405106 1,233 62,535 SH   DFND 1, 4 62,535 0 0
STIFEL FINL CORP COM 860630102 2,775 42,778 SH   DFND 1, 4 42,778 0 0
STRIDE INC COM 86333M108 2,272 70,704 SH   OTR 2 0 0 70,704
STRIDE INC COM 86333M108 1,193 37,139 SH   DFND 3 37,139 0 0
STRIDE INC COM 86333M108 2,634 81,976 SH   OTR 1, 4 2,797 0 79,179
STRIDE INC COM 86333M108 74,090 2,324,703 SH   DFND 1, 4 2,185,516 14,605 124,582
STRYKER CORPORATION COM 863667101 29,314 112,862 SH   OTR 2 0 0 112,862
STRYKER CORPORATION COM 863667101 31,006 119,355 SH   DFND 1, 4 113,675 0 5,680
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 12,233 SH   DFND 1, 4 12,233 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 912 97,721 SH   DFND 1, 4 0 0 97,721
SUPER MICRO COMPUTER INC COM 86800U104 1,042 29,606 SH   DFND 1, 4 29,606 0 0
SVB FINANCIAL GROUP COM 78486Q101 775 2,268 SH   DFND 1, 4 2,268 0 0
SYKES ENTERPRISES INC COM 871237103 55,991 1,043,616 SH   DFND 1, 4 981,674 11,629 50,313
SYKES ENTERPRISES INC COM 871237103 744 13,862 SH   OTR 1, 4 0 0 13,862
SYKES ENTERPRISES INC COM 871237103 3,346 62,317 SH   OTR 2 0 0 62,317
SYKES ENTERPRISES INC COM 871237103 413 7,688 SH   DFND 3 7,688 0 0
SYNCHRONY FINANCIAL COM 87165B103 48,124 991,836 SH   DFND 2 0 0 991,836
SYNCHRONY FINANCIAL COM 87165B103 1,652 34,044 SH   DFND 3 34,044 0 0
SYNCHRONY FINANCIAL COM 87165B103 161 3,317 SH   OTR 1, 4 0 0 3,317
SYNCHRONY FINANCIAL COM 87165B103 47,607 981,189 SH   OTR 2 0 0 981,189
SYNCHRONY FINANCIAL COM 87165B103 192,021 3,957,717 SH   DFND 1, 4 3,604,915 0 352,802
SYNEOS HEALTH INC CL A 87166B102 2,797 31,252 SH   OTR 1, 4 0 0 31,252
SYNEOS HEALTH INC CL A 87166B102 1,364 15,247 SH   DFND 3 15,247 0 0
SYNEOS HEALTH INC CL A 87166B102 76,212 848,831 SH   DFND 1, 4 799,002 6,792 43,037
SYNEOS HEALTH INC CL A 87166B102 3,088 34,509 SH   OTR 2 0 0 34,509
SYNNEX CORP COM 87162W100 2,675 21,972 SH   OTR 1, 4 0 0 21,972
SYNNEX CORP COM 87162W100 1,179 9,681 SH   DFND 3 9,681 0 0
SYNNEX CORP COM 87162W100 2,690 22,095 SH   OTR 2 0 0 22,095
SYNNEX CORP COM 87162W100 72,619 598,101 SH   DFND 1, 4 565,413 4,630 28,058
SYNOVUS FINL CORP COM NEW 87161C501 2,178 49,637 SH   OTR 2 0 0 49,637
SYNOVUS FINL CORP COM NEW 87161C501 1,329 30,277 SH   OTR 1, 4 0 0 30,277
SYNOVUS FINL CORP COM NEW 87161C501 38,181 874,409 SH   DFND 1, 4 817,636 8,450 48,323
SYNOVUS FINL CORP COM NEW 87161C501 670 15,260 SH   DFND 3 15,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843 7,018 SH   DFND 1, 4 7,018 0 0
TAPESTRY INC COM 876030107 10,620 244,258 SH   OTR 1, 4 0 0 244,258
TAPESTRY INC COM 876030107 30,733 706,829 SH   OTR 2 698,082 0 8,747
TAPESTRY INC COM 876030107 48,430 1,113,834 SH   DFND 3 1,113,834 0 0
TAPESTRY INC COM 876030107 230,932 5,318,030 SH   DFND 1, 4 4,870,343 24,581 423,106
TE CONNECTIVITY LTD REG SHS H84989104 467 3,455 SH   OTR 1, 4 0 0 3,455
TE CONNECTIVITY LTD REG SHS H84989104 1,104 8,163 SH   DFND 3 8,163 0 0
TE CONNECTIVITY LTD REG SHS H84989104 379,945 2,809,915 SH   DFND 1, 4 2,604,757 0 205,158
TE CONNECTIVITY LTD REG SHS H84989104 32,153 237,803 SH   DFND 2 0 0 237,803
TE CONNECTIVITY LTD REG SHS H84989104 51,232 378,909 SH   OTR 2 0 0 378,909
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 618 40,959 SH   DFND 1, 4 40,959 0 0
TEEKAY TANKERS LTD CL A Y8565N300 201 13,934 SH   OTR 1, 4 13,934 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,167 150,306 SH   DFND 1, 4 23,049 0 127,257
TEGNA INC COM 87901J105 10,505 559,956 SH   OTR 2 0 0 559,956
TEGNA INC COM 87901J105 2,174 115,876 SH   OTR 1, 4 0 0 115,876
TEGNA INC COM 87901J105 941 50,167 SH   DFND 3 50,167 0 0
TEGNA INC COM 87901J105 204,162 10,891,078 SH   DFND 1, 4 10,119,136 19,064 752,878
TEMPUR SEALY INTL INC COM 88023U101 6,140 156,678 SH   OTR 2 0 0 156,678
TEMPUR SEALY INTL INC COM 88023U101 117,035 2,983,261 SH   DFND 1, 4 2,789,859 5,343 188,059
TEMPUR SEALY INTL INC COM 88023U101 543 13,863 SH   DFND 3 13,863 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,403 35,793 SH   OTR 1, 4 0 0 35,793
TEREX CORP NEW COM 880779103 16,541 349,342 SH   DFND 1, 4 329,888 2,495 16,959
TEREX CORP NEW COM 880779103 710 14,900 SH   OTR 1, 4 0 0 14,900
TEREX CORP NEW COM 880779103 303 6,365 SH   DFND 3 6,365 0 0
TEREX CORP NEW COM 880779103 523 10,974 SH   OTR 2 0 0 10,974
TERNIUM SA SPONSORED ADS 880890108 908 23,614 SH   DFND 1, 4 23,614 0 0
TEXTRON INC COM 883203101 377,676 5,492,123 SH   DFND 1, 4 5,088,896 0 403,227
TEXTRON INC COM 883203101 1,524 22,157 SH   DFND 3 22,157 0 0
TEXTRON INC COM 883203101 33,318 484,478 SH   DFND 2 0 0 484,478
TEXTRON INC COM 883203101 64,207 933,653 SH   OTR 2 0 0 933,653
TEXTRON INC COM 883203101 1,302 18,933 SH   OTR 1, 4 0 0 18,933
TFI INTL INC COM 87241L109 2,145 18,951 SH   DFND 1, 4 16,870 0 2,081
THERMO FISHER SCIENTIFIC INC COM 883556102 9,429 18,691 SH   DFND 1, 4 16,668 0 2,023
THERMON GROUP HLDGS INC COM 88362T103 427 25,080 SH   DFND 1, 4 0 0 25,080
TIPTREE INC COM 88822Q103 1,507 162,032 SH   DFND 1, 4 40,622 0 121,410
TJX COS INC NEW COM 872540109 123,074 1,825,338 SH   DFND 1, 4 1,672,239 8,348 144,751
TJX COS INC NEW COM 872540109 5,973 88,589 SH   OTR 1, 4 0 0 88,589
TJX COS INC NEW COM 872540109 26,020 385,938 SH   DFND 3 385,938 0 0
TJX COS INC NEW COM 872540109 16,912 250,839 SH   OTR 2 247,852 0 2,987
T-MOBILE US INC COM 872590104 46,176 318,828 SH   DFND 3 318,828 0 0
T-MOBILE US INC COM 872590104 9,693 66,926 SH   OTR 1, 4 0 0 66,926
T-MOBILE US INC COM 872590104 63,647 439,457 SH   OTR 2 205,779 0 233,678
T-MOBILE US INC COM 872590104 263,355 1,817,606 SH   DFND 1, 4 1,672,939 7,101 137,566
TOLL BROTHERS INC COM 889478103 852 14,744 SH   OTR 1, 4 0 0 14,744
TOLL BROTHERS INC COM 889478103 17,907 309,600 SH   DFND 1, 4 291,909 2,390 15,301
TOLL BROTHERS INC COM 889478103 656 11,353 SH   OTR 2 0 0 11,353
TOLL BROTHERS INC COM 889478103 329 5,689 SH   DFND 3 5,689 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,977 436,960 SH   OTR 2 0 0 436,960
TRAVEL PLUS LEISURE CO COM 894164102 312 5,245 SH   DFND 3 5,245 0 0
TRAVEL PLUS LEISURE CO COM 894164102 843 14,186 SH   OTR 1, 4 0 0 14,186
TRAVEL PLUS LEISURE CO COM 894164102 139,588 2,349,537 SH   DFND 1, 4 2,203,279 2,049 144,209
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,454 49,741 SH   DFND 1, 4 49,741 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,254 315,640 SH   OTR 2 0 0 315,640
TRAVELERS COMPANIES INC COM 89417E109 137,307 917,080 SH   DFND 1, 4 863,255 0 53,825
TRAVELERS COMPANIES INC COM 89417E109 152 1,016 SH   OTR 1, 4 0 0 1,016
TRAVELZOO COM NEW 89421Q205 358 24,224 SH   DFND 1, 4 0 0 24,224
TREEHOUSE FOODS INC COM 89469A104 125 2,814 SH   OTR 1, 4 2,814 0 0
TREEHOUSE FOODS INC COM 89469A104 821 18,449 SH   DFND 1, 4 5,486 0 12,963
TRINSEO S A SHS L9340P101 14,027 234,536 SH   DFND 1, 4 225,152 0 9,384
TRINSEO S A SHS L9340P101 15,044 251,404 SH   OTR 2 0 0 251,404
TRIUMPH BANCORP INC COM 89679E300 1,422 19,158 SH   DFND 1, 4 2,975 0 16,183
TRIUMPH BANCORP INC COM 89679E300 131 1,764 SH   OTR 1, 4 1,764 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 501 22,371 SH   OTR 1, 4 22,371 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,721 433,976 SH   DFND 1, 4 214,212 0 219,764
TRUIST FINL CORP COM 89832Q109 74,656 1,345,154 SH   DFND 3 1,345,154 0 0
TRUIST FINL CORP COM 89832Q109 133,227 2,400,484 SH   OTR 2 839,710 0 1,560,774
TRUIST FINL CORP COM 89832Q109 15,923 286,904 SH   OTR 1, 4 0 0 286,904
TRUIST FINL CORP COM 89832Q109 735,557 13,258,614 SH   DFND 1, 4 12,291,196 29,281 938,137
TTEC HLDGS INC COM 89854H102 43,485 421,457 SH   DFND 1, 4 396,465 4,292 20,700
TTEC HLDGS INC COM 89854H102 1,273 12,351 SH   OTR 1, 4 0 0 12,351
TTEC HLDGS INC COM 89854H102 2,812 27,276 SH   OTR 2 0 0 27,276
TTEC HLDGS INC COM 89854H102 556 5,398 SH   DFND 3 5,398 0 0
TUTOR PERINI CORP COM 901109108 251 18,100 SH   OTR 1, 4 18,100 0 0
TUTOR PERINI CORP COM 901109108 2,952 213,176 SH   DFND 1, 4 45,588 0 167,588
UBS GROUP AG SHS H42097107 2,096 136,611 SH   DFND 1, 4 122,875 0 13,736
UFP INDUSTRIES INC COM 90278Q108 1,322 17,784 SH   DFND 1, 4 17,784 0 0
ULTA BEAUTY INC COM 90384S303 195 563 SH   OTR 1, 4 0 0 563
ULTA BEAUTY INC COM 90384S303 30,262 87,522 SH   OTR 2 0 0 87,522
ULTA BEAUTY INC COM 90384S303 168,154 486,340 SH   DFND 1, 4 455,562 0 30,778
ULTRA CLEAN HLDGS INC COM 90385V107 40,183 752,126 SH   DFND 1, 4 706,144 6,084 39,898
ULTRA CLEAN HLDGS INC COM 90385V107 1,577 29,358 SH   OTR 2 0 0 29,358
ULTRA CLEAN HLDGS INC COM 90385V107 825 15,357 SH   DFND 3 15,357 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,899 35,349 SH   OTR 1, 4 0 0 35,349
UMH PPTYS INC COM 903002103 3,190 146,194 SH   DFND 1, 4 29,087 0 117,107
UMH PPTYS INC COM 903002103 292 13,383 SH   OTR 1, 4 13,383 0 0
UMPQUA HLDGS CORP COM 904214103 526 28,530 SH   DFND 3 28,530 0 0
UMPQUA HLDGS CORP COM 904214103 28,286 1,540,005 SH   DFND 1, 4 1,448,502 12,570 78,933
UMPQUA HLDGS CORP COM 904214103 1,200 65,032 SH   OTR 1, 4 0 0 65,032
UMPQUA HLDGS CORP COM 904214103 1,186 64,285 SH   OTR 2 0 0 64,285
UNIFI INC COM NEW 904677200 289 11,877 SH   DFND 1, 4 0 0 11,877
UNION PAC CORP COM 907818108 5,723 26,024 SH   OTR 1, 4 0 0 26,024
UNION PAC CORP COM 907818108 136,190 618,749 SH   DFND 1, 4 565,838 2,767 50,144
UNION PAC CORP COM 907818108 27,801 126,409 SH   DFND 3 126,409 0 0
UNION PAC CORP COM 907818108 17,769 80,795 SH   OTR 2 79,776 0 1,019
UNISYS CORP COM NEW 909214306 36,316 1,434,516 SH   DFND 1, 4 1,356,904 14,333 63,279
UNISYS CORP COM NEW 909214306 595 23,508 SH   OTR 1, 4 0 0 23,508
UNISYS CORP COM NEW 909214306 1,674 66,148 SH   OTR 2 0 0 66,148
UNISYS CORP COM NEW 909214306 255 10,060 SH   DFND 3 10,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 34 SH   OTR 1, 4 0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 47,697 229,278 SH   DFND 1, 4 220,083 0 9,195
UNITED PARCEL SERVICE INC CL B 911312106 49,871 239,798 SH   OTR 2 0 0 239,798
UNITED RENTALS INC COM 911363109 47,120 147,707 SH   DFND 3 147,707 0 0
UNITED RENTALS INC COM 911363109 9,665 30,298 SH   OTR 1, 4 0 0 30,298
UNITED RENTALS INC COM 911363109 224,481 703,984 SH   DFND 1, 4 645,178 3,230 55,576
UNITED RENTALS INC COM 911363109 29,655 92,958 SH   OTR 2 91,810 0 1,148
UNITEDHEALTH GROUP INC COM 91324P102 472,378 1,179,026 SH   DFND 1, 4 1,088,101 4,334 86,591
UNITEDHEALTH GROUP INC COM 91324P102 140,365 350,526 SH   OTR 2 123,788 0 226,738
UNITEDHEALTH GROUP INC COM 91324P102 14,277 35,653 SH   OTR 1, 4 0 0 35,653
UNITEDHEALTH GROUP INC COM 91324P102 78,295 195,523 SH   DFND 3 195,523 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,312 53,811 SH   DFND 1, 4 16,351 0 37,460
UNIVAR SOLUTIONS USA INC COM 91336L107 203 8,346 SH   OTR 1, 4 8,346 0 0
UNIVERSAL CORP VA COM 913456109 30,977 545,210 SH   DFND 1, 4 515,557 1,903 27,750
UNIVERSAL CORP VA COM 913456109 621 10,906 SH   DFND 3 10,906 0 0
UNIVERSAL CORP VA COM 913456109 1,414 24,819 SH   OTR 1, 4 0 0 24,819
UNIVERSAL ELECTRS INC COM 913483103 119 2,461 SH   OTR 1, 4 2,461 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,290 26,599 SH   DFND 1, 4 4,101 0 22,498
UNIVERSAL HLTH SVCS INC CL B 913903100 270,802 1,849,153 SH   DFND 1, 4 1,728,156 0 120,997
UNIVERSAL HLTH SVCS INC CL B 913903100 1,475 10,070 SH   OTR 1, 4 0 0 10,070
UNIVERSAL HLTH SVCS INC CL B 913903100 15,705 107,255 SH   OTR 2 0 0 107,255
UNIVERSAL HLTH SVCS INC CL B 913903100 495 3,383 SH   DFND 3 3,383 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 571 41,106 SH   DFND 1, 4 41,106 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,131 48,545 SH   DFND 1, 4 6,908 0 41,637
UNIVERSAL STAINLESS & ALLOY COM 913837100 683 67,816 SH   DFND 1, 4 8,642 0 59,174
US BANCORP DEL COM NEW 902973304 39,602 695,129 SH   OTR 2 0 0 695,129
US BANCORP DEL COM NEW 902973304 26,448 464,355 SH   DFND 1, 4 438,102 0 26,253
US FOODS HLDG CORP COM 912008109 23,396 609,919 SH   OTR 2 422,519 0 187,400
US FOODS HLDG CORP COM 912008109 25,776 671,957 SH   DFND 3 671,957 0 0
US FOODS HLDG CORP COM 912008109 242,006 6,313,051 SH   DFND 1, 4 5,835,555 14,879 462,617
US FOODS HLDG CORP COM 912008109 5,206 135,708 SH   OTR 1, 4 0 0 135,708
USA TRUCK INC COM 902925106 1,059 65,871 SH   DFND 1, 4 10,808 0 55,063
VALERO ENERGY CORP COM 91913Y100 163 2,091 SH   OTR 1, 4 0 0 2,091
VALERO ENERGY CORP COM 91913Y100 7,248 92,830 SH   OTR 2 0 0 92,830
VALERO ENERGY CORP COM 91913Y100 119,017 1,524,581 SH   DFND 1, 4 1,424,282 0 100,299
VALLEY NATL BANCORP COM 919794107 564 42,013 SH   DFND 3 42,013 0 0
VALLEY NATL BANCORP COM 919794107 36,730 2,744,995 SH   DFND 1, 4 2,592,255 22,449 130,291
VALLEY NATL BANCORP COM 919794107 1,493 111,164 SH   OTR 2 0 0 111,164
VALLEY NATL BANCORP COM 919794107 1,291 96,163 SH   OTR 1, 4 0 0 96,163
VALVOLINE INC COM 92047W101 42,854 1,320,222 SH   DFND 2 0 0 1,320,222
VALVOLINE INC COM 92047W101 3,851 118,646 SH   OTR 1, 4 15,584 0 103,062
VALVOLINE INC COM 92047W101 2,979 91,780 SH   DFND 3 91,780 0 0
VALVOLINE INC COM 92047W101 271,717 8,373,400 SH   DFND 1, 4 7,649,400 24,264 699,736
VALVOLINE INC COM 92047W101 30,918 952,504 SH   OTR 2 0 0 952,504
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,743 404,509 PRN   DFND 1, 4 404,509 0 0
VECTRUS INC COM 92242T101 2,973 62,475 SH   DFND 1, 4 36,164 0 26,311
VECTRUS INC COM 92242T101 139 2,917 SH   OTR 1, 4 2,917 0 0
VELOCITY FINL INC COM 92262D101 4,625 370,303 SH   DFND 1, 4 327,982 0 42,321
VENATOR MATLS PLC SHS G9329Z100 916 193,240 SH   DFND 1, 4 20,390 0 172,850
VERTIV HOLDINGS CO COM CL A 92537N108 229,655 8,413,082 SH   DFND 1, 4 7,794,154 14,969 603,959
VERTIV HOLDINGS CO COM CL A 92537N108 19,855 727,282 SH   OTR 2 424,436 0 302,846
VERTIV HOLDINGS CO COM CL A 92537N108 3,598 131,808 SH   OTR 1, 4 0 0 131,808
VERTIV HOLDINGS CO COM CL A 92537N108 18,284 669,759 SH   DFND 3 669,759 0 0
VIATRIS INC COM 92556V106 1,666 116,611 SH   DFND 1, 4 103,561 0 13,050
VIATRIS INC COM 92556V106 6,812 476,664 SH   OTR 2 470,543 0 6,121
VIATRIS INC COM 92556V106 24 1,667 SH   OTR 1, 4 0 0 1,667
VINE ENERGY INC CL A 92735P103 155 9,933 SH   OTR 1, 4 9,933 0 0
VINE ENERGY INC CL A 92735P103 948 60,777 SH   DFND 1, 4 16,436 0 44,341
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,962 1,328,168 SH   DFND 1, 4 1,250,721 6,850 70,597
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 347 18,422 SH   DFND 3 18,422 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 631 33,486 SH   OTR 2 0 0 33,486
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 709 37,638 SH   OTR 1, 4 0 0 37,638
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 691 34,390 SH   DFND 1, 4 34,390 0 0
VIRTU FINL INC CL A 928254101 829 30,015 SH   DFND 1, 4 30,015 0 0
VISA INC COM CL A 92826C839 3,180 13,602 SH   DFND 1, 4 13,602 0 0
VISHAY PRECISION GROUP INC COM 92835K103 665 19,526 SH   DFND 1, 4 0 0 19,526
VISTRA CORP COM 92840M102 1,331 71,726 SH   OTR 1, 4 0 0 71,726
VISTRA CORP COM 92840M102 523 28,201 SH   DFND 3 28,201 0 0
VISTRA CORP COM 92840M102 10,046 541,504 SH   DFND 1, 4 508,760 0 32,744
WABASH NATL CORP COM 929566107 17,569 1,113,391 SH   DFND 1, 4 1,051,277 8,026 54,088
WABASH NATL CORP COM 929566107 346 21,613 SH   DFND 3 21,613 0 0
WABASH NATL CORP COM 929566107 626 39,103 SH   OTR 2 0 0 39,103
WABASH NATL CORP COM 929566107 727 45,457 SH   OTR 1, 4 0 0 45,457
WABTEC COM 929740108 29,263 355,567 SH   DFND 3 355,567 0 0
WABTEC COM 929740108 68,046 826,802 SH   OTR 2 219,022 0 607,780
WABTEC COM 929740108 191,297 2,324,962 SH   DFND 1, 4 2,153,117 7,821 164,024
WABTEC COM 929740108 5,206 63,256 SH   OTR 1, 4 0 0 63,256
WALKER & DUNLOP INC COM 93148P102 876 8,395 SH   DFND 3 8,395 0 0
WALKER & DUNLOP INC COM 93148P102 1,502 14,391 SH   OTR 2 0 0 14,391
WALKER & DUNLOP INC COM 93148P102 45,425 437,272 SH   DFND 1, 4 412,681 3,205 21,386
WALKER & DUNLOP INC COM 93148P102 2,011 19,262 SH   OTR 1, 4 0 0 19,262
WARRIOR MET COAL INC COM 93627C101 137 7,951 SH   OTR 1, 4 7,951 0 0
WARRIOR MET COAL INC COM 93627C101 1,467 85,294 SH   DFND 1, 4 13,093 0 72,201
WASHINGTON TR BANCORP INC COM 940610108 1,798 35,016 SH   DFND 1, 4 5,564 0 29,452
WASHINGTON TR BANCORP INC COM 940610108 170 3,312 SH   OTR 1, 4 3,312 0 0
WEBSTER FINL CORP CONN COM 947890109 1,402 26,279 SH   OTR 1, 4 5,949 0 20,330
WEBSTER FINL CORP CONN COM 947890109 517 9,692 SH   DFND 3 9,692 0 0
WEBSTER FINL CORP CONN COM 947890109 11,870 222,559 SH   DFND 1, 4 184,372 0 38,187
WELLS FARGO CO NEW COM 949746101 342,213 7,561,927 SH   DFND 1, 4 6,989,079 27,746 545,102
WELLS FARGO CO NEW COM 949746101 97,843 2,160,360 SH   OTR 2 789,865 0 1,370,495
WELLS FARGO CO NEW COM 949746101 10,997 242,815 SH   OTR 1, 4 0 0 242,815
WELLS FARGO CO NEW COM 949746101 56,531 1,248,193 SH   DFND 3 1,248,193 0 0
WELLTOWER INC COM 95040Q104 15,183 182,703 SH   OTR 2 0 0 182,703
WELLTOWER INC COM 95040Q104 325 3,912 SH   OTR 1, 4 0 0 3,912
WELLTOWER INC COM 95040Q104 246,974 2,971,840 SH   DFND 1, 4 2,775,264 0 196,576
WERNER ENTERPRISES INC COM 950755108 15,425 346,217 SH   DFND 1, 4 326,810 2,533 16,874
WERNER ENTERPRISES INC COM 950755108 294 6,594 SH   DFND 3 6,594 0 0
WERNER ENTERPRISES INC COM 950755108 652 14,653 SH   OTR 1, 4 0 0 14,653
WERNER ENTERPRISES INC COM 950755108 551 12,367 SH   OTR 2 0 0 12,367
WESCO INTL INC COM 95082P105 1,751 17,028 SH   DFND 3 17,028 0 0
WESCO INTL INC COM 95082P105 160,246 1,558,928 SH   DFND 1, 4 1,476,554 8,315 74,059
WESCO INTL INC COM 95082P105 3,867 37,612 SH   OTR 1, 4 0 0 37,612
WESCO INTL INC COM 95082P105 58,513 569,082 SH   OTR 2 0 0 569,082
WEST FRASER TIMBER CO LTD COM 952845105 32,774 368,291 SH   DFND 1, 4 333,384 0 34,907
WEST FRASER TIMBER CO LTD COM 952845105 18,454 207,371 SH   DFND 2 0 0 207,371
WEST FRASER TIMBER CO LTD COM 952845105 764 8,580 SH   DFND 3 8,580 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,487 16,019 SH   DFND 1, 4 16,019 0 0
WESTERN DIGITAL CORP. COM 958102105 27,572 387,415 SH   OTR 2 0 0 387,415
WESTERN DIGITAL CORP. COM 958102105 222,012 3,119,695 SH   DFND 1, 4 2,916,625 0 203,070
WESTERN DIGITAL CORP. COM 958102105 313 4,395 SH   OTR 1, 4 0 0 4,395
WESTROCK CO COM 96145D105 7,703 144,738 SH   DFND 1, 4 135,968 0 8,770
WESTROCK CO COM 96145D105 1,108 20,810 SH   OTR 1, 4 0 0 20,810
WESTROCK CO COM 96145D105 404 7,588 SH   DFND 3 7,588 0 0
WHIRLPOOL CORP COM 963320106 48,617 222,991 SH   OTR 2 0 0 222,991
WHIRLPOOL CORP COM 963320106 286 1,312 SH   OTR 1, 4 0 0 1,312
WHIRLPOOL CORP COM 963320106 270,489 1,240,581 SH   DFND 1, 4 1,161,997 0 78,584
WHITE MTNS INS GROUP LTD COM G9618E107 60,413 52,623 SH   OTR 2 0 0 52,623
WHITE MTNS INS GROUP LTD COM G9618E107 673 586 SH   DFND 3 586 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 100,337 87,250 SH   DFND 1, 4 82,884 376 3,990
WHITING PETE CORP NEW COM NEW 966387508 41,893 768,307 SH   DFND 1, 4 728,265 2,449 37,593
WHITING PETE CORP NEW COM NEW 966387508 22,488 412,250 SH   OTR 2 0 0 412,250
WHITING PETE CORP NEW COM NEW 966387508 360 6,591 SH   DFND 3 6,591 0 0
WHITING PETE CORP NEW COM NEW 966387508 751 13,762 SH   OTR 1, 4 0 0 13,762
WILLIAMS SONOMA INC COM 969904101 282 1,768 SH   OTR 1, 4 0 0 1,768
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,950 25,869 SH   OTR 2 0 0 25,869
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116 504 SH   OTR 1, 4 0 0 504
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,670 424,613 SH   DFND 1, 4 396,609 0 28,004
WINTRUST FINL CORP COM 97650W108 15,037 199,648 SH   DFND 1, 4 188,456 1,464 9,728
WINTRUST FINL CORP COM 97650W108 615 8,132 SH   OTR 1, 4 0 0 8,132
WINTRUST FINL CORP COM 97650W108 549 7,253 SH   OTR 2 0 0 7,253
WINTRUST FINL CORP COM 97650W108 288 3,804 SH   DFND 3 3,804 0 0
WORLD FUEL SVCS CORP COM 981475106 2,250 70,896 SH   OTR 1, 4 0 0 70,896
WORLD FUEL SVCS CORP COM 981475106 63,860 2,027,725 SH   DFND 1, 4 1,910,032 18,227 99,466
WORLD FUEL SVCS CORP COM 981475106 2,819 88,846 SH   OTR 2 0 0 88,846
WORLD FUEL SVCS CORP COM 981475106 919 28,951 SH   DFND 3 28,951 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 582 8,048 SH   OTR 1, 4 0 0 8,048
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30,403 420,575 SH   OTR 2 0 0 420,575
WYNDHAM HOTELS & RESORTS INC COM 98311A105 180,298 2,494,220 SH   DFND 1, 4 2,335,270 0 158,950
XEROX HOLDINGS CORP COM NEW 98421M106 116 4,953 SH   OTR 1, 4 0 0 4,953
XEROX HOLDINGS CORP COM NEW 98421M106 5,532 235,518 SH   OTR 2 0 0 235,518
XEROX HOLDINGS CORP COM NEW 98421M106 89,410 3,806,032 SH   DFND 1, 4 3,553,278 0 252,754
YELLOW CORP COM 985510106 330 50,679 SH   DFND 1, 4 0 0 50,679
YELP INC CL A 985817105 133,785 3,353,950 SH   DFND 1, 4 3,140,361 9,042 204,547
YELP INC CL A 985817105 613 15,342 SH   DFND 3 15,342 0 0
YELP INC CL A 985817105 7,281 182,219 SH   OTR 2 0 0 182,219
YELP INC CL A 985817105 1,324 33,130 SH   OTR 1, 4 0 0 33,130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,479 2,793 SH   DFND 1, 4 2,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 2,628 SH   OTR 1, 4 0 0 2,628
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63,355 393,947 SH   OTR 2 0 0 393,947
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287,961 1,790,568 SH   DFND 1, 4 1,678,512 0 112,056