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 1,505 49,312 SH   DFND 1 4 29,037 0 20,275
ABBOTT LABS COM 002824100 4,481 37,931 SH   DFND 1 4 33,781 0 4,150
ABBVIE INC COM 00287Y109 39,952 370,368 SH   DFND 2 0 0 370,368
ABBVIE INC COM 00287Y109 115,607 1,071,723 SH   OTR 2 252,917 0 818,806
ABBVIE INC COM 00287Y109 47,178 437,360 SH   DFND 3 437,360 0 0
ABBVIE INC COM 00287Y109 334,140 3,096,177 SH   DFND 1 4 2,761,797 7,041 327,339
ABBVIE INC COM 00287Y109 9,135 84,681 SH   OTR 1 4 0 0 84,681
ABM INDS INC COM 000957100 66,353 1,467,581 SH   DFND 1 4 1,374,301 15,080 78,200
ABM INDS INC COM 000957100 3,363 74,707 SH   OTR 2 0 0 74,707
ABM INDS INC COM 000957100 770 17,107 SH   DFND 3 17,107 0 0
ABM INDS INC COM 000957100 2,021 44,909 SH   OTR 1 4 4,847 0 40,062
ACCO BRANDS CORP COM 00081T108 379 44,097 SH   DFND 3 44,097 0 0
ACCO BRANDS CORP COM 00081T108 857 99,758 SH   OTR 1 4 6,617 0 93,141
ACCO BRANDS CORP COM 00081T108 21,076 2,439,786 SH   DFND 1 4 2,302,660 21,233 115,893
ACCO BRANDS CORP COM 00081T108 995 115,814 SH   OTR 2 0 0 115,814
ACTIVISION BLIZZARD INC COM 00507V109 24,972 322,671 SH   DFND 3 322,671 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,990 64,485 SH   OTR 1 4 0 0 64,485
ACTIVISION BLIZZARD INC COM 00507V109 49,929 645,160 SH   OTR 2 195,188 0 449,972
ACTIVISION BLIZZARD INC COM 00507V109 259,964 3,359,158 SH   DFND 1 4 3,121,073 5,527 232,558
ACUITY BRANDS INC COM 00508Y102 777 4,481 SH   DFND 1 4 4,481 0 0
ADECOAGRO S A COM L00849106 412 45,662 SH   DFND 1 4 0 0 45,662
ADVANCED DRAIN SYS INC DEL COM 00790R104 71,841 663,975 SH   DFND 1 4 622,983 0 40,992
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,329 150,960 SH   OTR 2 0 0 150,960
ADVANCED DRAIN SYS INC DEL COM 00790R104 137 1,262 SH   OTR 1 4 0 0 1,262
AERCAP HOLDINGS NV SHS N00985106 8 134 SH   OTR 1 4 0 0 134
AERCAP HOLDINGS NV SHS N00985106 2,283 39,495 SH   DFND 1 4 22,514 0 16,981
AES CORP COM 00130H105 8,180 358,208 SH   DFND 1 4 338,879 0 19,329
AES CORP COM 00130H105 437 19,121 SH   DFND 3 19,121 0 0
AES CORP COM 00130H105 1,003 43,953 SH   OTR 1 4 0 0 43,953
AFLAC INC COM 001055102 59,973 1,150,447 SH   OTR 2 0 0 1,150,447
AFLAC INC COM 001055102 152,115 2,917,456 SH   DFND 1 4 2,756,280 0 161,176
AFLAC INC COM 001055102 303 5,809 SH   OTR 1 4 0 0 5,809
AGNC INVT CORP COM 00123Q104 437 27,709 SH   DFND 3 27,709 0 0
AGNC INVT CORP COM 00123Q104 757 47,994 SH   OTR 1 4 0 0 47,994
AGNC INVT CORP COM 00123Q104 8,130 515,505 SH   DFND 1 4 487,557 0 27,948
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,239 47,994 SH   DFND 1 4 20,683 0 27,311
AKAMAI TECHNOLOGIES INC COM 00971T101 507 4,845 SH   DFND 1 4 4,845 0 0
ALASKA AIR GROUP INC COM 011659109 167,762 2,862,637 SH   DFND 1 4 2,681,865 0 180,772
ALASKA AIR GROUP INC COM 011659109 231 3,949 SH   OTR 1 4 0 0 3,949
ALASKA AIR GROUP INC COM 011659109 9,145 156,064 SH   OTR 2 0 0 156,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,907 23,585 SH   DFND 1 4 23,585 0 0
ALLEGHANY CORP MD COM 017175100 655 1,049 SH   DFND 3 1,049 0 0
ALLEGHANY CORP MD COM 017175100 285 456 SH   OTR 1 4 0 0 456
ALLEGHANY CORP MD COM 017175100 64,459 103,232 SH   OTR 2 0 0 103,232
ALLEGHANY CORP MD COM 017175100 278,715 446,315 SH   DFND 1 4 417,830 0 28,485
ALLEGION PLC ORD SHS G0176J109 31,458 237,992 SH   OTR 2 64,732 0 173,260
ALLEGION PLC ORD SHS G0176J109 13,867 104,913 SH   DFND 3 104,913 0 0
ALLEGION PLC ORD SHS G0176J109 2,532 19,157 SH   OTR 1 4 0 0 19,157
ALLEGION PLC ORD SHS G0176J109 89,010 673,461 SH   DFND 1 4 628,029 1,817 43,615
ALLETE INC COM NEW 018522300 669 11,245 SH   DFND 1 4 3,388 0 7,857
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,784 76,311 SH   DFND 1 4 76,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,272 92,642 SH   OTR 1 4 1,946 0 90,696
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,107 993,982 SH   OTR 2 192,262 0 801,720
ALLISON TRANSMISSION HLDGS I COM 01973R101 161,425 4,571,634 SH   DFND 1 4 4,264,204 10,667 296,763
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,976 339,064 SH   DFND 3 339,064 0 0
ALLSTATE CORP COM 020002101 74,469 584,942 SH   OTR 2 0 0 584,942
ALLSTATE CORP COM 020002101 30,950 243,105 SH   DFND 2 0 0 243,105
ALLSTATE CORP COM 020002101 967 7,599 SH   DFND 3 7,599 0 0
ALLSTATE CORP COM 020002101 95,255 748,213 SH   DFND 1 4 643,963 0 104,250
ALLSTATE CORP COM 020002101 3 21 SH   OTR 1 4 0 0 21
ALPHABET INC CAP STK CL A 02079K305 35,675 13,344 SH   OTR 1 4 0 0 13,344
ALPHABET INC CAP STK CL A 02079K305 563,467 210,576 SH   DFND 1 4 194,002 633 15,941
ALPHABET INC CAP STK CL A 02079K305 100,714 37,671 SH   DFND 3 37,671 0 0
ALPHABET INC CAP STK CL A 02079K305 147,429 55,144 SH   OTR 2 24,070 0 31,074
ALPHABET INC CAP STK CL C 02079K107 12,058 4,524 SH   DFND 1 4 4,151 0 373
ALPINE INCOME PPTY TR INC COM 02083X103 1,201 65,401 SH   DFND 1 4 0 0 65,401
ALTICE USA INC CL A 02156K103 1,462 70,536 SH   DFND 1 4 62,893 0 7,643
ALTRA INDL MOTION CORP COM 02208R106 809 14,609 SH   OTR 1 4 828 0 13,781
ALTRA INDL MOTION CORP COM 02208R106 26,259 474,420 SH   OTR 2 0 0 474,420
ALTRA INDL MOTION CORP COM 02208R106 161,147 2,911,718 SH   DFND 1 4 2,735,698 2,128 173,892
ALTRA INDL MOTION CORP COM 02208R106 291 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 18,095 397,448 SH   DFND 1 4 381,582 0 15,866
AMAZON COM INC COM 023135106 266 81 SH   DFND 1 4 81 0 0
AMDOCS LTD SHS G02602103 32,457 428,704 SH   OTR 2 0 0 428,704
AMDOCS LTD SHS G02602103 77 1,023 SH   OTR 1 4 0 0 1,023
AMDOCS LTD SHS G02602103 32,804 433,190 SH   DFND 1 4 412,913 0 20,277
AMEDISYS INC COM 023436108 1,108 7,430 SH   DFND 1 4 6,552 0 878
AMERICAN AXLE & MFG HLDGS IN COM 024061103 462 52,456 SH   DFND 1 4 15,621 0 36,835
AMERICAN ELEC PWR CO INC COM 025537101 98,675 1,215,405 SH   DFND 1 4 1,138,404 0 77,001
AMERICAN ELEC PWR CO INC COM 025537101 129 1,589 SH   OTR 1 4 0 0 1,589
AMERICAN ELEC PWR CO INC COM 025537101 5,594 68,908 SH   OTR 2 0 0 68,908
AMERICAN HOMES 4 RENT CL A 02665T306 8,712 228,543 SH   OTR 2 0 0 228,543
AMERICAN HOMES 4 RENT CL A 02665T306 151,748 3,980,672 SH   DFND 1 4 3,728,183 0 252,489
AMERICAN HOMES 4 RENT CL A 02665T306 216 5,666 SH   OTR 1 4 0 0 5,666
AMERICAN INTL GROUP INC COM NEW 026874784 7,136 130,001 SH   OTR 1 4 0 0 130,001
AMERICAN INTL GROUP INC COM NEW 026874784 454,058 8,268,530 SH   DFND 1 4 7,805,525 8,961 454,044
AMERICAN INTL GROUP INC COM NEW 026874784 28,601 521,060 SH   DFND 3 521,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 137,455 2,504,197 SH   OTR 2 321,543 0 2,182,654
AMERICAN PUB ED INC COM 02913V103 433 16,888 SH   DFND 1 4 0 0 16,888
AMERICOLD RLTY TR COM 03064D108 453 15,595 SH   OTR 1 4 0 0 15,595
AMERICOLD RLTY TR COM 03064D108 199 6,859 SH   DFND 3 6,859 0 0
AMERICOLD RLTY TR COM 03064D108 3,719 128,022 SH   DFND 1 4 121,118 0 6,904
AMERIPRISE FINL INC COM 03076C106 706 2,674 SH   OTR 1 4 0 0 2,674
AMERIPRISE FINL INC COM 03076C106 31,550 119,455 SH   OTR 2 0 0 119,455
AMERIPRISE FINL INC COM 03076C106 559,364 2,117,590 SH   DFND 1 4 1,985,528 0 132,062
AMERIS BANCORP COM 03076K108 17,296 332,492 SH   DFND 1 4 299,641 2,407 30,444
AMERIS BANCORP COM 03076K108 311 5,990 SH   DFND 3 5,990 0 0
AMERIS BANCORP COM 03076K108 621 11,973 SH   OTR 1 4 942 0 11,031
AMERIS BANCORP COM 03076K108 593 11,435 SH   OTR 2 0 0 11,435
AMERISAFE INC COM 03071H100 2,940 52,352 SH   DFND 1 4 52,352 0 0
AMERISAFE INC COM 03071H100 47 835 SH   OTR 1 4 835 0 0
AMERISOURCEBERGEN CORP COM 03073E105 445,541 3,730,240 SH   DFND 1 4 3,472,869 4,952 252,419
AMERISOURCEBERGEN CORP COM 03073E105 8,072 67,577 SH   OTR 1 4 0 0 67,577
AMERISOURCEBERGEN CORP COM 03073E105 83,794 701,499 SH   OTR 2 182,493 0 519,006
AMERISOURCEBERGEN CORP COM 03073E105 34,555 289,288 SH   DFND 3 289,288 0 0
AMETEK INC COM 031100100 434 3,503 SH   OTR 1 4 0 0 3,503
AMETEK INC COM 031100100 56,487 455,502 SH   OTR 2 0 0 455,502
AMETEK INC COM 031100100 360,765 2,909,040 SH   DFND 1 4 2,730,585 0 178,455
AMGEN INC COM 031162100 75,952 357,223 SH   DFND 1 4 341,978 0 15,245
AMGEN INC COM 031162100 77,718 365,475 SH   OTR 2 0 0 365,475
AMKOR TECHNOLOGY INC COM 031652100 85 40,395 SH   DFND 1 4 40,395 0 0
ANALOG DEVICES INC COM 032654105 22,260 132,915 SH   DFND 1 4 127,695 0 5,220
ANALOG DEVICES INC COM 032654105 24,297 145,073 SH   OTR 2 0 0 145,073
ANTARES PHARMA INC COM 036642106 427 117,374 SH   DFND 1 4 0 0 117,374
ANTHEM INC COM 036752103 81,447 218,475 SH   OTR 2 0 0 218,475
ANTHEM INC COM 036752103 1,380 3,701 SH   DFND 3 3,701 0 0
ANTHEM INC COM 036752103 876 2,349 SH   OTR 1 4 0 0 2,349
ANTHEM INC COM 036752103 44,134 118,386 SH   DFND 2 0 0 118,386
ANTHEM INC COM 036752103 113,749 305,080 SH   DFND 1 4 257,390 0 47,690
AON PLC SHS CL A G0403H108 53,407 186,889 SH   OTR 2 0 0 186,889
AON PLC SHS CL A G0403H108 239 835 SH   OTR 1 4 0 0 835
AON PLC SHS CL A G0403H108 227,353 795,502 SH   DFND 1 4 748,095 0 47,407
APOLLO GLOBAL MGMT INC COM CL A 03768E105 224 3,643 SH   DFND 1 4 3,643 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,224 141,369 SH   DFND 1 4 58,456 0 82,913
APPLE INC COM 037833100 4,644 32,818 SH   DFND 1 4 32,818 0 0
APPLIED MATLS INC COM 038222105 37,220 289,132 SH   OTR 2 285,665 0 3,467
APPLIED MATLS INC COM 038222105 62,487 485,413 SH   DFND 3 485,413 0 0
APPLIED MATLS INC COM 038222105 13,747 106,791 SH   OTR 1 4 0 0 106,791
APPLIED MATLS INC COM 038222105 28,314 219,949 SH   DFND 2 0 0 219,949
APPLIED MATLS INC COM 038222105 336,109 2,611,786 SH   DFND 1 4 2,344,539 8,146 259,101
APRIA INC COM 03836A101 741 19,936 SH   DFND 1 4 3,368 0 16,568
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 761 148,714 SH   DFND 1 4 148,714 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,216 292,929 SH   DFND 1 4 57,650 0 235,279
ARES COML REAL ESTATE CORP COM 04013V108 568 37,676 SH   OTR 1 4 2,281 0 35,395
ARES COML REAL ESTATE CORP COM 04013V108 463 30,682 SH   OTR 2 0 0 30,682
ARES COML REAL ESTATE CORP COM 04013V108 11,394 754,847 SH   DFND 1 4 713,139 6,189 35,519
ARES COML REAL ESTATE CORP COM 04013V108 210 13,909 SH   DFND 3 13,909 0 0
ARGAN INC COM 04010E109 1,905 43,625 SH   DFND 1 4 7,380 0 36,245
ARROW ELECTRS INC COM 042735100 36,095 321,444 SH   OTR 2 0 0 321,444
ARROW ELECTRS INC COM 042735100 1,353 12,049 SH   OTR 1 4 0 0 12,049
ARROW ELECTRS INC COM 042735100 48,742 433,933 SH   DFND 1 4 413,438 0 20,495
ARROW ELECTRS INC COM 042735100 663 5,907 SH   DFND 3 5,907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 633 12,946 SH   DFND 3 12,946 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,409 28,811 SH   OTR 1 4 2,354 0 26,457
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,379 28,189 SH   OTR 2 0 0 28,189
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,009 816,339 SH   DFND 1 4 768,418 6,065 41,856
ASGN INC COM 00191U102 15,399 136,108 SH   OTR 2 0 0 136,108
ASGN INC COM 00191U102 300,174 2,645,333 SH   DFND 1 4 2,480,034 5,724 159,575
ASGN INC COM 00191U102 1,579 13,957 SH   DFND 3 13,957 0 0
ASGN INC COM 00191U102 3,792 33,519 SH   OTR 1 4 2,005 0 31,514
ASSURANT INC COM 04621X108 9,986 63,292 SH   DFND 1 4 59,867 0 3,425
ASSURANT INC COM 04621X108 1,295 8,210 SH   OTR 1 4 0 0 8,210
ASSURANT INC COM 04621X108 537 3,402 SH   DFND 3 3,402 0 0
ASSURED GUARANTY LTD COM G0585R106 917 19,582 SH   DFND 3 19,582 0 0
ASSURED GUARANTY LTD COM G0585R106 66,632 1,412,068 SH   DFND 1 4 1,333,283 13,299 65,486
ASSURED GUARANTY LTD COM G0585R106 2,311 49,380 SH   OTR 1 4 4,874 0 44,506
ATI PHYSICAL THERAPY INC COM CL A 00216W109 185 48,610 SH   DFND 1 4 0 0 48,610
ATLANTIC CAP BANCSHARES INC COM 048269203 895 33,784 SH   DFND 1 4 0 0 33,784
AUTONATION INC COM 05329W102 2,326 19,104 SH   DFND 1 4 16,921 0 2,183
AUTOZONE INC COM 053332102 982,570 578,726 SH   DFND 1 4 529,499 947 48,280
AUTOZONE INC COM 053332102 21,709 12,785 SH   OTR 1 4 0 0 12,785
AUTOZONE INC COM 053332102 50,174 29,549 SH   DFND 2 0 0 29,549
AUTOZONE INC COM 053332102 94,432 55,614 SH   DFND 3 55,614 0 0
AUTOZONE INC COM 053332102 141,427 83,291 SH   OTR 2 34,493 0 48,798
AVANTOR INC COM 05352A100 601,117 14,696,859 SH   DFND 1 4 13,668,219 23,050 1,005,590
AVANTOR INC COM 05352A100 12,563 307,158 SH   OTR 1 4 0 0 307,158
AVANTOR INC COM 05352A100 132,302 3,234,766 SH   OTR 2 788,290 0 2,446,476
AVANTOR INC COM 05352A100 54,883 1,341,875 SH   DFND 3 1,341,875 0 0
AVERY DENNISON CORP COM 053611109 5,602 27,033 SH   OTR 2 0 0 27,033
AVERY DENNISON CORP COM 053611109 143 688 SH   OTR 1 4 0 0 688
AVERY DENNISON CORP COM 053611109 103,476 499,344 SH   DFND 1 4 467,117 0 32,227
AVISTA CORP COM 05379B107 541 13,824 SH   DFND 1 4 4,182 0 9,642
AVNET INC COM 053807103 20,957 568,121 SH   DFND 1 4 537,574 5,326 25,221
AVNET INC COM 053807103 253 6,853 SH   DFND 3 6,853 0 0
AVNET INC COM 053807103 606 16,389 SH   OTR 1 4 2,114 0 14,275
AVNET INC COM 053807103 910 24,605 SH   OTR 2 0 0 24,605
AXALTA COATING SYS LTD COM G0750C108 311,665 10,672,081 SH   DFND 1 4 9,756,329 22,092 893,660
AXALTA COATING SYS LTD COM G0750C108 8,914 305,379 SH   OTR 1 4 0 0 305,379
AXALTA COATING SYS LTD COM G0750C108 38,918 1,333,278 SH   DFND 3 1,333,278 0 0
AXALTA COATING SYS LTD COM G0750C108 29,008 993,771 SH   OTR 2 779,191 0 214,580
AXALTA COATING SYS LTD COM G0750C108 21,988 753,260 SH   DFND 2 0 0 753,260
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,929 62,289 SH   DFND 1 4 17,609 0 44,680
AXIS CAP HLDGS LTD SHS G0692U109 61,138 1,313,885 SH   DFND 1 4 1,219,968 11,273 82,644
AXIS CAP HLDGS LTD SHS G0692U109 1,822 39,578 SH   OTR 1 4 4,290 0 35,288
AXIS CAP HLDGS LTD SHS G0692U109 874 18,992 SH   DFND 3 18,992 0 0
BAIDU INC SPON ADR REP A 056752108 1,985 12,912 SH   DFND 1 4 12,912 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 72 40,245 SH   DFND 1 4 40,245 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,939 75,980 SH   DFND 1 4 67,420 0 8,560
BANK OZK COM 06417N103 1,383 32,181 SH   DFND 1 4 32,181 0 0
BANKUNITED INC COM 06652K103 44,168 1,053,855 SH   DFND 1 4 993,811 9,710 50,334
BANKUNITED INC COM 06652K103 2,335 55,827 SH   OTR 2 0 0 55,827
BANKUNITED INC COM 06652K103 1,716 41,036 SH   OTR 1 4 3,066 0 37,970
BANKUNITED INC COM 06652K103 718 17,178 SH   DFND 3 17,178 0 0
BARNES & NOBLE ED INC COM 06777U101 868 86,844 SH   DFND 1 4 25,079 0 61,765
BARRETT BUSINESS SVCS INC COM 068463108 1,272 16,680 SH   DFND 1 4 16,680 0 0
BATH & BODY WORKS INC COM 070830104 733 11,637 SH   DFND 1 4 11,637 0 0
BAUSCH HEALTH COS INC COM 071734107 1,711 61,447 SH   DFND 1 4 61,447 0 0
BEACON ROOFING SUPPLY INC COM 073685109 417 8,723 SH   DFND 1 4 2,616 0 6,107
BEAZER HOMES USA INC COM NEW 07556Q881 2,401 139,172 SH   DFND 1 4 139,172 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 39 2,269 SH   OTR 1 4 2,269 0 0
BEL FUSE INC CL B 077347300 2,042 164,312 SH   DFND 1 4 164,312 0 0
BEL FUSE INC CL B 077347300 33 2,679 SH   OTR 1 4 2,679 0 0
BELDEN INC COM 077454106 18,804 322,757 SH   OTR 2 0 0 322,757
BELDEN INC COM 077454106 66,665 1,141,500 SH   DFND 1 4 1,079,850 8,672 52,978
BELDEN INC COM 077454106 822 14,104 SH   DFND 3 14,104 0 0
BELDEN INC COM 077454106 2,058 35,332 SH   OTR 1 4 2,364 0 32,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,220 279,256 SH   OTR 2 275,958 0 3,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,955 450,485 SH   DFND 3 450,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,097 102,942 SH   OTR 1 4 0 0 102,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575,137 2,105,370 SH   DFND 1 4 1,925,784 7,620 171,966
BERRY GLOBAL GROUP INC COM 08579W103 1,493 24,517 SH   DFND 1 4 24,517 0 0
BEST BUY INC COM 086516101 330 3,121 SH   OTR 1 4 0 0 3,121
BEST BUY INC COM 086516101 72,507 685,878 SH   DFND 1 4 642,436 0 43,442
BEST BUY INC COM 086516101 4,170 39,443 SH   OTR 2 0 0 39,443
BGC PARTNERS INC CL A 05541T101 1,686 323,662 SH   DFND 1 4 323,662 0 0
BIOGEN INC COM 09062X103 2 6 SH   OTR 1 4 0 0 6
BIOGEN INC COM 09062X103 48,694 172,071 SH   OTR 2 0 0 172,071
BIOGEN INC COM 09062X103 45,430 160,512 SH   DFND 1 4 153,765 0 6,747
BJS RESTAURANTS INC COM 09180C106 6 32,904 SH   DFND 1 4 17,388 0 15,516
BK OF AMERICA CORP COM 060505104 584,357 13,755,816 SH   DFND 1 4 12,545,612 31,389 1,178,815
BK OF AMERICA CORP COM 060505104 18,987 447,277 SH   OTR 1 4 0 0 447,277
BK OF AMERICA CORP COM 060505104 31,426 740,302 SH   DFND 2 0 0 740,302
BK OF AMERICA CORP COM 060505104 83,302 1,962,358 SH   DFND 3 1,962,358 0 0
BK OF AMERICA CORP COM 060505104 221,499 5,217,884 SH   OTR 2 1,171,978 0 4,045,906
BLACKSTONE MTG TR INC COM CL A 09257W100 849 27,989 SH   OTR 1 4 3,936 0 24,053
BLACKSTONE MTG TR INC COM CL A 09257W100 1,807 59,594 SH   OTR 2 0 0 59,594
BLACKSTONE MTG TR INC COM CL A 09257W100 34,409 1,127,344 SH   DFND 1 4 1,064,487 11,605 51,252
BLACKSTONE MTG TR INC COM CL A 09257W100 334 11,014 SH   DFND 3 11,014 0 0
BLOCK H & R INC COM 093671105 615 24,592 SH   OTR 1 4 1,637 0 22,955
BLOCK H & R INC COM 093671105 180 7,187 SH   DFND 3 7,187 0 0
BLOCK H & R INC COM 093671105 12,065 481,548 SH   DFND 1 4 413,424 2,810 65,314
BLOCK H & R INC COM 093671105 322 12,880 SH   OTR 2 0 0 12,880
BLUCORA INC COM 095229100 2,004 128,540 SH   DFND 1 4 39,181 0 89,359
BOEING CO COM 097023105 299 1,360 SH   OTR 1 4 0 0 1,360
BOEING CO COM 097023105 62,791 285,417 SH   DFND 1 4 272,714 0 12,703
BOEING CO COM 097023105 64,934 295,235 SH   OTR 2 0 0 295,235
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 298 3,754 SH   DFND 3 3,754 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 677 8,533 SH   OTR 1 4 0 0 8,533
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,562 70,082 SH   DFND 1 4 66,266 0 3,816
BOSTON SCIENTIFIC CORP COM 101137107 5,591 128,846 SH   OTR 2 0 0 128,846
BOSTON SCIENTIFIC CORP COM 101137107 100,430 2,314,554 SH   DFND 1 4 2,165,323 0 149,231
BOSTON SCIENTIFIC CORP COM 101137107 135 3,108 SH   OTR 1 4 0 0 3,108
BOWMAN CONSULTING GROUP LTD COM 103002101 274 19,944 SH   DFND 1 4 0 0 19,944
BOX INC CL A 10316T104 759 32,079 SH   DFND 1 4 32,079 0 0
BP PLC SPONSORED ADR 055622104 19,399 709,612 SH   DFND 1 4 683,346 0 26,266
BP PLC SPONSORED ADR 055622104 19,961 730,355 SH   OTR 2 0 0 730,355
BP PLC SPONSORED ADR 055622104 7 261 SH   OTR 1 4 0 0 261
BRIGHTVIEW HLDGS INC COM 10948C107 937 63,499 SH   DFND 1 4 19,134 0 44,365
BRINKS CO COM 109696104 767 12,114 SH   OTR 2 0 0 12,114
BRINKS CO COM 109696104 21,368 336,634 SH   DFND 1 4 318,452 2,604 15,578
BRINKS CO COM 109696104 862 13,619 SH   OTR 1 4 1,022 0 12,597
BRINKS CO COM 109696104 414 6,541 SH   DFND 3 6,541 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,397 125,009 SH   OTR 1 4 0 0 125,009
BRISTOL-MYERS SQUIBB CO COM 110122108 178,001 3,008,491 SH   DFND 1 4 2,756,057 10,896 241,538
BRISTOL-MYERS SQUIBB CO COM 110122108 37,740 637,831 SH   DFND 3 637,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,990 388,549 SH   OTR 2 383,778 0 4,771
BRIXMOR PPTY GROUP INC COM 11120U105 1,855 83,899 SH   DFND 1 4 27,528 0 56,371
BROADCOM INC COM 11135F101 4,560 9,404 SH   DFND 1 4 8,306 0 1,098
BUILDERS FIRSTSOURCE INC COM 12008R107 346 6,682 SH   DFND 3 6,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,948 153,593 SH   DFND 1 4 146,833 0 6,760
BUILDERS FIRSTSOURCE INC COM 12008R107 766 14,796 SH   OTR 1 4 0 0 14,796
BWX TECHNOLOGIES INC COM 05605H100 1,431 26,572 SH   OTR 1 4 0 0 26,572
BWX TECHNOLOGIES INC COM 05605H100 52,141 968,084 SH   OTR 2 0 0 968,084
BWX TECHNOLOGIES INC COM 05605H100 596 11,057 SH   DFND 3 11,057 0 0
BWX TECHNOLOGIES INC COM 05605H100 208,181 3,864,061 SH   DFND 1 4 3,631,942 0 232,119
BYLINE BANCORP INC COM 124411109 1,026 41,792 SH   DFND 1 4 0 0 41,792
CACI INTL INC CL A 127190304 2,027 7,734 SH   DFND 1 4 7,734 0 0
CACTUS INC CL A 127203107 76 2,017 SH   OTR 1 4 2,017 0 0
CACTUS INC CL A 127203107 17,237 450,091 SH   DFND 1 4 424,388 5,846 19,857
CACTUS INC CL A 127203107 1,107 29,355 SH   OTR 2 0 0 29,355
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,474 22,036 SH   DFND 1 4 19,582 0 2,454
CALERES INC COM 129500104 1,920 86,406 SH   DFND 1 4 45,169 0 41,237
CALLAWAY GOLF CO COM 131193104 132,443 4,789,693 SH   DFND 1 4 4,495,584 15,345 278,764
CALLAWAY GOLF CO COM 131193104 971 35,125 SH   DFND 3 35,125 0 0
CALLAWAY GOLF CO COM 131193104 2,197 79,505 SH   OTR 1 4 6,000 0 73,505
CALLAWAY GOLF CO COM 131193104 6,291 227,683 SH   OTR 2 0 0 227,683
CANADIAN NAT RES LTD COM 136385101 38,540 1,053,115 SH   DFND 3 1,053,115 0 0
CANADIAN NAT RES LTD COM 136385101 8,030 219,747 SH   OTR 1 4 0 0 219,747
CANADIAN NAT RES LTD COM 136385101 257,938 6,804,829 SH   DFND 1 4 6,435,808 18,224 350,797
CANADIAN NATL RY CO COM 136375102 8,753 75,689 SH   OTR 1 4 0 0 75,689
CANADIAN NATL RY CO COM 136375102 44,953 388,697 SH   DFND 3 388,697 0 0
CANADIAN NATL RY CO COM 136375102 233,114 2,014,770 SH   DFND 1 4 1,818,569 6,507 189,694
CANADIAN NATL RY CO COM 136375102 26,752 231,322 SH   OTR 2 228,468 0 2,854
CANADIAN NATL RY CO COM 136375102 28,595 247,252 SH   DFND 2 0 0 247,252
CAPITAL BANCORP INC MD COM 139737100 994 41,322 SH   DFND 1 4 0 0 41,322
CAPITAL CITY BK GROUP INC COM 139674105 790 31,913 SH   DFND 1 4 0 0 31,913
CAPITAL ONE FINL CORP COM 14040H105 12,166 75,111 SH   OTR 1 4 0 0 75,111
CAPITAL ONE FINL CORP COM 14040H105 61,269 378,274 SH   DFND 3 378,274 0 0
CAPITAL ONE FINL CORP COM 14040H105 423,954 2,615,944 SH   DFND 1 4 2,413,891 6,287 195,766
CAPITAL ONE FINL CORP COM 14040H105 44,600 275,358 SH   OTR 2 224,493 0 50,865
CARNIVAL CORP UNIT 99/99/9999 143658300 2,080 83,173 SH   OTR 2 0 0 83,173
CARNIVAL CORP UNIT 99/99/9999 143658300 49 1,972 SH   OTR 1 4 0 0 1,972
CARNIVAL CORP UNIT 99/99/9999 143658300 36,749 1,469,462 SH   DFND 1 4 1,377,048 0 92,414
CARRIAGE SVCS INC COM 143905107 82 1,829 SH   OTR 1 4 1,829 0 0
CARRIAGE SVCS INC COM 143905107 6,332 142,005 SH   DFND 1 4 142,005 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 705 192,554 SH   DFND 1 4 76,552 0 116,002
CARTERS INC COM 146229109 64,309 662,010 SH   DFND 1 4 475,211 1,242 185,557
CARTERS INC COM 146229109 700 7,202 SH   OTR 1 4 494 0 6,708
CARTERS INC COM 146229109 556 5,722 SH   OTR 2 0 0 5,722
CARTERS INC COM 146229109 57,547 591,808 SH   DFND 2 0 0 591,808
CARTERS INC COM 146229109 2,109 21,686 SH   DFND 3 21,686 0 0
CATERPILLAR INC COM 149123101 38,822 202,228 SH   DFND 3 202,228 0 0
CATERPILLAR INC COM 149123101 51,084 266,104 SH   OTR 2 125,313 0 140,791
CATERPILLAR INC COM 149123101 9,185 47,847 SH   OTR 1 4 0 0 47,847
CATERPILLAR INC COM 149123101 210,387 1,095,544 SH   DFND 1 4 1,008,250 3,463 83,831
CBIZ INC COM 124805102 4,923 152,233 SH   DFND 1 4 152,233 0 0
CBIZ INC COM 124805102 79 2,429 SH   OTR 1 4 2,429 0 0
CDK GLOBAL INC COM 12508E101 6,876 161,578 SH   DFND 1 4 152,839 0 8,739
CDK GLOBAL INC COM 12508E101 374 8,796 SH   DFND 3 8,796 0 0
CDK GLOBAL INC COM 12508E101 746 17,544 SH   OTR 1 4 0 0 17,544
CELESTICA INC SUB VTG SHS 15101Q108 1,071 120,630 SH   DFND 1 4 39,823 0 80,807
CEMEX SAB DE CV SPON ADR NEW 151290889 19,360 2,700,130 SH   OTR 2 0 0 2,700,130
CEMEX SAB DE CV SPON ADR NEW 151290889 17,540 2,447,891 SH   DFND 1 4 2,351,992 0 95,899
CENOVUS ENERGY INC COM 15135U109 1,533 152,339 SH   OTR 1 4 0 0 152,339
CENOVUS ENERGY INC COM 15135U109 143,249 11,501,769 SH   DFND 1 4 10,570,406 0 931,363
CENOVUS ENERGY INC COM 15135U109 3,352 277,900 SH   DFND 3 277,900 0 0
CENTENE CORP DEL COM 15135B101 436,872 7,008,842 SH   DFND 1 4 6,517,417 11,869 479,556
CENTENE CORP DEL COM 15135B101 103,693 1,664,152 SH   OTR 2 428,356 0 1,235,796
CENTENE CORP DEL COM 15135B101 44,613 715,992 SH   DFND 3 715,992 0 0
CENTENE CORP DEL COM 15135B101 8,210 131,763 SH   OTR 1 4 0 0 131,763
CENTERPOINT ENERGY INC COM 15189T107 500,108 20,321,961 SH   DFND 1 4 18,887,269 25,110 1,409,582
CENTERPOINT ENERGY INC COM 15189T107 8,490 345,132 SH   OTR 1 4 0 0 345,132
CENTERPOINT ENERGY INC COM 15189T107 36,456 1,481,937 SH   DFND 3 1,481,937 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,658 1,652,751 SH   OTR 2 890,313 0 762,438
CF INDS HLDGS INC COM 125269100 2,084 37,338 SH   DFND 1 4 37,338 0 0
CHAMPIONX CORPORATION COM 15872M104 2,129 95,215 SH   OTR 1 4 8,707 0 86,508
CHAMPIONX CORPORATION COM 15872M104 219,723 9,793,125 SH   DFND 1 4 9,170,440 22,604 600,081
CHAMPIONX CORPORATION COM 15872M104 23,437 1,048,186 SH   OTR 2 0 0 1,048,186
CHAMPIONX CORPORATION COM 15872M104 825 36,892 SH   DFND 3 36,892 0 0
CHANGE HEALTHCARE INC COM 15912K100 76,805 3,669,021 SH   DFND 1 4 3,484,381 25,633 159,007
CHANGE HEALTHCARE INC COM 15912K100 29,268 1,397,730 SH   OTR 2 0 0 1,397,730
CHANGE HEALTHCARE INC COM 15912K100 1,208 57,669 SH   OTR 1 4 4,439 0 53,230
CHANGE HEALTHCARE INC COM 15912K100 509 24,290 SH   DFND 3 24,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 201,615 277,008 SH   DFND 1 4 245,814 811 30,383
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,805 49,212 SH   DFND 3 49,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,309 29,288 SH   OTR 2 28,919 0 369
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,549 13,125 SH   OTR 1 4 0 0 13,125
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,219 80,020 SH   DFND 2 0 0 80,020
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,055 9,329 SH   DFND 1 4 9,329 0 0
CHEMOURS CO COM 163851108 612 21,045 SH   DFND 1 4 6,416 0 14,629
CHUBB LIMITED COM H1467J104 101,285 583,841 SH   OTR 2 168,292 0 415,549
CHUBB LIMITED COM H1467J104 277,897 1,600,966 SH   DFND 1 4 1,494,941 4,577 101,448
CHUBB LIMITED COM H1467J104 42,917 247,388 SH   DFND 3 247,388 0 0
CHUBB LIMITED COM H1467J104 10,780 62,142 SH   OTR 1 4 0 0 62,142
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 33,694 SH   DFND 1 4 33,694 0 0
CIGNA CORP NEW COM 125523100 16,998 84,924 SH   OTR 1 4 0 0 84,924
CIGNA CORP NEW COM 125523100 54,997 274,765 SH   DFND 2 0 0 274,765
CIGNA CORP NEW COM 125523100 81,627 407,810 SH   DFND 3 407,810 0 0
CIGNA CORP NEW COM 125523100 88,070 439,999 SH   OTR 2 246,068 0 193,931
CIGNA CORP NEW COM 125523100 547,077 2,732,160 SH   DFND 1 4 2,455,236 6,809 270,115
CIMAREX ENERGY CO COM 171798101 899 10,307 SH   DFND 1 4 10,307 0 0
CISCO SYS INC COM 17275R102 109,758 2,016,491 SH   DFND 3 2,016,491 0 0
CISCO SYS INC COM 17275R102 126,491 2,323,923 SH   OTR 2 1,168,078 0 1,155,845
CISCO SYS INC COM 17275R102 23,315 428,341 SH   OTR 1 4 0 0 428,341
CISCO SYS INC COM 17275R102 64,019 1,176,165 SH   DFND 2 0 0 1,176,165
CISCO SYS INC COM 17275R102 619,097 11,371,751 SH   DFND 1 4 10,194,018 33,415 1,144,318
CITIGROUP INC COM NEW 172967424 436,103 6,210,791 SH   DFND 1 4 5,655,756 16,260 538,775
CITIGROUP INC COM NEW 172967424 14,275 203,412 SH   OTR 1 4 0 0 203,412
CITIGROUP INC COM NEW 172967424 22,873 325,919 SH   DFND 2 0 0 325,919
CITIGROUP INC COM NEW 172967424 66,283 944,466 SH   DFND 3 944,466 0 0
CITIGROUP INC COM NEW 172967424 142,992 2,037,503 SH   OTR 2 582,091 0 1,455,412
CIVISTA BANCSHARES INC COM NO PAR 178867107 511 21,994 SH   DFND 1 4 0 0 21,994
CLEAN HARBORS INC COM 184496107 3,848 37,046 SH   DFND 1 4 32,418 0 4,628
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 498,537 9,016,165 SH   DFND 1 4 8,388,686 12,355 615,124
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57,074 1,032,268 SH   OTR 2 438,716 0 593,552
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,273 166,959 SH   OTR 1 4 0 0 166,959
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,178 383,033 SH   DFND 2 0 0 383,033
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,127 743,850 SH   DFND 3 743,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,687 346,146 SH   DFND 3 346,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284,624 3,834,718 SH   DFND 1 4 3,572,305 5,914 256,499
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,218 70,315 SH   OTR 1 4 0 0 70,315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,308 1,028,277 SH   OTR 2 208,105 0 820,172
COMCAST CORP NEW CL A 20030N101 519 9,288 SH   DFND 1 4 9,288 0 0
COMCAST CORP NEW CL A 20030N101 4 76 SH   OTR 1 4 0 0 76
COMMSCOPE HLDG CO INC COM 20337X109 566 41,655 SH   DFND 3 41,655 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,728 347,897 SH   OTR 2 0 0 347,897
COMMSCOPE HLDG CO INC COM 20337X109 93,897 6,933,032 SH   DFND 1 4 6,464,963 13,971 454,098
COMMSCOPE HLDG CO INC COM 20337X109 1,266 93,193 SH   OTR 1 4 5,437 0 87,756
CONCENTRIX CORP COM 20602D101 60,039 339,204 SH   DFND 2 0 0 339,204
CONCENTRIX CORP COM 20602D101 3,313 18,719 SH   DFND 3 18,719 0 0
CONCENTRIX CORP COM 20602D101 3,359 18,978 SH   OTR 2 0 0 18,978
CONCENTRIX CORP COM 20602D101 3,441 19,443 SH   OTR 1 4 1,567 0 17,876
CONCENTRIX CORP COM 20602D101 140,401 791,581 SH   DFND 1 4 665,016 4,168 122,397
CONOCOPHILLIPS COM 20825C104 21,559 318,114 SH   OTR 1 4 0 0 318,114
CONOCOPHILLIPS COM 20825C104 104,162 1,536,999 SH   DFND 3 1,536,999 0 0
CONOCOPHILLIPS COM 20825C104 848,648 12,512,474 SH   DFND 1 4 11,527,649 26,985 957,840
CONOCOPHILLIPS COM 20825C104 127,443 1,880,521 SH   OTR 2 963,693 0 916,828
CONSTELLIUM SE CL A SHS F21107101 702 37,367 SH   DFND 1 4 11,223 0 26,144
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,470 100,582 SH   DFND 1 4 49,189 0 51,393
CORTEVA INC COM 22052L104 227,610 5,408,784 SH   DFND 1 4 5,079,268 0 329,516
CORTEVA INC COM 22052L104 49,066 1,166,009 SH   OTR 2 0 0 1,166,009
CORTEVA INC COM 22052L104 255 6,053 SH   OTR 1 4 0 0 6,053
COUSINS PPTYS INC COM NEW 222795502 10,447 280,159 SH   OTR 2 0 0 280,159
COUSINS PPTYS INC COM NEW 222795502 201,167 5,387,892 SH   DFND 1 4 5,058,297 11,792 317,803
COUSINS PPTYS INC COM NEW 222795502 944 25,325 SH   DFND 3 25,325 0 0
COUSINS PPTYS INC COM NEW 222795502 2,521 67,608 SH   OTR 1 4 4,542 0 63,066
COVENANT LOGISTICS GROUP INC CL A 22284P105 411 14,873 SH   DFND 1 4 819 0 14,054
COWEN INC CL A NEW 223622606 884 25,777 SH   DFND 1 4 0 0 25,777
CRA INTL INC COM 12618T105 175 1,761 SH   OTR 1 4 1,761 0 0
CRA INTL INC COM 12618T105 10,544 106,141 SH   DFND 1 4 106,141 0 0
CRH PLC ADR 12626K203 27,402 586,270 SH   DFND 3 586,270 0 0
CRH PLC ADR 12626K203 54,068 1,156,776 SH   OTR 2 365,877 0 790,899
CRH PLC ADR 12626K203 157,915 3,377,974 SH   DFND 1 4 3,149,039 9,668 219,267
CRH PLC ADR 12626K203 5,851 125,173 SH   OTR 1 4 0 0 125,173
CROWN HLDGS INC COM 228368106 202 2,003 SH   OTR 1 4 0 0 2,003
CROWN HLDGS INC COM 228368106 155,032 1,538,181 SH   DFND 1 4 1,439,603 0 98,578
CROWN HLDGS INC COM 228368106 8,637 85,698 SH   OTR 2 0 0 85,698
CTO RLTY GROWTH INC NEW COM 22948Q101 320 5,957 SH   DFND 1 4 0 0 5,957
CURO GROUP HOLDINGS CORP COM 23131L107 815 47,030 SH   DFND 1 4 16,247 0 30,783
CURTISS WRIGHT CORP COM 231561101 212,417 1,680,393 SH   DFND 1 4 1,586,105 3,500 90,788
CURTISS WRIGHT CORP COM 231561101 1,798 14,251 SH   OTR 1 4 1,325 0 12,926
CURTISS WRIGHT CORP COM 231561101 53,496 423,969 SH   OTR 2 0 0 423,969
CURTISS WRIGHT CORP COM 231561101 653 5,175 SH   DFND 3 5,175 0 0
CVS HEALTH CORP COM 126650100 67,237 792,326 SH   DFND 2 0 0 792,326
CVS HEALTH CORP COM 126650100 26,449 311,677 SH   OTR 2 307,773 0 3,904
CVS HEALTH CORP COM 126650100 259,954 3,063,759 SH   DFND 1 4 2,625,242 8,573 429,944
CVS HEALTH CORP COM 126650100 8,693 102,443 SH   OTR 1 4 0 0 102,443
CVS HEALTH CORP COM 126650100 44,155 520,325 SH   DFND 3 520,325 0 0
CYRUSONE INC COM 23283R100 129,495 1,672,843 SH   DFND 1 4 1,566,719 0 106,124
CYRUSONE INC COM 23283R100 152 1,966 SH   OTR 1 4 0 0 1,966
CYRUSONE INC COM 23283R100 7,464 96,425 SH   OTR 2 0 0 96,425
DARDEN RESTAURANTS INC COM 237194105 179 1,184 SH   OTR 1 4 0 0 1,184
DARDEN RESTAURANTS INC COM 237194105 128,473 848,106 SH   DFND 1 4 794,545 0 53,561
DARDEN RESTAURANTS INC COM 237194105 7,435 49,084 SH   OTR 2 0 0 49,084
DAVITA INC COM 23918K108 10,365 89,163 SH   DFND 1 4 84,532 0 4,631
DAVITA INC COM 23918K108 540 4,644 SH   DFND 3 4,644 0 0
DAVITA INC COM 23918K108 1,157 9,952 SH   OTR 1 4 0 0 9,952
DEERE & CO COM 244199105 33,779 100,812 SH   OTR 2 99,559 0 1,253
DEERE & CO COM 244199105 54,937 163,957 SH   DFND 3 163,957 0 0
DEERE & CO COM 244199105 13,102 39,102 SH   OTR 1 4 0 0 39,102
DEERE & CO COM 244199105 266,715 795,498 SH   DFND 1 4 728,644 2,856 63,998
DEL TACO RESTAURANTS INC NEW COM 245496104 807 92,405 SH   DFND 1 4 18,624 0 73,781
DELEK US HLDGS INC NEW COM 24665A103 905 50,386 SH   OTR 1 4 4,075 0 46,311
DELEK US HLDGS INC NEW COM 24665A103 24,411 1,352,206 SH   DFND 1 4 1,267,451 10,571 74,184
DELEK US HLDGS INC NEW COM 24665A103 873 48,595 SH   OTR 2 0 0 48,595
DELEK US HLDGS INC NEW COM 24665A103 463 25,761 SH   DFND 3 25,761 0 0
DESIGNER BRANDS INC CL A 250565108 1,161 83,359 SH   DFND 1 4 14,584 0 68,775
DEVON ENERGY CORP NEW COM 25179M103 39,934 1,123,934 SH   DFND 1 4 1,061,963 0 61,971
DEVON ENERGY CORP NEW COM 25179M103 33,755 950,571 SH   OTR 2 0 0 950,571
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 52 298 SH   OTR 1 4 298 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,258 24,238 SH   DFND 1 4 24,238 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,937 675,371 SH   OTR 2 0 0 675,371
DIAMONDBACK ENERGY INC COM 25278X109 3,471 36,665 SH   DFND 3 36,665 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,801 40,149 SH   OTR 1 4 0 0 40,149
DIAMONDBACK ENERGY INC COM 25278X109 327,437 3,457,441 SH   DFND 1 4 3,185,649 0 271,792
DIAMONDBACK ENERGY INC COM 25278X109 57,172 603,913 SH   DFND 2 0 0 603,913
DIEBOLD NIXDORF INC COM STK 253651103 2,540 251,243 SH   DFND 1 4 227,387 0 23,856
DIEBOLD NIXDORF INC COM STK 253651103 36 3,542 SH   OTR 1 4 3,542 0 0
DISCOVER FINL SVCS COM 254709108 402,916 3,279,349 SH   DFND 1 4 3,077,696 0 201,653
DISCOVER FINL SVCS COM 254709108 69,210 563,367 SH   OTR 2 0 0 563,367
DISCOVER FINL SVCS COM 254709108 474 3,857 SH   OTR 1 4 0 0 3,857
DLOCAL LTD CLASS A COM G29018101 300 5,505 SH   DFND 1 4 5,505 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 638 7,249 SH   DFND 1 4 7,249 0 0
DOLE PLC ORD SHS G27907107 419 24,733 SH   DFND 1 4 7,359 0 17,374
DOLLAR GEN CORP NEW COM 256677105 36,307 171,155 SH   DFND 1 4 163,248 0 7,907
DOLLAR GEN CORP NEW COM 256677105 36,794 173,441 SH   OTR 2 0 0 173,441
DOMINION ENERGY INC COM 25746U109 34,155 467,748 SH   DFND 3 467,748 0 0
DOMINION ENERGY INC COM 25746U109 161,897 2,216,572 SH   DFND 1 4 2,030,327 8,024 178,221
DOMINION ENERGY INC COM 25746U109 21,037 288,094 SH   OTR 2 284,672 0 3,422
DOMINION ENERGY INC COM 25746U109 6,727 92,123 SH   OTR 1 4 0 0 92,123
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 138,008 SH   DFND 1 4 138,008 0 0
DOVER CORP COM 260003108 6,020 38,717 SH   OTR 1 4 0 0 38,717
DOVER CORP COM 260003108 79,810 513,249 SH   OTR 2 99,530 0 413,719
DOVER CORP COM 260003108 566,241 3,640,686 SH   DFND 1 4 3,397,627 2,715 240,344
DOVER CORP COM 260003108 25,168 161,852 SH   DFND 3 161,852 0 0
DRIVE SHACK INC COM 262077100 319 113,578 SH   DFND 1 4 0 0 113,578
DTE ENERGY CO COM 233331107 145,241 1,300,066 SH   DFND 1 4 1,218,031 0 82,035
DTE ENERGY CO COM 233331107 8,354 74,781 SH   OTR 2 0 0 74,781
DTE ENERGY CO COM 233331107 181 1,619 SH   OTR 1 4 0 0 1,619
DUKE REALTY CORP COM NEW 264411505 232,429 4,854,644 SH   DFND 1 4 4,546,767 0 307,877
DUKE REALTY CORP COM NEW 264411505 320 6,682 SH   OTR 1 4 0 0 6,682
DUKE REALTY CORP COM NEW 264411505 13,352 278,930 SH   OTR 2 0 0 278,930
DUPONT DE NEMOURS INC COM 26614N102 91,470 1,345,348 SH   OTR 2 583,544 0 761,804
DUPONT DE NEMOURS INC COM 26614N102 68,905 1,013,455 SH   DFND 2 0 0 1,013,455
DUPONT DE NEMOURS INC COM 26614N102 615,805 9,052,874 SH   DFND 1 4 8,147,767 16,505 888,602
DUPONT DE NEMOURS INC COM 26614N102 13,642 200,654 SH   OTR 1 4 0 0 200,654
DUPONT DE NEMOURS INC COM 26614N102 67,343 990,477 SH   DFND 3 990,477 0 0
DXC TECHNOLOGY CO COM 23355L106 630 18,734 SH   OTR 1 4 0 0 18,734
DXC TECHNOLOGY CO COM 23355L106 5,271 156,810 SH   DFND 1 4 148,178 0 8,632
DXC TECHNOLOGY CO COM 23355L106 289 8,601 SH   DFND 3 8,601 0 0
EAGLE MATLS INC COM 26969P108 0 0 SH   OTR 2 0 0 0
EAGLE MATLS INC COM 26969P108 15,652 119,336 SH   DFND 1 4 68,149 0 51,187
EAGLE MATLS INC COM 26969P108 20,389 155,448 SH   DFND 2 0 0 155,448
EAGLE MATLS INC COM 26969P108 2 18 SH   OTR 1 4 0 0 18
EAGLE MATLS INC COM 26969P108 637 4,859 SH   DFND 3 4,859 0 0
EARTHSTONE ENERGY INC CL A 27032D304 293 31,876 SH   DFND 1 4 0 0 31,876
EAST WEST BANCORP INC COM 27579R104 1,896 24,452 SH   OTR 1 4 0 0 24,452
EAST WEST BANCORP INC COM 27579R104 19,777 255,055 SH   OTR 2 0 0 255,055
EAST WEST BANCORP INC COM 27579R104 359,150 4,631,295 SH   DFND 1 4 4,334,444 0 296,851
EAST WEST BANCORP INC COM 27579R104 669 8,625 SH   DFND 3 8,625 0 0
EATON CORP PLC SHS G29183103 721,711 4,831,948 SH   DFND 1 4 4,450,926 7,118 373,904
EATON CORP PLC SHS G29183103 32,841 219,949 SH   DFND 2 0 0 219,949
EATON CORP PLC SHS G29183103 14,612 97,862 SH   OTR 1 4 0 0 97,862
EATON CORP PLC SHS G29183103 62,592 419,209 SH   DFND 3 419,209 0 0
EATON CORP PLC SHS G29183103 93,269 624,667 SH   OTR 2 249,863 0 374,804
EBAY INC. COM 278642103 49,516 710,717 SH   OTR 2 0 0 710,717
EBAY INC. COM 278642103 52,298 750,261 SH   DFND 1 4 715,962 0 34,299
EBAY INC. COM 278642103 1 20 SH   OTR 1 4 0 0 20
ECOVYST INC COM 27923Q109 13,412 1,150,403 SH   DFND 1 4 1,082,866 10,072 57,465
ECOVYST INC COM 27923Q109 545 46,724 SH   OTR 1 4 2,933 0 43,791
ECOVYST INC COM 27923Q109 259 22,248 SH   DFND 3 22,248 0 0
ECOVYST INC COM 27923Q109 649 55,676 SH   OTR 2 0 0 55,676
EDISON INTL COM 281020107 9,914 178,733 SH   OTR 2 0 0 178,733
EDISON INTL COM 281020107 174,038 3,137,280 SH   DFND 1 4 2,935,456 0 201,824
EDISON INTL COM 281020107 245 4,425 SH   OTR 1 4 0 0 4,425
ELECTRONIC ARTS INC COM 285512109 15,751 110,726 SH   OTR 2 0 0 110,726
ELECTRONIC ARTS INC COM 285512109 14,309 100,622 SH   DFND 1 4 96,662 0 3,960
ELECTRONIC ARTS INC COM 285512109 1 6 SH   OTR 1 4 0 0 6
EMCOR GROUP INC COM 29084Q100 340 2,951 SH   DFND 3 2,951 0 0
EMCOR GROUP INC COM 29084Q100 634 5,493 SH   OTR 2 0 0 5,493
EMCOR GROUP INC COM 29084Q100 17,616 152,102 SH   DFND 1 4 143,806 1,197 7,099
EMCOR GROUP INC COM 29084Q100 807 6,990 SH   OTR 1 4 461 0 6,529
EMERALD HOLDING INC COM 29103W104 307 70,719 SH   DFND 1 4 0 0 70,719
EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 6,527 SH   DFND 1 4 1,974 0 4,553
EMPLOYERS HLDGS INC COM 292218104 332 8,411 SH   DFND 3 8,411 0 0
EMPLOYERS HLDGS INC COM 292218104 622 15,750 SH   OTR 2 0 0 15,750
EMPLOYERS HLDGS INC COM 292218104 17,275 434,851 SH   DFND 1 4 411,066 3,379 20,406
EMPLOYERS HLDGS INC COM 292218104 763 19,315 SH   OTR 1 4 1,283 0 18,032
ENERGIZER HLDGS INC NEW COM 29272W109 1,637 41,932 SH   OTR 1 4 3,733 0 38,199
ENERGIZER HLDGS INC NEW COM 29272W109 50,463 1,291,266 SH   DFND 1 4 1,216,966 12,329 61,971
ENERGIZER HLDGS INC NEW COM 29272W109 2,249 57,598 SH   OTR 2 0 0 57,598
ENERGIZER HLDGS INC NEW COM 29272W109 769 19,700 SH   DFND 3 19,700 0 0
ENERPLUS CORP COM 292766102 33,602 3,986,900 SH   DFND 1 4 3,717,093 26,555 243,252
ENERPLUS CORP COM 292766102 1,216 152,046 SH   OTR 1 4 10,316 0 141,730
ENERPLUS CORP COM 292766102 984 122,977 SH   OTR 2 0 0 122,977
ENERPLUS CORP COM 292766102 519 64,925 SH   DFND 3 64,925 0 0
ENERSYS COM 29275Y102 21,131 283,869 SH   OTR 2 0 0 283,869
ENERSYS COM 29275Y102 36,981 495,839 SH   DFND 1 4 470,824 2,853 22,162
ENERSYS COM 29275Y102 299 4,022 SH   DFND 3 4,022 0 0
ENERSYS COM 29275Y102 726 9,754 SH   OTR 1 4 643 0 9,111
ENNIS INC COM 293389102 20 1,040 SH   OTR 1 4 1,040 0 0
ENNIS INC COM 293389102 1,156 61,331 SH   DFND 1 4 61,331 0 0
ENOVA INTL INC COM 29357K103 854 24,706 SH   DFND 1 4 24,706 0 0
ENTERGY CORP NEW COM 29364G103 290 2,917 SH   OTR 1 4 0 0 2,917
ENTERGY CORP NEW COM 29364G103 12,953 130,425 SH   OTR 2 0 0 130,425
ENTERGY CORP NEW COM 29364G103 227,785 2,293,425 SH   DFND 1 4 2,148,504 0 144,921
ENTERPRISE PRODS PARTNERS L COM 293792107 717 33,122 SH   DFND 1 4 33,122 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,026 285,393 SH   DFND 1 4 285,393 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 114,968 2,757,906 SH   DFND 1 4 2,654,200 14,337 89,369
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,211 52,871 SH   OTR 2 0 0 52,871
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,614 38,600 SH   DFND 3 38,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,053 73,032 SH   OTR 1 4 5,545 0 67,487
EOG RES INC COM 26875P101 73,723 918,436 SH   OTR 2 349,418 0 569,018
EOG RES INC COM 26875P101 268,283 3,337,638 SH   DFND 1 4 3,075,029 9,884 252,725
EOG RES INC COM 26875P101 9,321 116,119 SH   OTR 1 4 0 0 116,119
EOG RES INC COM 26875P101 46,732 582,191 SH   DFND 3 582,191 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 424 16,322 SH   DFND 1 4 4,897 0 11,425
EQUITY RESIDENTIAL SH BEN INT 29476L107 335 4,144 SH   OTR 1 4 0 0 4,144
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,896 171,730 SH   OTR 2 0 0 171,730
EQUITY RESIDENTIAL SH BEN INT 29476L107 244,865 3,025,755 SH   DFND 1 4 2,835,906 0 189,849
ERICSSON ADR B SEK 10 294821608 1,116 99,643 SH   DFND 1 4 99,643 0 0
ESSENT GROUP LTD COM G3198U102 113,114 2,566,249 SH   DFND 1 4 2,383,470 8,445 174,334
ESSENT GROUP LTD COM G3198U102 835 18,978 SH   DFND 3 18,978 0 0
ESSENT GROUP LTD COM G3198U102 4,019 91,330 SH   OTR 2 0 0 91,330
ESSENT GROUP LTD COM G3198U102 2,051 46,607 SH   OTR 1 4 2,258 0 44,349
ESSEX PPTY TR INC COM 297178105 247 772 SH   OTR 1 4 0 0 772
ESSEX PPTY TR INC COM 297178105 182,614 571,088 SH   DFND 1 4 534,867 0 36,221
ESSEX PPTY TR INC COM 297178105 10,481 32,780 SH   OTR 2 0 0 32,780
EURONAV NV SHS B38564108 1,128 115,615 SH   DFND 1 4 48,279 0 67,336
EVERCORE INC CLASS A 29977A105 2,857 21,377 SH   OTR 2 0 0 21,377
EVERCORE INC CLASS A 29977A105 69,838 516,732 SH   DFND 1 4 487,967 4,507 24,258
EVERCORE INC CLASS A 29977A105 2,516 18,826 SH   OTR 1 4 1,432 0 17,394
EVERCORE INC CLASS A 29977A105 1,149 8,595 SH   DFND 3 8,595 0 0
EVEREST RE GROUP LTD COM G3223R108 30,759 122,652 SH   OTR 2 73,579 0 49,073
EVEREST RE GROUP LTD COM G3223R108 66,524 265,267 SH   DFND 2 0 0 265,267
EVEREST RE GROUP LTD COM G3223R108 441,621 1,760,313 SH   DFND 1 4 1,624,510 1,965 133,838
EVEREST RE GROUP LTD COM G3223R108 32,335 128,937 SH   DFND 3 128,937 0 0
EVEREST RE GROUP LTD COM G3223R108 6,318 25,193 SH   OTR 1 4 0 0 25,193
EVERTEC INC COM 30040P103 197,693 4,318,925 SH   DFND 1 4 4,051,275 6,031 261,619
EVERTEC INC COM 30040P103 1,727 37,776 SH   OTR 1 4 2,721 0 35,055
EVERTEC INC COM 30040P103 599 13,092 SH   DFND 3 13,092 0 0
EVERTEC INC COM 30040P103 10,423 227,980 SH   OTR 2 0 0 227,980
EXELON CORP COM 30161N101 770 15,936 SH   DFND 1 4 15,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 144,721 882,872 SH   DFND 1 4 826,820 0 56,052
EXPEDIA GROUP INC COM NEW 30212P303 170 1,038 SH   OTR 1 4 0 0 1,038
EXPEDIA GROUP INC COM NEW 30212P303 8,152 49,737 SH   OTR 2 0 0 49,737
EXPEDITORS INTL WASH INC COM 302130109 151,406 1,271,083 SH   DFND 1 4 1,196,518 0 74,565
EXPEDITORS INTL WASH INC COM 302130109 39,147 328,610 SH   OTR 2 0 0 328,610
EXPEDITORS INTL WASH INC COM 302130109 171 1,439 SH   OTR 1 4 0 0 1,439
EZCORP INC CL A NON VTG 302301106 1,110 146,640 SH   DFND 1 4 49,372 0 97,268
FABRINET SHS G3323L100 1,789 17,449 SH   DFND 1 4 17,449 0 0
FACEBOOK INC CL A 30303M102 60,620 178,614 SH   DFND 3 178,614 0 0
FACEBOOK INC CL A 30303M102 12,829 37,801 SH   OTR 1 4 0 0 37,801
FACEBOOK INC CL A 30303M102 361,182 1,064,841 SH   DFND 1 4 980,590 3,082 81,169
FACEBOOK INC CL A 30303M102 90,106 265,494 SH   OTR 2 110,308 0 155,186
FEDERAL AGRIC MTG CORP CL C 313148306 34,070 311,632 SH   DFND 1 4 295,064 2,430 14,138
FEDERAL AGRIC MTG CORP CL C 313148306 618 5,697 SH   DFND 3 5,697 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,245 11,472 SH   OTR 2 0 0 11,472
FEDERAL AGRIC MTG CORP CL C 313148306 1,459 13,446 SH   OTR 1 4 1,054 0 12,392
FIDELITY NATL INFORMATION SV COM 31620M106 53,726 441,535 SH   DFND 3 441,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 318,463 2,617,382 SH   DFND 1 4 2,420,741 7,603 189,038
FIDELITY NATL INFORMATION SV COM 31620M106 92,470 759,944 SH   OTR 2 261,053 0 498,891
FIDELITY NATL INFORMATION SV COM 31620M106 10,329 84,885 SH   OTR 1 4 0 0 84,885
FIFTH THIRD BANCORP COM 316773100 8,165 192,384 SH   OTR 1 4 0 0 192,384
FIFTH THIRD BANCORP COM 316773100 842,064 19,836,934 SH   DFND 1 4 18,183,641 13,691 1,639,602
FIFTH THIRD BANCORP COM 316773100 49,463 1,165,487 SH   DFND 2 0 0 1,165,487
FIFTH THIRD BANCORP COM 316773100 92,778 2,186,106 SH   OTR 2 498,088 0 1,688,018
FIFTH THIRD BANCORP COM 316773100 35,209 829,611 SH   DFND 3 829,611 0 0
FIRST AMERN FINL CORP COM 31847R102 42,676 632,103 SH   DFND 1 4 597,480 5,066 29,557
FIRST AMERN FINL CORP COM 31847R102 801 11,948 SH   DFND 3 11,948 0 0
FIRST AMERN FINL CORP COM 31847R102 1,793 26,747 SH   OTR 1 4 1,910 0 24,837
FIRST AMERN FINL CORP COM 31847R102 1,578 23,539 SH   OTR 2 0 0 23,539
FIRST CTZNS BANCSHARES INC N CL A 31946M103 497 590 SH   DFND 3 590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,226 10,941 SH   DFND 1 4 10,415 0 526
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,347 2,783 SH   OTR 1 4 0 0 2,783
FIRST FNDTN INC COM 32026V104 3,592 136,590 SH   DFND 1 4 37,905 0 98,685
FIRST HAWAIIAN INC COM 32051X108 697 23,733 SH   DFND 3 23,733 0 0
FIRST HAWAIIAN INC COM 32051X108 52,471 1,786,151 SH   DFND 1 4 1,688,089 16,555 81,507
FIRST HAWAIIAN INC COM 32051X108 2,330 79,373 SH   OTR 2 0 0 79,373
FIRST HAWAIIAN INC COM 32051X108 1,514 51,577 SH   OTR 1 4 5,859 0 45,718
FIRST HORIZON CORPORATION COM 320517105 383 23,490 SH   DFND 3 23,490 0 0
FIRST HORIZON CORPORATION COM 320517105 943 57,888 SH   OTR 1 4 0 0 57,888
FIRST HORIZON CORPORATION COM 320517105 7,128 437,555 SH   DFND 1 4 413,974 0 23,581
FIRST INTERNET BANCORP COM 320557101 2,448 78,524 SH   DFND 1 4 78,524 0 0
FIRST INTERNET BANCORP COM 320557101 40 1,285 SH   OTR 1 4 1,285 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,075 26,703 SH   DFND 1 4 8,078 0 18,625
FIRST MERCHANTS CORP COM 320817109 24,678 587,242 SH   DFND 1 4 554,210 5,301 27,731
FIRST MERCHANTS CORP COM 320817109 393 9,404 SH   DFND 3 9,404 0 0
FIRST MERCHANTS CORP COM 320817109 1,218 29,120 SH   OTR 2 0 0 29,120
FIRST MERCHANTS CORP COM 320817109 882 21,069 SH   OTR 1 4 1,737 0 19,332
FIRST MID ILL BANCSHARES INC COM 320866106 3,133 76,303 SH   DFND 1 4 76,303 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 50 1,213 SH   OTR 1 4 1,213 0 0
FIRSTCASH INC COM 33767D105 5 61 SH   OTR 1 4 0 0 61
FIRSTCASH INC COM 33767D105 671 7,669 SH   DFND 1 4 2,366 0 5,303
FLEETCOR TECHNOLOGIES INC COM 339041105 5,940 22,734 SH   OTR 1 4 0 0 22,734
FLEETCOR TECHNOLOGIES INC COM 339041105 54,078 206,982 SH   OTR 2 67,729 0 139,253
FLEETCOR TECHNOLOGIES INC COM 339041105 177,939 680,925 SH   DFND 1 4 629,170 1,903 49,852
FLEETCOR TECHNOLOGIES INC COM 339041105 29,141 111,535 SH   DFND 3 111,535 0 0
FLEX LTD ORD Y2573F102 1,126 63,683 SH   OTR 1 4 0 0 63,683
FLEX LTD ORD Y2573F102 44,627 2,524,145 SH   OTR 2 0 0 2,524,145
FLEX LTD ORD Y2573F102 160,421 9,071,708 SH   DFND 1 4 8,537,418 0 534,290
FLEX LTD ORD Y2573F102 426 24,097 SH   DFND 3 24,097 0 0
FLUOR CORP NEW COM 343412102 615 38,524 SH   DFND 1 4 11,646 0 26,878
FLUSHING FINL CORP COM 343873105 1,720 76,120 SH   DFND 1 4 76,120 0 0
FLUSHING FINL CORP COM 343873105 28 1,246 SH   OTR 1 4 1,246 0 0
FMC CORP COM NEW 302491303 59,664 651,638 SH   OTR 2 0 0 651,638
FMC CORP COM NEW 302491303 478 5,221 SH   DFND 3 5,221 0 0
FMC CORP COM NEW 302491303 1,257 13,729 SH   OTR 1 4 0 0 13,729
FMC CORP COM NEW 302491303 0 0 SH   DFND 2 0 0 0
FMC CORP COM NEW 302491303 306,195 3,344,413 SH   DFND 1 4 3,157,681 0 186,732
FOOT LOCKER INC COM 344849104 58,052 1,271,402 SH   OTR 2 0 0 1,271,402
FOOT LOCKER INC COM 344849104 1,845 40,410 SH   OTR 1 4 2,796 0 37,614
FOOT LOCKER INC COM 344849104 196,197 4,291,127 SH   DFND 1 4 4,049,141 7,537 234,449
FOOT LOCKER INC COM 344849104 779 17,057 SH   DFND 3 17,057 0 0
FORWARD AIR CORP COM 349853101 640 7,703 SH   DFND 1 4 7,703 0 0
FOSSIL GROUP INC COM 34988V106 1,737 146,605 SH   DFND 1 4 50,522 0 96,083
FOSTER L B CO COM 350060109 3,252 209,918 SH   DFND 1 4 209,918 0 0
FOSTER L B CO COM 350060109 45 2,930 SH   OTR 1 4 2,930 0 0
FRANKLIN COVEY CO COM 353469109 487 11,947 SH   DFND 1 4 0 0 11,947
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,408 43,709 SH   OTR 2 0 0 43,709
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,801 55,905 SH   OTR 1 4 3,571 0 52,334
FRESH DEL MONTE PRODUCE INC ORD G36738105 758 23,525 SH   DFND 3 23,525 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 39,815 1,229,596 SH   DFND 1 4 1,158,426 9,547 61,623
FRONTDOOR INC COM 35905A109 36,051 859,221 SH   DFND 1 4 812,234 7,042 39,945
FRONTDOOR INC COM 35905A109 1,551 37,019 SH   OTR 1 4 2,568 0 34,451
FRONTDOOR INC COM 35905A109 1,399 33,389 SH   OTR 2 0 0 33,389
FRONTDOOR INC COM 35905A109 658 15,695 SH   DFND 3 15,695 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 834 52,837 SH   DFND 1 4 15,960 0 36,877
FTI CONSULTING INC COM 302941109 2,301 17,081 SH   OTR 2 0 0 17,081
FTI CONSULTING INC COM 302941109 582 4,317 SH   DFND 3 4,317 0 0
FTI CONSULTING INC COM 302941109 1,399 10,388 SH   OTR 1 4 748 0 9,640
FTI CONSULTING INC COM 302941109 37,536 276,944 SH   DFND 1 4 261,204 2,667 13,073
GALLAGHER ARTHUR J & CO COM 363576109 720 4,844 SH   DFND 1 4 4,844 0 0
GENERAL DYNAMICS CORP COM 369550108 497,663 2,537,541 SH   DFND 1 4 2,350,888 5,235 181,418
GENERAL DYNAMICS CORP COM 369550108 61,232 312,358 SH   DFND 3 312,358 0 0
GENERAL DYNAMICS CORP COM 369550108 12,340 62,950 SH   OTR 1 4 0 0 62,950
GENTEX CORP COM 371901109 662 20,073 SH   DFND 3 20,073 0 0
GENTEX CORP COM 371901109 149,042 4,518,426 SH   DFND 1 4 4,244,869 0 273,557
GENTEX CORP COM 371901109 18,785 569,578 SH   OTR 2 0 0 569,578
GENTEX CORP COM 371901109 1,710 51,864 SH   OTR 1 4 0 0 51,864
GIBRALTAR INDS INC COM 374689107 644 9,242 SH   DFND 1 4 9,242 0 0
GLOBAL PMTS INC COM 37940X102 321,106 2,037,353 SH   DFND 1 4 1,857,650 3,514 176,189
GLOBAL PMTS INC COM 37940X102 58,822 373,285 SH   OTR 2 123,125 0 250,160
GLOBAL PMTS INC COM 37940X102 33,050 209,736 SH   DFND 3 209,736 0 0
GLOBAL PMTS INC COM 37940X102 6,521 41,381 SH   OTR 1 4 0 0 41,381
GLOBAL PMTS INC COM 37940X102 21,287 135,086 SH   DFND 2 0 0 135,086
GLOBE LIFE INC COM 37959E102 36,914 414,628 SH   OTR 2 0 0 414,628
GLOBE LIFE INC COM 37959E102 778 8,737 SH   OTR 1 4 0 0 8,737
GLOBE LIFE INC COM 37959E102 334 3,748 SH   DFND 3 3,748 0 0
GLOBE LIFE INC COM 37959E102 165,932 1,863,387 SH   DFND 1 4 1,752,587 0 110,800
GOLDMAN SACHS GROUP INC COM 38141G104 62,882 166,342 SH   DFND 3 166,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,972 341,169 SH   OTR 2 95,787 0 245,382
GOLDMAN SACHS GROUP INC COM 38141G104 12,416 32,845 SH   OTR 1 4 0 0 32,845
GOLDMAN SACHS GROUP INC COM 38141G104 416,146 1,100,320 SH   DFND 1 4 976,062 2,674 121,584
GOLDMAN SACHS GROUP INC COM 38141G104 69,371 183,507 SH   DFND 2 0 0 183,507
GOODYEAR TIRE & RUBR CO COM 382550101 633 35,739 SH   DFND 1 4 16,398 0 19,341
GRAFTECH INTL LTD COM 384313508 763 73,946 SH   OTR 1 4 5,817 0 68,129
GRAFTECH INTL LTD COM 384313508 708 68,629 SH   OTR 2 0 0 68,629
GRAFTECH INTL LTD COM 384313508 382 36,994 SH   DFND 3 36,994 0 0
GRAFTECH INTL LTD COM 384313508 19,771 1,915,557 SH   DFND 1 4 1,811,024 15,125 89,408
GRAHAM CORP COM 384556106 530 42,702 SH   DFND 1 4 42,702 0 0
GRANITE PT MTG TR INC COM STK 38741L107 687 52,128 SH   DFND 1 4 52,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,180 272,060 SH   OTR 2 0 0 272,060
GRAPHIC PACKAGING HLDG CO COM 388689101 3,527 185,227 SH   OTR 1 4 19,050 0 166,177
GRAPHIC PACKAGING HLDG CO COM 388689101 110,809 5,809,637 SH   DFND 1 4 5,482,500 56,031 271,106
GRAPHIC PACKAGING HLDG CO COM 388689101 1,495 78,535 SH   DFND 3 78,535 0 0
GRAY TELEVISION INC COM 389375106 19,268 841,279 SH   DFND 1 4 783,467 4,842 52,970
GRAY TELEVISION INC COM 389375106 587 25,704 SH   OTR 1 4 1,917 0 23,787
GRAY TELEVISION INC COM 389375106 283 12,389 SH   DFND 3 12,389 0 0
GRAY TELEVISION INC COM 389375106 512 22,416 SH   OTR 2 0 0 22,416
GREENHILL & CO INC COM 395259104 2,673 182,806 SH   DFND 1 4 182,806 0 0
GREENHILL & CO INC COM 395259104 42 2,895 SH   OTR 1 4 2,895 0 0
HACKETT GROUP INC COM 404609109 1,292 65,854 SH   DFND 1 4 65,854 0 0
HAEMONETICS CORP MASS COM 405024100 763 10,806 SH   OTR 1 4 851 0 9,955
HAEMONETICS CORP MASS COM 405024100 19,630 279,066 SH   DFND 1 4 263,992 2,148 12,926
HAEMONETICS CORP MASS COM 405024100 695 9,845 SH   OTR 2 0 0 9,845
HAEMONETICS CORP MASS COM 405024100 388 5,492 SH   DFND 3 5,492 0 0
HALLIBURTON CO COM 406216101 161,104 7,450,135 SH   DFND 1 4 6,890,529 0 559,606
HALLIBURTON CO COM 406216101 8,735 404,032 SH   OTR 2 0 0 404,032
HALLIBURTON CO COM 406216101 211 9,776 SH   OTR 1 4 0 0 9,776
HANESBRANDS INC COM 410345102 28,371 1,654,350 SH   DFND 1 4 1,567,606 15,246 71,498
HANESBRANDS INC COM 410345102 1,234 71,895 SH   OTR 2 0 0 71,895
HANESBRANDS INC COM 410345102 319 18,609 SH   DFND 3 18,609 0 0
HANESBRANDS INC COM 410345102 859 50,051 SH   OTR 1 4 5,719 0 44,332
HANGER INC COM NEW 41043F208 2,872 130,805 SH   DFND 1 4 130,805 0 0
HANGER INC COM NEW 41043F208 31 1,410 SH   OTR 1 4 1,410 0 0
HANOVER INS GROUP INC COM 410867105 270 2,082 SH   DFND 3 2,082 0 0
HANOVER INS GROUP INC COM 410867105 810 6,251 SH   OTR 1 4 1,030 0 5,221
HANOVER INS GROUP INC COM 410867105 2,221 17,136 SH   OTR 2 0 0 17,136
HANOVER INS GROUP INC COM 410867105 41,199 314,611 SH   DFND 1 4 293,660 3,548 17,403
HARLEY DAVIDSON INC COM 412822108 23,915 653,246 SH   DFND 3 653,246 0 0
HARLEY DAVIDSON INC COM 412822108 7,257 198,227 SH   OTR 1 4 3,076 0 195,151
HARLEY DAVIDSON INC COM 412822108 62,846 1,716,648 SH   OTR 2 420,793 0 1,295,855
HARLEY DAVIDSON INC COM 412822108 406,836 11,114,118 SH   DFND 1 4 10,363,899 19,095 731,124
HARROW HEALTH INC COM 415858109 869 95,639 SH   DFND 1 4 95,639 0 0
HARSCO CORP COM 415864107 411 24,233 SH   DFND 3 24,233 0 0
HARSCO CORP COM 415864107 25,085 1,478,913 SH   DFND 1 4 1,397,239 12,822 68,852
HARSCO CORP COM 415864107 1,050 61,976 SH   OTR 1 4 4,656 0 57,320
HARSCO CORP COM 415864107 989 58,355 SH   OTR 2 0 0 58,355
HASBRO INC COM 418056107 285 3,191 SH   DFND 3 3,191 0 0
HASBRO INC COM 418056107 202,053 2,264,649 SH   DFND 1 4 2,121,383 0 143,266
HASBRO INC COM 418056107 10,929 122,498 SH   OTR 2 0 0 122,498
HASBRO INC COM 418056107 872 9,778 SH   OTR 1 4 0 0 9,778
HCA HEALTHCARE INC COM 40412C101 10,911 44,953 SH   OTR 2 0 0 44,953
HCA HEALTHCARE INC COM 40412C101 261 1,075 SH   OTR 1 4 0 0 1,075
HCA HEALTHCARE INC COM 40412C101 196,502 809,585 SH   DFND 1 4 757,859 0 51,726
HDFC BANK LTD SPONSORED ADS 40415F101 63 863 SH   DFND 3 863 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,470 129,562 SH   DFND 1 4 129,453 0 109
HEALTHPEAK PROPERTIES INC COM 42250P103 134,734 4,024,210 SH   DFND 1 4 3,769,397 0 254,813
HEALTHPEAK PROPERTIES INC COM 42250P103 186 5,543 SH   OTR 1 4 0 0 5,543
HEALTHPEAK PROPERTIES INC COM 42250P103 7,752 231,547 SH   OTR 2 0 0 231,547
HEIDRICK & STRUGGLES INTL IN COM 422819102 43 967 SH   OTR 1 4 967 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,347 97,393 SH   DFND 1 4 81,590 0 15,803
HELMERICH & PAYNE INC COM 423452101 1,498 54,662 SH   OTR 1 4 3,325 0 51,337
HELMERICH & PAYNE INC COM 423452101 158,548 5,767,776 SH   DFND 1 4 5,425,171 8,663 333,942
HELMERICH & PAYNE INC COM 423452101 27,715 1,011,128 SH   OTR 2 0 0 1,011,128
HELMERICH & PAYNE INC COM 423452101 584 21,305 SH   DFND 3 21,305 0 0
HENRY SCHEIN INC COM 806407102 1,257 16,501 SH   DFND 1 4 16,501 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 674 15,912 SH   DFND 1 4 15,912 0 0
HERITAGE FINL CORP WASH COM 42722X106 46 1,805 SH   OTR 1 4 1,805 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,551 100,049 SH   DFND 1 4 100,049 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 13 1,845 SH   OTR 1 4 1,845 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,144 314,876 SH   DFND 1 4 314,876 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,006 1,474,085 SH   OTR 2 0 0 1,474,085
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,076 1,338,209 SH   DFND 1 4 1,281,840 0 56,369
HEXCEL CORP NEW COM 428291108 181,466 3,055,089 SH   DFND 1 4 2,855,191 0 199,898
HEXCEL CORP NEW COM 428291108 246 4,135 SH   OTR 1 4 0 0 4,135
HEXCEL CORP NEW COM 428291108 10,175 171,329 SH   OTR 2 0 0 171,329
HILLENBRAND INC COM 431571108 20,701 482,921 SH   DFND 1 4 456,116 3,973 22,832
HILLENBRAND INC COM 431571108 947 22,199 SH   OTR 1 4 1,481 0 20,718
HILLENBRAND INC COM 431571108 768 18,016 SH   OTR 2 0 0 18,016
HILLENBRAND INC COM 431571108 385 9,025 SH   DFND 3 9,025 0 0
HOLLYFRONTIER CORP COM 436106108 303,634 9,155,347 SH   DFND 1 4 8,386,079 21,767 747,501
HOLLYFRONTIER CORP COM 436106108 41,981 1,267,168 SH   DFND 2 0 0 1,267,168
HOLLYFRONTIER CORP COM 436106108 6,368 192,203 SH   OTR 1 4 4,354 0 187,849
HOLLYFRONTIER CORP COM 436106108 21,719 655,559 SH   OTR 2 378,367 0 277,192
HOLLYFRONTIER CORP COM 436106108 21,626 652,747 SH   DFND 3 652,747 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,102 53,262 SH   DFND 1 4 53,262 0 0
HOLOGIC INC COM 436440101 399 5,412 SH   DFND 3 5,412 0 0
HOLOGIC INC COM 436440101 7,438 100,786 SH   DFND 1 4 95,334 0 5,452
HOLOGIC INC COM 436440101 856 11,600 SH   OTR 1 4 0 0 11,600
HOMESTREET INC COM 43785V102 2,457 59,719 SH   DFND 1 4 15,698 0 44,021
HOOKER FURNISHINGS CORPORATI COM 439038100 655 24,280 SH   DFND 1 4 24,280 0 0
HOPE BANCORP INC COM 43940T109 2,263 156,720 SH   DFND 1 4 156,720 0 0
HOPE BANCORP INC COM 43940T109 37 2,576 SH   OTR 1 4 2,576 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,656 162,663 SH   DFND 1 4 145,036 0 17,627
HOWMET AEROSPACE INC COM 443201108 40,106 1,285,442 SH   DFND 3 1,285,442 0 0
HOWMET AEROSPACE INC COM 443201108 90,495 2,900,485 SH   OTR 2 793,927 0 2,106,558
HOWMET AEROSPACE INC COM 443201108 495,399 15,872,490 SH   DFND 1 4 14,764,239 22,068 1,086,183
HOWMET AEROSPACE INC COM 443201108 9,527 305,354 SH   OTR 1 4 0 0 305,354
HP INC COM 40434L105 2,852 104,234 SH   DFND 1 4 94,985 0 9,249
HUB GROUP INC CL A 443320106 333 4,849 SH   DFND 3 4,849 0 0
HUB GROUP INC CL A 443320106 17,332 250,965 SH   DFND 1 4 237,369 1,963 11,633
HUB GROUP INC CL A 443320106 752 10,941 SH   OTR 1 4 764 0 10,177
HUB GROUP INC CL A 443320106 638 9,276 SH   OTR 2 0 0 9,276
HUMANA INC COM 444859102 270,994 696,276 SH   DFND 1 4 654,879 0 41,397
HUMANA INC COM 444859102 63,518 163,223 SH   OTR 2 0 0 163,223
HUMANA INC COM 444859102 347 891 SH   OTR 1 4 0 0 891
HUNTINGTON BANCSHARES INC COM 446150104 71,020 4,593,805 SH   OTR 2 0 0 4,593,805
HUNTINGTON BANCSHARES INC COM 446150104 1,611 104,229 SH   OTR 1 4 0 0 104,229
HUNTINGTON BANCSHARES INC COM 446150104 1,453 93,985 SH   DFND 3 93,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34,687 2,243,629 SH   DFND 2 0 0 2,243,629
HUNTINGTON BANCSHARES INC COM 446150104 555,766 35,945,211 SH   DFND 1 4 33,095,818 0 2,849,393
HUNTINGTON INGALLS INDS INC COM 446413106 7,696 39,862 SH   OTR 2 0 0 39,862
HUNTINGTON INGALLS INDS INC COM 446413106 517 2,680 SH   DFND 3 2,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,332 6,900 SH   OTR 1 4 0 0 6,900
HUNTINGTON INGALLS INDS INC COM 446413106 143,635 743,895 SH   DFND 1 4 697,265 0 46,630
HUNTSMAN CORP COM 447011107 17,820 597,619 SH   DFND 1 4 564,671 4,885 28,063
HUNTSMAN CORP COM 447011107 806 27,238 SH   OTR 1 4 1,825 0 25,413
HUNTSMAN CORP COM 447011107 655 22,141 SH   OTR 2 0 0 22,141
HUNTSMAN CORP COM 447011107 327 11,054 SH   DFND 3 11,054 0 0
HURON CONSULTING GROUP INC COM 447462102 28,356 545,439 SH   DFND 1 4 518,009 0 27,430
HURON CONSULTING GROUP INC COM 447462102 26,210 504,041 SH   OTR 2 0 0 504,041
HUYA INC ADS REP SHS A 44852D108 13 52,877 SH   DFND 1 4 52,877 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 215 4,286 SH   DFND 1 4 1,275 0 3,011
IBEX LTD SHS NEW G4690M101 2,620 154,126 SH   DFND 1 4 154,126 0 0
IBEX LTD SHS NEW G4690M101 43 2,514 SH   OTR 1 4 2,514 0 0
ICF INTL INC COM 44925C103 117 1,312 SH   OTR 1 4 1,312 0 0
ICF INTL INC COM 44925C103 7,887 88,333 SH   DFND 1 4 81,937 0 6,396
ICON PLC SHS G4705A100 38,658 147,539 SH   OTR 2 75,975 0 71,564
ICON PLC SHS G4705A100 7,664 29,248 SH   OTR 1 4 0 0 29,248
ICON PLC SHS G4705A100 33,110 126,365 SH   DFND 3 126,365 0 0
ICON PLC SHS G4705A100 485,396 1,852,285 SH   DFND 1 4 1,729,048 2,134 121,103
IMEDIA BRANDS INC COM CL A 452465206 364 63,252 SH   DFND 1 4 0 0 63,252
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 229 20,006 SH   DFND 1 4 0 0 20,006
INGEVITY CORP COM 45688C107 1,435 20,108 SH   OTR 1 4 1,222 0 18,886
INGEVITY CORP COM 45688C107 121,430 1,698,139 SH   DFND 1 4 1,598,002 3,251 96,886
INGEVITY CORP COM 45688C107 540 7,570 SH   DFND 3 7,570 0 0
INGEVITY CORP COM 45688C107 22,754 318,814 SH   OTR 2 0 0 318,814
INNOVIVA INC COM 45781M101 670 40,125 SH   DFND 1 4 6,789 0 33,336
INSIGHT ENTERPRISES INC COM 45765U103 920 10,211 SH   DFND 3 10,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 70,009 773,996 SH   DFND 1 4 726,417 8,671 38,908
INSIGHT ENTERPRISES INC COM 45765U103 4,185 46,460 SH   OTR 2 0 0 46,460
INSIGHT ENTERPRISES INC COM 45765U103 2,369 26,302 SH   OTR 1 4 1,537 0 24,765
INSPERITY INC COM 45778Q107 1,295 11,694 SH   DFND 1 4 11,694 0 0
INSPIRED ENTMT INC COM 45782N108 703 60,071 SH   DFND 1 4 16,179 0 43,892
INTERDIGITAL INC COM 45867G101 46,041 677,771 SH   DFND 1 4 642,033 5,449 30,289
INTERDIGITAL INC COM 45867G101 1,579 23,276 SH   OTR 2 0 0 23,276
INTERDIGITAL INC COM 45867G101 693 10,212 SH   DFND 3 10,212 0 0
INTERDIGITAL INC COM 45867G101 1,596 23,530 SH   OTR 1 4 1,986 0 21,544
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,203 45,697 SH   OTR 1 4 2,851 0 42,846
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52,435 1,992,217 SH   OTR 2 0 0 1,992,217
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 475 18,059 SH   DFND 3 18,059 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 125,845 4,906,161 SH   DFND 1 4 4,625,222 7,312 273,627
INTERNATIONAL MNY EXPRESS IN COM 46005L101 562 33,627 SH   DFND 1 4 2,108 0 31,519
INTERPUBLIC GROUP COS INC COM 460690100 37,554 1,023,827 SH   DFND 1 4 983,620 0 40,207
INTERPUBLIC GROUP COS INC COM 460690100 40,938 1,116,386 SH   OTR 2 0 0 1,116,386
INTRICON CORP COM 46121H109 443 24,373 SH   DFND 1 4 0 0 24,373
INVACARE CORP COM 461203101 283 59,377 SH   DFND 1 4 0 0 59,377
INVESTAR HLDG CORP COM 46134L105 522 23,703 SH   DFND 1 4 0 0 23,703
INVESTORS BANCORP INC NEW COM 46146L101 546 36,163 SH   DFND 3 36,163 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,417 1,871,590 SH   DFND 1 4 1,769,680 14,737 87,173
INVESTORS BANCORP INC NEW COM 46146L101 1,043 69,036 SH   OTR 2 0 0 69,036
INVESTORS BANCORP INC NEW COM 46146L101 1,241 82,128 SH   OTR 1 4 5,690 0 76,438
IQIYI INC SPONSORED ADS 46267X108 37 150,342 SH   DFND 1 4 150,342 0 0
IQVIA HLDGS INC COM 46266C105 1,332 5,561 SH   DFND 1 4 4,957 0 604
IQVIA HLDGS INC COM 46266C105 2 10 SH   OTR 1 4 0 0 10
ISHARES INC MSCI STH KOR ETF 464286772 19,664 243,793 SH   DFND 1 4 0 0 243,793
ISHARES TR CORE US AGGBD ET 464287226 35,163 306,215 PRN   DFND 1 4 306,215 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 485 3,038 SH   DFND 1 4 3,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,539 41,782 SH   OTR 1 4 0 0 41,782
ISHARES TR RUS 2000 VAL ETF 464287630 2,934 18,312 SH   OTR 1 4 0 0 18,312
ITT INC COM 45073V108 249 2,906 SH   OTR 1 4 0 0 2,906
ITT INC COM 45073V108 10,859 126,508 SH   OTR 2 0 0 126,508
ITT INC COM 45073V108 191,961 2,235,981 SH   DFND 1 4 2,094,618 0 141,363
JABIL INC COM 466313103 49,849 854,009 SH   OTR 2 0 0 854,009
JABIL INC COM 466313103 50,861 870,794 SH   DFND 1 4 830,151 0 40,643
JAMES RIV GROUP LTD COM G5005R107 4,455 118,082 SH   DFND 1 4 118,082 0 0
JAMES RIV GROUP LTD COM G5005R107 72 1,895 SH   OTR 1 4 1,895 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,703 28,442 SH   OTR 2 0 0 28,442
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 602 4,621 SH   OTR 1 4 0 0 4,621
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69,680 535,050 SH   DFND 1 4 501,530 0 33,520
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,696 SH   DFND 3 1,696 0 0
JD.COM INC SPON ADR CL A 47215P106 803 11,115 SH   DFND 1 4 11,115 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,231 60,095 SH   DFND 1 4 60,095 0 0
JETBLUE AWYS CORP COM 477143101 1,731 113,200 SH   DFND 1 4 81,395 0 31,805
JOHNSON & JOHNSON COM 478160104 293,856 1,819,543 SH   OTR 2 519,227 0 1,300,316
JOHNSON & JOHNSON COM 478160104 27,921 172,885 SH   OTR 1 4 0 0 172,885
JOHNSON & JOHNSON COM 478160104 807,650 5,001,027 SH   DFND 1 4 4,624,853 13,590 362,584
JOHNSON & JOHNSON COM 478160104 131,176 812,234 SH   DFND 3 812,234 0 0
JONES LANG LASALLE INC COM 48020Q107 864 3,482 SH   OTR 1 4 0 0 3,482
JONES LANG LASALLE INC COM 48020Q107 7,308 29,454 SH   DFND 1 4 28,118 0 1,336
JONES LANG LASALLE INC COM 48020Q107 328 1,321 SH   DFND 3 1,321 0 0
JPMORGAN CHASE & CO COM 46625H100 52,486 320,643 SH   DFND 2 0 0 320,643
JPMORGAN CHASE & CO COM 46625H100 136,206 832,094 SH   DFND 3 832,094 0 0
JPMORGAN CHASE & CO COM 46625H100 31,749 193,961 SH   OTR 1 4 0 0 193,961
JPMORGAN CHASE & CO COM 46625H100 236,302 1,443,597 SH   OTR 2 505,759 0 937,838
JPMORGAN CHASE & CO COM 46625H100 857,363 5,233,782 SH   DFND 1 4 4,762,961 14,538 456,283
KAR AUCTION SVCS INC COM 48238T109 67,953 4,165,096 SH   DFND 1 4 3,938,469 33,337 193,290
KAR AUCTION SVCS INC COM 48238T109 2,878 175,602 SH   OTR 1 4 12,479 0 163,123
KAR AUCTION SVCS INC COM 48238T109 2,541 155,046 SH   OTR 2 0 0 155,046
KAR AUCTION SVCS INC COM 48238T109 1,278 77,993 SH   DFND 3 77,993 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,549 33,370 SH   DFND 1 4 33,370 0 0
KBR INC COM 48242W106 2,765 70,168 SH   DFND 1 4 40,848 0 29,320
KBR INC COM 48242W106 0 0 SH   OTR 1 4 0 0 0
KELLY SVCS INC CL A 488152208 789 41,806 SH   DFND 1 4 41,806 0 0
KEYCORP COM 493267108 556 25,705 SH   OTR 1 4 0 0 25,705
KEYCORP COM 493267108 58,796 2,719,534 SH   DFND 2 0 0 2,719,534
KEYCORP COM 493267108 111,472 5,155,959 SH   OTR 2 0 0 5,155,959
KEYCORP COM 493267108 1,838 85,008 SH   DFND 3 85,008 0 0
KEYCORP COM 493267108 548,099 25,347,204 SH   DFND 1 4 23,157,537 0 2,189,667
KILROY RLTY CORP COM 49427F108 164 2,471 SH   OTR 1 4 0 0 2,471
KILROY RLTY CORP COM 49427F108 7,409 111,895 SH   OTR 2 0 0 111,895
KILROY RLTY CORP COM 49427F108 128,783 1,944,837 SH   DFND 1 4 1,820,830 0 124,007
KINROSS GOLD CORP COM 496902404 1 231 SH   OTR 1 4 0 0 231
KINROSS GOLD CORP COM 496902404 96 17,823 SH   DFND 3 17,823 0 0
KINROSS GOLD CORP COM 496902404 15,851 2,903,821 SH   DFND 1 4 2,903,821 0 0
KLA CORP COM NEW 482480100 28,773 86,015 SH   DFND 3 86,015 0 0
KLA CORP COM NEW 482480100 7,027 21,007 SH   OTR 1 4 0 0 21,007
KLA CORP COM NEW 482480100 24,360 72,823 SH   OTR 2 53,992 0 18,831
KLA CORP COM NEW 482480100 246,566 737,418 SH   DFND 1 4 681,676 1,479 54,263
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,401 27,396 SH   DFND 1 4 10,258 0 17,138
KOHLS CORP COM 500255104 18,869 400,704 SH   DFND 3 400,704 0 0
KOHLS CORP COM 500255104 3,901 82,832 SH   OTR 1 4 0 0 82,832
KOHLS CORP COM 500255104 91,953 1,952,882 SH   DFND 1 4 1,788,382 6,911 157,589
KOHLS CORP COM 500255104 11,787 250,310 SH   OTR 2 247,328 0 2,982
KORN FERRY COM NEW 500643200 641 8,862 SH   OTR 2 0 0 8,862
KORN FERRY COM NEW 500643200 341 4,707 SH   DFND 3 4,707 0 0
KORN FERRY COM NEW 500643200 835 11,537 SH   OTR 1 4 709 0 10,828
KORN FERRY COM NEW 500643200 17,468 239,450 SH   DFND 1 4 226,351 1,894 11,205
KOSMOS ENERGY LTD COM 500688106 380 128,249 SH   DFND 3 128,249 0 0
KOSMOS ENERGY LTD COM 500688106 786 265,492 SH   OTR 1 4 30,816 0 234,676
KOSMOS ENERGY LTD COM 500688106 1,089 367,888 SH   OTR 2 0 0 367,888
KOSMOS ENERGY LTD COM 500688106 30,372 10,217,436 SH   DFND 1 4 9,608,843 79,216 529,377
KROGER CO COM 501044101 48 1,194 SH   DFND 1 4 1,194 0 0
KROGER CO COM 501044101 262 6,475 SH   OTR 1 4 0 0 6,475
KT CORP SPONSORED ADR 48268K101 74 5,467 SH   DFND 3 5,467 0 0
KT CORP SPONSORED ADR 48268K101 11,142 818,071 SH   DFND 1 4 817,395 0 676
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,219 SH   OTR 1 4 0 0 1,219
L3HARRIS TECHNOLOGIES INC COM 502431109 15,728 71,411 SH   OTR 2 0 0 71,411
L3HARRIS TECHNOLOGIES INC COM 502431109 209,117 949,385 SH   DFND 1 4 889,178 0 60,207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,029 358,978 SH   DFND 1 4 336,440 0 22,538
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,769 20,498 SH   OTR 2 0 0 20,498
LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 467 SH   OTR 1 4 0 0 467
LADDER CAP CORP CL A 505743104 611 55,330 SH   DFND 1 4 16,738 0 38,592
LAM RESEARCH CORP COM 512807108 38,454 67,564 SH   DFND 3 67,564 0 0
LAM RESEARCH CORP COM 512807108 9,214 16,189 SH   OTR 1 4 0 0 16,189
LAM RESEARCH CORP COM 512807108 183,478 322,549 SH   DFND 1 4 295,255 1,180 26,114
LAM RESEARCH CORP COM 512807108 24,308 42,710 SH   OTR 2 42,193 0 517
LAMAR ADVERTISING CO NEW CL A 512816109 184 1,626 SH   OTR 1 4 0 0 1,626
LAMAR ADVERTISING CO NEW CL A 512816109 127,218 1,121,239 SH   DFND 1 4 1,050,478 0 70,761
LAMAR ADVERTISING CO NEW CL A 512816109 7,586 66,867 SH   OTR 2 0 0 66,867
LANDEC CORP COM 514766104 759 82,297 SH   DFND 1 4 19,431 0 62,866
LANDSEA HOMES CORP COM 51509P103 1,397 161,313 SH   DFND 1 4 47,516 0 113,797
LANDSTAR SYS INC COM 515098101 250 1,585 SH   DFND 3 1,585 0 0
LANDSTAR SYS INC COM 515098101 23,699 150,167 SH   OTR 2 0 0 150,167
LANDSTAR SYS INC COM 515098101 33,652 213,186 SH   DFND 1 4 203,611 640 8,935
LANDSTAR SYS INC COM 515098101 635 4,023 SH   OTR 1 4 242 0 3,781
LANTHEUS HLDGS INC COM 516544103 1,643 63,981 SH   DFND 1 4 12,749 0 51,232
LAS VEGAS SANDS CORP COM 517834107 21,593 589,975 SH   OTR 2 421,003 0 168,972
LAS VEGAS SANDS CORP COM 517834107 4,116 112,467 SH   OTR 1 4 0 0 112,467
LAS VEGAS SANDS CORP COM 517834107 24,140 659,567 SH   DFND 3 659,567 0 0
LAS VEGAS SANDS CORP COM 517834107 220,711 6,029,238 SH   DFND 1 4 5,572,602 11,393 445,243
LCI INDS COM 50189K103 1,927 14,316 SH   OTR 1 4 1,193 0 13,123
LCI INDS COM 50189K103 48,844 362,013 SH   DFND 1 4 341,931 3,244 16,838
LCI INDS COM 50189K103 762 5,662 SH   DFND 3 5,662 0 0
LCI INDS COM 50189K103 1,993 14,803 SH   OTR 2 0 0 14,803
LEAR CORP COM NEW 521865204 4,112 26,279 SH   OTR 1 4 0 0 26,279
LEAR CORP COM NEW 521865204 18,054 115,374 SH   DFND 3 115,374 0 0
LEAR CORP COM NEW 521865204 246,079 1,571,687 SH   DFND 1 4 1,464,498 1,975 105,214
LEAR CORP COM NEW 521865204 49,124 313,930 SH   OTR 2 70,639 0 243,291
LEIDOS HOLDINGS INC COM 525327102 206,032 2,143,157 SH   DFND 1 4 2,013,215 0 129,942
LEIDOS HOLDINGS INC COM 525327102 44,134 459,104 SH   OTR 2 0 0 459,104
LEIDOS HOLDINGS INC COM 525327102 215 2,239 SH   OTR 1 4 0 0 2,239
LENNAR CORP CL A 526057104 117,230 1,251,588 SH   DFND 1 4 1,148,235 4,427 98,926
LENNAR CORP CL A 526057104 5,373 57,351 SH   OTR 1 4 0 0 57,351
LENNAR CORP CL A 526057104 15,342 163,774 SH   OTR 2 161,865 0 1,909
LENNAR CORP CL A 526057104 24,210 258,434 SH   DFND 3 258,434 0 0
LHC GROUP INC COM 50187A107 80 509 SH   OTR 1 4 509 0 0
LHC GROUP INC COM 50187A107 4,956 31,585 SH   DFND 1 4 31,585 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,828 61,339 SH   DFND 3 61,339 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,471 1,559,435 SH   DFND 2 0 0 1,559,435
LIBERTY GLOBAL PLC SHS CL A G5480U104 94,058 3,156,313 SH   DFND 1 4 2,667,131 0 489,182
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 554 45,632 SH   DFND 1 4 13,671 0 31,961
LINDE PLC SHS G5494J103 2,529 8,620 SH   DFND 1 4 7,686 0 934
LITHIA MTRS INC COM 536797103 1,118 3,527 SH   OTR 1 4 0 0 3,527
LITHIA MTRS INC COM 536797103 450 1,420 SH   DFND 3 1,420 0 0
LITHIA MTRS INC COM 536797103 8,388 26,456 SH   DFND 1 4 25,029 0 1,427
LIVE NATION ENTERTAINMENT IN COM 538034109 7,550 82,854 SH   OTR 2 0 0 82,854
LIVE NATION ENTERTAINMENT IN COM 538034109 132,852 1,457,526 SH   DFND 1 4 1,363,771 0 93,755
LIVE NATION ENTERTAINMENT IN COM 538034109 171 1,880 SH   OTR 1 4 0 0 1,880
LKQ CORP COM 501889208 36,677 728,877 SH   DFND 3 728,877 0 0
LKQ CORP COM 501889208 7,479 148,632 SH   OTR 1 4 0 0 148,632
LKQ CORP COM 501889208 59,709 1,186,595 SH   DFND 2 0 0 1,186,595
LKQ CORP COM 501889208 421,720 8,377,658 SH   DFND 1 4 7,516,932 12,031 848,695
LKQ CORP COM 501889208 98,342 1,954,340 SH   OTR 2 433,382 0 1,520,958
LOCKHEED MARTIN CORP COM 539830109 1,118 3,239 SH   DFND 1 4 3,239 0 0
LOEWS CORP COM 540424108 54,495 1,009,952 SH   DFND 1 4 970,119 0 39,833
LOEWS CORP COM 540424108 61,277 1,136,229 SH   OTR 2 0 0 1,136,229
LOWES COS INC COM 548661107 46,912 231,251 SH   OTR 2 81,479 0 149,772
LOWES COS INC COM 548661107 27,664 136,369 SH   DFND 3 136,369 0 0
LOWES COS INC COM 548661107 6,742 33,237 SH   OTR 1 4 0 0 33,237
LOWES COS INC COM 548661107 155,191 764,612 SH   DFND 1 4 705,977 2,279 56,356
LPL FINL HLDGS INC COM 50212V100 20,915 133,389 SH   DFND 1 4 126,181 0 7,208
LPL FINL HLDGS INC COM 50212V100 2,527 16,122 SH   OTR 1 4 0 0 16,122
LPL FINL HLDGS INC COM 50212V100 1,123 7,165 SH   DFND 3 7,165 0 0
LUTHER BURBANK CORP COM 550550107 56 4,190 SH   OTR 1 4 4,190 0 0
LUTHER BURBANK CORP COM 550550107 3,320 247,541 SH   DFND 1 4 247,541 0 0
MADDEN STEVEN LTD COM 556269108 1,742 43,383 SH   OTR 2 0 0 43,383
MADDEN STEVEN LTD COM 556269108 833 20,751 SH   DFND 3 20,751 0 0
MADDEN STEVEN LTD COM 556269108 2,014 50,155 SH   OTR 1 4 2,964 0 47,191
MADDEN STEVEN LTD COM 556269108 42,981 1,064,696 SH   DFND 1 4 1,006,482 8,472 49,742
MAGNA INTL INC COM 559222401 16,759 222,549 SH   DFND 1 4 213,803 0 8,746
MAGNA INTL INC COM 559222401 9 123 SH   OTR 1 4 0 0 123
MAGNA INTL INC COM 559222401 18,443 245,120 SH   OTR 2 0 0 245,120
MAMMOTH ENERGY SVCS INC COM 56155L108 222 76,378 SH   DFND 1 4 13,677 0 62,701
MANITOWOC CO INC COM NEW 563571405 326 15,231 SH   DFND 1 4 0 0 15,231
MANPOWERGROUP INC WIS COM 56418H100 19,035 175,793 SH   OTR 2 0 0 175,793
MANPOWERGROUP INC WIS COM 56418H100 1 6 SH   OTR 1 4 0 0 6
MANPOWERGROUP INC WIS COM 56418H100 17,430 160,897 SH   DFND 1 4 154,531 0 6,366
MARATHON OIL CORP COM 565849106 36,367 2,657,282 SH   DFND 1 4 2,552,855 0 104,427
MARATHON OIL CORP COM 565849106 40,078 2,931,851 SH   OTR 2 0 0 2,931,851
MARATHON PETE CORP COM 56585A102 42,477 687,224 SH   DFND 2 0 0 687,224
MARATHON PETE CORP COM 56585A102 14,774 239,024 SH   OTR 1 4 0 0 239,024
MARATHON PETE CORP COM 56585A102 579,886 9,378,329 SH   DFND 1 4 8,599,803 18,291 760,235
MARATHON PETE CORP COM 56585A102 66,601 1,077,519 SH   DFND 3 1,077,519 0 0
MARATHON PETE CORP COM 56585A102 56,798 918,916 SH   OTR 2 696,120 0 222,796
MARKEL CORP COM 570535104 29,308 24,523 SH   OTR 2 0 0 24,523
MARKEL CORP COM 570535104 25,214 21,086 SH   DFND 1 4 20,266 0 820
MARRIOTT INTL INC NEW CL A 571903202 208 1,406 SH   OTR 1 4 0 0 1,406
MARRIOTT INTL INC NEW CL A 571903202 149,196 1,007,303 SH   DFND 1 4 943,787 0 63,516
MARRIOTT INTL INC NEW CL A 571903202 8,559 57,799 SH   OTR 2 0 0 57,799
MARTEN TRANS LTD COM 573075108 811 51,715 SH   DFND 1 4 15,617 0 36,098
MARTEN TRANS LTD COM 573075108 0 0 SH   OTR 1 4 0 0 0
MASCO CORP COM 574599106 146,032 2,628,552 SH   DFND 1 4 2,474,468 0 154,084
MASCO CORP COM 574599106 150 2,705 SH   OTR 1 4 0 0 2,705
MASCO CORP COM 574599106 38,158 686,918 SH   OTR 2 0 0 686,918
MASONITE INTL CORP COM 575385109 22,734 212,978 SH   DFND 1 4 201,550 1,580 9,848
MASONITE INTL CORP COM 575385109 1,163 10,955 SH   OTR 1 4 631 0 10,324
MASONITE INTL CORP COM 575385109 432 4,074 SH   DFND 3 4,074 0 0
MASONITE INTL CORP COM 575385109 783 7,382 SH   OTR 2 0 0 7,382
MASTERCARD INCORPORATED CL A 57636Q104 2,320 6,674 SH   DFND 1 4 6,674 0 0
MATRIX SVC CO COM 576853105 1,610 153,931 SH   DFND 1 4 33,774 0 120,157
MAXAR TECHNOLOGIES INC COM 57778K105 78,976 2,788,796 SH   DFND 1 4 2,594,013 0 194,783
MAXAR TECHNOLOGIES INC COM 57778K105 4,453 157,239 SH   OTR 2 0 0 157,239
MAXAR TECHNOLOGIES INC COM 57778K105 116 4,098 SH   OTR 1 4 0 0 4,098
MAXIMUS INC COM 577933104 566 6,807 SH   OTR 2 0 0 6,807
MAXIMUS INC COM 577933104 10,320 123,554 SH   DFND 1 4 116,923 1,490 5,141
MAXIMUS INC COM 577933104 54 646 SH   OTR 1 4 589 0 57
MCKESSON CORP COM 58155Q103 288,439 1,446,656 SH   DFND 1 4 1,279,087 2,063 165,506
MCKESSON CORP COM 58155Q103 114,126 572,405 SH   OTR 2 113,587 0 458,818
MCKESSON CORP COM 58155Q103 37,717 189,172 SH   DFND 3 189,172 0 0
MCKESSON CORP COM 58155Q103 8,018 40,214 SH   OTR 1 4 0 0 40,214
MCKESSON CORP COM 58155Q103 55,736 279,545 SH   DFND 2 0 0 279,545
MEDICAL PPTYS TRUST INC COM 58463J304 590 29,395 SH   DFND 1 4 29,395 0 0
MEDTRONIC PLC SHS G5960L103 149,291 1,190,990 SH   OTR 2 0 0 1,190,990
MEDTRONIC PLC SHS G5960L103 154,998 1,236,401 SH   DFND 1 4 1,147,922 0 88,479
MEDTRONIC PLC SHS G5960L103 18,295 145,950 SH   DFND 2 0 0 145,950
MEDTRONIC PLC SHS G5960L103 433 3,452 SH   OTR 1 4 0 0 3,452
MEDTRONIC PLC SHS G5960L103 572 4,562 SH   DFND 3 4,562 0 0
MERCHANTS BANCORP IND COM 58844R108 4,267 108,096 SH   DFND 1 4 108,096 0 0
MERCHANTS BANCORP IND COM 58844R108 72 1,826 SH   OTR 1 4 1,826 0 0
MERCK & CO INC COM 58933Y105 96,590 1,285,152 SH   DFND 1 4 1,110,392 0 174,760
MERCK & CO INC COM 58933Y105 31,194 415,314 SH   DFND 2 0 0 415,314
MERCK & CO INC COM 58933Y105 78 1,036 SH   OTR 1 4 0 0 1,036
MERCK & CO INC COM 58933Y105 80,747 1,075,048 SH   OTR 2 0 0 1,075,048
MERCK & CO INC COM 58933Y105 975 12,982 SH   DFND 3 12,982 0 0
MERITAGE HOMES CORP COM 59001A102 1,017 10,483 SH   OTR 2 0 0 10,483
MERITAGE HOMES CORP COM 59001A102 798 8,227 SH   OTR 1 4 878 0 7,349
MERITAGE HOMES CORP COM 59001A102 326 3,360 SH   DFND 3 3,360 0 0
MERITAGE HOMES CORP COM 59001A102 24,041 247,142 SH   DFND 1 4 233,661 2,258 11,223
MICRON TECHNOLOGY INC COM 595112103 350,341 4,936,382 SH   DFND 1 4 4,347,341 15,546 573,495
MICRON TECHNOLOGY INC COM 595112103 13,306 187,463 SH   OTR 1 4 0 0 187,463
MICRON TECHNOLOGY INC COM 595112103 40,305 567,835 SH   OTR 2 561,249 0 6,586
MICRON TECHNOLOGY INC COM 595112103 65,066 916,685 SH   DFND 3 916,685 0 0
MICRON TECHNOLOGY INC COM 595112103 45,003 634,022 SH   DFND 2 0 0 634,022
MICROSOFT CORP COM 594918104 13,491 47,854 SH   DFND 1 4 44,549 0 3,305
MIDDLEBY CORP COM 596278101 1,404 8,236 SH   DFND 1 4 6,966 0 1,270
MIDLAND STS BANCORP INC ILL COM 597742105 725 29,316 SH   OTR 1 4 1,917 0 27,399
MIDLAND STS BANCORP INC ILL COM 597742105 8,576 346,732 SH   DFND 1 4 334,374 0 12,358
MIDLAND STS BANCORP INC ILL COM 597742105 302 12,208 SH   DFND 3 12,208 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,139 187,476 SH   DFND 1 4 177,204 1,495 8,777
MINERALS TECHNOLOGIES INC COM 603158106 639 9,153 SH   OTR 1 4 560 0 8,593
MINERALS TECHNOLOGIES INC COM 603158106 251 3,601 SH   DFND 3 3,601 0 0
MINERALS TECHNOLOGIES INC COM 603158106 485 6,950 SH   OTR 2 0 0 6,950
MOHAWK INDS INC COM 608190104 9,006 50,768 SH   OTR 1 4 0 0 50,768
MOHAWK INDS INC COM 608190104 450,926 2,541,176 SH   DFND 1 4 2,352,473 3,799 184,904
MOHAWK INDS INC COM 608190104 39,250 221,250 SH   DFND 3 221,250 0 0
MOHAWK INDS INC COM 608190104 88,019 496,163 SH   OTR 2 136,153 0 360,010
MOHAWK INDS INC COM 608190104 19,460 109,694 SH   DFND 2 0 0 109,694
MOLINA HEALTHCARE INC COM 60855R100 42,865 157,992 SH   OTR 2 0 0 157,992
MOLINA HEALTHCARE INC COM 60855R100 1,115 4,111 SH   DFND 3 4,111 0 0
MOLINA HEALTHCARE INC COM 60855R100 199,287 734,477 SH   DFND 1 4 691,319 0 43,158
MOLINA HEALTHCARE INC COM 60855R100 2,462 9,076 SH   OTR 1 4 0 0 9,076
MOODYS CORP COM 615369105 4,007 11,285 SH   DFND 1 4 9,950 0 1,335
MORGAN STANLEY COM NEW 617446448 1,647 16,925 SH   DFND 1 4 16,925 0 0
MOSAIC CO NEW COM 61945C103 160,115 4,480,541 SH   DFND 1 4 4,169,992 0 310,549
MOSAIC CO NEW COM 61945C103 1,617 45,260 SH   OTR 1 4 0 0 45,260
MOSAIC CO NEW COM 61945C103 663 18,559 SH   DFND 3 18,559 0 0
MOSAIC CO NEW COM 61945C103 44,183 1,236,923 SH   OTR 2 0 0 1,236,923
MOTORCAR PTS AMER INC COM 620071100 561 28,774 SH   DFND 1 4 5,005 0 23,769
MR COOPER GROUP INC COM 62482R107 617 14,985 SH   DFND 3 14,985 0 0
MR COOPER GROUP INC COM 62482R107 1,174 28,517 SH   OTR 2 0 0 28,517
MR COOPER GROUP INC COM 62482R107 1,535 37,287 SH   OTR 1 4 2,414 0 34,873
MR COOPER GROUP INC COM 62482R107 32,743 794,787 SH   DFND 1 4 751,397 6,274 37,116
NATIONAL BK HLDGS CORP CL A 633707104 2,133 52,685 SH   DFND 1 4 9,302 0 43,383
NATIONAL ENERGY SERVICES REU SHS G6375R107 530 42,366 SH   OTR 2 0 0 42,366
NATIONAL ENERGY SERVICES REU SHS G6375R107 288 22,999 SH   DFND 3 22,999 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 710 56,673 SH   OTR 1 4 6,438 0 50,235
NATIONAL ENERGY SERVICES REU SHS G6375R107 23,664 1,888,418 SH   DFND 1 4 1,596,237 8,993 283,188
NATURAL GAS SVCS GROUP INC COM 63886Q109 501 48,238 SH   DFND 1 4 0 0 48,238
NATUS MED INC DEL COM 639050103 874 34,857 SH   DFND 1 4 5,856 0 29,001
NAVIENT CORPORATION COM 63938C108 68,614 3,484,705 SH   DFND 1 4 3,287,554 28,991 168,160
NAVIENT CORPORATION COM 63938C108 3,103 157,293 SH   OTR 2 0 0 157,293
NAVIENT CORPORATION COM 63938C108 1,134 57,494 SH   DFND 3 57,494 0 0
NAVIENT CORPORATION COM 63938C108 2,722 137,953 SH   OTR 1 4 10,908 0 127,045
NCR CORP NEW COM 62886E108 54,446 1,387,266 SH   DFND 1 4 1,310,003 12,509 64,754
NCR CORP NEW COM 62886E108 2,146 55,373 SH   OTR 1 4 4,260 0 51,113
NCR CORP NEW COM 62886E108 2,402 61,969 SH   OTR 2 0 0 61,969
NCR CORP NEW COM 62886E108 854 22,044 SH   DFND 3 22,044 0 0
NELNET INC CL A 64031N108 1,075 13,566 SH   OTR 2 0 0 13,566
NELNET INC CL A 64031N108 56 705 SH   OTR 1 4 705 0 0
NELNET INC CL A 64031N108 14,808 185,109 SH   DFND 1 4 173,698 2,559 8,852
NEOPHOTONICS CORP COM 64051T100 791 90,766 SH   DFND 1 4 27,213 0 63,553
NETAPP INC COM 64110D104 287,492 3,202,376 SH   DFND 1 4 2,975,517 3,643 223,216
NETAPP INC COM 64110D104 5,546 61,782 SH   OTR 1 4 0 0 61,782
NETAPP INC COM 64110D104 19,593 218,279 SH   DFND 3 218,279 0 0
NETAPP INC COM 64110D104 21,716 241,931 SH   OTR 2 125,662 0 116,269
NETEASE INC SPONSORED ADS 64110W102 27,408 320,552 SH   DFND 1 4 307,882 0 12,670
NETEASE INC SPONSORED ADS 64110W102 29,844 349,464 SH   OTR 2 0 0 349,464
NEWMARK GROUP INC CL A 65158N102 2,978 208,108 SH   DFND 1 4 208,108 0 0
NEWMONT CORP COM 651639106 4,454 82,018 SH   OTR 1 4 0 0 82,018
NEWMONT CORP COM 651639106 20,689 381,021 SH   DFND 3 381,021 0 0
NEWMONT CORP COM 651639106 13,436 247,442 SH   OTR 2 242,619 0 4,823
NEWMONT CORP COM 651639106 106,856 1,967,647 SH   DFND 1 4 1,744,007 6,595 217,045
NEWPARK RES INC COM PAR $.01NEW 651718504 2,053 622,025 SH   DFND 1 4 157,917 0 464,108
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,150 14,146 SH   OTR 2 0 0 14,146
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,746 18,073 SH   DFND 3 18,073 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,380 15,662 SH   OTR 1 4 924 0 14,738
NEXSTAR MEDIA GROUP INC CL A 65336K103 104,240 685,393 SH   DFND 1 4 541,892 3,055 140,446
NEXSTAR MEDIA GROUP INC CL A 65336K103 55,923 368,010 SH   DFND 2 0 0 368,010
NEXTIER OILFIELD SOLUTIONS COM 65290C105 226 49,118 SH   DFND 3 49,118 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 13,603 2,950,206 SH   DFND 1 4 2,575,921 21,139 353,146
NEXTIER OILFIELD SOLUTIONS COM 65290C105 454 98,722 SH   OTR 1 4 7,692 0 91,030
NEXTIER OILFIELD SOLUTIONS COM 65290C105 430 93,446 SH   OTR 2 0 0 93,446
NMI HLDGS INC CL A 629209305 759 33,572 SH   OTR 1 4 2,494 0 31,078
NMI HLDGS INC CL A 629209305 325 14,376 SH   DFND 3 14,376 0 0
NMI HLDGS INC CL A 629209305 26,015 1,147,523 SH   DFND 1 4 1,016,567 11,200 119,756
NMI HLDGS INC CL A 629209305 1,200 53,082 SH   OTR 2 0 0 53,082
NN INC COM 629337106 1,517 289,023 SH   DFND 1 4 289,023 0 0
NN INC COM 629337106 25 4,677 SH   OTR 1 4 4,677 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,525 55,345 SH   OTR 1 4 6,432 0 48,913
NOMAD FOODS LTD USD ORD SHS G6564A105 1,386 50,282 SH   DFND 3 50,282 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 221,698 8,041,281 SH   DFND 1 4 7,393,626 17,063 630,592
NOMAD FOODS LTD USD ORD SHS G6564A105 38,483 1,396,327 SH   OTR 2 0 0 1,396,327
NOMAD FOODS LTD USD ORD SHS G6564A105 23,505 852,853 SH   DFND 2 0 0 852,853
NORFOLK SOUTHN CORP COM 655844108 134,014 560,020 SH   DFND 1 4 523,821 0 36,199
NORFOLK SOUTHN CORP COM 655844108 163 681 SH   OTR 1 4 0 0 681
NORFOLK SOUTHN CORP COM 655844108 7,442 31,104 SH   OTR 2 0 0 31,104
NORTHEAST BK LEWISTON ME COM 66405S100 907 26,893 SH   DFND 1 4 0 0 26,893
NORTHERN OIL AND GAS INC MN COM 665531307 1,515 70,775 SH   DFND 1 4 7,759 0 63,016
NORTHERN TR CORP COM 665859104 237 2,196 SH   DFND 1 4 2,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 215 596 SH   OTR 1 4 0 0 596
NORTHWEST PIPE CO COM 667746101 535 22,571 SH   DFND 1 4 0 0 22,571
NORTONLIFELOCK INC COM 668771108 47,617 1,882,107 SH   OTR 2 671,346 0 1,210,761
NORTONLIFELOCK INC COM 668771108 343,832 13,587,737 SH   DFND 1 4 12,408,775 19,020 1,159,942
NORTONLIFELOCK INC COM 668771108 5,811 229,692 SH   OTR 1 4 0 0 229,692
NORTONLIFELOCK INC COM 668771108 28,662 1,132,872 SH   DFND 3 1,132,872 0 0
NORTONLIFELOCK INC COM 668771108 21,590 853,344 SH   DFND 2 0 0 853,344
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,017 75,516 SH   OTR 2 0 0 75,516
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,636 1,334,163 SH   DFND 1 4 1,250,260 0 83,903
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 1,802 SH   OTR 1 4 0 0 1,802
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 182 25,590 SH   DFND 1 4 0 0 25,590
NOVARTIS AG SPONSORED ADR 66987V109 6,992 85,493 SH   OTR 1 4 0 0 85,493
NOVARTIS AG SPONSORED ADR 66987V109 222,771 2,723,583 SH   DFND 1 4 2,554,576 6,627 162,380
NOVARTIS AG SPONSORED ADR 66987V109 97,421 1,191,262 SH   OTR 2 249,060 0 942,202
NOVARTIS AG SPONSORED ADR 66987V109 31,421 384,211 SH   DFND 3 384,211 0 0
NVR INC COM 62944T105 64,298 13,412 SH   OTR 2 0 0 13,412
NVR INC COM 62944T105 57,745 12,045 SH   DFND 1 4 11,567 0 478
NXP SEMICONDUCTORS N V COM N6596X109 8,540 43,601 SH   OTR 1 4 0 0 43,601
NXP SEMICONDUCTORS N V COM N6596X109 485,319 2,478,583 SH   DFND 1 4 2,277,865 3,022 197,696
NXP SEMICONDUCTORS N V COM N6596X109 35,312 180,282 SH   DFND 3 180,282 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,361 195,851 SH   OTR 2 105,628 0 90,223
NXP SEMICONDUCTORS N V COM N6596X109 24,003 122,545 SH   DFND 2 0 0 122,545
OASIS PETROLEUM INC COM NEW 674215207 1,124 11,305 SH   DFND 1 4 3,365 0 7,940
OIL STS INTL INC COM 678026105 617 96,555 SH   DFND 1 4 16,991 0 79,564
OLD SECOND BANCORP INC ILL COM 680277100 974 74,580 SH   DFND 1 4 0 0 74,580
OMNICOM GROUP INC COM 681919106 17,412 240,293 SH   OTR 2 0 0 240,293
OMNICOM GROUP INC COM 681919106 17,596 242,753 SH   DFND 1 4 230,662 0 12,091
ON SEMICONDUCTOR CORP COM 682189105 594 12,973 SH   DFND 3 12,973 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,050 306,975 SH   DFND 1 4 286,585 0 20,390
ON SEMICONDUCTOR CORP COM 682189105 1,440 31,459 SH   OTR 1 4 0 0 31,459
OOMA INC COM 683416101 438 23,533 SH   DFND 1 4 0 0 23,533
OPEN TEXT CORP COM 683715106 1,258 25,817 SH   DFND 1 4 25,817 0 0
ORACLE CORP COM 68389X105 225,622 2,587,884 SH   DFND 1 4 2,397,293 6,195 184,396
ORACLE CORP COM 68389X105 98,917 1,135,278 SH   OTR 2 218,755 0 916,523
ORACLE CORP COM 68389X105 27,660 317,462 SH   DFND 3 317,462 0 0
ORACLE CORP COM 68389X105 7,533 86,462 SH   OTR 1 4 0 0 86,462
ORION ENGINEERED CARBONS S A COM L72967109 52 2,858 SH   OTR 1 4 2,858 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,182 174,572 SH   DFND 1 4 174,572 0 0
ORION GROUP HLDGS INC COM 68628V308 1,101 202,324 SH   DFND 1 4 68,722 0 133,602
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,687 91,299 SH   OTR 1 4 8,432 0 82,867
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 700 37,860 SH   DFND 3 37,860 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48,752 2,609,907 SH   DFND 1 4 2,460,297 21,704 127,906
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,861 100,701 SH   OTR 2 0 0 100,701
OSHKOSH CORP COM 688239201 251 2,454 SH   OTR 1 4 0 0 2,454
OSHKOSH CORP COM 688239201 243,190 2,375,304 SH   DFND 1 4 2,199,845 0 175,459
OSHKOSH CORP COM 688239201 926 9,047 SH   DFND 3 9,047 0 0
OSHKOSH CORP COM 688239201 29,628 289,417 SH   DFND 2 0 0 289,417
OSHKOSH CORP COM 688239201 47,735 466,303 SH   OTR 2 0 0 466,303
OTIS WORLDWIDE CORP COM 68902V107 40,750 495,256 SH   DFND 3 495,256 0 0
OTIS WORLDWIDE CORP COM 68902V107 197,346 2,397,079 SH   DFND 1 4 2,190,938 8,590 197,551
OTIS WORLDWIDE CORP COM 68902V107 8,427 102,416 SH   OTR 1 4 0 0 102,416
OTIS WORLDWIDE CORP COM 68902V107 25,449 309,300 SH   OTR 2 305,589 0 3,711
OUTBRAIN INC COM 69002R103 607 40,988 SH   DFND 1 4 40,988 0 0
OWENS CORNING NEW COM 690742101 6,065 70,932 SH   OTR 1 4 0 0 70,932
OWENS CORNING NEW COM 690742101 49,623 580,385 SH   DFND 2 0 0 580,385
OWENS CORNING NEW COM 690742101 54,903 642,143 SH   OTR 2 156,990 0 485,153
OWENS CORNING NEW COM 690742101 290,207 3,392,437 SH   DFND 1 4 3,014,158 4,251 374,028
OWENS CORNING NEW COM 690742101 23,792 278,273 SH   DFND 3 278,273 0 0
PACCAR INC COM 693718108 30,024 380,432 SH   OTR 2 0 0 380,432
PACCAR INC COM 693718108 27,415 347,214 SH   DFND 1 4 333,606 0 13,608
PACWEST BANCORP DEL COM 695263103 1,426 31,462 SH   OTR 2 0 0 31,462
PACWEST BANCORP DEL COM 695263103 749 16,527 SH   DFND 3 16,527 0 0
PACWEST BANCORP DEL COM 695263103 1,771 39,072 SH   OTR 1 4 2,609 0 36,463
PACWEST BANCORP DEL COM 695263103 38,994 857,462 SH   DFND 1 4 810,975 6,711 39,776
PAGSEGURO DIGITAL LTD COM CL A G68707101 58 14,788 SH   DFND 1 4 14,788 0 0
PARKER-HANNIFIN CORP COM 701094104 302 1,080 SH   OTR 1 4 0 0 1,080
PARKER-HANNIFIN CORP COM 701094104 243,080 869,243 SH   DFND 1 4 813,622 0 55,621
PARKER-HANNIFIN CORP COM 701094104 13,791 49,321 SH   OTR 2 0 0 49,321
PAYPAL HLDGS INC COM 70450Y103 370 1,421 SH   DFND 1 4 1,421 0 0
PDC ENERGY INC COM 69327R101 957 20,190 SH   OTR 2 0 0 20,190
PDC ENERGY INC COM 69327R101 32,948 695,037 SH   DFND 1 4 650,571 4,269 40,197
PDC ENERGY INC COM 69327R101 627 13,234 SH   DFND 3 13,234 0 0
PDC ENERGY INC COM 69327R101 1,371 28,922 SH   OTR 1 4 1,664 0 27,258
PENNYMAC FINL SVCS INC NEW COM 70932M107 518 8,475 SH   DFND 3 8,475 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 987 16,145 SH   OTR 2 0 0 16,145
PENNYMAC FINL SVCS INC NEW COM 70932M107 29,705 484,718 SH   DFND 1 4 460,758 3,463 20,497
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,251 20,472 SH   OTR 1 4 2,098 0 18,374
PEOPLES BANCORP INC COM 709789101 2,032 64,285 SH   DFND 1 4 11,305 0 52,980
PERDOCEO ED CORP COM 71363P106 946 89,626 SH   DFND 1 4 89,626 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 67 5,023 SH   OTR 1 4 5,023 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,249 320,682 SH   DFND 1 4 320,682 0 0
PERFICIENT INC COM 71375U101 1,501 12,973 SH   DFND 1 4 12,973 0 0
PETIQ INC COM CL A 71639T106 525 21,042 SH   DFND 3 21,042 0 0
PETIQ INC COM CL A 71639T106 1,187 47,541 SH   OTR 1 4 3,258 0 44,283
PETIQ INC COM CL A 71639T106 944 37,791 SH   OTR 2 0 0 37,791
PETIQ INC COM CL A 71639T106 27,639 1,107,724 SH   DFND 1 4 1,023,538 8,216 75,970
PFIZER INC COM 717081103 148,860 3,461,045 SH   OTR 2 786,812 0 2,674,233
PFIZER INC COM 717081103 371,111 8,629,506 SH   DFND 1 4 7,963,546 22,238 643,722
PFIZER INC COM 717081103 51,967 1,208,255 SH   DFND 3 1,208,255 0 0
PFIZER INC COM 717081103 12,697 295,201 SH   OTR 1 4 0 0 295,201
PHILIP MORRIS INTL INC COM 718172109 37,213 392,554 SH   DFND 1 4 370,541 0 22,013
PHILLIPS 66 COM 718546104 18,187 259,403 SH   DFND 1 4 250,046 0 9,357
PHILLIPS 66 COM 718546104 18,341 261,902 SH   OTR 2 0 0 261,902
PINNACLE WEST CAP CORP COM 723484101 906 12,521 SH   OTR 1 4 0 0 12,521
PINNACLE WEST CAP CORP COM 723484101 8,972 124,021 SH   DFND 1 4 117,260 0 6,761
PINNACLE WEST CAP CORP COM 723484101 482 6,662 SH   DFND 3 6,662 0 0
PIONEER NAT RES CO COM 723787107 77,282 464,131 SH   OTR 2 200,784 0 263,347
PIONEER NAT RES CO COM 723787107 53,730 322,682 SH   DFND 3 322,682 0 0
PIONEER NAT RES CO COM 723787107 10,640 63,899 SH   OTR 1 4 0 0 63,899
PIONEER NAT RES CO COM 723787107 515,632 3,092,440 SH   DFND 1 4 2,844,608 5,410 242,422
PIONEER NAT RES CO COM 723787107 30,845 185,246 SH   DFND 2 0 0 185,246
PLYMOUTH INDL REIT INC COM 729640102 1,392 61,172 SH   DFND 1 4 0 0 61,172
POLARIS INC COM 731068102 16,112 134,644 SH   DFND 3 134,644 0 0
POLARIS INC COM 731068102 3,220 26,910 SH   OTR 1 4 0 0 26,910
POLARIS INC COM 731068102 69,800 583,316 SH   OTR 2 82,386 0 500,930
POLARIS INC COM 731068102 300,555 2,510,937 SH   DFND 1 4 2,345,358 2,323 163,256
POPULAR INC COM NEW 733174700 3,151 40,567 SH   DFND 1 4 16,353 0 24,214
POPULAR INC COM NEW 733174700 0 0 SH   OTR 1 4 0 0 0
POSCO SPONSORED ADR 693483109 876 12,704 SH   DFND 1 4 12,704 0 0
POTBELLY CORP COM 73754Y100 333 49,157 SH   DFND 1 4 0 0 49,157
PPD INC COM 69355F102 10,363 221,469 SH   DFND 1 4 209,590 0 11,879
PPD INC COM 69355F102 557 11,909 SH   DFND 3 11,909 0 0
PPD INC COM 69355F102 1,219 26,044 SH   OTR 1 4 0 0 26,044
PPG INDS INC COM 693506107 119,088 832,605 SH   DFND 1 4 780,163 0 52,442
PPG INDS INC COM 693506107 6,803 47,569 SH   OTR 2 0 0 47,569
PPG INDS INC COM 693506107 391 2,736 SH   OTR 1 4 0 0 2,736
PRA GROUP INC COM 69354N106 25,194 596,404 SH   DFND 1 4 562,748 5,284 28,372
PRA GROUP INC COM 69354N106 421 9,989 SH   DFND 3 9,989 0 0
PRA GROUP INC COM 69354N106 1,171 27,795 SH   OTR 2 0 0 27,795
PRA GROUP INC COM 69354N106 954 22,643 SH   OTR 1 4 1,775 0 20,868
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,336 258,365 SH   DFND 1 4 244,209 2,008 12,148
PREFERRED BK LOS ANGELES CA COM NEW 740367404 334 5,008 SH   DFND 3 5,008 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 662 9,925 SH   OTR 1 4 779 0 9,146
PREFERRED BK LOS ANGELES CA COM NEW 740367404 630 9,453 SH   OTR 2 0 0 9,453
PREMIER FINANCIAL CORP COM 74052F108 2,185 68,639 SH   DFND 1 4 12,385 0 56,254
PRIMIS FINANCIAL CORP COM 74167B109 2,901 200,644 SH   DFND 1 4 200,644 0 0
PRIMIS FINANCIAL CORP COM 74167B109 47 3,277 SH   OTR 1 4 3,277 0 0
PRIMORIS SVCS CORP COM 74164F103 762 31,103 SH   DFND 1 4 31,103 0 0
PROASSURANCE CORP COM 74267C106 569 23,937 SH   DFND 3 23,937 0 0
PROASSURANCE CORP COM 74267C106 1,268 53,339 SH   OTR 1 4 3,643 0 49,696
PROASSURANCE CORP COM 74267C106 1,056 44,408 SH   OTR 2 0 0 44,408
PROASSURANCE CORP COM 74267C106 29,545 1,244,066 SH   DFND 1 4 1,176,774 9,722 57,570
PROCTER AND GAMBLE CO COM 742718109 35 251 SH   OTR 1 4 0 0 251
PROCTER AND GAMBLE CO COM 742718109 3,519 25,175 SH   DFND 1 4 22,199 0 2,976
PROG HOLDINGS INC COM NPV 74319R101 439 10,451 SH   DFND 1 4 3,141 0 7,310
PROGRESSIVE CORP COM 743315103 31,655 350,200 SH   DFND 3 350,200 0 0
PROGRESSIVE CORP COM 743315103 151,223 1,672,682 SH   DFND 1 4 1,526,700 6,083 139,899
PROGRESSIVE CORP COM 743315103 7,489 82,852 SH   OTR 1 4 0 0 82,852
PROGRESSIVE CORP COM 743315103 20,053 221,847 SH   OTR 2 219,216 0 2,631
PROPETRO HLDG CORP COM 74347M108 56 6,522 SH   OTR 1 4 6,522 0 0
PROPETRO HLDG CORP COM 74347M108 3,423 395,779 SH   DFND 1 4 395,779 0 0
PRUDENTIAL FINL INC COM 744320102 767 7,293 SH   DFND 1 4 7,293 0 0
PURE CYCLE CORP COM NEW 746228303 53 3,948 SH   OTR 1 4 3,948 0 0
PURE CYCLE CORP COM NEW 746228303 3,126 234,872 SH   DFND 1 4 234,872 0 0
PVH CORPORATION COM 693656100 2,496 24,282 SH   DFND 1 4 21,675 0 2,607
QORVO INC COM 74736K101 100,575 601,562 SH   OTR 2 112,675 0 488,887
QORVO INC COM 74736K101 30,719 183,739 SH   DFND 3 183,739 0 0
QORVO INC COM 74736K101 519,961 3,110,323 SH   DFND 1 4 2,902,765 3,179 204,379
QORVO INC COM 74736K101 6,948 41,558 SH   OTR 1 4 0 0 41,558
QUALCOMM INC COM 747525103 59,961 464,888 SH   DFND 3 464,888 0 0
QUALCOMM INC COM 747525103 22,884 177,424 SH   DFND 2 0 0 177,424
QUALCOMM INC COM 747525103 103,617 803,356 SH   OTR 2 276,871 0 526,485
QUALCOMM INC COM 747525103 11,585 89,818 SH   OTR 1 4 0 0 89,818
QUALCOMM INC COM 747525103 364,421 2,825,893 SH   DFND 1 4 2,561,560 7,846 256,487
QUANTA SVCS INC COM 74762E102 1,908 16,764 SH   DFND 1 4 16,764 0 0
QUANTUM CORP COM NEW 747906501 454 87,602 SH   DFND 1 4 5,845 0 81,757
QUIPT HOME MEDICAL CORP COM 74880P104 587 92,999 SH   DFND 1 4 0 0 92,999
R1 RCM INC COM 749397105 1,955 88,830 SH   OTR 1 4 2,442 0 86,388
R1 RCM INC COM 749397105 663 30,138 SH   OTR 2 0 0 30,138
R1 RCM INC COM 749397105 29,790 1,347,507 SH   DFND 1 4 1,271,481 6,644 69,382
R1 RCM INC COM 749397105 885 40,207 SH   DFND 3 40,207 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 10,459 734,177 SH   DFND 1 4 694,260 5,774 34,143
RACKSPACE TECHNOLOGY INC COM 750102105 203 14,259 SH   DFND 3 14,259 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 373 26,206 SH   OTR 2 0 0 26,206
RACKSPACE TECHNOLOGY INC COM 750102105 444 31,218 SH   OTR 1 4 2,195 0 29,023
RADCOM LTD SHS NEW M81865111 487 42,761 SH   DFND 1 4 0 0 42,761
RADIANT LOGISTICS INC COM 75025X100 744 116,380 SH   DFND 1 4 27,173 0 89,207
RAMBUS INC DEL COM 750917106 769 34,644 SH   DFND 1 4 15,508 0 19,136
RBB BANCORP COM 74930B105 62 2,450 SH   OTR 1 4 2,450 0 0
RBB BANCORP COM 74930B105 3,863 153,225 SH   DFND 1 4 153,225 0 0
RE MAX HLDGS INC CL A 75524W108 978 31,393 SH   DFND 1 4 31,393 0 0
REALOGY HLDGS CORP COM 75605Y106 1,271 72,459 SH   OTR 2 0 0 72,459
REALOGY HLDGS CORP COM 75605Y106 804 45,819 SH   OTR 1 4 6,070 0 39,749
REALOGY HLDGS CORP COM 75605Y106 28,922 1,630,449 SH   DFND 1 4 1,542,102 15,614 72,733
REALOGY HLDGS CORP COM 75605Y106 326 18,599 SH   DFND 3 18,599 0 0
RECRO PHARMA INC COM 75629F109 400 193,944 SH   DFND 1 4 0 0 193,944
REGENCY CTRS CORP COM 758849103 304 4,512 SH   OTR 1 4 0 0 4,512
REGENCY CTRS CORP COM 758849103 225,814 3,353,511 SH   DFND 1 4 3,140,040 0 213,471
REGENCY CTRS CORP COM 758849103 12,994 192,995 SH   OTR 2 0 0 192,995
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   OTR 1 4 0 0 188
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,091 191,987 SH   DFND 1 4 170,360 0 21,627
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,203 73,704 SH   DFND 1 4 69,737 0 3,967
REINSURANCE GRP OF AMERICA I COM NEW 759351604 441 3,968 SH   DFND 3 3,968 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,011 9,089 SH   OTR 1 4 0 0 9,089
RENAISSANCERE HLDGS LTD COM G7496G103 54,296 389,499 SH   OTR 2 0 0 389,499
RENAISSANCERE HLDGS LTD COM G7496G103 592 4,244 SH   DFND 3 4,244 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,203 8,633 SH   OTR 1 4 0 0 8,633
RENAISSANCERE HLDGS LTD COM G7496G103 138,609 994,099 SH   DFND 1 4 939,323 0 54,776
RESIDEO TECHNOLOGIES INC COM 76118Y104 91,271 3,681,957 SH   DFND 1 4 3,446,428 0 235,529
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,316 214,422 SH   OTR 2 0 0 214,422
RESIDEO TECHNOLOGIES INC COM 76118Y104 119 4,788 SH   OTR 1 4 0 0 4,788
RESTAURANT BRANDS INTL INC COM 76131D103 2,795 45,676 SH   DFND 1 4 40,727 0 4,949
RGC RES INC COM 74955L103 417 18,419 SH   DFND 1 4 0 0 18,419
RIO TINTO PLC SPONSORED ADR 767204100 581 8,693 SH   DFND 1 4 8,693 0 0
RMR GROUP INC CL A 74967R106 878 26,240 SH   DFND 1 4 10,267 0 15,973
ROBERT HALF INTL INC COM 770323103 263,239 2,623,134 SH   DFND 1 4 2,461,648 0 161,486
ROBERT HALF INTL INC COM 770323103 402 4,003 SH   OTR 1 4 0 0 4,003
ROBERT HALF INTL INC COM 770323103 44,043 438,978 SH   OTR 2 0 0 438,978
ROSS STORES INC COM 778296103 202 1,856 SH   OTR 1 4 0 0 1,856
ROSS STORES INC COM 778296103 8,977 82,471 SH   OTR 2 0 0 82,471
ROSS STORES INC COM 778296103 161,421 1,483,000 SH   DFND 1 4 1,388,158 0 94,842
ROYAL CARIBBEAN GROUP COM V7780T103 51 569 SH   OTR 1 4 0 0 569
ROYAL CARIBBEAN GROUP COM V7780T103 2,187 24,589 SH   OTR 2 0 0 24,589
ROYAL CARIBBEAN GROUP COM V7780T103 38,644 434,451 SH   DFND 1 4 407,128 0 27,323
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 807 18,239 SH   DFND 1 4 18,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,371 501,778 SH   DFND 1 4 479,949 0 21,829
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,116 518,635 SH   OTR 2 0 0 518,635
S&P GLOBAL INC COM 78409V104 2,509 5,905 SH   DFND 1 4 5,220 0 685
SALLY BEAUTY HLDGS INC COM 79546E104 29,045 1,731,003 SH   DFND 1 4 1,636,647 13,632 80,724
SALLY BEAUTY HLDGS INC COM 79546E104 1,050 62,294 SH   OTR 2 0 0 62,294
SALLY BEAUTY HLDGS INC COM 79546E104 1,310 77,761 SH   OTR 1 4 5,254 0 72,507
SALLY BEAUTY HLDGS INC COM 79546E104 559 33,196 SH   DFND 3 33,196 0 0
SANOFI SPONSORED ADR 80105N105 20,950 434,555 SH   OTR 2 429,215 0 5,340
SANOFI SPONSORED ADR 80105N105 159,630 3,310,517 SH   DFND 1 4 3,067,827 12,192 230,498
SANOFI SPONSORED ADR 80105N105 34,400 713,547 SH   DFND 3 713,547 0 0
SANOFI SPONSORED ADR 80105N105 6,391 132,565 SH   OTR 1 4 0 0 132,565
SCHLUMBERGER LTD COM STK 806857108 81,421 2,746,988 SH   OTR 2 839,241 0 1,907,747
SCHLUMBERGER LTD COM STK 806857108 40,384 1,362,499 SH   DFND 3 1,362,499 0 0
SCHLUMBERGER LTD COM STK 806857108 8,376 282,601 SH   OTR 1 4 0 0 282,601
SCHLUMBERGER LTD COM STK 806857108 526,387 17,750,965 SH   DFND 1 4 16,517,048 23,107 1,210,810
SCHLUMBERGER LTD COM STK 806857108 16,963 572,315 SH   DFND 2 0 0 572,315
SCHWAB CHARLES CORP COM 808513105 380,090 5,213,637 SH   DFND 1 4 4,716,772 13,687 483,178
SCHWAB CHARLES CORP COM 808513105 124,777 1,713,024 SH   OTR 2 505,651 0 1,207,373
SCHWAB CHARLES CORP COM 808513105 12,289 168,715 SH   OTR 1 4 0 0 168,715
SCHWAB CHARLES CORP COM 808513105 29,795 409,045 SH   DFND 2 0 0 409,045
SCHWAB CHARLES CORP COM 808513105 59,080 811,086 SH   DFND 3 811,086 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,374 39,643 SH   OTR 2 0 0 39,643
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,325 38,226 SH   OTR 1 4 2,817 0 35,409
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36,138 1,038,953 SH   DFND 1 4 967,195 3,373 68,385
SCHWEITZER-MAUDUIT INTL INC COM 808541106 680 19,607 SH   DFND 3 19,607 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32,034 374,404 SH   DFND 2 0 0 374,404
SCIENCE APPLICATIONS INTL CO COM 808625107 63,290 739,713 SH   OTR 2 0 0 739,713
SCIENCE APPLICATIONS INTL CO COM 808625107 252,425 2,948,267 SH   DFND 1 4 2,672,992 5,075 270,200
SCIENCE APPLICATIONS INTL CO COM 808625107 2,657 31,051 SH   OTR 1 4 1,878 0 29,173
SCIENCE APPLICATIONS INTL CO COM 808625107 2,019 23,601 SH   DFND 3 23,601 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,019 54,963 SH   DFND 1 4 21,844 0 33,119
SCULPTOR CAP MGMT COM CL A 811246107 775 27,783 SH   DFND 1 4 12,583 0 15,200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,765 32,254 SH   DFND 3 32,254 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 160,368 2,930,384 SH   DFND 1 4 2,547,080 0 383,304
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,945 729,997 SH   DFND 2 0 0 729,997
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,275 23,297 SH   OTR 1 4 0 0 23,297
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,233 643,874 SH   OTR 2 0 0 643,874
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 19,377 SH   DFND 1 4 19,377 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 114 7,333 SH   OTR 1 4 7,333 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,840 439,008 SH   DFND 1 4 439,008 0 0
SIMON PPTY GROUP INC NEW COM 828806109 834 6,417 SH   DFND 1 4 6,417 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 238 7,892 SH   DFND 1 4 7,892 0 0
SKECHERS U S A INC CL A 830566105 1,351 32,066 SH   OTR 2 0 0 32,066
SKECHERS U S A INC CL A 830566105 26,490 628,117 SH   DFND 1 4 594,217 5,760 28,140
SKECHERS U S A INC CL A 830566105 886 21,030 SH   OTR 1 4 1,915 0 19,115
SKECHERS U S A INC CL A 830566105 361 8,570 SH   DFND 3 8,570 0 0
SLM CORP COM 78442P106 8,459 480,638 SH   OTR 2 0 0 480,638
SLM CORP COM 78442P106 180,116 10,229,612 SH   DFND 1 4 9,610,682 39,462 579,468
SLM CORP COM 78442P106 3,656 207,701 SH   OTR 1 4 14,419 0 193,282
SLM CORP COM 78442P106 1,511 85,825 SH   DFND 3 85,825 0 0
SM ENERGY CO COM 78454L100 3,708 140,569 SH   DFND 1 4 63,306 0 77,263
SMART GLOBAL HLDGS INC SHS G8232Y101 105 2,364 SH   OTR 1 4 2,364 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,159 183,351 SH   DFND 1 4 145,982 0 37,369
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 307 36,808 SH   DFND 1 4 0 0 36,808
SONY GROUP CORPORATION SPONSORED ADR 835699307 50,553 457,166 SH   DFND 3 457,166 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 31,051 280,799 SH   OTR 2 277,144 0 3,655
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,821 88,817 SH   OTR 1 4 0 0 88,817
SONY GROUP CORPORATION SPONSORED ADR 835699307 229,534 2,077,755 SH   DFND 1 4 1,920,294 7,830 149,631
SOTERA HEALTH CO COM 83601L102 2,088 79,841 SH   OTR 1 4 0 0 79,841
SOTERA HEALTH CO COM 83601L102 21,974 840,339 SH   DFND 1 4 788,557 0 51,782
SOTERA HEALTH CO COM 83601L102 1,012 38,716 SH   DFND 3 38,716 0 0
SOUTH JERSEY INDS INC COM 838518108 0 0 SH   OTR 1 4 0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,224 57,569 SH   DFND 1 4 17,396 0 40,173
SOUTHSTATE CORPORATION COM 840441109 721 9,653 SH   OTR 1 4 754 0 8,899
SOUTHSTATE CORPORATION COM 840441109 321 4,304 SH   DFND 3 4,304 0 0
SOUTHSTATE CORPORATION COM 840441109 16,619 221,326 SH   DFND 1 4 210,010 1,560 9,756
SOUTHSTATE CORPORATION COM 840441109 578 7,738 SH   OTR 2 0 0 7,738
SOUTHWEST AIRLS CO COM 844741108 82,966 1,612,977 SH   DFND 1 4 1,507,886 0 105,091
SOUTHWEST AIRLS CO COM 844741108 4,551 88,497 SH   OTR 2 0 0 88,497
SOUTHWEST AIRLS CO COM 844741108 169 3,294 SH   OTR 1 4 0 0 3,294
SP PLUS CORP COM 78469C103 929 30,277 SH   DFND 1 4 6,626 0 23,651
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,278 431,156 SH   DFND 1 4 400,121 4,062 26,973
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,853 19,372 SH   OTR 2 0 0 19,372
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,527 15,965 SH   OTR 1 4 1,136 0 14,829
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 572 5,976 SH   DFND 3 5,976 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 374 8,472 SH   DFND 1 4 8,472 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 854 18,549 SH   OTR 1 4 1,158 0 17,391
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 650 14,121 SH   OTR 2 0 0 14,121
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347 7,528 SH   DFND 3 7,528 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17,901 387,013 SH   DFND 1 4 365,793 3,067 18,153
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 307,880 4,435,384 SH   DFND 1 4 4,115,913 7,225 312,246
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,599 95,081 SH   OTR 1 4 0 0 95,081
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,410 423,779 SH   DFND 3 423,779 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,522 1,001,751 SH   OTR 2 261,388 0 740,363
STANDARD MTR PRODS INC COM 853666105 11,490 261,013 SH   DFND 1 4 245,421 2,447 13,145
STANDARD MTR PRODS INC COM 853666105 475 10,875 SH   OTR 2 0 0 10,875
STANDARD MTR PRODS INC COM 853666105 185 4,227 SH   DFND 3 4,227 0 0
STANDARD MTR PRODS INC COM 853666105 410 9,387 SH   OTR 1 4 757 0 8,630
STARWOOD PPTY TR INC COM 85571B105 625 25,620 SH   DFND 3 25,620 0 0
STARWOOD PPTY TR INC COM 85571B105 1,551 63,535 SH   OTR 1 4 3,351 0 60,184
STARWOOD PPTY TR INC COM 85571B105 37,197 1,519,105 SH   DFND 1 4 1,430,995 14,031 74,079
STARWOOD PPTY TR INC COM 85571B105 1,575 64,539 SH   OTR 2 0 0 64,539
STATE AUTO FINL CORP COM 855707105 55 1,080 SH   OTR 1 4 1,080 0 0
STATE AUTO FINL CORP COM 855707105 3,278 64,334 SH   DFND 1 4 64,334 0 0
STATE STR CORP COM 857477103 170 2,002 SH   OTR 1 4 0 0 2,002
STATE STR CORP COM 857477103 135,252 1,596,256 SH   DFND 1 4 1,495,514 0 100,742
STATE STR CORP COM 857477103 7,730 91,242 SH   OTR 2 0 0 91,242
STEALTHGAS INC SHS Y81669106 177 66,044 SH   DFND 1 4 0 0 66,044
STEEL DYNAMICS INC COM 858119100 447 7,647 SH   OTR 1 4 0 0 7,647
STELLANTIS N.V SHS N82405106 1,123 58,809 SH   DFND 1 4 58,809 0 0
STIFEL FINL CORP COM 860630102 2,541 37,391 SH   DFND 1 4 37,391 0 0
STRIDE INC COM 86333M108 1,335 37,139 SH   DFND 3 37,139 0 0
STRIDE INC COM 86333M108 3,037 84,511 SH   OTR 1 4 5,979 0 78,532
STRIDE INC COM 86333M108 81,125 2,252,455 SH   DFND 1 4 2,121,895 15,358 115,202
STRIDE INC COM 86333M108 2,551 70,970 SH   OTR 2 0 0 70,970
STRYKER CORPORATION COM 863667101 2,593 9,832 SH   DFND 1 4 8,704 0 1,128
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10,087 SH   DFND 1 4 10,087 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 813 84,444 SH   DFND 1 4 0 0 84,444
SUN CTRY AIRLS HLDGS INC COM 866683105 228 6,810 SH   DFND 1 4 2,027 0 4,783
SUPER MICRO COMPUTER INC COM 86800U104 946 25,878 SH   DFND 1 4 25,878 0 0
SVB FINANCIAL GROUP COM 78486Q101 962 1,711 SH   DFND 1 4 1,711 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,738 35,562 SH   DFND 3 35,562 0 0
SYNCHRONY FINANCIAL COM 87165B103 55,610 1,137,676 SH   DFND 2 0 0 1,137,676
SYNCHRONY FINANCIAL COM 87165B103 49,892 1,020,705 SH   OTR 2 0 0 1,020,705
SYNCHRONY FINANCIAL COM 87165B103 210,760 4,311,574 SH   DFND 1 4 3,776,872 0 534,702
SYNCHRONY FINANCIAL COM 87165B103 165 3,370 SH   OTR 1 4 0 0 3,370
SYNEOS HEALTH INC CL A 87166B102 2,887 32,997 SH   OTR 1 4 2,098 0 30,899
SYNEOS HEALTH INC CL A 87166B102 73,004 833,302 SH   DFND 1 4 785,410 7,145 40,747
SYNEOS HEALTH INC CL A 87166B102 1,334 15,247 SH   DFND 3 15,247 0 0
SYNEOS HEALTH INC CL A 87166B102 3,030 34,639 SH   OTR 2 0 0 34,639
SYNNEX CORP COM 87162W100 2,439 23,427 SH   OTR 1 4 1,844 0 21,583
SYNNEX CORP COM 87162W100 1,008 9,681 SH   DFND 3 9,681 0 0
SYNNEX CORP COM 87162W100 2,309 22,178 SH   OTR 2 0 0 22,178
SYNNEX CORP COM 87162W100 61,557 589,813 SH   DFND 1 4 558,362 4,869 26,582
SYNOVUS FINL CORP COM NEW 87161C501 670 15,260 SH   DFND 3 15,260 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,345 30,636 SH   OTR 1 4 998 0 29,638
SYNOVUS FINL CORP COM NEW 87161C501 2,187 49,824 SH   OTR 2 0 0 49,824
SYNOVUS FINL CORP COM NEW 87161C501 38,048 861,603 SH   DFND 1 4 806,734 8,893 45,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637 50,265 SH   DFND 1 4 50,265 0 0
TAPESTRY INC COM 876030107 148,380 4,005,142 SH   DFND 1 4 3,666,608 14,606 323,928
TAPESTRY INC COM 876030107 19,680 531,609 SH   OTR 2 525,292 0 6,317
TAPESTRY INC COM 876030107 31,155 841,563 SH   DFND 3 841,563 0 0
TAPESTRY INC COM 876030107 7,244 195,689 SH   OTR 1 4 0 0 195,689
TE CONNECTIVITY LTD REG SHS H84989104 483 3,518 SH   OTR 1 4 0 0 3,518
TE CONNECTIVITY LTD REG SHS H84989104 53,021 386,394 SH   OTR 2 0 0 386,394
TE CONNECTIVITY LTD REG SHS H84989104 403,351 2,938,856 SH   DFND 1 4 2,691,546 0 247,310
TE CONNECTIVITY LTD REG SHS H84989104 32,677 238,138 SH   DFND 2 0 0 238,138
TE CONNECTIVITY LTD REG SHS H84989104 1,021 7,444 SH   DFND 3 7,444 0 0
TECNOGLASS INC SHS G87264100 85 47,728 SH   DFND 1 4 47,728 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 557 35,801 SH   DFND 1 4 35,801 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,924 132,425 SH   DFND 1 4 23,049 0 109,376
TEGNA INC COM 87901J105 10,787 547,020 SH   OTR 2 0 0 547,020
TEGNA INC COM 87901J105 2,381 120,756 SH   OTR 1 4 7,810 0 112,946
TEGNA INC COM 87901J105 989 50,167 SH   DFND 3 50,167 0 0
TEGNA INC COM 87901J105 219,312 11,114,377 SH   DFND 1 4 10,351,493 20,050 742,834
TEMPUR SEALY INTL INC COM 88023U101 643 13,863 SH   DFND 3 13,863 0 0
TEMPUR SEALY INTL INC COM 88023U101 140,968 3,038,266 SH   DFND 1 4 2,847,630 5,619 185,017
TEMPUR SEALY INTL INC COM 88023U101 7,082 152,597 SH   OTR 2 0 0 152,597
TEMPUR SEALY INTL INC COM 88023U101 1,727 37,214 SH   OTR 1 4 2,120 0 35,094
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 62,582 SH   DFND 1 4 62,582 0 0
TENNECO INC CL A VTG COM STK 880349105 705 49,423 SH   DFND 1 4 49,423 0 0
TEREX CORP NEW COM 880779103 268 6,365 SH   DFND 3 6,365 0 0
TEREX CORP NEW COM 880779103 647 15,363 SH   OTR 1 4 986 0 14,377
TEREX CORP NEW COM 880779103 464 11,015 SH   OTR 2 0 0 11,015
TEREX CORP NEW COM 880779103 14,610 344,878 SH   DFND 1 4 326,306 2,622 15,950
TERNIUM SA SPONSORED ADS 880890108 873 20,641 SH   DFND 1 4 20,641 0 0
TEXTRON INC COM 883203101 33,869 485,154 SH   DFND 2 0 0 485,154
TEXTRON INC COM 883203101 1,445 20,692 SH   DFND 3 20,692 0 0
TEXTRON INC COM 883203101 394,054 5,643,725 SH   DFND 1 4 5,243,408 0 400,317
TEXTRON INC COM 883203101 66,971 959,330 SH   OTR 2 0 0 959,330
TEXTRON INC COM 883203101 1,312 18,794 SH   OTR 1 4 0 0 18,794
THERMO FISHER SCIENTIFIC INC COM 883556102 7,375 12,909 SH   DFND 1 4 11,416 0 1,493
THERMON GROUP HLDGS INC COM 88362T103 451 26,032 SH   DFND 1 4 0 0 26,032
TIMKENSTEEL CORPORATION COM 887399103 135 10,352 SH   DFND 1 4 0 0 10,352
TIPTREE INC COM 88822Q103 1,458 145,536 SH   DFND 1 4 40,622 0 104,914
TJX COS INC NEW COM 872540109 119,731 1,815,312 SH   DFND 1 4 1,662,638 6,541 146,133
TJX COS INC NEW COM 872540109 25,464 385,938 SH   DFND 3 385,938 0 0
TJX COS INC NEW COM 872540109 16,334 247,556 SH   OTR 2 244,702 0 2,854
TJX COS INC NEW COM 872540109 6,020 91,233 SH   OTR 1 4 0 0 91,233
T-MOBILE US INC COM 872590104 20,769 162,565 SH   OTR 2 160,757 0 1,808
T-MOBILE US INC COM 872590104 31,547 246,927 SH   DFND 3 246,927 0 0
T-MOBILE US INC COM 872590104 7,352 57,542 SH   OTR 1 4 0 0 57,542
T-MOBILE US INC COM 872590104 158,180 1,239,110 SH   DFND 1 4 1,132,511 4,361 102,238
TOLL BROTHERS INC COM 889478103 315 5,689 SH   DFND 3 5,689 0 0
TOLL BROTHERS INC COM 889478103 862 15,597 SH   OTR 1 4 939 0 14,658
TOLL BROTHERS INC COM 889478103 630 11,395 SH   OTR 2 0 0 11,395
TOLL BROTHERS INC COM 889478103 16,975 305,826 SH   DFND 1 4 288,877 2,514 14,435
TRAVEL PLUS LEISURE CO COM 894164102 137,164 2,515,015 SH   DFND 1 4 2,363,615 2,155 149,245
TRAVEL PLUS LEISURE CO COM 894164102 24,597 451,081 SH   OTR 2 0 0 451,081
TRAVEL PLUS LEISURE CO COM 894164102 1,409 25,840 SH   OTR 1 4 809 0 25,031
TRAVEL PLUS LEISURE CO COM 894164102 565 10,362 SH   DFND 3 10,362 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 43 871 SH   OTR 1 4 871 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,510 50,417 SH   DFND 1 4 50,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,023 329,075 SH   OTR 2 0 0 329,075
TRAVELERS COMPANIES INC COM 89417E109 143,559 944,253 SH   DFND 1 4 890,792 0 53,461
TRAVELERS COMPANIES INC COM 89417E109 156 1,027 SH   OTR 1 4 0 0 1,027
TRINSEO S A SHS L9340P101 22,914 424,489 SH   OTR 2 0 0 424,489
TRINSEO S A SHS L9340P101 21,002 388,824 SH   DFND 1 4 373,537 0 15,287
TRIUMPH BANCORP INC COM 89679E300 1,690 16,883 SH   DFND 1 4 2,975 0 13,908
TRONOX HOLDINGS PLC SHS G9087Q102 9,981 404,892 SH   DFND 1 4 221,204 0 183,688
TRUIST FINL CORP COM 89832Q109 13,311 226,954 SH   OTR 1 4 0 0 226,954
TRUIST FINL CORP COM 89832Q109 692,010 11,794,736 SH   DFND 1 4 10,971,099 16,937 806,700
TRUIST FINL CORP COM 89832Q109 130,744 2,229,224 SH   OTR 2 617,726 0 1,611,498
TRUIST FINL CORP COM 89832Q109 58,226 992,779 SH   DFND 3 992,779 0 0
TTEC HLDGS INC COM 89854H102 1,255 13,420 SH   OTR 1 4 1,196 0 12,224
TTEC HLDGS INC COM 89854H102 39,084 417,585 SH   DFND 1 4 393,169 4,523 19,893
TTEC HLDGS INC COM 89854H102 2,561 27,378 SH   OTR 2 0 0 27,378
TTEC HLDGS INC COM 89854H102 505 5,398 SH   DFND 3 5,398 0 0
TURNING PT BRANDS INC COM 90041L105 6,710 140,322 SH   DFND 1 4 133,785 327 6,210
TURNING PT BRANDS INC COM 90041L105 554 11,604 SH   OTR 1 4 325 0 11,279
TURNING PT BRANDS INC COM 90041L105 101 2,109 SH   DFND 3 2,109 0 0
TUTOR PERINI CORP COM 901109108 2,625 202,199 SH   DFND 1 4 47,738 0 154,461
UBS GROUP AG SHS H42097107 2,254 141,416 SH   DFND 1 4 127,150 0 14,266
UFP INDUSTRIES INC COM 90278Q108 1,057 15,544 SH   DFND 1 4 15,544 0 0
ULTA BEAUTY INC COM 90384S303 180,862 501,049 SH   DFND 1 4 470,450 0 30,599
ULTA BEAUTY INC COM 90384S303 207 574 SH   OTR 1 4 0 0 574
ULTA BEAUTY INC COM 90384S303 32,492 90,026 SH   OTR 2 0 0 90,026
ULTRA CLEAN HLDGS INC COM 90385V107 654 15,357 SH   DFND 3 15,357 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 31,575 741,291 SH   DFND 1 4 697,329 6,398 37,564
ULTRA CLEAN HLDGS INC COM 90385V107 1,255 29,468 SH   OTR 2 0 0 29,468
ULTRA CLEAN HLDGS INC COM 90385V107 1,522 35,728 SH   OTR 1 4 1,432 0 34,296
UMH PPTYS INC COM 903002103 2,802 122,356 SH   DFND 1 4 27,828 0 94,528
UMPQUA HLDGS CORP COM 904214103 578 28,530 SH   DFND 3 28,530 0 0
UMPQUA HLDGS CORP COM 904214103 1,373 67,778 SH   OTR 1 4 3,637 0 64,141
UMPQUA HLDGS CORP COM 904214103 1,307 64,526 SH   OTR 2 0 0 64,526
UMPQUA HLDGS CORP COM 904214103 30,889 1,519,398 SH   DFND 1 4 1,431,601 13,217 74,580
UNIFI INC COM NEW 904677200 225 10,263 SH   DFND 1 4 0 0 10,263
UNION PAC CORP COM 907818108 6,872 35,059 SH   OTR 1 4 0 0 35,059
UNION PAC CORP COM 907818108 157,169 800,350 SH   DFND 1 4 732,410 2,885 65,055
UNION PAC CORP COM 907818108 20,624 105,217 SH   OTR 2 103,929 0 1,288
UNION PAC CORP COM 907818108 32,995 168,334 SH   DFND 3 168,334 0 0
UNISYS CORP COM NEW 909214306 1,669 66,396 SH   OTR 2 0 0 66,396
UNISYS CORP COM NEW 909214306 35,981 1,422,324 SH   DFND 1 4 1,345,617 15,074 61,633
UNISYS CORP COM NEW 909214306 725 28,826 SH   OTR 1 4 5,456 0 23,370
UNISYS CORP COM NEW 909214306 253 10,060 SH   DFND 3 10,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH   OTR 1 4 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 42,680 234,385 SH   DFND 1 4 225,190 0 9,195
UNITED PARCEL SERVICE INC CL B 911312106 46,005 252,638 SH   OTR 2 0 0 252,638
UNITED RENTALS INC COM 911363109 11,930 33,994 SH   OTR 1 4 0 0 33,994
UNITED RENTALS INC COM 911363109 268,289 764,433 SH   DFND 1 4 700,461 2,761 61,211
UNITED RENTALS INC COM 911363109 56,729 161,654 SH   DFND 3 161,654 0 0
UNITED RENTALS INC COM 911363109 35,081 99,967 SH   OTR 2 98,770 0 1,197
UNITEDHEALTH GROUP INC COM 91324P102 141,036 360,945 SH   OTR 2 122,215 0 238,730
UNITEDHEALTH GROUP INC COM 91324P102 461,559 1,180,392 SH   DFND 1 4 1,089,352 3,398 87,642
UNITEDHEALTH GROUP INC COM 91324P102 76,399 195,523 SH   DFND 3 195,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,186 41,424 SH   OTR 1 4 0 0 41,424
UNIVAR SOLUTIONS INC COM 91336L107 1,905 79,963 SH   DFND 1 4 27,368 0 52,595
UNIVERSAL CORP VA COM 913456109 1,189 24,599 SH   OTR 1 4 1,198 0 23,401
UNIVERSAL CORP VA COM 913456109 527 10,906 SH   DFND 3 10,906 0 0
UNIVERSAL CORP VA COM 913456109 25,985 536,272 SH   DFND 1 4 508,278 1,903 26,091
UNIVERSAL ELECTRS INC COM 913483103 1,154 23,437 SH   DFND 1 4 4,101 0 19,336
UNIVERSAL HLTH SVCS INC CL B 913903100 267,190 1,931,183 SH   DFND 1 4 1,810,141 0 121,042
UNIVERSAL HLTH SVCS INC CL B 913903100 711 5,138 SH   DFND 3 5,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,837 13,277 SH   OTR 1 4 0 0 13,277
UNIVERSAL HLTH SVCS INC CL B 913903100 14,365 103,817 SH   OTR 2 0 0 103,817
UNIVERSAL INS HLDGS INC COM 91359V107 857 65,713 SH   DFND 1 4 65,713 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 700 34,850 SH   DFND 1 4 5,506 0 29,344
UNIVERSAL STAINLESS & ALLOY COM 913837100 584 56,359 SH   DFND 1 4 8,036 0 48,323
US BANCORP DEL COM NEW 902973304 27,928 469,598 SH   DFND 1 4 443,345 0 26,253
US BANCORP DEL COM NEW 902973304 43,531 732,345 SH   OTR 2 0 0 732,345
US FOODS HLDG CORP COM 912008109 5,147 148,498 SH   OTR 1 4 0 0 148,498
US FOODS HLDG CORP COM 912008109 27,907 805,165 SH   DFND 3 805,165 0 0
US FOODS HLDG CORP COM 912008109 312,190 8,999,812 SH   DFND 1 4 8,167,676 13,508 818,628
US FOODS HLDG CORP COM 912008109 26,147 754,384 SH   OTR 2 482,570 0 271,814
US FOODS HLDG CORP COM 912008109 22,322 644,017 SH   DFND 2 0 0 644,017
USA TRUCK INC COM 902925106 1,046 68,475 SH   DFND 1 4 11,335 0 57,140
VALERO ENERGY CORP COM 91913Y100 6,341 89,854 SH   OTR 2 0 0 89,854
VALERO ENERGY CORP COM 91913Y100 118,634 1,680,782 SH   DFND 1 4 1,568,815 0 111,967
VALERO ENERGY CORP COM 91913Y100 150 2,127 SH   OTR 1 4 0 0 2,127
VALLEY NATL BANCORP COM 919794107 1,379 103,573 SH   OTR 1 4 9,181 0 94,392
VALLEY NATL BANCORP COM 919794107 559 42,013 SH   DFND 3 42,013 0 0
VALLEY NATL BANCORP COM 919794107 1,485 111,580 SH   OTR 2 0 0 111,580
VALLEY NATL BANCORP COM 919794107 36,321 2,714,510 SH   DFND 1 4 2,567,002 23,607 123,901
VALVOLINE INC COM 92047W101 3,759 120,549 SH   OTR 2 0 0 120,549
VALVOLINE INC COM 92047W101 2,573 82,527 SH   DFND 3 82,527 0 0
VALVOLINE INC COM 92047W101 3,034 97,293 SH   OTR 1 4 9,101 0 88,192
VALVOLINE INC COM 92047W101 41,547 1,332,483 SH   DFND 2 0 0 1,332,483
VALVOLINE INC COM 92047W101 124,798 3,994,030 SH   DFND 1 4 3,338,193 25,531 630,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,123 411,036 PRN   DFND 1 4 411,036 0 0
VECTRUS INC COM 92242T101 53 1,048 SH   OTR 1 4 1,048 0 0
VECTRUS INC COM 92242T101 6,380 126,880 SH   DFND 1 4 99,828 0 27,052
VELOCITY FINL INC COM 92262D101 4,853 368,748 SH   DFND 1 4 332,177 0 36,571
VELOCITY FINL INC COM 92262D101 71 5,395 SH   OTR 1 4 5,395 0 0
VENATOR MATLS PLC SHS G9329Z100 473 165,985 SH   DFND 1 4 13,789 0 152,196
VENTAS INC COM 92276F100 1,679 30,406 SH   DFND 1 4 26,842 0 3,564
VERTIV HOLDINGS CO COM CL A 92537N108 16,134 669,759 SH   DFND 3 669,759 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,155 712,117 SH   OTR 2 419,042 0 293,075
VERTIV HOLDINGS CO COM CL A 92537N108 204,703 8,501,012 SH   DFND 1 4 7,884,760 11,727 604,525
VERTIV HOLDINGS CO COM CL A 92537N108 3,273 135,872 SH   OTR 1 4 0 0 135,872
VIATRIS INC COM 92556V106 22 1,655 SH   OTR 1 4 0 0 1,655
VIATRIS INC COM 92556V106 1,566 115,559 SH   DFND 1 4 102,509 0 13,050
VIATRIS INC COM 92556V106 6,374 470,412 SH   OTR 2 464,564 0 5,848
VINE ENERGY INC CL A 92735P103 1,053 63,908 SH   DFND 1 4 19,287 0 44,621
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,357 62,116 SH   OTR 2 0 0 62,116
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,206 55,192 SH   OTR 1 4 5,324 0 49,868
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 534 24,457 SH   DFND 3 24,457 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34,441 1,572,188 SH   DFND 1 4 1,474,639 13,389 84,160
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 399 35,790 SH   DFND 1 4 35,790 0 0
VIRTU FINL INC CL A 928254101 841 34,420 SH   DFND 1 4 34,420 0 0
VISA INC COM CL A 92826C839 3,030 13,602 SH   DFND 1 4 13,602 0 0
VISHAY PRECISION GROUP INC COM 92835K103 587 16,873 SH   DFND 1 4 0 0 16,873
VISTRA CORP COM 92840M102 482 28,201 SH   DFND 3 28,201 0 0
VISTRA CORP COM 92840M102 1,209 70,714 SH   OTR 1 4 0 0 70,714
VISTRA CORP COM 92840M102 9,018 527,271 SH   DFND 1 4 498,839 0 28,432
VIVOS THERAPEUTICS INC COM 92859E108 188 46,651 SH   DFND 1 4 0 0 46,651
WABASH NATL CORP COM 929566107 654 43,238 SH   OTR 1 4 3,346 0 39,892
WABASH NATL CORP COM 929566107 16,748 1,099,408 SH   DFND 1 4 1,040,170 8,440 50,798
WABASH NATL CORP COM 929566107 327 21,613 SH   DFND 3 21,613 0 0
WABASH NATL CORP COM 929566107 594 39,249 SH   OTR 2 0 0 39,249
WABTEC COM 929740108 30,653 355,567 SH   DFND 3 355,567 0 0
WABTEC COM 929740108 73,820 856,283 SH   OTR 2 216,239 0 640,044
WABTEC COM 929740108 5,852 67,881 SH   OTR 1 4 0 0 67,881
WABTEC COM 929740108 201,465 2,334,749 SH   DFND 1 4 2,163,070 6,124 165,555
WALKER & DUNLOP INC COM 93148P102 2,310 20,350 SH   OTR 1 4 1,292 0 19,058
WALKER & DUNLOP INC COM 93148P102 1,640 14,445 SH   OTR 2 0 0 14,445
WALKER & DUNLOP INC COM 93148P102 953 8,395 SH   DFND 3 8,395 0 0
WALKER & DUNLOP INC COM 93148P102 49,297 431,722 SH   DFND 1 4 408,247 3,370 20,105
WARRIOR MET COAL INC COM 93627C101 1,606 69,015 SH   DFND 1 4 11,428 0 57,587
WASHINGTON TR BANCORP INC COM 940610108 1,636 30,872 SH   DFND 1 4 5,564 0 25,308
WEBSTER FINL CORP CONN COM 947890109 930 17,069 SH   OTR 1 4 0 0 17,069
WEBSTER FINL CORP CONN COM 947890109 528 9,692 SH   DFND 3 9,692 0 0
WEBSTER FINL CORP CONN COM 947890109 11,641 213,734 SH   DFND 1 4 180,944 0 32,790
WELLS FARGO CO NEW COM 949746101 496,402 10,690,895 SH   DFND 1 4 9,854,221 33,082 803,592
WELLS FARGO CO NEW COM 949746101 121,955 2,627,781 SH   OTR 2 1,179,136 0 1,448,645
WELLS FARGO CO NEW COM 949746101 91,221 1,965,551 SH   DFND 3 1,965,551 0 0
WELLS FARGO CO NEW COM 949746101 18,181 391,742 SH   OTR 1 4 0 0 391,742
WELLTOWER INC COM 95040Q104 252,809 3,068,017 SH   DFND 1 4 2,873,066 0 194,951
WELLTOWER INC COM 95040Q104 328 3,984 SH   OTR 1 4 0 0 3,984
WELLTOWER INC COM 95040Q104 14,572 176,847 SH   OTR 2 0 0 176,847
WERNER ENTERPRISES INC COM 950755108 686 15,502 SH   OTR 1 4 1,041 0 14,461
WERNER ENTERPRISES INC COM 950755108 15,119 341,908 SH   DFND 1 4 323,376 2,664 15,868
WERNER ENTERPRISES INC COM 950755108 550 12,414 SH   OTR 2 0 0 12,414
WERNER ENTERPRISES INC COM 950755108 292 6,594 SH   DFND 3 6,594 0 0
WESCO INTL INC COM 95082P105 68,896 597,430 SH   OTR 2 0 0 597,430
WESCO INTL INC COM 95082P105 180,456 1,559,125 SH   DFND 1 4 1,478,610 8,750 71,765
WESCO INTL INC COM 95082P105 4,667 40,472 SH   OTR 1 4 3,256 0 37,216
WESCO INTL INC COM 95082P105 1,964 17,028 SH   DFND 3 17,028 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,966 37,181 SH   DFND 1 4 33,152 0 4,029
WESTERN ALLIANCE BANCORP COM 957638109 1,524 14,002 SH   DFND 1 4 14,002 0 0
WESTERN DIGITAL CORP. COM 958102105 179,271 3,176,144 SH   DFND 1 4 2,974,356 0 201,788
WESTERN DIGITAL CORP. COM 958102105 251 4,446 SH   OTR 1 4 0 0 4,446
WESTERN DIGITAL CORP. COM 958102105 22,192 393,200 SH   OTR 2 0 0 393,200
WESTERN UN CO COM 959802109 7,877 389,541 SH   DFND 1 4 368,494 0 21,047
WESTERN UN CO COM 959802109 913 45,169 SH   OTR 1 4 0 0 45,169
WESTERN UN CO COM 959802109 418 20,680 SH   DFND 3 20,680 0 0
WESTROCK CO COM 96145D105 1,005 20,161 SH   OTR 1 4 0 0 20,161
WESTROCK CO COM 96145D105 378 7,588 SH   DFND 3 7,588 0 0
WESTROCK CO COM 96145D105 7,022 140,908 SH   DFND 1 4 133,293 0 7,615
WHIRLPOOL CORP COM 963320106 46,710 229,129 SH   OTR 2 0 0 229,129
WHIRLPOOL CORP COM 963320106 272 1,333 SH   OTR 1 4 0 0 1,333
WHIRLPOOL CORP COM 963320106 259,733 1,274,052 SH   DFND 1 4 1,195,972 0 78,080
WHITE MTNS INS GROUP LTD COM G9618E107 627 586 SH   DFND 3 586 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 85 79 SH   OTR 1 4 79 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59,203 55,350 SH   OTR 2 0 0 55,350
WHITE MTNS INS GROUP LTD COM G9618E107 94,094 87,817 SH   DFND 1 4 83,522 395 3,900
WHITING PETE CORP NEW COM NEW 966387508 37,828 647,621 SH   OTR 2 0 0 647,621
WHITING PETE CORP NEW COM NEW 966387508 385 6,591 SH   DFND 3 6,591 0 0
WHITING PETE CORP NEW COM NEW 966387508 58,601 1,000,913 SH   DFND 1 4 949,477 2,576 48,860
WHITING PETE CORP NEW COM NEW 966387508 864 14,790 SH   OTR 1 4 1,020 0 13,770
WILLIAMS SONOMA INC COM 969904101 271 1,529 SH   OTR 1 4 0 0 1,529
WINTRUST FINL CORP COM 97650W108 15,904 197,122 SH   DFND 1 4 186,432 1,540 9,150
WINTRUST FINL CORP COM 97650W108 306 3,804 SH   DFND 3 3,804 0 0
WINTRUST FINL CORP COM 97650W108 585 7,280 SH   OTR 2 0 0 7,280
WINTRUST FINL CORP COM 97650W108 700 8,706 SH   OTR 1 4 600 0 8,106
WORLD FUEL SVCS CORP COM 981475106 2,998 89,179 SH   OTR 2 0 0 89,179
WORLD FUEL SVCS CORP COM 981475106 973 28,951 SH   DFND 3 28,951 0 0
WORLD FUEL SVCS CORP COM 981475106 66,873 2,000,783 SH   DFND 1 4 1,886,577 19,176 95,030
WORLD FUEL SVCS CORP COM 981475106 2,532 75,310 SH   OTR 1 4 5,227 0 70,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,310 431,527 SH   OTR 2 0 0 431,527
WYNDHAM HOTELS & RESORTS INC COM 98311A105 596 7,719 SH   OTR 1 4 0 0 7,719
WYNDHAM HOTELS & RESORTS INC COM 98311A105 198,526 2,571,250 SH   DFND 1 4 2,413,334 0 157,916
XEROX HOLDINGS CORP COM NEW 98421M106 79,258 3,928,981 SH   DFND 1 4 3,678,354 0 250,627
XEROX HOLDINGS CORP COM NEW 98421M106 102 5,066 SH   OTR 1 4 0 0 5,066
XEROX HOLDINGS CORP COM NEW 98421M106 4,598 227,971 SH   OTR 2 0 0 227,971
YELLOW CORP COM 985510106 219 38,681 SH   DFND 1 4 0 0 38,681
YELP INC CL A 985817105 1,348 36,195 SH   OTR 1 4 3,490 0 32,705
YELP INC CL A 985817105 571 15,342 SH   DFND 3 15,342 0 0
YELP INC CL A 985817105 6,627 177,952 SH   OTR 2 0 0 177,952
YELP INC CL A 985817105 127,432 3,415,720 SH   DFND 1 4 3,205,046 9,512 201,162
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,109 2,152 SH   DFND 1 4 2,152 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 842 16,601 SH   DFND 1 4 16,601 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 2,875 SH   OTR 1 4 0 0 2,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,968 416,560 SH   OTR 2 0 0 416,560
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294,924 2,014,994 SH   DFND 1 4 1,892,434 0 122,560