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 2,048 87,625 SH   DFND 1, 4 56,955 0 30,670
ABBOTT LABS COM 002824100 4,329 30,762 SH   DFND 1, 4 26,782 0 3,980
ABBVIE INC COM 00287Y109 74,939 553,467 SH   DFND 2 0 0 553,467
ABBVIE INC COM 00287Y109 11,192 82,658 SH   OTR 1, 4 0 0 82,658
ABBVIE INC COM 00287Y109 443,502 3,275,578 SH   DFND 1, 4 2,834,554 7,041 433,983
ABBVIE INC COM 00287Y109 57,020 421,119 SH   DFND 3 421,119 0 0
ABBVIE INC COM 00287Y109 149,852 1,106,737 SH   OTR 2 216,355 0 890,382
ABM INDS INC COM 000957100 60,335 1,467,770 SH   DFND 1, 4 1,370,673 15,080 82,017
ABM INDS INC COM 000957100 2,896 70,886 SH   OTR 2 0 0 70,886
ABM INDS INC COM 000957100 1,822 44,600 SH   OTR 1, 4 4,241 0 40,359
ABM INDS INC COM 000957100 684 16,734 SH   DFND 3 16,734 0 0
ACCO BRANDS CORP COM 00081T108 20,237 2,445,137 SH   DFND 1, 4 2,308,522 21,233 115,382
ACCO BRANDS CORP COM 00081T108 763 92,322 SH   OTR 1, 4 5,789 0 86,533
ACCO BRANDS CORP COM 00081T108 356 43,139 SH   DFND 3 43,139 0 0
ACCO BRANDS CORP COM 00081T108 908 109,889 SH   OTR 2 0 0 109,889
ACTIVISION BLIZZARD INC COM 00507V109 41,778 627,964 SH   OTR 2 236,427 0 391,537
ACTIVISION BLIZZARD INC COM 00507V109 6,930 104,157 SH   OTR 1, 4 0 0 104,157
ACTIVISION BLIZZARD INC COM 00507V109 28,847 433,601 SH   DFND 3 433,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261,665 3,935,856 SH   DFND 1, 4 3,651,577 7,850 276,429
ACUITY BRANDS INC COM 00508Y102 949 4,481 SH   DFND 1, 4 4,481 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,027 213,227 SH   OTR 2 0 0 213,227
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,831 13,448 SH   OTR 1, 4 0 0 13,448
ADVANCED DRAIN SYS INC DEL COM 00790R104 161,876 1,189,300 SH   DFND 1, 4 1,118,875 0 70,425
AERCAP HOLDINGS NV SHS N00985106 5 79 SH   OTR 1, 4 0 0 79
AERCAP HOLDINGS NV SHS N00985106 1,409 21,532 SH   DFND 1, 4 15,386 0 6,146
AES CORP COM 00130H105 717 29,521 SH   DFND 3 29,521 0 0
AES CORP COM 00130H105 13,523 556,612 SH   DFND 1, 4 526,580 0 30,032
AES CORP COM 00130H105 1,535 63,164 SH   OTR 1, 4 0 0 63,164
AFLAC INC COM 001055102 1,509 25,842 SH   OTR 1, 4 0 0 25,842
AFLAC INC COM 001055102 60,597 1,037,791 SH   OTR 2 0 0 1,037,791
AFLAC INC COM 001055102 168,095 2,878,184 SH   DFND 1, 4 2,723,670 0 154,514
AGCO CORP COM 001084102 2,562 22,079 SH   DFND 1, 4 18,822 0 3,257
AGNC INVT CORP COM 00123Q104 408 27,106 SH   DFND 3 27,106 0 0
AGNC INVT CORP COM 00123Q104 758 50,374 SH   OTR 1, 4 0 0 50,374
AGNC INVT CORP COM 00123Q104 7,691 511,335 SH   DFND 1, 4 483,685 0 27,650
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,345 45,796 SH   DFND 1, 4 18,485 0 27,311
AKAMAI TECHNOLOGIES INC COM 00971T101 567 4,845 SH   DFND 1, 4 4,845 0 0
ALASKA AIR GROUP INC COM 011659109 149,780 2,874,551 SH   DFND 1, 4 2,703,517 0 171,034
ALASKA AIR GROUP INC COM 011659109 4,567 87,653 SH   OTR 2 0 0 87,653
ALASKA AIR GROUP INC COM 011659109 2,203 42,276 SH   OTR 1, 4 0 0 42,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,777 18,979 SH   DFND 1, 4 18,979 0 0
ALLEGHANY CORP MD COM 017175100 296,318 443,885 SH   DFND 1, 4 416,605 0 27,280
ALLEGHANY CORP MD COM 017175100 3,284 4,919 SH   OTR 1, 4 0 0 4,919
ALLEGHANY CORP MD COM 017175100 686 1,027 SH   DFND 3 1,027 0 0
ALLEGHANY CORP MD COM 017175100 59,720 89,456 SH   OTR 2 0 0 89,456
ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 32,207 SH   DFND 1, 4 9,680 0 22,527
ALLEGION PLC ORD SHS G0176J109 13,155 99,326 SH   DFND 3 99,326 0 0
ALLEGION PLC ORD SHS G0176J109 84,801 640,847 SH   DFND 1, 4 595,967 1,817 43,063
ALLEGION PLC ORD SHS G0176J109 28,769 217,222 SH   OTR 2 55,373 0 161,849
ALLEGION PLC ORD SHS G0176J109 2,426 18,320 SH   OTR 1, 4 0 0 18,320
ALLETE INC COM NEW 018522300 746 11,245 SH   DFND 1, 4 3,388 0 7,857
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,727 76,311 SH   DFND 1, 4 76,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 46,002 1,261,526 SH   DFND 1, 4 1,197,878 5,011 58,637
ALLISON TRANSMISSION HLDGS I COM 01973R101 440 12,096 SH   DFND 3 12,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 873 24,003 SH   OTR 1, 4 1,702 0 22,301
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,996 660,150 SH   OTR 2 0 0 660,150
ALLOT LTD SHS M0854Q105 375 31,564 SH   DFND 1, 4 0 0 31,564
ALLSTATE CORP COM 020002101 2 21 SH   OTR 1, 4 0 0 21
ALLSTATE CORP COM 020002101 33,940 288,486 SH   OTR 2 0 0 288,486
ALLSTATE CORP COM 020002101 34,763 295,368 SH   DFND 1, 4 280,929 0 14,439
ALPHABET INC CAP STK CL A 02079K305 144,273 49,800 SH   OTR 2 20,593 0 29,207
ALPHABET INC CAP STK CL A 02079K305 592,805 204,906 SH   DFND 1, 4 188,530 633 15,743
ALPHABET INC CAP STK CL A 02079K305 103,326 35,666 SH   DFND 3 35,666 0 0
ALPHABET INC CAP STK CL A 02079K305 38,250 13,203 SH   OTR 1, 4 0 0 13,203
ALPHABET INC CAP STK CL C 02079K107 10,431 3,605 SH   DFND 1, 4 3,312 0 293
ALPINE INCOME PPTY TR INC COM 02083X103 1,311 65,401 SH   DFND 1, 4 0 0 65,401
ALTRA INDL MOTION CORP COM 02208R106 149,464 2,898,419 SH   DFND 1, 4 2,730,247 2,128 166,044
ALTRA INDL MOTION CORP COM 02208R106 265 5,139 SH   DFND 3 5,139 0 0
ALTRA INDL MOTION CORP COM 02208R106 20,458 396,694 SH   OTR 2 0 0 396,694
ALTRA INDL MOTION CORP COM 02208R106 2,054 39,833 SH   OTR 1, 4 725 0 39,108
ALTRIA GROUP INC COM 02209S103 17,898 377,543 SH   DFND 1, 4 361,677 0 15,866
AMAZON COM INC COM 023135106 319 96 SH   DFND 1, 4 96 0 0
AMDOCS LTD SHS G02602103 77 1,023 SH   OTR 1, 4 0 0 1,023
AMDOCS LTD SHS G02602103 30,683 409,959 SH   DFND 1, 4 389,642 0 20,317
AMDOCS LTD SHS G02602103 30,108 402,292 SH   OTR 2 0 0 402,292
AMEDISYS INC COM 023436108 1,093 6,751 SH   DFND 1, 4 5,867 0 884
AMERICAN AXLE & MFG HLDGS IN COM 024061103 548 58,704 SH   DFND 1, 4 17,554 0 41,150
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 531 20,962 SH   OTR 2 0 0 20,962
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,915 631,485 SH   DFND 1, 4 597,583 4,799 29,103
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 646 25,502 SH   OTR 1, 4 1,733 0 23,769
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 313 12,344 SH   DFND 3 12,344 0 0
AMERICAN ELEC PWR CO INC COM 025537101 108,584 1,220,444 SH   DFND 1, 4 1,147,591 0 72,853
AMERICAN ELEC PWR CO INC COM 025537101 3,464 38,940 SH   OTR 2 0 0 38,940
AMERICAN ELEC PWR CO INC COM 025537101 1,525 17,142 SH   OTR 1, 4 0 0 17,142
AMERICAN HOMES 4 RENT CL A 02665T306 174,301 3,997,126 SH   DFND 1, 4 3,758,241 0 238,885
AMERICAN HOMES 4 RENT CL A 02665T306 2,589 59,363 SH   OTR 1, 4 0 0 59,363
AMERICAN HOMES 4 RENT CL A 02665T306 5,642 129,369 SH   OTR 2 0 0 129,369
AMERICAN INTL GROUP INC COM NEW 026874784 22,019 387,242 SH   DFND 3 387,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434,775 7,642,899 SH   DFND 1, 4 7,227,797 7,034 408,068
AMERICAN INTL GROUP INC COM NEW 026874784 123,977 2,180,394 SH   OTR 2 217,278 0 1,963,116
AMERICAN INTL GROUP INC COM NEW 026874784 8,741 153,731 SH   OTR 1, 4 0 0 153,731
AMERICAN PUB ED INC COM 02913V103 211 9,480 SH   DFND 1, 4 0 0 9,480
AMERICOLD RLTY TR COM 03064D108 4,163 126,973 SH   DFND 1, 4 120,142 0 6,831
AMERICOLD RLTY TR COM 03064D108 220 6,709 SH   DFND 3 6,709 0 0
AMERICOLD RLTY TR COM 03064D108 443 13,498 SH   OTR 1, 4 0 0 13,498
AMERIPRISE FINL INC COM 03076C106 640,365 2,122,495 SH   DFND 1, 4 1,997,548 0 124,947
AMERIPRISE FINL INC COM 03076C106 20,422 67,699 SH   OTR 2 0 0 67,699
AMERIPRISE FINL INC COM 03076C106 8,443 27,988 SH   OTR 1, 4 0 0 27,988
AMERIS BANCORP COM 03076K108 16,592 330,632 SH   DFND 1, 4 297,850 2,407 30,375
AMERIS BANCORP COM 03076K108 552 11,108 SH   OTR 1, 4 823 0 10,285
AMERIS BANCORP COM 03076K108 291 5,858 SH   DFND 3 5,858 0 0
AMERIS BANCORP COM 03076K108 539 10,849 SH   OTR 2 0 0 10,849
AMERISAFE INC COM 03071H100 2,792 51,858 SH   DFND 1, 4 51,858 0 0
AMERISAFE INC COM 03071H100 39 731 SH   OTR 1, 4 731 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,025 90,490 SH   OTR 1, 4 0 0 90,490
AMERISOURCEBERGEN CORP COM 03073E105 490,018 3,688,328 SH   DFND 1, 4 3,439,287 4,952 244,089
AMERISOURCEBERGEN CORP COM 03073E105 36,396 273,882 SH   DFND 3 273,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79,962 601,714 SH   OTR 2 156,112 0 445,602
AMETEK INC COM 031100100 54,728 372,195 SH   OTR 2 0 0 372,195
AMETEK INC COM 031100100 5,382 36,599 SH   OTR 1, 4 0 0 36,599
AMETEK INC COM 031100100 427,017 2,904,216 SH   DFND 1, 4 2,734,668 0 169,548
AMGEN INC COM 031162100 1,799 7,997 SH   DFND 3 7,997 0 0
AMGEN INC COM 031162100 54,624 242,804 SH   DFND 2 0 0 242,804
AMGEN INC COM 031162100 77,155 342,959 SH   OTR 2 0 0 342,959
AMGEN INC COM 031162100 121,771 541,275 SH   DFND 1, 4 423,747 0 117,528
AMKOR TECHNOLOGY INC COM 031652100 189 40,395 SH   DFND 1, 4 40,395 0 0
ANALOG DEVICES INC COM 032654105 22,214 126,397 SH   DFND 1, 4 121,177 0 5,220
ANALOG DEVICES INC COM 032654105 23,928 136,135 SH   OTR 2 0 0 136,135
ANTARES PHARMA INC COM 036642106 631 176,862 SH   DFND 1, 4 7,094 0 169,768
ANTHEM INC COM 036752103 137,468 296,658 SH   DFND 1, 4 235,508 0 61,150
ANTHEM INC COM 036752103 1,819 3,925 SH   DFND 3 3,925 0 0
ANTHEM INC COM 036752103 515 1,111 SH   OTR 1, 4 0 0 1,111
ANTHEM INC COM 036752103 95,034 205,017 SH   OTR 2 0 0 205,017
ANTHEM INC COM 036752103 56,004 120,817 SH   DFND 2 0 0 120,817
AON PLC SHS CL A G0403H108 48,511 161,401 SH   OTR 2 0 0 161,401
AON PLC SHS CL A G0403H108 2,686 8,936 SH   OTR 1, 4 0 0 8,936
AON PLC SHS CL A G0403H108 237,828 791,381 SH   DFND 1, 4 746,259 0 45,122
APOLLO GLOBAL MGMT INC COM CL A 03768E105 264 3,643 SH   DFND 1, 4 3,643 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,407 149,070 SH   DFND 1, 4 61,690 0 87,380
APPLE INC COM 037833100 5,862 33,018 SH   DFND 1, 4 33,018 0 0
APPLIED MATLS INC COM 038222105 13,138 83,493 SH   OTR 1, 4 0 0 83,493
APPLIED MATLS INC COM 038222105 30,704 195,122 SH   OTR 2 192,079 0 3,043
APPLIED MATLS INC COM 038222105 329,391 2,094,770 SH   DFND 1, 4 1,837,235 6,404 251,131
APPLIED MATLS INC COM 038222105 57,296 364,106 SH   DFND 3 364,106 0 0
APPLIED MATLS INC COM 038222105 33,280 211,490 SH   DFND 2 0 0 211,490
APRIA INC COM 03836A101 1,286 39,440 SH   DFND 1, 4 6,659 0 32,781
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,146 196,541 SH   DFND 1, 4 196,541 0 0
ARDMORE SHIPPING CORP COM Y0207T100 990 292,929 SH   DFND 1, 4 57,650 0 235,279
ARES COML REAL ESTATE CORP COM 04013V108 10,923 750,531 SH   DFND 1, 4 708,984 6,189 35,358
ARES COML REAL ESTATE CORP COM 04013V108 423 29,110 SH   OTR 2 0 0 29,110
ARES COML REAL ESTATE CORP COM 04013V108 198 13,606 SH   DFND 3 13,606 0 0
ARES COML REAL ESTATE CORP COM 04013V108 572 39,318 SH   OTR 1, 4 1,995 0 37,323
ARGAN INC COM 04010E109 1,927 49,795 SH   DFND 1, 4 8,431 0 41,364
ARROW ELECTRS INC COM 042735100 40,501 301,641 SH   OTR 2 0 0 301,641
ARROW ELECTRS INC COM 042735100 1,644 12,241 SH   OTR 1, 4 0 0 12,241
ARROW ELECTRS INC COM 042735100 776 5,779 SH   DFND 3 5,779 0 0
ARROW ELECTRS INC COM 042735100 54,928 409,071 SH   DFND 1, 4 389,485 0 19,586
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 603 12,664 SH   DFND 3 12,664 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,274 26,747 SH   OTR 2 0 0 26,747
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,116 23,424 SH   OTR 1, 4 2,060 0 21,364
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,379 806,714 SH   DFND 1, 4 758,879 6,065 41,770
ASGN INC COM 00191U102 5,975 48,417 SH   OTR 1, 4 1,375 0 47,042
ASGN INC COM 00191U102 1,354 10,975 SH   DFND 3 10,975 0 0
ASGN INC COM 00191U102 9,501 76,991 SH   OTR 2 0 0 76,991
ASGN INC COM 00191U102 277,622 2,249,237 SH   DFND 1, 4 2,114,354 4,657 130,226
ASSURANT INC COM 04621X108 1,286 8,249 SH   OTR 1, 4 0 0 8,249
ASSURANT INC COM 04621X108 9,783 62,766 SH   DFND 1, 4 59,377 0 3,389
ASSURANT INC COM 04621X108 519 3,329 SH   DFND 3 3,329 0 0
ASSURED GUARANTY LTD COM G0585R106 962 19,156 SH   DFND 3 19,156 0 0
ASSURED GUARANTY LTD COM G0585R106 71,137 1,404,757 SH   DFND 1, 4 1,326,208 13,299 65,250
ASSURED GUARANTY LTD COM G0585R106 2,513 50,060 SH   OTR 1, 4 4,265 0 45,795
ASURE SOFTWARE INC COM 04649U102 341 43,593 SH   DFND 1, 4 0 0 43,593
AUGMEDIX INC COM 05105P107 290 92,191 SH   DFND 1, 4 0 0 92,191
AUTONATION INC COM 05329W102 1,910 16,347 SH   DFND 1, 4 14,148 0 2,199
AUTOZONE INC COM 053332102 146,508 69,886 SH   OTR 2 29,507 0 40,379
AUTOZONE INC COM 053332102 1,183,567 564,717 SH   DFND 1, 4 517,227 947 46,543
AUTOZONE INC COM 053332102 26,654 12,714 SH   OTR 1, 4 0 0 12,714
AUTOZONE INC COM 053332102 109,836 52,393 SH   DFND 3 52,393 0 0
AUTOZONE INC COM 053332102 39,418 18,803 SH   DFND 2 0 0 18,803
AVANTOR INC COM 05352A100 16,016 380,067 SH   OTR 1, 4 0 0 380,067
AVANTOR INC COM 05352A100 53,535 1,270,415 SH   DFND 3 1,270,415 0 0
AVANTOR INC COM 05352A100 119,409 2,833,621 SH   OTR 2 674,338 0 2,159,283
AVANTOR INC COM 05352A100 609,193 14,481,395 SH   DFND 1, 4 13,481,938 23,050 976,407
AVERY DENNISON CORP COM 053611109 1,450 6,697 SH   OTR 1, 4 0 0 6,697
AVERY DENNISON CORP COM 053611109 108,301 500,089 SH   DFND 1, 4 469,507 0 30,582
AVERY DENNISON CORP COM 053611109 3,305 15,261 SH   OTR 2 0 0 15,261
AVISTA CORP COM 05379B107 587 13,824 SH   DFND 1, 4 4,182 0 9,642
AVNET INC COM 053807103 963 23,347 SH   OTR 2 0 0 23,347
AVNET INC COM 053807103 1,054 25,560 SH   OTR 1, 4 1,850 0 23,710
AVNET INC COM 053807103 27,015 653,953 SH   DFND 1, 4 618,719 5,326 29,908
AVNET INC COM 053807103 468 11,346 SH   DFND 3 11,346 0 0
AXALTA COATING SYS LTD COM G0750C108 30,770 929,051 SH   DFND 2 0 0 929,051
AXALTA COATING SYS LTD COM G0750C108 12,199 368,333 SH   OTR 1, 4 0 0 368,333
AXALTA COATING SYS LTD COM G0750C108 380,541 11,489,825 SH   DFND 1, 4 10,413,055 22,092 1,054,678
AXALTA COATING SYS LTD COM G0750C108 42,081 1,270,570 SH   DFND 3 1,270,570 0 0
AXALTA COATING SYS LTD COM G0750C108 27,256 822,950 SH   OTR 2 666,553 0 156,397
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,106 14,839 SH   DFND 1, 4 2,922 0 11,917
AXIS CAP HLDGS LTD SHS G0692U109 676 12,414 SH   DFND 3 12,414 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,627 29,863 SH   OTR 1, 4 2,898 0 26,965
AXIS CAP HLDGS LTD SHS G0692U109 54,790 1,003,152 SH   DFND 1, 4 922,524 8,853 71,775
BAIDU INC SPON ADR REP A 056752108 505 3,392 SH   DFND 1, 4 3,392 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 85 40,245 SH   DFND 1, 4 40,245 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,627 45,232 SH   DFND 1, 4 39,138 0 6,094
BANK OZK COM 06417N103 1,341 28,810 SH   DFND 1, 4 28,810 0 0
BANKUNITED INC COM 06652K103 2,241 52,972 SH   OTR 2 0 0 52,972
BANKUNITED INC COM 06652K103 711 16,803 SH   DFND 3 16,803 0 0
BANKUNITED INC COM 06652K103 1,726 40,801 SH   OTR 1, 4 2,682 0 38,119
BANKUNITED INC COM 06652K103 44,825 1,047,918 SH   DFND 1, 4 988,077 9,710 50,131
BARNES & NOBLE ED INC COM 06777U101 352 51,708 SH   DFND 1, 4 4,412 0 47,296
BARRETT BUSINESS SVCS INC COM 068463108 1,152 16,680 SH   DFND 1, 4 16,680 0 0
BATH & BODY WORKS INC COM 070830104 812 11,637 SH   DFND 1, 4 11,637 0 0
BAUSCH HEALTH COS INC COM 071734107 1,697 61,447 SH   DFND 1, 4 61,447 0 0
BEACON ROOFING SUPPLY INC COM 073685109 500 8,723 SH   DFND 1, 4 2,616 0 6,107
BEAZER HOMES USA INC COM NEW 07556Q881 46 1,985 SH   OTR 1, 4 1,985 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,202 137,917 SH   DFND 1, 4 137,917 0 0
BEL FUSE INC CL B 077347300 30 2,343 SH   OTR 1, 4 2,343 0 0
BEL FUSE INC CL B 077347300 2,105 162,761 SH   DFND 1, 4 162,761 0 0
BELDEN INC COM 077454106 2,267 34,491 SH   OTR 1, 4 2,068 0 32,423
BELDEN INC COM 077454106 73,588 1,124,810 SH   DFND 1, 4 1,063,328 8,672 52,810
BELDEN INC COM 077454106 907 13,797 SH   DFND 3 13,797 0 0
BELDEN INC COM 077454106 19,942 303,385 SH   OTR 2 0 0 303,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,819 99,728 SH   OTR 1, 4 0 0 99,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,584 236,066 SH   OTR 2 236,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 605,026 2,020,393 SH   DFND 1, 4 1,843,220 7,620 169,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,561 426,624 SH   DFND 3 426,624 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,809 24,517 SH   DFND 1, 4 24,517 0 0
BEST BUY INC COM 086516101 2,270 22,340 SH   OTR 2 0 0 22,340
BEST BUY INC COM 086516101 1,127 11,097 SH   OTR 1, 4 0 0 11,097
BEST BUY INC COM 086516101 69,976 688,720 SH   DFND 1, 4 647,619 0 41,101
BGC PARTNERS INC CL A 05541T101 1,505 323,662 SH   DFND 1, 4 323,662 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 398 124,809 SH   DFND 1, 4 124,809 0 0
BIOGEN INC COM 09062X103 36,539 152,312 SH   DFND 1, 4 145,559 0 6,753
BIOGEN INC COM 09062X103 38,740 161,470 SH   OTR 2 0 0 161,470
BJS RESTAURANTS INC COM 09180C106 1,845 53,415 SH   DFND 1, 4 16,985 0 36,430
BK OF AMERICA CORP COM 060505104 31,669 711,831 SH   DFND 2 0 0 711,831
BK OF AMERICA CORP COM 060505104 17,732 398,567 SH   OTR 1, 4 0 0 398,567
BK OF AMERICA CORP COM 060505104 551,780 12,378,187 SH   DFND 1, 4 11,180,624 28,035 1,169,528
BK OF AMERICA CORP COM 060505104 74,490 1,674,305 SH   DFND 3 1,674,305 0 0
BK OF AMERICA CORP COM 060505104 209,077 4,699,418 SH   OTR 2 902,067 0 3,797,351
BLACKSTONE MTG TR INC COM CL A 09257W100 330 10,774 SH   DFND 3 10,774 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 817 26,669 SH   OTR 1, 4 3,444 0 23,225
BLACKSTONE MTG TR INC COM CL A 09257W100 1,731 56,547 SH   OTR 2 0 0 56,547
BLACKSTONE MTG TR INC COM CL A 09257W100 34,483 1,122,898 SH   DFND 1, 4 1,060,182 11,605 51,111
BLOCK H & R INC COM 093671105 573 24,303 SH   OTR 1, 4 1,470 0 22,833
BLOCK H & R INC COM 093671105 14,360 608,968 SH   DFND 1, 4 544,117 4,140 60,711
BLOCK H & R INC COM 093671105 436 18,519 SH   OTR 2 0 0 18,519
BLOCK H & R INC COM 093671105 247 10,492 SH   DFND 3 10,492 0 0
BLUCORA INC COM 095229100 2,650 152,997 SH   DFND 1, 4 46,884 0 106,113
BOEING CO COM 097023105 55,775 277,047 SH   OTR 2 0 0 277,047
BOEING CO COM 097023105 54,241 269,299 SH   DFND 1, 4 256,578 0 12,721
BOEING CO COM 097023105 11 54 SH   OTR 1, 4 0 0 54
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,893 69,495 SH   DFND 1, 4 65,720 0 3,775
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311 3,672 SH   DFND 3 3,672 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 716 8,448 SH   OTR 1, 4 0 0 8,448
BOSTON SCIENTIFIC CORP COM 101137107 3,100 72,973 SH   OTR 2 0 0 72,973
BOSTON SCIENTIFIC CORP COM 101137107 1,264 29,758 SH   OTR 1, 4 0 0 29,758
BOSTON SCIENTIFIC CORP COM 101137107 99,090 2,332,617 SH   DFND 1, 4 2,188,285 0 144,332
BOWMAN CONSULTING GROUP LTD COM 103002101 337 15,860 SH   DFND 1, 4 0 0 15,860
BOX INC CL A 10316T104 683 26,077 SH   DFND 1, 4 26,077 0 0
BP PLC SPONSORED ADR 055622104 18,077 678,314 SH   DFND 1, 4 652,048 0 26,266
BP PLC SPONSORED ADR 055622104 18,251 685,356 SH   OTR 2 0 0 685,356
BP PLC SPONSORED ADR 055622104 7 261 SH   OTR 1, 4 0 0 261
BRIGHT HEALTH GROUP INC COM 10920V107 332 96,576 SH   OTR 1, 4 8,826 0 87,750
BRIGHT HEALTH GROUP INC COM 10920V107 10,948 3,224,187 SH   DFND 1, 4 3,050,919 24,576 148,692
BRIGHT HEALTH GROUP INC COM 10920V107 370 107,464 SH   OTR 2 0 0 107,464
BRIGHT HEALTH GROUP INC COM 10920V107 217 62,959 SH   DFND 3 62,959 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 778 55,235 SH   OTR 2 0 0 55,235
BRIGHTVIEW HLDGS INC COM 10948C107 871 61,880 SH   OTR 1, 4 4,503 0 57,377
BRIGHTVIEW HLDGS INC COM 10948C107 452 32,086 SH   DFND 3 32,086 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 24,441 1,724,888 SH   DFND 1, 4 1,591,824 12,612 120,452
BRINKS CO COM 109696104 779 11,873 SH   DFND 3 11,873 0 0
BRINKS CO COM 109696104 1,579 24,074 SH   OTR 1, 4 1,622 0 22,452
BRINKS CO COM 109696104 40,126 610,965 SH   DFND 1, 4 578,102 4,679 28,184
BRINKS CO COM 109696104 1,337 20,389 SH   OTR 2 0 0 20,389
BRISTOL-MYERS SQUIBB CO COM 110122108 7,925 127,112 SH   OTR 1, 4 0 0 127,112
BRISTOL-MYERS SQUIBB CO COM 110122108 228,005 3,658,365 SH   DFND 1, 4 3,347,636 13,497 297,232
BRISTOL-MYERS SQUIBB CO COM 110122108 46,687 748,785 SH   DFND 3 748,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,723 412,563 SH   OTR 2 406,429 0 6,134
BRIXMOR PPTY GROUP INC COM 11120U105 1,882 74,082 SH   DFND 1, 4 21,899 0 52,183
BROADCOM INC COM 11135F101 5,685 8,544 SH   DFND 1, 4 7,437 0 1,107
BROOKDALE SR LIVING INC COM 112463104 34 6,605 SH   OTR 1, 4 6,605 0 0
BROOKDALE SR LIVING INC COM 112463104 2,347 454,883 SH   DFND 1, 4 454,883 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,074 152,551 SH   DFND 1, 4 145,864 0 6,687
BUILDERS FIRSTSOURCE INC COM 12008R107 560 6,536 SH   DFND 3 6,536 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,292 15,078 SH   OTR 1, 4 0 0 15,078
BWX TECHNOLOGIES INC COM 05605H100 196,344 4,100,647 SH   DFND 1, 4 3,866,677 0 233,970
BWX TECHNOLOGIES INC COM 05605H100 2,721 56,838 SH   OTR 1, 4 0 0 56,838
BWX TECHNOLOGIES INC COM 05605H100 55,228 1,153,477 SH   OTR 2 0 0 1,153,477
BWX TECHNOLOGIES INC COM 05605H100 525 10,957 SH   DFND 3 10,957 0 0
BYLINE BANCORP INC COM 124411109 1,143 41,792 SH   DFND 1, 4 0 0 41,792
CACI INTL INC CL A 127190304 2,082 7,734 SH   DFND 1, 4 7,734 0 0
CACTUS INC CL A 127203107 1,062 27,854 SH   OTR 2 0 0 27,854
CACTUS INC CL A 127203107 67 1,764 SH   OTR 1, 4 1,764 0 0
CACTUS INC CL A 127203107 17,513 448,318 SH   DFND 1, 4 422,626 5,846 19,846
CADRE HLDGS INC COM 12763L105 455 17,904 SH   DFND 1, 4 0 0 17,904
CALERES INC COM 129500104 2,129 93,874 SH   DFND 1, 4 54,104 0 39,770
CALLAWAY GOLF CO COM 131193104 1,153 42,011 SH   DFND 3 42,011 0 0
CALLAWAY GOLF CO COM 131193104 4,286 156,194 SH   OTR 2 0 0 156,194
CALLAWAY GOLF CO COM 131193104 134,997 4,922,888 SH   DFND 1, 4 4,630,573 15,345 276,970
CALLAWAY GOLF CO COM 131193104 3,344 121,880 SH   OTR 1, 4 5,250 0 116,630
CANADIAN NAT RES LTD COM 136385101 8,934 211,456 SH   OTR 1, 4 0 0 211,456
CANADIAN NAT RES LTD COM 136385101 291,682 6,636,049 SH   DFND 1, 4 6,270,532 18,224 347,293
CANADIAN NAT RES LTD COM 136385101 42,219 997,598 SH   DFND 3 997,598 0 0
CANADIAN NATL RY CO COM 136375102 45,000 366,272 SH   DFND 2 0 0 366,272
CANADIAN NATL RY CO COM 136375102 21,132 172,003 SH   OTR 2 168,887 0 3,116
CANADIAN NATL RY CO COM 136375102 8,042 65,460 SH   OTR 1, 4 0 0 65,460
CANADIAN NATL RY CO COM 136375102 40,082 326,242 SH   DFND 3 326,242 0 0
CANADIAN NATL RY CO COM 136375102 223,442 1,818,523 SH   DFND 1, 4 1,570,667 5,622 242,234
CAPITAL BANCORP INC MD COM 139737100 1,083 41,322 SH   DFND 1, 4 0 0 41,322
CAPITAL CITY BK GROUP INC COM 139674105 843 31,913 SH   DFND 1, 4 0 0 31,913
CAPITAL ONE FINL CORP COM 14040H105 36,643 252,553 SH   OTR 2 221,926 0 30,627
CAPITAL ONE FINL CORP COM 14040H105 60,383 416,179 SH   DFND 3 416,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 414,629 2,855,261 SH   DFND 1, 4 2,634,049 7,283 213,929
CAPITAL ONE FINL CORP COM 14040H105 13,419 92,486 SH   OTR 1, 4 0 0 92,486
CARNIVAL CORP COMMON STOCK 143658300 946 47,023 SH   OTR 2 0 0 47,023
CARNIVAL CORP COMMON STOCK 143658300 503 25,000 SH   OTR 1, 4 0 0 25,000
CARNIVAL CORP COMMON STOCK 143658300 29,693 1,475,636 SH   DFND 1, 4 1,388,204 0 87,432
CARRIAGE SVCS INC COM 143905107 8,874 137,708 SH   DFND 1, 4 137,708 0 0
CARRIAGE SVCS INC COM 143905107 103 1,600 SH   OTR 1, 4 1,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 378 127,770 SH   DFND 1, 4 11,768 0 116,002
CARTERS INC COM 146229109 1,786 17,641 SH   DFND 3 17,641 0 0
CARTERS INC COM 146229109 708 6,990 SH   OTR 1, 4 433 0 6,557
CARTERS INC COM 146229109 55,165 545,128 SH   DFND 1, 4 352,793 1,242 191,093
CARTERS INC COM 146229109 45,297 447,513 SH   DFND 2 0 0 447,513
CARTERS INC COM 146229109 550 5,431 SH   OTR 2 0 0 5,431
CATERPILLAR INC COM 149123101 8,118 39,265 SH   OTR 1, 4 0 0 39,265
CATERPILLAR INC COM 149123101 189,757 915,948 SH   DFND 1, 4 842,638 2,899 70,411
CATERPILLAR INC COM 149123101 45,941 222,217 SH   OTR 2 90,207 0 132,010
CATERPILLAR INC COM 149123101 33,054 159,884 SH   DFND 3 159,884 0 0
CBIZ INC COM 124805102 5,900 150,819 SH   DFND 1, 4 150,819 0 0
CBIZ INC COM 124805102 83 2,126 SH   OTR 1, 4 2,126 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,570 230,941 SH   DFND 1, 4 76,020 0 154,921
CEMEX SAB DE CV SPON ADR NEW 151290889 17,179 2,533,771 SH   OTR 2 0 0 2,533,771
CEMEX SAB DE CV SPON ADR NEW 151290889 15,769 2,326,462 SH   DFND 1, 4 2,230,563 0 95,899
CENOVUS ENERGY INC COM 15135U109 5,055 411,615 SH   OTR 1, 4 0 0 411,615
CENOVUS ENERGY INC COM 15135U109 257,479 18,319,799 SH   DFND 1, 4 16,893,021 28,494 1,398,284
CENOVUS ENERGY INC COM 15135U109 23,207 1,835,364 SH   DFND 3 1,835,364 0 0
CENTENE CORP DEL COM 15135B101 68,333 829,282 SH   DFND 3 829,282 0 0
CENTENE CORP DEL COM 15135B101 32,688 396,697 SH   DFND 2 0 0 396,697
CENTENE CORP DEL COM 15135B101 647,381 7,866,595 SH   DFND 1, 4 7,180,875 14,360 671,360
CENTENE CORP DEL COM 15135B101 127,384 1,545,926 SH   OTR 2 441,010 0 1,104,916
CENTENE CORP DEL COM 15135B101 16,455 199,700 SH   OTR 1, 4 0 0 199,700
CENTERPOINT ENERGY INC COM 15189T107 33,465 1,199,037 SH   OTR 2 761,612 0 437,425
CENTERPOINT ENERGY INC COM 15189T107 563,285 20,184,441 SH   DFND 1, 4 18,791,275 25,110 1,368,056
CENTERPOINT ENERGY INC COM 15189T107 13,863 496,694 SH   OTR 1, 4 0 0 496,694
CENTERPOINT ENERGY INC COM 15189T107 39,171 1,403,480 SH   DFND 3 1,403,480 0 0
CF INDS HLDGS INC COM 125269100 606 8,560 SH   DFND 1, 4 8,560 0 0
CHAMPIONX CORPORATION COM 15872M104 138,014 6,793,228 SH   DFND 1, 4 6,403,792 18,709 370,727
CHAMPIONX CORPORATION COM 15872M104 529 26,173 SH   DFND 3 26,173 0 0
CHAMPIONX CORPORATION COM 15872M104 14,470 715,997 SH   OTR 2 0 0 715,997
CHAMPIONX CORPORATION COM 15872M104 2,367 117,104 SH   OTR 1, 4 6,226 0 110,878
CHANGE HEALTHCARE INC COM 15912K100 28,070 1,312,918 SH   OTR 2 0 0 1,312,918
CHANGE HEALTHCARE INC COM 15912K100 97,187 4,554,535 SH   DFND 1, 4 4,323,690 26,337 204,508
CHANGE HEALTHCARE INC COM 15912K100 1,433 67,007 SH   DFND 3 67,007 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,167 148,142 SH   OTR 1, 4 9,416 0 138,726
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,220 38,683 SH   DFND 3 38,683 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,036 208,831 SH   DFND 1, 4 186,084 689 22,058
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,830 12,010 SH   OTR 1, 4 0 0 12,010
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,996 21,467 SH   OTR 2 21,140 0 327
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,156 35,517 SH   DFND 2 0 0 35,517
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,257 10,785 SH   DFND 1, 4 10,785 0 0
CHEMED CORP NEW COM 16359R103 12,436 23,512 SH   DFND 1, 4 22,246 0 1,266
CHEMED CORP NEW COM 16359R103 659 1,245 SH   DFND 3 1,245 0 0
CHEMOURS CO COM 163851108 534 15,899 SH   DFND 1, 4 4,782 0 11,117
CHESAPEAKE ENERGY CORP COM 165167735 1,025 15,886 SH   DFND 1, 4 4,794 0 11,092
CHUBB LIMITED COM H1467J104 45,279 234,228 SH   DFND 3 234,228 0 0
CHUBB LIMITED COM H1467J104 301,975 1,561,097 SH   DFND 1, 4 1,456,499 4,577 100,021
CHUBB LIMITED COM H1467J104 11,668 60,357 SH   OTR 1, 4 0 0 60,357
CHUBB LIMITED COM H1467J104 103,378 534,776 SH   OTR 2 143,964 0 390,812
CIGNA CORP NEW COM 125523100 623,719 2,716,727 SH   DFND 1, 4 2,403,399 6,809 306,519
CIGNA CORP NEW COM 125523100 20,216 88,037 SH   OTR 1, 4 0 0 88,037
CIGNA CORP NEW COM 125523100 89,090 387,972 SH   DFND 3 387,972 0 0
CIGNA CORP NEW COM 125523100 69,550 302,879 SH   DFND 2 0 0 302,879
CIGNA CORP NEW COM 125523100 88,063 383,499 SH   OTR 2 210,496 0 173,003
CISCO SYS INC COM 17275R102 126,484 1,995,954 SH   OTR 2 911,124 0 1,084,830
CISCO SYS INC COM 17275R102 64,658 1,020,321 SH   DFND 2 0 0 1,020,321
CISCO SYS INC COM 17275R102 111,410 1,758,086 SH   DFND 3 1,758,086 0 0
CISCO SYS INC COM 17275R102 651,035 10,283,882 SH   DFND 1, 4 9,111,113 30,723 1,142,046
CISCO SYS INC COM 17275R102 24,168 381,378 SH   OTR 1, 4 0 0 381,378
CITIGROUP INC COM NEW 172967424 328,612 5,431,614 SH   DFND 1, 4 4,898,721 14,033 518,860
CITIGROUP INC COM NEW 172967424 46,989 778,086 SH   DFND 3 778,086 0 0
CITIGROUP INC COM NEW 172967424 108,493 1,796,536 SH   OTR 2 431,119 0 1,365,417
CITIGROUP INC COM NEW 172967424 10,560 174,859 SH   OTR 1, 4 0 0 174,859
CITIGROUP INC COM NEW 172967424 18,925 313,385 SH   DFND 2 0 0 313,385
CIVISTA BANCSHARES INC COM NO PAR 178867107 537 21,994 SH   DFND 1, 4 0 0 21,994
CLEAN HARBORS INC COM 184496107 2,990 29,972 SH   DFND 1, 4 25,307 0 4,665
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,912 624,202 SH   DFND 2 0 0 624,202
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 513,696 9,180,550 SH   DFND 1, 4 8,351,347 13,076 816,127
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,028 858,723 SH   OTR 2 396,913 0 461,810
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,252 755,441 SH   DFND 3 755,441 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,525 206,674 SH   OTR 1, 4 0 0 206,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,168 1,151,576 SH   OTR 2 222,164 0 929,412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,012 112,851 SH   OTR 1, 4 0 0 112,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,269 408,799 SH   DFND 3 408,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444,621 5,011,927 SH   DFND 1, 4 4,672,276 7,388 332,263
COLUMBIA BKG SYS INC COM 197236102 522 15,947 SH   OTR 2 0 0 15,947
COLUMBIA BKG SYS INC COM 197236102 704 21,506 SH   OTR 1, 4 1,300 0 20,206
COLUMBIA BKG SYS INC COM 197236102 15,832 478,684 SH   DFND 1, 4 453,021 3,648 22,015
COLUMBIA BKG SYS INC COM 197236102 304 9,279 SH   DFND 3 9,279 0 0
COMCAST CORP NEW CL A 20030N101 4 76 SH   OTR 1, 4 0 0 76
COMCAST CORP NEW CL A 20030N101 467 9,288 SH   DFND 1, 4 9,288 0 0
COMMSCOPE HLDG CO INC COM 20337X109 866 78,450 SH   OTR 1, 4 4,757 0 73,693
COMMSCOPE HLDG CO INC COM 20337X109 450 40,749 SH   DFND 3 40,749 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22,580 2,046,886 SH   DFND 1, 4 1,874,816 13,971 158,099
COMMSCOPE HLDG CO INC COM 20337X109 677 61,333 SH   OTR 2 0 0 61,333
CONCENTRIX CORP COM 20602D101 3,311 18,536 SH   DFND 3 18,536 0 0
CONCENTRIX CORP COM 20602D101 58,259 326,159 SH   DFND 2 0 0 326,159
CONCENTRIX CORP COM 20602D101 2,839 15,893 SH   OTR 2 0 0 15,893
CONCENTRIX CORP COM 20602D101 132,356 741,754 SH   DFND 1, 4 588,293 3,686 149,775
CONCENTRIX CORP COM 20602D101 3,410 19,091 SH   OTR 1, 4 1,200 0 17,891
CONOCOPHILLIPS COM 20825C104 105,075 1,455,742 SH   DFND 3 1,455,742 0 0
CONOCOPHILLIPS COM 20825C104 889,027 12,296,582 SH   DFND 1, 4 11,336,615 26,985 932,982
CONOCOPHILLIPS COM 20825C104 119,401 1,654,213 SH   OTR 2 886,498 0 767,715
CONOCOPHILLIPS COM 20825C104 26,327 364,742 SH   OTR 1, 4 0 0 364,742
CONSTELLIUM SE CL A SHS F21107101 549 30,679 SH   DFND 1, 4 9,227 0 21,452
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,823 161,860 SH   DFND 1, 4 79,679 0 82,181
CORTEVA INC COM 22052L104 3,356 70,971 SH   OTR 1, 4 0 0 70,971
CORTEVA INC COM 22052L104 291,562 6,166,437 SH   DFND 1, 4 5,787,880 0 378,557
CORTEVA INC COM 22052L104 48,318 1,021,960 SH   OTR 2 0 0 1,021,960
COTERRA ENERGY INC COM 127097103 7,449 392,036 SH   DFND 1, 4 357,321 0 34,715
COUSINS PPTYS INC COM NEW 222795502 998 24,774 SH   DFND 3 24,774 0 0
COUSINS PPTYS INC COM NEW 222795502 217,669 5,396,868 SH   DFND 1, 4 5,081,121 11,792 303,955
COUSINS PPTYS INC COM NEW 222795502 7,218 179,203 SH   OTR 2 0 0 179,203
COUSINS PPTYS INC COM NEW 222795502 4,648 115,388 SH   OTR 1, 4 3,974 0 111,414
COVENANT LOGISTICS GROUP INC CL A 22284P105 355 13,420 SH   DFND 1, 4 0 0 13,420
COWEN INC CL A NEW 223622606 931 25,777 SH   DFND 1, 4 0 0 25,777
CRA INTL INC COM 12618T105 9,817 105,148 SH   DFND 1, 4 105,148 0 0
CRA INTL INC COM 12618T105 144 1,541 SH   OTR 1, 4 1,541 0 0
CRH PLC ADR 12626K203 29,307 555,049 SH   DFND 3 555,049 0 0
CRH PLC ADR 12626K203 55,736 1,055,601 SH   OTR 2 312,985 0 742,616
CRH PLC ADR 12626K203 172,667 3,269,944 SH   DFND 1, 4 3,044,277 9,668 215,999
CRH PLC ADR 12626K203 6,398 121,181 SH   OTR 1, 4 0 0 121,181
CROWN HLDGS INC COM 228368106 213,506 1,930,126 SH   DFND 1, 4 1,813,173 0 116,953
CROWN HLDGS INC COM 228368106 338 3,052 SH   DFND 3 3,052 0 0
CROWN HLDGS INC COM 228368106 3,440 31,095 SH   OTR 1, 4 0 0 31,095
CROWN HLDGS INC COM 228368106 6,534 59,063 SH   OTR 2 0 0 59,063
CTO RLTY GROWTH INC NEW COM 22948Q101 765 12,453 SH   DFND 1, 4 0 0 12,453
CURO GROUP HOLDINGS CORP COM 23131L107 1,026 64,100 SH   DFND 1, 4 22,273 0 41,827
CURTISS WRIGHT CORP COM 231561101 702 5,063 SH   DFND 3 5,063 0 0
CURTISS WRIGHT CORP COM 231561101 52,314 377,254 SH   OTR 2 0 0 377,254
CURTISS WRIGHT CORP COM 231561101 231,268 1,666,982 SH   DFND 1, 4 1,576,088 3,500 87,394
CURTISS WRIGHT CORP COM 231561101 3,881 27,984 SH   OTR 1, 4 1,160 0 26,824
CVS HEALTH CORP COM 126650100 462,092 4,480,015 SH   DFND 1, 4 3,825,785 13,835 640,395
CVS HEALTH CORP COM 126650100 85,924 832,924 SH   DFND 2 0 0 832,924
CVS HEALTH CORP COM 126650100 44,161 428,083 SH   OTR 2 420,820 0 7,263
CVS HEALTH CORP COM 126650100 81,254 787,654 SH   DFND 3 787,654 0 0
CVS HEALTH CORP COM 126650100 16,279 157,808 SH   OTR 1, 4 0 0 157,808
DARDEN RESTAURANTS INC COM 237194105 1,972 13,091 SH   OTR 1, 4 0 0 13,091
DARDEN RESTAURANTS INC COM 237194105 128,282 851,626 SH   DFND 1, 4 800,950 0 50,676
DARDEN RESTAURANTS INC COM 237194105 4,197 27,864 SH   OTR 2 0 0 27,864
DAVITA INC COM 23918K108 332 2,920 SH   DFND 1, 4 2,920 0 0
DEERE & CO COM 244199105 12,966 37,815 SH   OTR 1, 4 0 0 37,815
DEERE & CO COM 244199105 29,687 86,579 SH   OTR 2 85,171 0 1,408
DEERE & CO COM 244199105 53,138 154,971 SH   DFND 3 154,971 0 0
DEERE & CO COM 244199105 269,967 784,943 SH   DFND 1, 4 716,363 2,856 65,724
DELEK US HLDGS INC NEW COM 24665A103 691 46,106 SH   OTR 2 0 0 46,106
DELEK US HLDGS INC NEW COM 24665A103 494 32,928 SH   DFND 3 32,928 0 0
DELEK US HLDGS INC NEW COM 24665A103 792 52,808 SH   OTR 1, 4 3,565 0 49,243
DELEK US HLDGS INC NEW COM 24665A103 22,373 1,469,789 SH   DFND 1, 4 1,388,868 10,571 70,350
DESIGNER BRANDS INC CL A 250565108 1,596 112,348 SH   DFND 1, 4 19,494 0 92,854
DEVON ENERGY CORP NEW COM 25179M103 204,025 4,630,004 SH   DFND 1, 4 4,358,370 0 271,634
DEVON ENERGY CORP NEW COM 25179M103 44,608 1,012,666 SH   OTR 2 0 0 1,012,666
DEVON ENERGY CORP NEW COM 25179M103 2,134 48,434 SH   OTR 1, 4 0 0 48,434
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,684 24,114 SH   DFND 1, 4 24,114 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 51 265 SH   OTR 1, 4 265 0 0
DIAMONDBACK ENERGY INC COM 25278X109 359,939 3,335,749 SH   DFND 1, 4 3,057,037 0 278,712
DIAMONDBACK ENERGY INC COM 25278X109 6,786 62,917 SH   OTR 1, 4 0 0 62,917
DIAMONDBACK ENERGY INC COM 25278X109 3,911 36,264 SH   DFND 3 36,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,627 580,687 SH   DFND 2 0 0 580,687
DIAMONDBACK ENERGY INC COM 25278X109 63,430 588,131 SH   OTR 2 0 0 588,131
DIEBOLD NIXDORF INC COM STK 253651103 28 3,098 SH   OTR 1, 4 3,098 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,948 215,196 SH   DFND 1, 4 215,196 0 0
DISCOVER FINL SVCS COM 254709108 1,199 10,378 SH   DFND 3 10,378 0 0
DISCOVER FINL SVCS COM 254709108 4,717 40,815 SH   OTR 1, 4 0 0 40,815
DISCOVER FINL SVCS COM 254709108 405,716 3,510,208 SH   DFND 1, 4 3,197,799 0 312,409
DISCOVER FINL SVCS COM 254709108 53,940 466,772 SH   OTR 2 0 0 466,772
DISCOVER FINL SVCS COM 254709108 36,918 319,473 SH   DFND 2 0 0 319,473
DOLBY LABORATORIES INC COM CL A 25659T107 690 7,249 SH   DFND 1, 4 7,249 0 0
DOLE PLC ORD SHS G27907107 249 18,721 SH   DFND 1, 4 5,530 0 13,191
DOLLAR GEN CORP NEW COM 256677105 38,383 162,756 SH   OTR 2 0 0 162,756
DOLLAR GEN CORP NEW COM 256677105 38,503 163,267 SH   DFND 1, 4 155,346 0 7,921
DOMINION ENERGY INC COM 25746U109 212,888 2,709,328 SH   DFND 1, 4 2,479,614 10,037 219,677
DOMINION ENERGY INC COM 25746U109 24,212 308,197 SH   OTR 2 303,724 0 4,473
DOMINION ENERGY INC COM 25746U109 8,777 111,721 SH   OTR 1, 4 0 0 111,721
DOMINION ENERGY INC COM 25746U109 43,522 554,000 SH   DFND 3 554,000 0 0
DOVER CORP COM 260003108 27,731 152,705 SH   DFND 3 152,705 0 0
DOVER CORP COM 260003108 657,063 3,618,211 SH   DFND 1, 4 3,385,034 2,715 230,462
DOVER CORP COM 260003108 12,961 71,369 SH   OTR 1, 4 0 0 71,369
DOVER CORP COM 260003108 75,645 416,546 SH   OTR 2 85,141 0 331,405
DRIVE SHACK INC COM 262077100 162 113,578 SH   DFND 1, 4 0 0 113,578
DROPBOX INC CL A 26210C104 928 37,834 SH   DFND 1, 4 37,834 0 0
DTE ENERGY CO COM 233331107 2,020 16,897 SH   OTR 1, 4 0 0 16,897
DTE ENERGY CO COM 233331107 156,056 1,305,466 SH   DFND 1, 4 1,227,855 0 77,611
DTE ENERGY CO COM 233331107 5,065 42,367 SH   OTR 2 0 0 42,367
DUKE REALTY CORP COM NEW 264411505 10,368 157,952 SH   OTR 2 0 0 157,952
DUKE REALTY CORP COM NEW 264411505 319,921 4,874,674 SH   DFND 1, 4 4,583,382 0 291,292
DUKE REALTY CORP COM NEW 264411505 4,683 71,344 SH   OTR 1, 4 0 0 71,344
DUPONT DE NEMOURS INC COM 26614N102 92,960 1,150,774 SH   OTR 2 499,190 0 651,584
DUPONT DE NEMOURS INC COM 26614N102 708,210 8,764,840 SH   DFND 1, 4 7,849,212 16,505 899,123
DUPONT DE NEMOURS INC COM 26614N102 75,317 932,373 SH   DFND 3 932,373 0 0
DUPONT DE NEMOURS INC COM 26614N102 61,321 759,107 SH   DFND 2 0 0 759,107
DUPONT DE NEMOURS INC COM 26614N102 19,075 236,132 SH   OTR 1, 4 0 0 236,132
EAGLE MATLS INC COM 26969P108 3 18 SH   OTR 1, 4 0 0 18
EAGLE MATLS INC COM 26969P108 712 4,280 SH   DFND 3 4,280 0 0
EAGLE MATLS INC COM 26969P108 18,639 111,970 SH   DFND 1, 4 47,184 0 64,786
EAGLE MATLS INC COM 26969P108 21,930 131,741 SH   DFND 2 0 0 131,741
EARTHSTONE ENERGY INC CL A 27032D304 633 57,834 SH   DFND 1, 4 9,707 0 48,127
EAST WEST BANCORP INC COM 27579R104 11,360 144,387 SH   OTR 2 0 0 144,387
EAST WEST BANCORP INC COM 27579R104 6,247 79,394 SH   OTR 1, 4 0 0 79,394
EAST WEST BANCORP INC COM 27579R104 365,378 4,642,736 SH   DFND 1, 4 4,361,098 0 281,638
EAST WEST BANCORP INC COM 27579R104 664 8,437 SH   DFND 3 8,437 0 0
EATON CORP PLC SHS G29183103 68,300 395,211 SH   DFND 3 395,211 0 0
EATON CORP PLC SHS G29183103 817,567 4,732,105 SH   DFND 1, 4 4,370,474 7,118 354,513
EATON CORP PLC SHS G29183103 26,399 152,753 SH   DFND 2 0 0 152,753
EATON CORP PLC SHS G29183103 88,407 511,556 SH   OTR 2 213,743 0 297,813
EATON CORP PLC SHS G29183103 21,949 127,004 SH   OTR 1, 4 0 0 127,004
EBAY INC. COM 278642103 2,831 42,564 SH   DFND 1, 4 37,294 0 5,270
ECOVYST INC COM 27923Q109 12,184 1,194,260 SH   DFND 1, 4 1,091,809 10,072 92,379
ECOVYST INC COM 27923Q109 223 21,764 SH   DFND 3 21,764 0 0
ECOVYST INC COM 27923Q109 416 40,655 SH   OTR 1, 4 2,566 0 38,089
ECOVYST INC COM 27923Q109 541 52,825 SH   OTR 2 0 0 52,825
EDISON INTL COM 281020107 214,950 3,149,853 SH   DFND 1, 4 2,959,009 0 190,844
EDISON INTL COM 281020107 6,897 101,048 SH   OTR 2 0 0 101,048
EDISON INTL COM 281020107 2,943 43,127 SH   OTR 1, 4 0 0 43,127
EHEALTH INC COM 28238P109 238 26,037 SH   DFND 1, 4 8,542 0 17,495
ELECTRONIC ARTS INC COM 285512109 13,705 103,904 SH   OTR 2 0 0 103,904
ELECTRONIC ARTS INC COM 285512109 12,612 95,634 SH   DFND 1, 4 91,674 0 3,960
ELECTRONIC ARTS INC COM 285512109 0 1 SH   OTR 1, 4 0 0 1
EMCOR GROUP INC COM 29084Q100 872 6,847 SH   OTR 1, 4 404 0 6,443
EMCOR GROUP INC COM 29084Q100 368 2,887 SH   DFND 3 2,887 0 0
EMCOR GROUP INC COM 29084Q100 19,282 151,295 SH   DFND 1, 4 143,032 1,197 7,066
EMCOR GROUP INC COM 29084Q100 664 5,213 SH   OTR 2 0 0 5,213
EMERALD HOLDING INC COM 29103W104 281 70,719 SH   DFND 1, 4 0 0 70,719
EMPLOYERS HLDGS INC COM 292218104 802 19,387 SH   OTR 1, 4 1,122 0 18,265
EMPLOYERS HLDGS INC COM 292218104 17,912 432,549 SH   DFND 1, 4 408,864 3,379 20,306
EMPLOYERS HLDGS INC COM 292218104 340 8,227 SH   DFND 3 8,227 0 0
EMPLOYERS HLDGS INC COM 292218104 618 14,943 SH   OTR 2 0 0 14,943
ENERGIZER HLDGS INC NEW COM 29272W109 773 19,271 SH   DFND 3 19,271 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,192 54,652 SH   OTR 2 0 0 54,652
ENERGIZER HLDGS INC NEW COM 29272W109 1,584 39,503 SH   OTR 1, 4 3,267 0 36,236
ENERGIZER HLDGS INC NEW COM 29272W109 51,544 1,284,633 SH   DFND 1, 4 1,210,569 12,329 61,735
ENERPLUS CORP COM 292766102 1,235 116,686 SH   OTR 2 0 0 116,686
ENERPLUS CORP COM 292766102 1,423 134,524 SH   OTR 1, 4 9,025 0 125,499
ENERPLUS CORP COM 292766102 672 63,515 SH   DFND 3 63,515 0 0
ENERPLUS CORP COM 292766102 39,991 3,666,916 SH   DFND 1, 4 3,397,163 26,555 243,198
ENERSYS COM 29275Y102 601 7,605 SH   DFND 3 7,605 0 0
ENERSYS COM 29275Y102 21,352 270,070 SH   OTR 2 0 0 270,070
ENERSYS COM 29275Y102 50,321 636,441 SH   DFND 1, 4 604,122 3,667 28,652
ENERSYS COM 29275Y102 1,368 17,298 SH   OTR 1, 4 1,064 0 16,234
ENNIS INC COM 293389102 18 910 SH   OTR 1, 4 910 0 0
ENNIS INC COM 293389102 1,186 60,714 SH   DFND 1, 4 60,714 0 0
ENOVA INTL INC COM 29357K103 1,199 29,266 SH   DFND 1, 4 29,266 0 0
ENTERGY CORP NEW COM 29364G103 259,412 2,302,963 SH   DFND 1, 4 2,165,854 0 137,109
ENTERGY CORP NEW COM 29364G103 3,480 30,895 SH   OTR 1, 4 0 0 30,895
ENTERGY CORP NEW COM 29364G103 8,309 73,762 SH   OTR 2 0 0 73,762
ENTERPRISE PRODS PARTNERS L COM 293792107 727 33,122 SH   DFND 1, 4 33,122 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,097 309,334 SH   DFND 1, 4 309,334 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,291 73,029 SH   OTR 1, 4 4,851 0 68,178
ENVISTA HOLDINGS CORPORATION COM 29415F104 127,604 2,835,848 SH   DFND 1, 4 2,661,490 14,337 160,021
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,261 50,167 SH   OTR 2 0 0 50,167
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,719 38,141 SH   DFND 3 38,141 0 0
EOG RES INC COM 26875P101 40,479 455,695 SH   DFND 3 455,695 0 0
EOG RES INC COM 26875P101 71,274 802,362 SH   OTR 2 269,031 0 533,331
EOG RES INC COM 26875P101 241,176 2,709,404 SH   DFND 1, 4 2,499,583 8,167 201,654
EOG RES INC COM 26875P101 8,932 100,556 SH   OTR 1, 4 0 0 100,556
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,777 41,737 SH   OTR 1, 4 0 0 41,737
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,801 97,252 SH   OTR 2 0 0 97,252
EQUITY RESIDENTIAL SH BEN INT 29476L107 274,990 3,038,551 SH   DFND 1, 4 2,858,930 0 179,621
ERICSSON ADR B SEK 10 294821608 1,321 121,500 SH   DFND 1, 4 121,500 0 0
ESSENT GROUP LTD COM G3198U102 117,035 2,566,915 SH   DFND 1, 4 2,389,708 8,445 168,762
ESSENT GROUP LTD COM G3198U102 2,362 51,880 SH   OTR 2 0 0 51,880
ESSENT GROUP LTD COM G3198U102 845 18,565 SH   DFND 3 18,565 0 0
ESSENT GROUP LTD COM G3198U102 3,187 70,005 SH   OTR 1, 4 1,975 0 68,030
ESSEX PPTY TR INC COM 297178105 6,538 18,562 SH   OTR 2 0 0 18,562
ESSEX PPTY TR INC COM 297178105 201,980 573,445 SH   DFND 1, 4 539,176 0 34,269
ESSEX PPTY TR INC COM 297178105 2,774 7,874 SH   OTR 1, 4 0 0 7,874
EURONAV NV SHS B38564108 1,028 115,615 SH   DFND 1, 4 48,279 0 67,336
EVERCORE INC CLASS A 29977A105 2,756 20,285 SH   OTR 2 0 0 20,285
EVERCORE INC CLASS A 29977A105 2,518 18,534 SH   OTR 1, 4 1,253 0 17,281
EVERCORE INC CLASS A 29977A105 1,143 8,410 SH   DFND 3 8,410 0 0
EVERCORE INC CLASS A 29977A105 69,839 513,260 SH   DFND 1, 4 484,596 4,507 24,157
EVEREST RE GROUP LTD COM G3223R108 478,451 1,746,662 SH   DFND 1, 4 1,594,368 1,965 150,329
EVEREST RE GROUP LTD COM G3223R108 9,562 34,907 SH   OTR 1, 4 0 0 34,907
EVEREST RE GROUP LTD COM G3223R108 69,867 255,065 SH   DFND 2 0 0 255,065
EVEREST RE GROUP LTD COM G3223R108 24,978 91,189 SH   OTR 2 62,941 0 28,248
EVEREST RE GROUP LTD COM G3223R108 33,603 122,675 SH   DFND 3 122,675 0 0
EVERQUOTE INC COM CL A 30041R108 180 11,471 SH   DFND 1, 4 0 0 11,471
EVERTEC INC COM 30040P103 6,275 125,546 SH   OTR 2 0 0 125,546
EVERTEC INC COM 30040P103 189,331 3,790,082 SH   DFND 1, 4 3,567,048 6,031 217,003
EVERTEC INC COM 30040P103 4,143 82,895 SH   OTR 1, 4 2,380 0 80,515
EVERTEC INC COM 30040P103 640 12,807 SH   DFND 3 12,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303 160,207 886,528 SH   DFND 1, 4 833,500 0 53,028
EXPEDIA GROUP INC COM NEW 30212P303 1,876 10,382 SH   OTR 1, 4 0 0 10,382
EXPEDIA GROUP INC COM NEW 30212P303 5,075 28,081 SH   OTR 2 0 0 28,081
EXPEDITORS INTL WASH INC COM 302130109 38,455 286,361 SH   OTR 2 0 0 286,361
EXPEDITORS INTL WASH INC COM 302130109 1,937 14,426 SH   OTR 1, 4 0 0 14,426
EXPEDITORS INTL WASH INC COM 302130109 169,606 1,263,143 SH   DFND 1, 4 1,192,073 0 71,070
EZCORP INC CL A NON VTG 302301106 1,103 149,595 SH   DFND 1, 4 47,380 0 102,215
FABRINET SHS G3323L100 1,536 12,964 SH   DFND 1, 4 12,964 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 691 5,573 SH   DFND 3 5,573 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 38,560 310,018 SH   DFND 1, 4 293,516 2,430 14,072
FEDERAL AGRIC MTG CORP CL C 313148306 1,712 13,813 SH   OTR 1, 4 923 0 12,890
FEDERAL AGRIC MTG CORP CL C 313148306 1,349 10,885 SH   OTR 2 0 0 10,885
FERROGLOBE PLC SHS G33856108 5,079 817,837 SH   DFND 1, 4 737,904 0 79,933
FIDELITY NATL INFORMATION SV COM 31620M106 93,303 854,813 SH   OTR 2 319,049 0 535,764
FIDELITY NATL INFORMATION SV COM 31620M106 65,179 597,149 SH   DFND 3 597,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 596,611 5,459,470 SH   DFND 1, 4 5,070,215 10,783 378,472
FIDELITY NATL INFORMATION SV COM 31620M106 13,089 119,916 SH   OTR 1, 4 0 0 119,916
FIFTH THIRD BANCORP COM 316773100 15,029 345,090 SH   OTR 1, 4 0 0 345,090
FIFTH THIRD BANCORP COM 316773100 806,044 18,491,233 SH   DFND 1, 4 16,848,791 13,691 1,628,751
FIFTH THIRD BANCORP COM 316773100 34,220 785,770 SH   DFND 3 785,770 0 0
FIFTH THIRD BANCORP COM 316773100 48,805 1,120,663 SH   DFND 2 0 0 1,120,663
FIFTH THIRD BANCORP COM 316773100 72,465 1,663,955 SH   OTR 2 426,086 0 1,237,869
FIRST AMERN FINL CORP COM 31847R102 352 4,499 SH   DFND 3 4,499 0 0
FIRST AMERN FINL CORP COM 31847R102 870 11,119 SH   OTR 1, 4 632 0 10,487
FIRST AMERN FINL CORP COM 31847R102 18,134 231,693 SH   DFND 1, 4 219,245 1,769 10,679
FIRST AMERN FINL CORP COM 31847R102 607 7,762 SH   OTR 2 0 0 7,762
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,012 10,858 SH   DFND 1, 4 10,337 0 521
FIRST CTZNS BANCSHARES INC N CL A 31946M103 480 578 SH   DFND 3 578 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,457 2,961 SH   OTR 1, 4 0 0 2,961
FIRST FNDTN INC COM 32026V104 3,435 138,176 SH   DFND 1, 4 39,491 0 98,685
FIRST HAWAIIAN INC COM 32051X108 2,058 75,314 SH   OTR 2 0 0 75,314
FIRST HAWAIIAN INC COM 32051X108 635 23,217 SH   DFND 3 23,217 0 0
FIRST HAWAIIAN INC COM 32051X108 49,283 1,778,125 SH   DFND 1, 4 1,680,349 16,555 81,221
FIRST HAWAIIAN INC COM 32051X108 1,409 51,560 SH   OTR 1, 4 5,126 0 46,434
FIRST HORIZON CORPORATION COM 320517105 375 22,980 SH   DFND 3 22,980 0 0
FIRST HORIZON CORPORATION COM 320517105 7,090 433,999 SH   DFND 1, 4 410,669 0 23,330
FIRST HORIZON CORPORATION COM 320517105 957 58,619 SH   OTR 1, 4 0 0 58,619
FIRST INTERNET BANCORP COM 320557101 3,661 77,818 SH   DFND 1, 4 77,818 0 0
FIRST INTERNET BANCORP COM 320557101 53 1,124 SH   OTR 1, 4 1,124 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,075 26,434 SH   DFND 1, 4 7,809 0 18,625
FIRST MERCHANTS CORP COM 320817109 875 20,885 SH   OTR 1, 4 1,519 0 19,366
FIRST MERCHANTS CORP COM 320817109 1,157 27,631 SH   OTR 2 0 0 27,631
FIRST MERCHANTS CORP COM 320817109 24,773 584,327 SH   DFND 1, 4 551,407 5,301 27,619
FIRST MERCHANTS CORP COM 320817109 385 9,200 SH   DFND 3 9,200 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,236 75,614 SH   DFND 1, 4 75,614 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 45 1,061 SH   OTR 1, 4 1,061 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,474 19,700 SH   DFND 1, 4 9,085 0 10,615
FIRSTCASH HOLDINGS INC COM 33768G107 5 61 SH   OTR 1, 4 0 0 61
FLEETCOR TECHNOLOGIES INC COM 339041105 89,639 400,459 SH   OTR 2 78,145 0 322,314
FLEETCOR TECHNOLOGIES INC COM 339041105 6,011 26,853 SH   OTR 1, 4 0 0 26,853
FLEETCOR TECHNOLOGIES INC COM 339041105 32,004 142,977 SH   DFND 3 142,977 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232,141 1,035,481 SH   DFND 1, 4 958,144 2,578 74,759
FLEX LTD ORD Y2573F102 164,677 8,984,971 SH   DFND 1, 4 8,473,066 0 511,905
FLEX LTD ORD Y2573F102 40,871 2,229,715 SH   OTR 2 0 0 2,229,715
FLEX LTD ORD Y2573F102 2,905 158,494 SH   OTR 1, 4 0 0 158,494
FLEX LTD ORD Y2573F102 432 23,572 SH   DFND 3 23,572 0 0
FLUSHING FINL CORP COM 343873105 26 1,090 SH   OTR 1, 4 1,090 0 0
FLUSHING FINL CORP COM 343873105 1,833 75,415 SH   DFND 1, 4 75,415 0 0
FMC CORP COM NEW 302491303 822 7,483 SH   DFND 3 7,483 0 0
FMC CORP COM NEW 302491303 373,064 3,395,087 SH   DFND 1, 4 3,197,786 0 197,301
FMC CORP COM NEW 302491303 61,214 557,051 SH   OTR 2 0 0 557,051
FMC CORP COM NEW 302491303 5,473 49,800 SH   OTR 1, 4 0 0 49,800
FOOT LOCKER INC COM 344849104 50,258 1,151,916 SH   OTR 2 0 0 1,151,916
FOOT LOCKER INC COM 344849104 194,419 4,461,411 SH   DFND 1, 4 4,214,838 9,361 237,212
FOOT LOCKER INC COM 344849104 930 21,315 SH   DFND 3 21,315 0 0
FOOT LOCKER INC COM 344849104 3,479 79,738 SH   OTR 1, 4 3,096 0 76,642
FORWARD AIR CORP COM 349853101 933 7,703 SH   DFND 1, 4 7,703 0 0
FOSSIL GROUP INC COM 34988V106 356 34,549 SH   DFND 1, 4 5,843 0 28,706
FOSTER L B CO COM 350060109 35 2,563 SH   OTR 1, 4 2,563 0 0
FOSTER L B CO COM 350060109 2,951 214,619 SH   DFND 1, 4 214,619 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,145 41,473 SH   OTR 2 0 0 41,473
FRESH DEL MONTE PRODUCE INC ORD G36738105 635 23,013 SH   DFND 3 23,013 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33,900 1,222,888 SH   DFND 1, 4 1,151,988 9,547 61,353
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,498 54,264 SH   OTR 1, 4 3,125 0 51,139
FRONTDOOR INC COM 35905A109 1,161 31,681 SH   OTR 2 0 0 31,681
FRONTDOOR INC COM 35905A109 29,516 801,741 SH   DFND 1, 4 757,803 7,042 36,896
FRONTDOOR INC COM 35905A109 459 12,537 SH   DFND 3 12,537 0 0
FRONTDOOR INC COM 35905A109 1,040 28,390 SH   OTR 1, 4 2,246 0 26,144
FTI CONSULTING INC COM 302941109 347 2,264 SH   DFND 3 2,264 0 0
FTI CONSULTING INC COM 302941109 2,487 16,208 SH   OTR 2 0 0 16,208
FTI CONSULTING INC COM 302941109 939 6,118 SH   OTR 1, 4 655 0 5,463
FTI CONSULTING INC COM 302941109 36,719 238,927 SH   DFND 1, 4 225,208 2,667 11,052
GALLAGHER ARTHUR J & CO COM 363576109 571 3,365 SH   DFND 1, 4 3,365 0 0
GENERAL DYNAMICS CORP COM 369550108 65,947 316,339 SH   DFND 3 316,339 0 0
GENERAL DYNAMICS CORP COM 369550108 16,369 78,518 SH   OTR 1, 4 0 0 78,518
GENERAL DYNAMICS CORP COM 369550108 542,853 2,603,178 SH   DFND 1, 4 2,413,230 5,607 184,341
GENTEX CORP COM 371901109 133,816 3,839,656 SH   DFND 1, 4 3,611,767 0 227,889
GENTEX CORP COM 371901109 4,313 123,766 SH   OTR 2 0 0 123,766
GENTEX CORP COM 371901109 1,662 47,700 SH   OTR 1, 4 0 0 47,700
GETTY RLTY CORP NEW COM 374297109 979 30,511 SH   DFND 1, 4 9,139 0 21,372
GIBRALTAR INDS INC COM 374689107 542 8,127 SH   DFND 1, 4 8,127 0 0
GLOBAL PMTS INC COM 37940X102 464,860 3,432,617 SH   DFND 1, 4 3,147,421 5,678 279,518
GLOBAL PMTS INC COM 37940X102 10,118 74,851 SH   OTR 1, 4 0 0 74,851
GLOBAL PMTS INC COM 37940X102 17,559 129,890 SH   DFND 2 0 0 129,890
GLOBAL PMTS INC COM 37940X102 101,405 750,151 SH   OTR 2 170,323 0 579,828
GLOBAL PMTS INC COM 37940X102 42,993 318,040 SH   DFND 3 318,040 0 0
GLOBE LIFE INC COM 37959E102 3,185 33,982 SH   OTR 1, 4 0 0 33,982
GLOBE LIFE INC COM 37959E102 539 5,754 SH   DFND 3 5,754 0 0
GLOBE LIFE INC COM 37959E102 187,885 2,004,281 SH   DFND 1, 4 1,891,977 0 112,304
GLOBE LIFE INC COM 37959E102 44,317 472,871 SH   OTR 2 0 0 472,871
GOLDMAN SACHS GROUP INC COM 38141G104 119,479 312,322 SH   OTR 2 81,942 0 230,380
GOLDMAN SACHS GROUP INC COM 38141G104 408,296 1,066,527 SH   DFND 1, 4 927,638 2,674 136,215
GOLDMAN SACHS GROUP INC COM 38141G104 60,298 157,621 SH   DFND 3 157,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,501 176,450 SH   DFND 2 0 0 176,450
GOLDMAN SACHS GROUP INC COM 38141G104 12,044 31,484 SH   OTR 1, 4 0 0 31,484
GOODYEAR TIRE & RUBR CO COM 382550101 2,361 110,733 SH   DFND 1, 4 54,750 0 55,983
GRAFTECH INTL LTD COM 384313508 770 65,116 SH   OTR 2 0 0 65,116
GRAFTECH INTL LTD COM 384313508 809 68,417 SH   OTR 1, 4 5,089 0 63,328
GRAFTECH INTL LTD COM 384313508 22,581 1,905,046 SH   DFND 1, 4 1,800,938 15,125 88,983
GRAFTECH INTL LTD COM 384313508 428 36,190 SH   DFND 3 36,190 0 0
GRAHAM CORP COM 384556106 531 42,702 SH   DFND 1, 4 42,702 0 0
GRANITE PT MTG TR INC COM STK 38741L107 610 52,128 SH   DFND 1, 4 52,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 120,042 6,146,989 SH   DFND 1, 4 5,793,241 56,031 297,717
GRAPHIC PACKAGING HLDG CO COM 388689101 4,164 213,541 SH   OTR 1, 4 16,669 0 196,872
GRAPHIC PACKAGING HLDG CO COM 388689101 1,770 90,766 SH   DFND 3 90,766 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,034 258,147 SH   OTR 2 0 0 258,147
GRAY TELEVISION INC COM 389375106 338 16,754 SH   DFND 3 16,754 0 0
GRAY TELEVISION INC COM 389375106 619 30,685 SH   OTR 1, 4 2,560 0 28,125
GRAY TELEVISION INC COM 389375106 636 31,527 SH   OTR 2 0 0 31,527
GRAY TELEVISION INC COM 389375106 23,858 1,177,227 SH   DFND 1, 4 1,092,848 7,184 77,195
GREENHILL & CO INC COM 395259104 45 2,533 SH   OTR 1, 4 2,533 0 0
GREENHILL & CO INC COM 395259104 3,249 181,214 SH   DFND 1, 4 181,214 0 0
HACKETT GROUP INC COM 404609109 1,352 65,854 SH   DFND 1, 4 65,854 0 0
HAEMONETICS CORP MASS COM 405024100 435 8,202 SH   OTR 1, 4 743 0 7,459
HAEMONETICS CORP MASS COM 405024100 14,711 277,674 SH   DFND 1, 4 262,663 2,148 12,863
HAEMONETICS CORP MASS COM 405024100 285 5,371 SH   DFND 3 5,371 0 0
HAEMONETICS CORP MASS COM 405024100 495 9,341 SH   OTR 2 0 0 9,341
HALLIBURTON CO COM 406216101 2,327 101,759 SH   OTR 1, 4 0 0 101,759
HALLIBURTON CO COM 406216101 5,228 228,576 SH   OTR 2 0 0 228,576
HALLIBURTON CO COM 406216101 169,537 7,410,967 SH   DFND 1, 4 6,869,635 0 541,332
HANESBRANDS INC COM 410345102 834 49,891 SH   OTR 1, 4 5,003 0 44,888
HANESBRANDS INC COM 410345102 27,771 1,656,632 SH   DFND 1, 4 1,570,117 15,246 71,269
HANESBRANDS INC COM 410345102 1,141 68,215 SH   OTR 2 0 0 68,215
HANESBRANDS INC COM 410345102 304 18,204 SH   DFND 3 18,204 0 0
HANGER INC COM NEW 41043F208 22 1,234 SH   OTR 1, 4 1,234 0 0
HANGER INC COM NEW 41043F208 2,357 130,022 SH   DFND 1, 4 130,022 0 0
HANOVER INS GROUP INC COM 410867105 41,262 313,524 SH   DFND 1, 4 292,601 3,548 17,375
HANOVER INS GROUP INC COM 410867105 267 2,038 SH   DFND 3 2,038 0 0
HANOVER INS GROUP INC COM 410867105 812 6,197 SH   OTR 1, 4 902 0 5,295
HANOVER INS GROUP INC COM 410867105 2,131 16,260 SH   OTR 2 0 0 16,260
HARBORONE BANCORP INC NEW COM NEW 41165Y100 928 62,558 SH   DFND 1, 4 0 0 62,558
HARLEY DAVIDSON INC COM 412822108 8,620 228,697 SH   OTR 1, 4 4,732 0 223,965
HARLEY DAVIDSON INC COM 412822108 389,394 10,322,256 SH   DFND 1, 4 9,672,788 20,021 629,447
HARLEY DAVIDSON INC COM 412822108 48,949 1,298,718 SH   OTR 2 187,527 0 1,111,191
HARLEY DAVIDSON INC COM 412822108 13,612 361,165 SH   DFND 3 361,165 0 0
HARROW HEALTH INC COM 415858109 712 82,356 SH   DFND 1, 4 82,356 0 0
HARSCO CORP COM 415864107 24,603 1,471,019 SH   DFND 1, 4 1,389,629 12,822 68,568
HARSCO CORP COM 415864107 1,049 62,785 SH   OTR 1, 4 4,074 0 58,711
HARSCO CORP COM 415864107 396 23,706 SH   DFND 3 23,706 0 0
HARSCO CORP COM 415864107 925 55,367 SH   OTR 2 0 0 55,367
HASBRO INC COM 418056107 4,128 40,562 SH   OTR 1, 4 0 0 40,562
HASBRO INC COM 418056107 505 4,958 SH   DFND 3 4,958 0 0
HASBRO INC COM 418056107 7,050 69,270 SH   OTR 2 0 0 69,270
HASBRO INC COM 418056107 235,846 2,317,140 SH   DFND 1, 4 2,179,345 0 137,795
HCA HEALTHCARE INC COM 40412C101 6,543 25,467 SH   OTR 2 0 0 25,467
HCA HEALTHCARE INC COM 40412C101 208,055 809,823 SH   DFND 1, 4 760,754 0 49,069
HCA HEALTHCARE INC COM 40412C101 2,881 11,214 SH   OTR 1, 4 0 0 11,214
HDFC BANK LTD SPONSORED ADS 40415F101 9,262 142,342 SH   DFND 1, 4 132,153 0 10,189
HDFC BANK LTD SPONSORED ADS 40415F101 58 897 SH   DFND 3 897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,736 131,228 SH   OTR 2 0 0 131,228
HEALTHPEAK PROPERTIES INC COM 42250P103 145,832 4,040,825 SH   DFND 1, 4 3,799,741 0 241,084
HEALTHPEAK PROPERTIES INC COM 42250P103 2,022 56,015 SH   OTR 1, 4 0 0 56,015
HEIDRICK & STRUGGLES INTL IN COM 422819102 37 845 SH   OTR 1, 4 845 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,516 80,400 SH   DFND 1, 4 71,701 0 8,699
HELMERICH & PAYNE INC COM 423452101 1,047 44,178 SH   OTR 1, 4 2,909 0 41,269
HELMERICH & PAYNE INC COM 423452101 494 20,842 SH   DFND 3 20,842 0 0
HELMERICH & PAYNE INC COM 423452101 26,615 1,099,634 SH   DFND 1, 4 1,039,975 8,663 50,996
HELMERICH & PAYNE INC COM 423452101 859 36,254 SH   OTR 2 0 0 36,254
HENRY SCHEIN INC COM 806407102 1,279 16,501 SH   DFND 1, 4 16,501 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 889 21,725 SH   DFND 1, 4 21,725 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,421 99,053 SH   DFND 1, 4 99,053 0 0
HERITAGE FINL CORP WASH COM 42722X106 39 1,580 SH   OTR 1, 4 1,580 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,845 313,854 SH   DFND 1, 4 313,854 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1,613 SH   OTR 1, 4 1,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,079 1,272,314 SH   DFND 1, 4 1,215,945 0 56,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,814 1,383,262 SH   OTR 2 0 0 1,383,262
HEXCEL CORP NEW COM 428291108 2,266 43,752 SH   OTR 1, 4 0 0 43,752
HEXCEL CORP NEW COM 428291108 5,027 97,053 SH   OTR 2 0 0 97,053
HEXCEL CORP NEW COM 428291108 158,177 3,053,203 SH   DFND 1, 4 2,863,347 0 189,856
HILLENBRAND INC COM 431571108 25,030 480,092 SH   DFND 1, 4 453,392 3,973 22,727
HILLENBRAND INC COM 431571108 1,142 21,965 SH   OTR 1, 4 1,296 0 20,669
HILLENBRAND INC COM 431571108 889 17,095 SH   OTR 2 0 0 17,095
HILLENBRAND INC COM 431571108 459 8,828 SH   DFND 3 8,828 0 0
HILLMAN SOLUTIONS CORP COM 431636109 907 84,385 SH   DFND 1, 4 25,360 0 59,025
HOLLYFRONTIER CORP COM 436106108 7,467 227,803 SH   OTR 1, 4 3,810 0 223,993
HOLLYFRONTIER CORP COM 436106108 20,349 620,765 SH   DFND 3 620,765 0 0
HOLLYFRONTIER CORP COM 436106108 39,520 1,205,606 SH   DFND 2 0 0 1,205,606
HOLLYFRONTIER CORP COM 436106108 296,525 9,035,805 SH   DFND 1, 4 8,245,198 21,767 768,840
HOLLYFRONTIER CORP COM 436106108 23,896 728,979 SH   OTR 2 548,528 0 180,451
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 750 53,262 SH   DFND 1, 4 53,262 0 0
HOLOGIC INC COM 436440101 943 12,314 SH   OTR 1, 4 0 0 12,314
HOLOGIC INC COM 436440101 7,651 99,968 SH   DFND 1, 4 94,574 0 5,394
HOLOGIC INC COM 436440101 405 5,293 SH   DFND 3 5,293 0 0
HOMESTREET INC COM 43785V102 1,625 31,248 SH   DFND 1, 4 5,554 0 25,694
HONDA MOTOR LTD AMERN SHS 438128308 229 8,040 SH   DFND 1, 4 8,040 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 660 28,341 SH   DFND 1, 4 28,341 0 0
HOPE BANCORP INC COM 43940T109 33 2,253 SH   OTR 1, 4 2,253 0 0
HOPE BANCORP INC COM 43940T109 2,284 155,278 SH   DFND 1, 4 155,278 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,747 157,956 SH   DFND 1, 4 140,188 0 17,768
HOWMET AEROSPACE INC COM 443201108 42,790 1,344,343 SH   DFND 3 1,344,343 0 0
HOWMET AEROSPACE INC COM 443201108 13,543 425,486 SH   OTR 1, 4 0 0 425,486
HOWMET AEROSPACE INC COM 443201108 81,395 2,557,189 SH   OTR 2 748,290 0 1,808,899
HOWMET AEROSPACE INC COM 443201108 518,350 16,271,430 SH   DFND 1, 4 15,144,689 24,365 1,102,376
HP INC COM 40434L105 3,559 94,469 SH   DFND 1, 4 85,146 0 9,323
HUB GROUP INC CL A 443320106 400 4,743 SH   DFND 3 4,743 0 0
HUB GROUP INC CL A 443320106 742 8,803 SH   OTR 2 0 0 8,803
HUB GROUP INC CL A 443320106 897 10,648 SH   OTR 1, 4 669 0 9,979
HUB GROUP INC CL A 443320106 20,983 249,638 SH   DFND 1, 4 236,098 1,963 11,577
HUMANA INC COM 444859102 320,329 691,104 SH   DFND 1, 4 651,727 0 39,377
HUMANA INC COM 444859102 65,414 141,022 SH   OTR 2 0 0 141,022
HUMANA INC COM 444859102 3,542 7,636 SH   OTR 1, 4 0 0 7,636
HUNTINGTON BANCSHARES INC COM 446150104 1,081 70,080 SH   DFND 3 70,080 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,266 2,157,340 SH   DFND 2 0 0 2,157,340
HUNTINGTON BANCSHARES INC COM 446150104 6,655 431,584 SH   OTR 1, 4 0 0 431,584
HUNTINGTON BANCSHARES INC COM 446150104 56,273 3,649,366 SH   OTR 2 0 0 3,649,366
HUNTINGTON BANCSHARES INC COM 446150104 547,697 35,508,302 SH   DFND 1, 4 32,541,478 0 2,966,824
HUNTINGTON INGALLS INDS INC COM 446413106 2,782 14,897 SH   OTR 1, 4 0 0 14,897
HUNTINGTON INGALLS INDS INC COM 446413106 4,217 22,584 SH   OTR 2 0 0 22,584
HUNTINGTON INGALLS INDS INC COM 446413106 490 2,623 SH   DFND 3 2,623 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 139,380 746,346 SH   DFND 1, 4 702,111 0 44,235
HURON CONSULTING GROUP INC COM 447462102 23,602 472,985 SH   OTR 2 0 0 472,985
HURON CONSULTING GROUP INC COM 447462102 21,932 439,493 SH   DFND 1, 4 421,380 0 18,113
IBEX LTD SHS NEW G4690M101 28 2,198 SH   OTR 1, 4 2,198 0 0
IBEX LTD SHS NEW G4690M101 1,969 152,738 SH   DFND 1, 4 152,738 0 0
ICF INTL INC COM 44925C103 118 1,149 SH   OTR 1, 4 1,149 0 0
ICF INTL INC COM 44925C103 8,889 86,676 SH   DFND 1, 4 80,932 0 5,744
ICON PLC SHS G4705A100 37,064 119,676 SH   DFND 3 119,676 0 0
ICON PLC SHS G4705A100 570,847 1,844,873 SH   DFND 1, 4 1,726,198 2,134 116,541
ICON PLC SHS G4705A100 32,811 105,946 SH   OTR 2 64,992 0 40,954
ICON PLC SHS G4705A100 13,752 44,404 SH   OTR 1, 4 0 0 44,404
IMEDIA BRANDS INC COM CL A 452465206 495 82,566 SH   DFND 1, 4 0 0 82,566
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 981 106,652 SH   DFND 1, 4 12,106 0 94,546
INGEVITY CORP COM 45688C107 815 11,361 SH   OTR 1, 4 1,070 0 10,291
INGEVITY CORP COM 45688C107 462 6,440 SH   DFND 3 6,440 0 0
INGEVITY CORP COM 45688C107 89,072 1,240,006 SH   DFND 1, 4 1,167,147 3,251 69,608
INGEVITY CORP COM 45688C107 13,997 195,222 SH   OTR 2 0 0 195,222
INGREDION INC COM 457187102 446 4,616 SH   DFND 3 4,616 0 0
INGREDION INC COM 457187102 11,339 117,324 SH   DFND 1, 4 108,435 0 8,889
INGREDION INC COM 457187102 899 9,300 SH   OTR 1, 4 0 0 9,300
INSIGHT ENTERPRISES INC COM 45765U103 4,699 44,085 SH   OTR 2 0 0 44,085
INSIGHT ENTERPRISES INC COM 45765U103 82,491 770,710 SH   DFND 1, 4 723,254 8,671 38,785
INSIGHT ENTERPRISES INC COM 45765U103 1,065 9,988 SH   DFND 3 9,988 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,793 26,197 SH   OTR 1, 4 1,347 0 24,850
INSPERITY INC COM 45778Q107 919 7,782 SH   DFND 1, 4 7,782 0 0
INSPIRED ENTMT INC COM 45782N108 1,029 79,396 SH   DFND 1, 4 23,804 0 55,592
INTERDIGITAL INC COM 45867G101 1,694 23,655 SH   OTR 1, 4 1,737 0 21,918
INTERDIGITAL INC COM 45867G101 1,582 22,086 SH   OTR 2 0 0 22,086
INTERDIGITAL INC COM 45867G101 46,310 648,485 SH   DFND 1, 4 615,632 5,449 27,404
INTERDIGITAL INC COM 45867G101 716 9,989 SH   DFND 3 9,989 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,548 779,933 SH   OTR 2 0 0 779,933
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,912 66,127 SH   OTR 1, 4 2,495 0 63,632
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 308 10,641 SH   DFND 3 10,641 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112,552 4,009,308 SH   DFND 1, 4 3,777,441 4,549 227,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101 572 35,853 SH   DFND 1, 4 0 0 35,853
INTERPUBLIC GROUP COS INC COM 460690100 39,233 1,047,602 SH   OTR 2 0 0 1,047,602
INTERPUBLIC GROUP COS INC COM 460690100 36,447 973,129 SH   DFND 1, 4 932,922 0 40,207
INTRICON CORP COM 46121H109 537 33,219 SH   DFND 1, 4 0 0 33,219
INVACARE CORP COM 461203101 349 128,483 SH   DFND 1, 4 29,977 0 98,506
INVESTAR HLDG CORP COM 46134L105 733 39,789 SH   DFND 1, 4 0 0 39,789
INVESTORS BANCORP INC NEW COM 46146L101 536 35,376 SH   DFND 3 35,376 0 0
INVESTORS BANCORP INC NEW COM 46146L101 992 65,503 SH   OTR 2 0 0 65,503
INVESTORS BANCORP INC NEW COM 46146L101 1,246 82,236 SH   OTR 1, 4 4,978 0 77,258
INVESTORS BANCORP INC NEW COM 46146L101 28,643 1,861,789 SH   DFND 1, 4 1,760,291 14,737 86,761
IONIS PHARMACEUTICALS INC COM 462222100 237 7,790 SH   DFND 1, 4 2,295 0 5,495
IQIYI INC SPONSORED ADS 46267X108 130 217,239 SH   DFND 1, 4 217,239 0 0
IQVIA HLDGS INC COM 46266C105 3 10 SH   OTR 1, 4 0 0 10
IQVIA HLDGS INC COM 46266C105 1,425 5,049 SH   DFND 1, 4 4,439 0 610
ISHARES TR CORE S&P US VLU 464287663 178 2,315 SH   DFND 1, 4 2,315 0 0
ISHARES TR CORE S&P US VLU 464287663 195 2,549 SH   OTR 1, 4 0 0 2,549
ISHARES TR CORE US AGGBD ET 464287226 35,604 312,101 PRN   DFND 1, 4 312,101 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,368 25,874 SH   DFND 1, 4 25,874 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,015 77,504 SH   OTR 1, 4 0 0 77,504
ISHARES TR RUS 2000 VAL ETF 464287630 6,603 39,767 SH   OTR 1, 4 0 0 39,767
ISHARES TR RUS MDCP VAL ETF 464287473 222 1,815 SH   DFND 1, 4 1,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 221 1,806 SH   OTR 1, 4 0 0 1,806
ITT INC COM 45073V108 229,441 2,245,242 SH   DFND 1, 4 2,111,498 0 133,744
ITT INC COM 45073V108 7,307 71,502 SH   OTR 2 0 0 71,502
ITT INC COM 45073V108 3,184 31,162 SH   OTR 1, 4 0 0 31,162
JABIL INC COM 466313103 57,995 824,399 SH   DFND 1, 4 783,677 0 40,722
JABIL INC COM 466313103 56,378 801,395 SH   OTR 2 0 0 801,395
JAMES RIV GROUP LTD COM G5005R107 3,370 116,986 SH   DFND 1, 4 116,986 0 0
JAMES RIV GROUP LTD COM G5005R107 48 1,657 SH   OTR 1, 4 1,657 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68,367 536,581 SH   DFND 1, 4 504,776 0 31,805
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,052 16,108 SH   OTR 2 0 0 16,108
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,405 11,025 SH   OTR 1, 4 0 0 11,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,660 SH   DFND 3 1,660 0 0
JD.COM INC SPON ADR CL A 47215P106 779 11,115 SH   DFND 1, 4 11,115 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,332 60,095 SH   DFND 1, 4 60,095 0 0
JETBLUE AWYS CORP COM 477143101 2,271 159,504 SH   DFND 1, 4 99,224 0 60,280
JOHNSON & JOHNSON COM 478160104 292,365 1,709,035 SH   OTR 2 486,892 0 1,222,143
JOHNSON & JOHNSON COM 478160104 897,419 5,245,465 SH   DFND 1, 4 4,840,863 15,024 389,578
JOHNSON & JOHNSON COM 478160104 30,462 178,069 SH   OTR 1, 4 0 0 178,069
JOHNSON & JOHNSON COM 478160104 145,077 848,056 SH   DFND 3 848,056 0 0
JONES LANG LASALLE INC COM 48020Q107 967 3,590 SH   OTR 1, 4 0 0 3,590
JONES LANG LASALLE INC COM 48020Q107 7,711 28,634 SH   DFND 1, 4 27,312 0 1,322
JONES LANG LASALLE INC COM 48020Q107 348 1,293 SH   DFND 3 1,293 0 0
JPMORGAN CHASE & CO COM 46625H100 124,751 787,821 SH   DFND 3 787,821 0 0
JPMORGAN CHASE & CO COM 46625H100 29,704 187,586 SH   OTR 1, 4 0 0 187,586
JPMORGAN CHASE & CO COM 46625H100 48,821 308,311 SH   DFND 2 0 0 308,311
JPMORGAN CHASE & CO COM 46625H100 208,001 1,313,552 SH   OTR 2 432,649 0 880,903
JPMORGAN CHASE & CO COM 46625H100 805,365 5,080,746 SH   DFND 1, 4 4,587,228 14,538 478,980
KAR AUCTION SVCS INC COM 48238T109 1,734 110,992 SH   OTR 2 0 0 110,992
KAR AUCTION SVCS INC COM 48238T109 2,006 128,397 SH   OTR 1, 4 7,972 0 120,425
KAR AUCTION SVCS INC COM 48238T109 47,865 3,046,905 SH   DFND 1, 4 2,879,020 25,071 142,814
KAR AUCTION SVCS INC COM 48238T109 869 55,646 SH   DFND 3 55,646 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,576 34,137 SH   DFND 1, 4 34,137 0 0
KBR INC COM 48242W106 2,561 53,790 SH   DFND 1, 4 32,171 0 21,619
KELLY SVCS INC CL A 488152208 701 41,806 SH   DFND 1, 4 41,806 0 0
KEURIG DR PEPPER INC COM 49271V100 13,421 364,118 SH   OTR 1, 4 0 0 364,118
KEURIG DR PEPPER INC COM 49271V100 58,003 1,573,614 SH   DFND 3 1,573,614 0 0
KEURIG DR PEPPER INC COM 49271V100 71,276 1,933,704 SH   OTR 2 859,229 0 1,074,475
KEURIG DR PEPPER INC COM 49271V100 432,664 11,734,060 SH   DFND 1, 4 10,836,291 28,364 869,405
KEYCORP COM 493267108 6,092 263,372 SH   OTR 1, 4 0 0 263,372
KEYCORP COM 493267108 60,484 2,614,941 SH   DFND 2 0 0 2,614,941
KEYCORP COM 493267108 102,435 4,428,683 SH   OTR 2 0 0 4,428,683
KEYCORP COM 493267108 1,965 84,945 SH   DFND 3 84,945 0 0
KEYCORP COM 493267108 581,232 25,118,755 SH   DFND 1, 4 22,751,441 0 2,367,314
KILROY RLTY CORP COM 49427F108 1,708 25,703 SH   OTR 1, 4 0 0 25,703
KILROY RLTY CORP COM 49427F108 129,798 1,952,725 SH   DFND 1, 4 1,835,401 0 117,324
KILROY RLTY CORP COM 49427F108 4,212 63,373 SH   OTR 2 0 0 63,373
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 17 55,183 SH   DFND 1, 4 55,183 0 0
KINROSS GOLD CORP COM 496902404 33,692 4,593,423 SH   DFND 1, 4 4,593,423 0 0
KINROSS GOLD CORP COM 496902404 211 28,812 SH   DFND 3 28,812 0 0
KINROSS GOLD CORP COM 496902404 1 231 SH   OTR 1, 4 0 0 231
KIRBY CORP COM 497266106 1,351 22,740 SH   DFND 1, 4 10,880 0 11,860
KLA CORP COM NEW 482480100 292,004 678,847 SH   DFND 1, 4 628,870 1,294 48,683
KLA CORP COM NEW 482480100 30,627 71,207 SH   DFND 3 71,207 0 0
KLA CORP COM NEW 482480100 22,190 51,591 SH   OTR 2 40,699 0 10,892
KLA CORP COM NEW 482480100 9,378 21,803 SH   OTR 1, 4 0 0 21,803
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,375 22,556 SH   DFND 1, 4 8,650 0 13,906
KOHLS CORP COM 500255104 18,700 378,615 SH   DFND 3 378,615 0 0
KOHLS CORP COM 500255104 10,602 214,664 SH   OTR 2 211,573 0 3,091
KOHLS CORP COM 500255104 3,807 77,082 SH   OTR 1, 4 0 0 77,082
KOHLS CORP COM 500255104 94,109 1,905,880 SH   DFND 1, 4 1,743,532 6,911 155,437
KORN FERRY COM NEW 500643200 54 707 SH   OTR 1, 4 621 0 86
KORN FERRY COM NEW 500643200 637 8,410 SH   OTR 2 0 0 8,410
KORN FERRY COM NEW 500643200 11,632 152,884 SH   DFND 1, 4 144,453 1,894 6,537
KOSMOS ENERGY LTD COM 500688106 1,208 349,068 SH   OTR 2 0 0 349,068
KOSMOS ENERGY LTD COM 500688106 545 157,576 SH   DFND 3 157,576 0 0
KOSMOS ENERGY LTD COM 500688106 987 285,233 SH   OTR 1, 4 26,964 0 258,269
KOSMOS ENERGY LTD COM 500688106 37,715 10,552,690 SH   DFND 1, 4 9,911,933 79,216 561,541
KROGER CO COM 501044101 112 2,485 SH   OTR 2 0 0 2,485
KROGER CO COM 501044101 1,043 23,054 SH   DFND 1, 4 1,565 0 21,489
KROGER CO COM 501044101 246 5,430 SH   OTR 1, 4 0 0 5,430
KT CORP SPONSORED ADR 48268K101 132 234,826 SH   DFND 1, 4 234,826 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,725 12,780 SH   OTR 1, 4 0 0 12,780
L3HARRIS TECHNOLOGIES INC COM 502431109 203,295 953,315 SH   DFND 1, 4 896,353 0 56,962
L3HARRIS TECHNOLOGIES INC COM 502431109 8,950 41,972 SH   OTR 2 0 0 41,972
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,535 4,885 SH   OTR 1, 4 0 0 4,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,649 11,613 SH   OTR 2 0 0 11,613
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113,247 360,491 SH   DFND 1, 4 339,167 0 21,324
LADDER CAP CORP CL A 505743104 663 55,330 SH   DFND 1, 4 16,738 0 38,592
LAM RESEARCH CORP COM 512807108 28,867 40,140 SH   DFND 3 40,140 0 0
LAM RESEARCH CORP COM 512807108 11,284 15,691 SH   OTR 1, 4 0 0 15,691
LAM RESEARCH CORP COM 512807108 142,712 198,595 SH   DFND 1, 4 181,521 749 16,325
LAM RESEARCH CORP COM 512807108 16,939 23,554 SH   OTR 2 23,214 0 340
LAMAR ADVERTISING CO NEW CL A 512816109 2,100 17,310 SH   OTR 1, 4 0 0 17,310
LAMAR ADVERTISING CO NEW CL A 512816109 4,627 38,141 SH   OTR 2 0 0 38,141
LAMAR ADVERTISING CO NEW CL A 512816109 140,775 1,160,676 SH   DFND 1, 4 1,088,875 0 71,801
LANDEC CORP COM 514766104 1,195 107,693 SH   DFND 1, 4 22,533 0 85,160
LANDSEA HOMES CORP COM 51509P103 1,029 140,563 SH   DFND 1, 4 26,766 0 113,797
LANDSTAR SYS INC COM 515098101 278 1,552 SH   DFND 3 1,552 0 0
LANDSTAR SYS INC COM 515098101 725 4,048 SH   OTR 1, 4 212 0 3,836
LANDSTAR SYS INC COM 515098101 25,233 140,948 SH   OTR 2 0 0 140,948
LANDSTAR SYS INC COM 515098101 36,818 206,256 SH   DFND 1, 4 196,698 640 8,918
LANTHEUS HLDGS INC COM 516544103 3,483 120,558 SH   DFND 1, 4 29,148 0 91,410
LAS VEGAS SANDS CORP COM 517834107 1,502 39,897 SH   OTR 1, 4 0 0 39,897
LAS VEGAS SANDS CORP COM 517834107 3,493 92,797 SH   OTR 2 0 0 92,797
LAS VEGAS SANDS CORP COM 517834107 109,411 2,906,728 SH   DFND 1, 4 2,723,904 0 182,824
LCI INDS COM 50189K103 2,255 14,465 SH   OTR 1, 4 1,045 0 13,420
LCI INDS COM 50189K103 864 5,540 SH   DFND 3 5,540 0 0
LCI INDS COM 50189K103 56,165 360,164 SH   DFND 1, 4 340,149 3,244 16,771
LCI INDS COM 50189K103 2,190 14,047 SH   OTR 2 0 0 14,047
LEAR CORP COM NEW 521865204 2,630 14,378 SH   OTR 1, 4 0 0 14,378
LEAR CORP COM NEW 521865204 38,242 209,030 SH   OTR 2 0 0 209,030
LEAR CORP COM NEW 521865204 186,785 1,020,801 SH   DFND 1, 4 962,580 0 58,221
LEIDOS HOLDINGS INC COM 525327102 2,162 24,322 SH   OTR 1, 4 0 0 24,322
LEIDOS HOLDINGS INC COM 525327102 190,111 2,138,302 SH   DFND 1, 4 2,013,170 0 125,132
LEIDOS HOLDINGS INC COM 525327102 34,951 393,149 SH   OTR 2 0 0 393,149
LENNAR CORP CL A 526057104 12,533 107,893 SH   OTR 2 106,408 0 1,485
LENNAR CORP CL A 526057104 5,272 45,385 SH   OTR 1, 4 0 0 45,385
LENNAR CORP CL A 526057104 21,555 185,566 SH   DFND 3 185,566 0 0
LENNAR CORP CL A 526057104 107,144 924,365 SH   DFND 1, 4 846,892 3,355 74,118
LHC GROUP INC COM 50187A107 61 446 SH   OTR 1, 4 446 0 0
LHC GROUP INC COM 50187A107 4,295 31,295 SH   DFND 1, 4 31,295 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71,488 2,577,071 SH   DFND 2 0 0 2,577,071
LIBERTY GLOBAL PLC SHS CL A G5480U104 112,774 4,065,386 SH   DFND 1, 4 2,943,579 0 1,121,807
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,670 96,238 SH   DFND 3 96,238 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 305 31,489 SH   DFND 1, 4 9,466 0 22,023
LINDE PLC SHS G5494J103 2,710 7,824 SH   DFND 1, 4 6,882 0 942
LITHIA MTRS INC COM 536797103 1,072 3,610 SH   OTR 1, 4 0 0 3,610
LITHIA MTRS INC COM 536797103 7,747 26,424 SH   DFND 1, 4 25,011 0 1,413
LITHIA MTRS INC COM 536797103 413 1,391 SH   DFND 3 1,391 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,637 47,100 SH   OTR 2 0 0 47,100
LIVE NATION ENTERTAINMENT IN COM 538034109 173,896 1,452,897 SH   DFND 1, 4 1,364,604 0 88,293
LIVE NATION ENTERTAINMENT IN COM 538034109 2,442 20,402 SH   OTR 1, 4 0 0 20,402
LKQ CORP COM 501889208 10,732 178,785 SH   OTR 1, 4 0 0 178,785
LKQ CORP COM 501889208 41,141 685,347 SH   DFND 3 685,347 0 0
LKQ CORP COM 501889208 104,318 1,737,760 SH   OTR 2 370,733 0 1,367,027
LKQ CORP COM 501889208 486,532 8,106,151 SH   DFND 1, 4 7,194,566 12,031 899,554
LKQ CORP COM 501889208 56,179 935,856 SH   DFND 2 0 0 935,856
LL FLOORING HOLDINGS INC COM 55003T107 181 10,597 SH   DFND 1, 4 0 0 10,597
LOCKHEED MARTIN CORP COM 539830109 1,316 3,704 SH   DFND 1, 4 3,704 0 0
LOEWS CORP COM 540424108 61,585 1,066,226 SH   OTR 2 0 0 1,066,226
LOEWS CORP COM 540424108 55,455 959,830 SH   DFND 1, 4 919,997 0 39,833
LOWES COS INC COM 548661107 532 2,058 SH   OTR 1, 4 0 0 2,058
LPL FINL HLDGS INC COM 50212V100 2,315 14,460 SH   OTR 1, 4 0 0 14,460
LPL FINL HLDGS INC COM 50212V100 21,182 132,273 SH   DFND 1, 4 125,141 0 7,132
LPL FINL HLDGS INC COM 50212V100 1,122 7,010 SH   DFND 3 7,010 0 0
LUTHER BURBANK CORP COM 550550107 51 3,665 SH   OTR 1, 4 3,665 0 0
LUTHER BURBANK CORP COM 550550107 3,442 245,145 SH   DFND 1, 4 245,145 0 0
MADDEN STEVEN LTD COM 556269108 49,157 1,059,392 SH   DFND 1, 4 1,001,417 8,472 49,503
MADDEN STEVEN LTD COM 556269108 1,913 41,165 SH   OTR 2 0 0 41,165
MADDEN STEVEN LTD COM 556269108 943 20,300 SH   DFND 3 20,300 0 0
MADDEN STEVEN LTD COM 556269108 2,309 49,696 SH   OTR 1, 4 2,593 0 47,103
MAGNA INTL INC COM 559222401 17,133 211,563 SH   DFND 1, 4 202,817 0 8,746
MAGNA INTL INC COM 559222401 10 123 SH   OTR 1, 4 0 0 123
MAGNA INTL INC COM 559222401 18,618 230,018 SH   OTR 2 0 0 230,018
MAMMOTH ENERGY SVCS INC COM 56155L108 114 62,701 SH   DFND 1, 4 0 0 62,701
MANPOWERGROUP INC WIS COM 56418H100 16,056 164,962 SH   OTR 2 0 0 164,962
MANPOWERGROUP INC WIS COM 56418H100 14,885 152,867 SH   DFND 1, 4 146,501 0 6,366
MANPOWERGROUP INC WIS COM 56418H100 1 6 SH   OTR 1, 4 0 0 6
MARATHON OIL CORP COM 565849106 41,507 2,525,474 SH   DFND 1, 4 2,421,047 0 104,427
MARATHON OIL CORP COM 565849106 45,175 2,751,219 SH   OTR 2 0 0 2,751,219
MARATHON PETE CORP COM 56585A102 65,351 1,021,266 SH   DFND 3 1,021,266 0 0
MARATHON PETE CORP COM 56585A102 18,025 281,684 SH   OTR 1, 4 0 0 281,684
MARATHON PETE CORP COM 56585A102 590,059 9,205,573 SH   DFND 1, 4 8,426,564 18,291 760,718
MARATHON PETE CORP COM 56585A102 42,284 660,794 SH   DFND 2 0 0 660,794
MARATHON PETE CORP COM 56585A102 48,787 762,417 SH   OTR 2 631,219 0 131,198
MARKEL CORP COM 570535104 24,749 20,055 SH   DFND 1, 4 19,235 0 820
MARKEL CORP COM 570535104 28,398 23,013 SH   OTR 2 0 0 23,013
MARRIOTT INTL INC NEW CL A 571903202 167,143 1,011,518 SH   DFND 1, 4 951,423 0 60,095
MARRIOTT INTL INC NEW CL A 571903202 5,415 32,773 SH   OTR 2 0 0 32,773
MARRIOTT INTL INC NEW CL A 571903202 2,425 14,674 SH   OTR 1, 4 0 0 14,674
MARTEN TRANS LTD COM 573075108 489 28,504 SH   DFND 1, 4 8,618 0 19,886
MASCO CORP COM 574599106 183,370 2,611,583 SH   DFND 1, 4 2,464,702 0 146,881
MASCO CORP COM 574599106 1,932 27,519 SH   OTR 1, 4 0 0 27,519
MASCO CORP COM 574599106 42,100 599,548 SH   OTR 2 0 0 599,548
MASONITE INTL CORP COM 575385109 1,042 8,834 SH   OTR 1, 4 552 0 8,282
MASONITE INTL CORP COM 575385109 24,882 211,982 SH   DFND 1, 4 200,604 1,580 9,798
MASONITE INTL CORP COM 575385109 826 7,004 SH   OTR 2 0 0 7,004
MASONITE INTL CORP COM 575385109 470 3,985 SH   DFND 3 3,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,398 6,674 SH   DFND 1, 4 6,674 0 0
MATRIX SVC CO COM 576853105 3,391 450,907 SH   DFND 1, 4 354,908 0 95,999
MATRIX SVC CO COM 576853105 36 4,738 SH   OTR 1, 4 4,738 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 84,077 2,847,189 SH   DFND 1, 4 2,635,306 0 211,883
MAXAR TECHNOLOGIES INC COM 57778K105 1,363 46,159 SH   OTR 1, 4 0 0 46,159
MAXAR TECHNOLOGIES INC COM 57778K105 2,631 89,107 SH   OTR 2 0 0 89,107
MAXIMUS INC COM 577933104 9,773 123,085 SH   DFND 1, 4 116,457 1,490 5,138
MAXIMUS INC COM 577933104 515 6,458 SH   OTR 2 0 0 6,458
MAXIMUS INC COM 577933104 45 566 SH   OTR 1, 4 516 0 50
MCKESSON CORP COM 58155Q103 44,678 179,742 SH   DFND 3 179,742 0 0
MCKESSON CORP COM 58155Q103 350,451 1,410,332 SH   DFND 1, 4 1,214,565 2,063 193,704
MCKESSON CORP COM 58155Q103 69,426 279,300 SH   DFND 2 0 0 279,300
MCKESSON CORP COM 58155Q103 129,953 522,802 SH   OTR 2 92,115 0 430,687
MCKESSON CORP COM 58155Q103 9,734 39,161 SH   OTR 1, 4 0 0 39,161
MEDICAL PPTYS TRUST INC COM 58463J304 695 29,395 SH   DFND 1, 4 29,395 0 0
MEDNAX INC COM 58502B106 351 12,883 SH   DFND 1, 4 3,857 0 9,026
MEDTRONIC PLC SHS G5960L103 115,617 1,117,614 SH   OTR 2 0 0 1,117,614
MEDTRONIC PLC SHS G5960L103 271 2,624 SH   OTR 1, 4 0 0 2,624
MEDTRONIC PLC SHS G5960L103 111,119 1,073,978 SH   DFND 1, 4 1,029,068 0 44,910
MERCHANTS BANCORP IND COM 58844R108 76 1,597 SH   OTR 1, 4 1,597 0 0
MERCHANTS BANCORP IND COM 58844R108 5,068 107,080 SH   DFND 1, 4 107,080 0 0
MERCK & CO INC COM 58933Y105 77,316 1,008,815 SH   OTR 2 0 0 1,008,815
MERCK & CO INC COM 58933Y105 79 1,036 SH   OTR 1, 4 0 0 1,036
MERCK & CO INC COM 58933Y105 71,519 932,929 SH   DFND 1, 4 894,919 0 38,010
MERITAGE HOMES CORP COM 59001A102 401 3,286 SH   DFND 3 3,286 0 0
MERITAGE HOMES CORP COM 59001A102 1,214 9,948 SH   OTR 2 0 0 9,948
MERITAGE HOMES CORP COM 59001A102 1,030 8,438 SH   OTR 1, 4 769 0 7,669
MERITAGE HOMES CORP COM 59001A102 29,631 245,953 SH   DFND 1, 4 232,513 2,258 11,182
META PLATFORMS INC CL A 30303M102 346,903 1,031,692 SH   DFND 1, 4 948,355 3,082 80,255
META PLATFORMS INC CL A 30303M102 12,369 36,775 SH   OTR 1, 4 0 0 36,775
META PLATFORMS INC CL A 30303M102 80,765 240,123 SH   OTR 2 94,363 0 145,760
META PLATFORMS INC CL A 30303M102 56,713 168,614 SH   DFND 3 168,614 0 0
MICRON TECHNOLOGY INC COM 595112103 42,801 459,484 SH   OTR 2 452,656 0 6,828
MICRON TECHNOLOGY INC COM 595112103 17,147 184,082 SH   OTR 1, 4 0 0 184,082
MICRON TECHNOLOGY INC COM 595112103 35,942 385,851 SH   DFND 2 0 0 385,851
MICRON TECHNOLOGY INC COM 595112103 428,338 4,594,900 SH   DFND 1, 4 4,085,456 15,546 493,898
MICRON TECHNOLOGY INC COM 595112103 80,262 861,639 SH   DFND 3 861,639 0 0
MICROSOFT CORP COM 594918104 14,690 44,158 SH   DFND 1, 4 40,826 0 3,332
MIDDLEBY CORP COM 596278101 3,667 18,637 SH   OTR 1, 4 0 0 18,637
MIDDLEBY CORP COM 596278101 92,787 471,443 SH   DFND 1, 4 430,954 1,703 38,786
MIDDLEBY CORP COM 596278101 18,499 94,020 SH   DFND 3 94,020 0 0
MIDDLEBY CORP COM 596278101 10,247 52,080 SH   OTR 2 51,298 0 782
MIDLAND STS BANCORP INC ILL COM 597742105 703 28,377 SH   OTR 1, 4 1,677 0 26,700
MIDLAND STS BANCORP INC ILL COM 597742105 296 11,942 SH   DFND 3 11,942 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,525 343,796 SH   DFND 1, 4 331,570 0 12,226
MINERALS TECHNOLOGIES INC COM 603158106 258 3,523 SH   DFND 3 3,523 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,659 186,452 SH   DFND 1, 4 176,222 1,495 8,735
MINERALS TECHNOLOGIES INC COM 603158106 482 6,594 SH   OTR 2 0 0 6,594
MINERALS TECHNOLOGIES INC COM 603158106 657 8,988 SH   OTR 1, 4 490 0 8,498
MOHAWK INDS INC COM 608190104 38,193 209,646 SH   DFND 3 209,646 0 0
MOHAWK INDS INC COM 608190104 19,216 105,476 SH   DFND 2 0 0 105,476
MOHAWK INDS INC COM 608190104 451,610 2,479,284 SH   DFND 1, 4 2,292,504 3,799 182,981
MOHAWK INDS INC COM 608190104 11,585 63,593 SH   OTR 1, 4 0 0 63,593
MOHAWK INDS INC COM 608190104 78,111 428,757 SH   OTR 2 116,470 0 312,287
MOLINA HEALTHCARE INC COM 60855R100 1,280 4,023 SH   DFND 3 4,023 0 0
MOLINA HEALTHCARE INC COM 60855R100 232,210 730,262 SH   DFND 1, 4 688,992 0 41,270
MOLINA HEALTHCARE INC COM 60855R100 43,506 136,778 SH   OTR 2 0 0 136,778
MOLINA HEALTHCARE INC COM 60855R100 5,205 16,363 SH   OTR 1, 4 0 0 16,363
MOODYS CORP COM 615369105 4,263 10,914 SH   DFND 1, 4 9,444 0 1,470
MORGAN STANLEY COM NEW 617446448 1,429 14,558 SH   DFND 1, 4 14,558 0 0
MOSAIC CO NEW COM 61945C103 22,193 564,847 SH   OTR 2 0 0 564,847
MOSAIC CO NEW COM 61945C103 119,608 3,044,199 SH   DFND 1, 4 2,825,943 0 218,256
MOSAIC CO NEW COM 61945C103 2,043 51,988 SH   OTR 1, 4 0 0 51,988
MOSAIC CO NEW COM 61945C103 356 9,052 SH   DFND 3 9,052 0 0
MOTORCAR PTS AMER INC COM 620071100 626 36,693 SH   DFND 1, 4 6,282 0 30,411
MR COOPER GROUP INC COM 62482R107 610 14,659 SH   DFND 3 14,659 0 0
MR COOPER GROUP INC COM 62482R107 1,513 36,371 SH   OTR 1, 4 2,112 0 34,259
MR COOPER GROUP INC COM 62482R107 32,882 790,479 SH   DFND 1, 4 747,265 6,274 36,940
MR COOPER GROUP INC COM 62482R107 1,126 27,059 SH   OTR 2 0 0 27,059
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 304 80,006 SH   DFND 1, 4 80,006 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,470 56,223 SH   DFND 1, 4 9,728 0 46,495
NATIONAL ENERGY SERVICES REU SHS G6375R107 380 40,197 SH   OTR 2 0 0 40,197
NATIONAL ENERGY SERVICES REU SHS G6375R107 15,757 1,661,303 SH   DFND 1, 4 1,360,802 8,993 291,508
NATIONAL ENERGY SERVICES REU SHS G6375R107 213 22,498 SH   DFND 3 22,498 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 528 55,828 SH   OTR 1, 4 5,632 0 50,196
NATURAL GAS SVCS GROUP INC COM 63886Q109 505 48,238 SH   DFND 1, 4 0 0 48,238
NATUS MED INC DEL COM 639050103 827 34,857 SH   DFND 1, 4 5,856 0 29,001
NAUTILUS INC COM 63910B102 25 4,136 SH   OTR 1, 4 4,136 0 0
NAUTILUS INC COM 63910B102 1,756 286,521 SH   DFND 1, 4 286,521 0 0
NAVIENT CORPORATION COM 63938C108 1,238 58,330 SH   OTR 1, 4 6,334 0 51,996
NAVIENT CORPORATION COM 63938C108 44,443 2,084,330 SH   DFND 1, 4 1,961,841 20,012 102,477
NAVIENT CORPORATION COM 63938C108 2,331 109,828 SH   OTR 2 0 0 109,828
NAVIENT CORPORATION COM 63938C108 483 22,753 SH   DFND 3 22,753 0 0
NCR CORP NEW COM 62886E108 2,364 58,800 SH   OTR 2 0 0 58,800
NCR CORP NEW COM 62886E108 1,921 47,790 SH   OTR 1, 4 3,727 0 44,063
NCR CORP NEW COM 62886E108 867 21,564 SH   DFND 3 21,564 0 0
NCR CORP NEW COM 62886E108 55,816 1,380,572 SH   DFND 1, 4 1,303,569 12,509 64,494
NELNET INC CL A 64031N108 1,257 12,873 SH   OTR 2 0 0 12,873
NELNET INC CL A 64031N108 17,959 184,405 SH   DFND 1, 4 172,999 2,559 8,847
NELNET INC CL A 64031N108 60 617 SH   OTR 1, 4 617 0 0
NEOPHOTONICS CORP COM 64051T100 347 22,573 SH   DFND 1, 4 0 0 22,573
NETAPP INC COM 64110D104 6,763 73,513 SH   OTR 1, 4 0 0 73,513
NETAPP INC COM 64110D104 282,320 3,068,463 SH   DFND 1, 4 2,856,039 3,643 208,781
NETAPP INC COM 64110D104 15,998 173,914 SH   OTR 2 107,497 0 66,417
NETAPP INC COM 64110D104 18,476 200,846 SH   DFND 3 200,846 0 0
NEWMARK GROUP INC CL A 65158N102 3,892 208,108 SH   DFND 1, 4 208,108 0 0
NEWMONT CORP COM 651639106 4,865 78,438 SH   OTR 1, 4 0 0 78,438
NEWMONT CORP COM 651639106 13,282 214,149 SH   OTR 2 207,546 0 6,603
NEWMONT CORP COM 651639106 22,372 360,730 SH   DFND 3 360,730 0 0
NEWMONT CORP COM 651639106 118,749 1,917,692 SH   DFND 1, 4 1,704,124 6,595 206,973
NEXSTAR MEDIA GROUP INC CL A 65336K103 111,904 741,242 SH   DFND 1, 4 544,600 3,055 193,587
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,218 21,313 SH   DFND 3 21,313 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,458 16,283 SH   OTR 1, 4 810 0 15,473
NEXSTAR MEDIA GROUP INC CL A 65336K103 65,961 436,888 SH   DFND 2 0 0 436,888
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,027 13,424 SH   OTR 2 0 0 13,424
NEXTIER OILFIELD SOLUTIONS COM 65290C105 171 48,051 SH   DFND 3 48,051 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 355 99,958 SH   OTR 1, 4 6,728 0 93,230
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,560 3,320,096 SH   DFND 1, 4 2,698,628 21,139 600,329
NEXTIER OILFIELD SOLUTIONS COM 65290C105 315 88,662 SH   OTR 2 0 0 88,662
NMI HLDGS INC CL A 629209305 699 31,979 SH   OTR 1, 4 2,182 0 29,797
NMI HLDGS INC CL A 629209305 307 14,063 SH   DFND 3 14,063 0 0
NMI HLDGS INC CL A 629209305 25,175 1,142,210 SH   DFND 1, 4 1,011,431 11,200 119,579
NMI HLDGS INC CL A 629209305 1,101 50,366 SH   OTR 2 0 0 50,366
NN INC COM 629337106 17 4,091 SH   OTR 1, 4 4,091 0 0
NN INC COM 629337106 184 44,759 SH   DFND 1, 4 44,759 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,535 60,473 SH   DFND 3 60,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 115,688 4,548,161 SH   DFND 1, 4 3,870,030 17,063 661,068
NOMAD FOODS LTD USD ORD SHS G6564A105 1,288 50,715 SH   OTR 1, 4 5,628 0 45,087
NOMAD FOODS LTD USD ORD SHS G6564A105 28,335 1,116,002 SH   OTR 2 0 0 1,116,002
NOMAD FOODS LTD USD ORD SHS G6564A105 28,942 1,139,884 SH   DFND 2 0 0 1,139,884
NORFOLK SOUTHN CORP COM 655844108 6,219 20,890 SH   OTR 2 0 0 20,890
NORFOLK SOUTHN CORP COM 655844108 2,644 8,882 SH   OTR 1, 4 0 0 8,882
NORFOLK SOUTHN CORP COM 655844108 197,154 662,241 SH   DFND 1, 4 621,838 0 40,403
NORTHEAST BK LEWISTON ME COM 66405S100 961 26,893 SH   DFND 1, 4 0 0 26,893
NORTHERN OIL AND GAS INC MN COM 665531307 2,498 121,356 SH   DFND 1, 4 28,790 0 92,566
NORTHERN TR CORP COM 665859104 263 2,196 SH   DFND 1, 4 2,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 542 SH   OTR 1, 4 0 0 542
NORTHWEST PIPE CO COM 667746101 671 21,112 SH   DFND 1, 4 0 0 21,112
NORTONLIFELOCK INC COM 668771108 42,638 1,641,174 SH   OTR 2 574,297 0 1,066,877
NORTONLIFELOCK INC COM 668771108 29,606 1,139,568 SH   DFND 3 1,139,568 0 0
NORTONLIFELOCK INC COM 668771108 9,371 360,697 SH   OTR 1, 4 0 0 360,697
NORTONLIFELOCK INC COM 668771108 54,933 2,114,421 SH   DFND 2 0 0 2,114,421
NORTONLIFELOCK INC COM 668771108 446,493 17,178,400 SH   DFND 1, 4 15,281,013 19,020 1,878,367
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27,789 1,339,768 SH   DFND 1, 4 1,260,390 0 79,378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 18,718 SH   OTR 1, 4 0 0 18,718
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 885 42,692 SH   OTR 2 0 0 42,692
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 245 27,890 SH   DFND 1, 4 0 0 27,890
NOVARTIS AG SPONSORED ADR 66987V109 7,290 83,340 SH   OTR 1, 4 0 0 83,340
NOVARTIS AG SPONSORED ADR 66987V109 38,433 439,383 SH   DFND 3 439,383 0 0
NOVARTIS AG SPONSORED ADR 66987V109 265,056 3,029,552 SH   DFND 1, 4 2,836,209 7,998 185,345
NOVARTIS AG SPONSORED ADR 66987V109 98,415 1,125,128 SH   OTR 2 240,056 0 885,072
NU HLDGS LTD ORD SHS CL A G6683N103 141 15,000 SH   DFND 1, 4 15,000 0 0
NVR INC COM 62944T105 75,125 12,714 SH   DFND 1, 4 12,183 0 531
NVR INC COM 62944T105 81,389 13,774 SH   OTR 2 0 0 13,774
NXP SEMICONDUCTORS N V COM N6596X109 29,710 130,433 SH   DFND 3 130,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109 442,295 1,942,187 SH   DFND 1, 4 1,769,122 2,272 170,793
NXP SEMICONDUCTORS N V COM N6596X109 24,654 108,238 SH   OTR 2 67,805 0 40,433
NXP SEMICONDUCTORS N V COM N6596X109 26,840 117,833 SH   DFND 2 0 0 117,833
NXP SEMICONDUCTORS N V COM N6596X109 11,198 49,163 SH   OTR 1, 4 0 0 49,163
OASIS PETROLEUM INC COM NEW 674215207 515 4,090 SH   DFND 1, 4 1,223 0 2,867
OIL STS INTL INC COM 678026105 864 173,775 SH   DFND 1, 4 22,987 0 150,788
OLD SECOND BANCORP INC ILL COM 680277100 1,119 88,879 SH   DFND 1, 4 0 0 88,879
OMNICOM GROUP INC COM 681919106 23,290 317,713 SH   DFND 1, 4 303,037 0 14,676
OMNICOM GROUP INC COM 681919106 454 6,198 SH   DFND 3 6,198 0 0
OMNICOM GROUP INC COM 681919106 944 12,889 SH   OTR 1, 4 0 0 12,889
OMNICOM GROUP INC COM 681919106 16,522 225,489 SH   OTR 2 0 0 225,489
ON24 INC COM 68339B104 379 21,828 SH   DFND 1, 4 0 0 21,828
OOMA INC COM 683416101 647 31,639 SH   DFND 1, 4 0 0 31,639
OPEN TEXT CORP COM 683715106 1,226 25,817 SH   DFND 1, 4 25,817 0 0
ORACLE CORP COM 68389X105 74,413 853,703 SH   DFND 1, 4 816,217 0 37,486
ORACLE CORP COM 68389X105 1,067 12,238 SH   OTR 1, 4 0 0 12,238
ORACLE CORP COM 68389X105 74,787 857,551 SH   OTR 2 0 0 857,551
ORION ENGINEERED CARBONS S A COM L72967109 3,176 172,977 SH   DFND 1, 4 172,977 0 0
ORION ENGINEERED CARBONS S A COM L72967109 46 2,500 SH   OTR 1, 4 2,500 0 0
ORION GROUP HLDGS INC COM 68628V308 763 202,324 SH   DFND 1, 4 68,722 0 133,602
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,044 95,549 SH   OTR 2 0 0 95,549
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 54,896 2,585,566 SH   DFND 1, 4 2,436,286 21,704 127,576
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,956 91,439 SH   OTR 1, 4 7,377 0 84,062
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 792 37,037 SH   DFND 3 37,037 0 0
OSHKOSH CORP COM 688239201 27,582 244,716 SH   OTR 2 0 0 244,716
OSHKOSH CORP COM 688239201 230,892 2,048,119 SH   DFND 1, 4 1,927,586 0 120,533
OSHKOSH CORP COM 688239201 2,927 25,972 SH   OTR 1, 4 0 0 25,972
OTIS WORLDWIDE CORP COM 68902V107 203,999 2,344,870 SH   DFND 1, 4 2,141,415 8,590 194,865
OTIS WORLDWIDE CORP COM 68902V107 23,096 265,260 SH   OTR 2 261,413 0 3,847
OTIS WORLDWIDE CORP COM 68902V107 8,626 99,067 SH   OTR 1, 4 0 0 99,067
OTIS WORLDWIDE CORP COM 68902V107 40,825 468,881 SH   DFND 3 468,881 0 0
OUTBRAIN INC COM 69002R103 964 68,857 SH   DFND 1, 4 68,857 0 0
OVID THERAPEUTICS INC COM 690469101 270 84,261 SH   DFND 1, 4 0 0 84,261
OWENS CORNING NEW COM 690742101 50,047 553,010 SH   OTR 2 134,295 0 418,715
OWENS CORNING NEW COM 690742101 42,389 468,392 SH   DFND 2 0 0 468,392
OWENS CORNING NEW COM 690742101 23,680 261,659 SH   DFND 3 261,659 0 0
OWENS CORNING NEW COM 690742101 7,427 82,063 SH   OTR 1, 4 0 0 82,063
OWENS CORNING NEW COM 690742101 270,504 2,987,994 SH   DFND 1, 4 2,609,882 4,251 373,861
OZON HLDGS PLC SPONSORED ADS 69269L104 48 29,559 SH   DFND 1, 4 29,559 0 0
PACCAR INC COM 693718108 29,139 329,939 SH   DFND 1, 4 316,331 0 13,608
PACCAR INC COM 693718108 31,508 356,994 SH   OTR 2 0 0 356,994
PACIRA BIOSCIENCES INC COM 695127100 698 11,594 SH   DFND 1, 4 5,716 0 5,878
PACWEST BANCORP DEL COM 695263103 38,979 852,725 SH   DFND 1, 4 806,427 6,711 39,587
PACWEST BANCORP DEL COM 695263103 730 16,167 SH   DFND 3 16,167 0 0
PACWEST BANCORP DEL COM 695263103 1,510 33,419 SH   OTR 1, 4 2,283 0 31,136
PACWEST BANCORP DEL COM 695263103 1,348 29,853 SH   OTR 2 0 0 29,853
PARKER-HANNIFIN CORP COM 701094104 277,309 871,671 SH   DFND 1, 4 818,991 0 52,680
PARKER-HANNIFIN CORP COM 701094104 8,889 27,941 SH   OTR 2 0 0 27,941
PARKER-HANNIFIN CORP COM 701094104 3,674 11,547 SH   OTR 1, 4 0 0 11,547
PAYPAL HLDGS INC COM 70450Y103 268 1,421 SH   DFND 1, 4 1,421 0 0
PDC ENERGY INC COM 69327R101 934 19,157 SH   OTR 2 0 0 19,157
PDC ENERGY INC COM 69327R101 1,282 26,279 SH   OTR 1, 4 1,455 0 24,824
PDC ENERGY INC COM 69327R101 32,826 666,069 SH   DFND 1, 4 622,917 4,269 38,883
PDC ENERGY INC COM 69327R101 632 12,946 SH   DFND 3 12,946 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,069 15,319 SH   OTR 2 0 0 15,319
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,407 20,161 SH   OTR 1, 4 1,835 0 18,326
PENNYMAC FINL SVCS INC NEW COM 70932M107 578 8,290 SH   DFND 3 8,290 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 33,555 481,850 SH   DFND 1, 4 457,988 3,463 20,399
PEOPLES BANCORP INC COM 709789101 1,343 42,231 SH   DFND 1, 4 7,088 0 35,143
PERDOCEO ED CORP COM 71363P106 1,146 97,433 SH   DFND 1, 4 97,433 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,088 317,848 SH   DFND 1, 4 317,848 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 57 4,394 SH   OTR 1, 4 4,394 0 0
PERFICIENT INC COM 71375U101 626 4,845 SH   DFND 1, 4 4,845 0 0
PETIQ INC COM CL A 71639T106 32,077 1,421,100 SH   DFND 1, 4 1,336,326 10,849 73,925
PETIQ INC COM CL A 71639T106 620 27,290 SH   DFND 3 27,290 0 0
PETIQ INC COM CL A 71639T106 1,077 47,407 SH   OTR 2 0 0 47,407
PETIQ INC COM CL A 71639T106 1,033 45,475 SH   OTR 1, 4 3,788 0 41,687
PFIZER INC COM 717081103 136,881 2,319,710 SH   DFND 1, 4 2,222,272 0 97,438
PFIZER INC COM 717081103 2,104 35,639 SH   OTR 1, 4 0 0 35,639
PFIZER INC COM 717081103 147,631 2,500,095 SH   OTR 2 0 0 2,500,095
PHILIP MORRIS INTL INC COM 718172109 34,499 363,072 SH   DFND 1, 4 341,466 0 21,606
PHILLIPS 66 COM 718546104 17,808 245,767 SH   OTR 2 0 0 245,767
PHILLIPS 66 COM 718546104 17,956 247,554 SH   DFND 1, 4 238,197 0 9,357
PINNACLE WEST CAP CORP COM 723484101 8,685 123,036 SH   DFND 1, 4 116,348 0 6,688
PINNACLE WEST CAP CORP COM 723484101 460 6,517 SH   DFND 3 6,517 0 0
PINNACLE WEST CAP CORP COM 723484101 878 12,437 SH   OTR 1, 4 0 0 12,437
PIONEER NAT RES CO COM 723787107 553,671 3,039,631 SH   DFND 1, 4 2,791,503 5,410 242,718
PIONEER NAT RES CO COM 723787107 55,619 305,802 SH   DFND 3 305,802 0 0
PIONEER NAT RES CO COM 723787107 73,730 405,376 SH   OTR 2 184,284 0 221,092
PIONEER NAT RES CO COM 723787107 14,496 79,700 SH   OTR 1, 4 0 0 79,700
PIONEER NAT RES CO COM 723787107 32,397 178,122 SH   DFND 2 0 0 178,122
PLAYTIKA HLDG CORP COM 72815L107 62 86,248 SH   DFND 1, 4 86,248 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,958 61,172 SH   DFND 1, 4 0 0 61,172
POLARIS INC COM 731068102 14,011 127,474 SH   DFND 3 127,474 0 0
POLARIS INC COM 731068102 4,905 44,628 SH   OTR 1, 4 0 0 44,628
POLARIS INC COM 731068102 56,752 516,348 SH   OTR 2 70,475 0 445,873
POLARIS INC COM 731068102 297,759 2,708,008 SH   DFND 1, 4 2,534,458 2,323 171,227
POPULAR INC COM NEW 733174700 2,916 35,546 SH   DFND 1, 4 12,602 0 22,944
POSCO SPONSORED ADR 693483109 728 12,481 SH   DFND 1, 4 12,481 0 0
POSHMARK INC COM CL A 73739W104 1,007 59,156 SH   DFND 1, 4 14,084 0 45,072
POTBELLY CORP COM 73754Y100 312 55,973 SH   DFND 1, 4 0 0 55,973
PPG INDS INC COM 693506107 2,184 12,663 SH   OTR 1, 4 0 0 12,663
PPG INDS INC COM 693506107 4,647 26,946 SH   OTR 2 0 0 26,946
PPG INDS INC COM 693506107 144,166 836,058 SH   DFND 1, 4 786,441 0 49,617
PRA GROUP INC COM 69354N106 1,148 22,857 SH   OTR 1, 4 1,553 0 21,304
PRA GROUP INC COM 69354N106 29,716 593,200 SH   DFND 1, 4 559,662 5,284 28,254
PRA GROUP INC COM 69354N106 491 9,771 SH   DFND 3 9,771 0 0
PRA GROUP INC COM 69354N106 1,324 26,373 SH   OTR 2 0 0 26,373
PREFERRED BK LOS ANGELES CA COM NEW 740367404 725 10,099 SH   OTR 1, 4 681 0 9,418
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,651 256,998 SH   DFND 1, 4 242,901 2,008 12,089
PREFERRED BK LOS ANGELES CA COM NEW 740367404 644 8,970 SH   OTR 2 0 0 8,970
PREFERRED BK LOS ANGELES CA COM NEW 740367404 352 4,899 SH   DFND 3 4,899 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,362 76,427 SH   DFND 1, 4 13,453 0 62,974
PRIMIS FINANCIAL CORP COM 74167B109 43 2,867 SH   OTR 1, 4 2,867 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,991 198,841 SH   DFND 1, 4 198,841 0 0
PRIMORIS SVCS CORP COM 74164F103 746 31,103 SH   DFND 1, 4 31,103 0 0
PROASSURANCE CORP COM 74267C106 1,348 53,280 SH   OTR 1, 4 3,187 0 50,093
PROASSURANCE CORP COM 74267C106 31,299 1,237,620 SH   DFND 1, 4 1,170,603 9,722 57,295
PROASSURANCE CORP COM 74267C106 1,066 42,136 SH   OTR 2 0 0 42,136
PROASSURANCE CORP COM 74267C106 592 23,416 SH   DFND 3 23,416 0 0
PROCTER AND GAMBLE CO COM 742718109 41 251 SH   OTR 1, 4 0 0 251
PROCTER AND GAMBLE CO COM 742718109 3,862 23,607 SH   DFND 1, 4 20,608 0 2,999
PROGRESSIVE CORP COM 743315103 1,367 13,303 SH   DFND 1, 4 4,038 0 9,265
PROGRESSIVE CORP COM 743315103 991 9,655 SH   OTR 1, 4 0 0 9,655
PROPETRO HLDG CORP COM 74347M108 46 5,706 SH   OTR 1, 4 5,706 0 0
PROPETRO HLDG CORP COM 74347M108 3,177 392,188 SH   DFND 1, 4 392,188 0 0
PRUDENTIAL FINL INC COM 744320102 789 7,293 SH   DFND 1, 4 7,293 0 0
PURE CYCLE CORP COM NEW 746228303 50 3,454 SH   OTR 1, 4 3,454 0 0
PURE CYCLE CORP COM NEW 746228303 3,396 232,630 SH   DFND 1, 4 232,630 0 0
PVH CORPORATION COM 693656100 915 8,577 SH   DFND 1, 4 7,420 0 1,157
PZENA INVT MGMT INC CLASS A 74731Q103 43 4,540 SH   OTR 1, 4 4,540 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,962 312,778 SH   DFND 1, 4 312,778 0 0
QORVO INC COM 74736K101 43,220 276,363 SH   DFND 3 276,363 0 0
QORVO INC COM 74736K101 90,134 576,344 SH   OTR 2 149,603 0 426,741
QORVO INC COM 74736K101 14,280 91,308 SH   OTR 1, 4 0 0 91,308
QORVO INC COM 74736K101 594,753 3,802,379 SH   DFND 1, 4 3,546,401 4,955 251,023
QUALCOMM INC COM 747525103 546,186 2,985,465 SH   DFND 1, 4 2,687,522 8,423 289,520
QUALCOMM INC COM 747525103 152,021 831,305 SH   OTR 2 254,230 0 577,075
QUALCOMM INC COM 747525103 31,198 170,601 SH   DFND 2 0 0 170,601
QUALCOMM INC COM 747525103 86,342 472,151 SH   DFND 3 472,151 0 0
QUALCOMM INC COM 747525103 18,177 99,401 SH   OTR 1, 4 0 0 99,401
QUANTA SVCS INC COM 74762E102 1,042 9,089 SH   DFND 1, 4 9,089 0 0
QUANTUM CORP COM NEW 747906501 418 75,768 SH   DFND 1, 4 6,406 0 69,362
QUIPT HOME MEDICAL CORP COM 74880P104 669 119,337 SH   DFND 1, 4 0 0 119,337
R1 RCM INC COM 749397105 2,260 88,645 SH   OTR 1, 4 2,136 0 86,509
R1 RCM INC COM 749397105 33,769 1,334,363 SH   DFND 1, 4 1,258,738 6,644 68,981
R1 RCM INC COM 749397105 1,003 39,333 SH   DFND 3 39,333 0 0
R1 RCM INC COM 749397105 729 28,596 SH   OTR 2 0 0 28,596
RACKSPACE TECHNOLOGY INC COM 750102105 9,833 731,011 SH   DFND 1, 4 691,256 5,774 33,981
RACKSPACE TECHNOLOGY INC COM 750102105 335 24,862 SH   OTR 2 0 0 24,862
RACKSPACE TECHNOLOGY INC COM 750102105 386 28,646 SH   OTR 1, 4 1,920 0 26,726
RACKSPACE TECHNOLOGY INC COM 750102105 188 13,949 SH   DFND 3 13,949 0 0
RADCOM LTD SHS NEW M81865111 646 49,480 SH   DFND 1, 4 0 0 49,480
RADIANT LOGISTICS INC COM 75025X100 1,042 142,918 SH   DFND 1, 4 27,063 0 115,855
RAMBUS INC DEL COM 750917106 913 31,065 SH   DFND 1, 4 13,901 0 17,164
RANGE RES CORP COM 75281A109 249 13,966 SH   DFND 3 13,966 0 0
RANGE RES CORP COM 75281A109 379 21,283 SH   OTR 1, 4 0 0 21,283
RANGE RES CORP COM 75281A109 8,158 457,470 SH   DFND 1, 4 413,164 0 44,306
RBB BANCORP COM 74930B105 56 2,144 SH   OTR 1, 4 2,144 0 0
RBB BANCORP COM 74930B105 3,978 151,842 SH   DFND 1, 4 151,842 0 0
RE MAX HLDGS INC CL A 75524W108 957 31,393 SH   DFND 1, 4 31,393 0 0
REALOGY HLDGS CORP COM 75605Y106 817 48,612 SH   OTR 1, 4 5,311 0 43,301
REALOGY HLDGS CORP COM 75605Y106 28,828 1,724,666 SH   DFND 1, 4 1,631,069 15,614 77,983
REALOGY HLDGS CORP COM 75605Y106 1,156 68,750 SH   OTR 2 0 0 68,750
REALOGY HLDGS CORP COM 75605Y106 396 23,577 SH   DFND 3 23,577 0 0
RECRO PHARMA INC COM 75629F109 440 257,090 SH   DFND 1, 4 0 0 257,090
REGAL REXNORD CORPORATION COM 758750103 2,293 13,476 SH   DFND 1, 4 11,527 0 1,949
REGAL REXNORD CORPORATION COM 758750103 6 33 SH   OTR 1, 4 0 0 33
REGENCY CTRS CORP COM 758849103 8,237 109,311 SH   OTR 2 0 0 109,311
REGENCY CTRS CORP COM 758849103 253,730 3,367,239 SH   DFND 1, 4 3,165,270 0 201,969
REGENCY CTRS CORP COM 758849103 3,525 46,783 SH   OTR 1, 4 0 0 46,783
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   OTR 1, 4 0 0 188
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,895 178,663 SH   DFND 1, 4 154,212 0 24,451
REINSURANCE GRP OF AMERICA I COM NEW 759351604 425 3,882 SH   DFND 3 3,882 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,006 73,113 SH   DFND 1, 4 69,188 0 3,925
REINSURANCE GRP OF AMERICA I COM NEW 759351604 958 8,751 SH   OTR 1, 4 0 0 8,751
RENAISSANCERE HLDGS LTD COM G7496G103 2,621 15,481 SH   OTR 1, 4 0 0 15,481
RENAISSANCERE HLDGS LTD COM G7496G103 167,231 987,717 SH   DFND 1, 4 934,950 0 52,767
RENAISSANCERE HLDGS LTD COM G7496G103 59,966 354,137 SH   OTR 2 0 0 354,137
RENAISSANCERE HLDGS LTD COM G7496G103 703 4,152 SH   DFND 3 4,152 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,425 93,155 SH   OTR 1, 4 2,886 0 90,269
RESIDEO TECHNOLOGIES INC COM 76118Y104 166,208 6,388,808 SH   DFND 1, 4 6,012,423 8,071 368,314
RESIDEO TECHNOLOGIES INC COM 76118Y104 320 12,308 SH   DFND 3 12,308 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,375 974,854 SH   OTR 2 0 0 974,854
RESTAURANT BRANDS INTL INC COM 76131D103 2,409 39,695 SH   OTR 1, 4 0 0 39,695
RESTAURANT BRANDS INTL INC COM 76131D103 6,754 111,305 SH   OTR 2 111,305 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,285 202,457 SH   DFND 3 202,457 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,288 994,537 SH   DFND 1, 4 923,000 3,683 67,854
RGC RES INC COM 74955L103 276 11,975 SH   DFND 1, 4 0 0 11,975
RIO TINTO PLC SPONSORED ADR 767204100 582 8,693 SH   DFND 1, 4 8,693 0 0
RMR GROUP INC CL A 74967R106 1,315 37,912 SH   DFND 1, 4 13,378 0 24,534
ROBERT HALF INTL INC COM 770323103 260,525 2,336,025 SH   DFND 1, 4 2,201,595 0 134,430
ROBERT HALF INTL INC COM 770323103 3,231 28,974 SH   OTR 1, 4 0 0 28,974
ROBERT HALF INTL INC COM 770323103 39,631 355,374 SH   OTR 2 0 0 355,374
ROSS STORES INC COM 778296103 2,257 19,751 SH   OTR 1, 4 0 0 19,751
ROSS STORES INC COM 778296103 170,157 1,489,109 SH   DFND 1, 4 1,399,230 0 89,879
ROSS STORES INC COM 778296103 5,324 46,586 SH   OTR 2 0 0 46,586
ROYAL CARIBBEAN GROUP COM V7780T103 475 6,182 SH   OTR 1, 4 0 0 6,182
ROYAL CARIBBEAN GROUP COM V7780T103 1,069 13,901 SH   OTR 2 0 0 13,901
ROYAL CARIBBEAN GROUP COM V7780T103 33,551 436,273 SH   DFND 1, 4 410,422 0 25,851
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 791 18,239 SH   DFND 1, 4 18,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,582 450,864 SH   DFND 1, 4 432,211 0 18,653
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,122 486,679 SH   OTR 2 0 0 486,679
RXSIGHT INC COM 78349D107 171 15,185 SH   DFND 1, 4 0 0 15,185
S&P GLOBAL INC COM 78409V104 2,533 5,367 SH   DFND 1, 4 4,676 0 691
SALLY BEAUTY HLDGS INC COM 79546E104 1,091 59,106 SH   OTR 2 0 0 59,106
SALLY BEAUTY HLDGS INC COM 79546E104 1,281 69,416 SH   OTR 1, 4 4,597 0 64,819
SALLY BEAUTY HLDGS INC COM 79546E104 31,798 1,721,615 SH   DFND 1, 4 1,627,642 13,632 80,341
SALLY BEAUTY HLDGS INC COM 79546E104 599 32,474 SH   DFND 3 32,474 0 0
SANOFI SPONSORED ADR 80105N105 53,485 1,067,558 SH   DFND 3 1,067,558 0 0
SANOFI SPONSORED ADR 80105N105 255,299 5,097,321 SH   DFND 1, 4 4,720,536 19,242 357,543
SANOFI SPONSORED ADR 80105N105 29,426 587,352 SH   OTR 2 578,560 0 8,792
SANOFI SPONSORED ADR 80105N105 9,586 191,338 SH   OTR 1, 4 0 0 191,338
SCHLUMBERGER LTD COM STK 806857108 11,864 396,136 SH   OTR 1, 4 0 0 396,136
SCHLUMBERGER LTD COM STK 806857108 565,638 18,854,872 SH   DFND 1, 4 17,454,942 23,107 1,376,823
SCHLUMBERGER LTD COM STK 806857108 69,912 2,334,296 SH   OTR 2 717,922 0 1,616,374
SCHLUMBERGER LTD COM STK 806857108 38,568 1,287,742 SH   DFND 2 0 0 1,287,742
SCHLUMBERGER LTD COM STK 806857108 39,438 1,316,784 SH   DFND 3 1,316,784 0 0
SCHWAB CHARLES CORP COM 808513105 432,339 5,131,431 SH   DFND 1, 4 4,586,596 13,687 531,148
SCHWAB CHARLES CORP COM 808513105 33,078 393,313 SH   DFND 2 0 0 393,313
SCHWAB CHARLES CORP COM 808513105 64,636 768,565 SH   DFND 3 768,565 0 0
SCHWAB CHARLES CORP COM 808513105 131,712 1,566,131 SH   OTR 2 432,556 0 1,133,575
SCHWAB CHARLES CORP COM 808513105 13,857 164,773 SH   OTR 1, 4 0 0 164,773
SCHWEITZER-MAUDUIT INTL INC COM 808541106 999 33,426 SH   OTR 1, 4 2,465 0 30,961
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31,177 1,036,099 SH   DFND 1, 4 963,757 3,373 68,969
SCHWEITZER-MAUDUIT INTL INC COM 808541106 574 19,181 SH   DFND 3 19,181 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,125 37,615 SH   OTR 2 0 0 37,615
SCIENCE APPLICATIONS INTL CO COM 808625107 249,272 2,978,792 SH   DFND 1, 4 2,664,236 5,075 309,481
SCIENCE APPLICATIONS INTL CO COM 808625107 4,769 57,050 SH   OTR 1, 4 1,644 0 55,406
SCIENCE APPLICATIONS INTL CO COM 808625107 55,614 665,315 SH   OTR 2 0 0 665,315
SCIENCE APPLICATIONS INTL CO COM 808625107 2,210 26,442 SH   DFND 3 26,442 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30,093 360,004 SH   DFND 2 0 0 360,004
SCORPIO TANKERS INC SHS Y7542C130 560 43,685 SH   DFND 1, 4 17,117 0 26,568
SCOTTS MIRACLE-GRO CO CL A 810186106 4,710 29,253 SH   DFND 1, 4 26,253 0 3,000
SCOTTS MIRACLE-GRO CO CL A 810186106 76 473 SH   OTR 2 0 0 473
SCULPTOR CAP MGMT COM CL A 811246107 1,400 65,551 SH   DFND 1, 4 31,011 0 34,540
SELECTQUOTE INC COM 816307300 472 52,121 SH   DFND 1, 4 15,436 0 36,685
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,995 32,335 SH   DFND 3 32,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,169 570,085 SH   OTR 2 0 0 570,085
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,902 47,047 SH   OTR 1, 4 0 0 47,047
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40,282 652,974 SH   DFND 2 0 0 652,974
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 177,749 2,880,927 SH   DFND 1, 4 2,473,821 0 407,106
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,632 560,957 SH   DFND 1, 4 560,957 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 140 8,138 SH   OTR 1, 4 8,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 944 5,910 SH   DFND 1, 4 5,910 0 0
SKECHERS U S A INC CL A 830566105 27,391 625,081 SH   DFND 1, 4 591,285 5,760 28,036
SKECHERS U S A INC CL A 830566105 900 20,726 SH   OTR 1, 4 1,675 0 19,051
SKECHERS U S A INC CL A 830566105 364 8,383 SH   DFND 3 8,383 0 0
SKECHERS U S A INC CL A 830566105 1,320 30,426 SH   OTR 2 0 0 30,426
SLM CORP COM 78442P106 6,739 342,619 SH   OTR 2 0 0 342,619
SLM CORP COM 78442P106 1,652 83,961 SH   DFND 3 83,961 0 0
SLM CORP COM 78442P106 5,734 291,498 SH   OTR 1, 4 12,616 0 278,882
SLM CORP COM 78442P106 201,080 10,205,519 SH   DFND 1, 4 9,605,127 39,462 560,930
SM ENERGY CO COM 78454L100 2,674 90,693 SH   DFND 1, 4 43,180 0 47,513
SMART GLOBAL HLDGS INC SHS G8232Y101 147 2,068 SH   OTR 1, 4 2,068 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11,079 183,526 SH   DFND 1, 4 172,490 0 11,036
SMART SAND INC COM 83191H107 78 43,727 SH   DFND 1, 4 43,727 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 241 36,808 SH   DFND 1, 4 0 0 36,808
SONY GROUP CORPORATION SPONSORED ADR 835699307 256,352 2,029,811 SH   DFND 1, 4 1,874,819 7,830 147,162
SONY GROUP CORPORATION SPONSORED ADR 835699307 54,748 433,134 SH   DFND 3 433,134 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 30,446 240,869 SH   OTR 2 237,080 0 3,789
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,001 87,031 SH   OTR 1, 4 0 0 87,031
SOTERA HEALTH CO COM 83601L102 19,399 823,888 SH   DFND 1, 4 772,422 0 51,466
SOTERA HEALTH CO COM 83601L102 892 37,874 SH   DFND 3 37,874 0 0
SOTERA HEALTH CO COM 83601L102 1,629 69,173 SH   OTR 1, 4 0 0 69,173
SOUTH JERSEY INDS INC COM 838518108 1,336 51,150 SH   DFND 1, 4 15,159 0 35,991
SOUTHSTATE CORPORATION COM 840441109 337 4,210 SH   DFND 3 4,210 0 0
SOUTHSTATE CORPORATION COM 840441109 861 10,749 SH   OTR 1, 4 661 0 10,088
SOUTHSTATE CORPORATION COM 840441109 17,877 220,202 SH   DFND 1, 4 208,936 1,560 9,706
SOUTHSTATE CORPORATION COM 840441109 588 7,342 SH   OTR 2 0 0 7,342
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 415 4,078 SH   DFND 3 4,078 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,870 18,382 SH   OTR 2 0 0 18,382
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40,750 400,313 SH   DFND 1, 4 369,806 4,062 26,445
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,049 10,310 SH   OTR 1, 4 995 0 9,315
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 355 7,364 SH   DFND 3 7,364 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 646 13,398 SH   OTR 2 0 0 13,398
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 897 18,611 SH   OTR 1, 4 1,014 0 17,597
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,559 384,950 SH   DFND 1, 4 363,816 3,067 18,067
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,502 908,780 SH   OTR 2 253,087 0 655,693
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,369 455,831 SH   DFND 3 455,831 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,069 122,819 SH   OTR 1, 4 0 0 122,819
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380,248 4,637,371 SH   DFND 1, 4 4,297,598 8,210 331,563
STANDARD MTR PRODS INC COM 853666105 493 9,415 SH   OTR 1, 4 662 0 8,753
STANDARD MTR PRODS INC COM 853666105 13,661 259,965 SH   DFND 1, 4 244,426 2,447 13,092
STANDARD MTR PRODS INC COM 853666105 217 4,135 SH   DFND 3 4,135 0 0
STANDARD MTR PRODS INC COM 853666105 541 10,318 SH   OTR 2 0 0 10,318
STARWOOD PPTY TR INC COM 85571B105 609 25,063 SH   DFND 3 25,063 0 0
STARWOOD PPTY TR INC COM 85571B105 1,548 63,684 SH   OTR 1, 4 2,932 0 60,752
STARWOOD PPTY TR INC COM 85571B105 1,488 61,239 SH   OTR 2 0 0 61,239
STARWOOD PPTY TR INC COM 85571B105 36,936 1,513,070 SH   DFND 1, 4 1,425,259 14,031 73,780
STATE AUTO FINL CORP COM 855707105 3,292 63,687 SH   DFND 1, 4 63,687 0 0
STATE AUTO FINL CORP COM 855707105 49 945 SH   OTR 1, 4 945 0 0
STATE STR CORP COM 857477103 4,805 51,668 SH   OTR 2 0 0 51,668
STATE STR CORP COM 857477103 149,092 1,602,889 SH   DFND 1, 4 1,507,570 0 95,319
STATE STR CORP COM 857477103 2,053 22,073 SH   OTR 1, 4 0 0 22,073
STEEL DYNAMICS INC COM 858119100 352 5,672 SH   OTR 1, 4 0 0 5,672
STEELCASE INC CL A 858155203 318 27,132 SH   DFND 3 27,132 0 0
STEELCASE INC CL A 858155203 717 61,187 SH   OTR 1, 4 3,815 0 57,372
STEELCASE INC CL A 858155203 541 46,165 SH   OTR 2 0 0 46,165
STEELCASE INC CL A 858155203 16,347 1,391,289 SH   DFND 1, 4 1,316,606 10,574 64,109
STELLANTIS N.V SHS N82405106 1,158 61,739 SH   DFND 1, 4 61,739 0 0
STIFEL FINL CORP COM 860630102 2,633 37,391 SH   DFND 1, 4 37,391 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 220 4,492 SH   DFND 1, 4 4,492 0 0
STONERIDGE INC COM 86183P102 345 17,476 SH   DFND 1, 4 0 0 17,476
STRIDE INC COM 86333M108 2,244 67,341 SH   OTR 2 0 0 67,341
STRIDE INC COM 86333M108 75,602 2,278,577 SH   DFND 1, 4 2,147,856 15,358 115,363
STRIDE INC COM 86333M108 1,211 36,332 SH   DFND 3 36,332 0 0
STRIDE INC COM 86333M108 2,836 85,074 SH   OTR 1, 4 5,232 0 79,842
STRYKER CORPORATION COM 863667101 2,389 8,933 SH   DFND 1, 4 7,795 0 1,138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 12,225 SH   DFND 1, 4 12,225 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 824 84,444 SH   DFND 1, 4 0 0 84,444
SUN CTRY AIRLS HLDGS INC COM 866683105 984 36,118 SH   DFND 1, 4 12,763 0 23,355
SUNCOKE ENERGY INC COM 86722A103 786 119,337 SH   DFND 1, 4 119,337 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,137 25,878 SH   DFND 1, 4 25,878 0 0
SVB FINANCIAL GROUP COM 78486Q101 855 1,489 SH   DFND 1, 4 1,489 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,678 36,167 SH   OTR 1, 4 0 0 36,167
SYNCHRONY FINANCIAL COM 87165B103 203,285 4,381,744 SH   DFND 1, 4 3,700,026 0 681,718
SYNCHRONY FINANCIAL COM 87165B103 41,879 902,760 SH   OTR 2 0 0 902,760
SYNCHRONY FINANCIAL COM 87165B103 1,852 39,914 SH   DFND 3 39,914 0 0
SYNCHRONY FINANCIAL COM 87165B103 57,000 1,228,707 SH   DFND 2 0 0 1,228,707
SYNEOS HEALTH INC CL A 87166B102 2,803 27,303 SH   OTR 2 0 0 27,303
SYNEOS HEALTH INC CL A 87166B102 70,634 694,662 SH   DFND 1, 4 652,604 5,872 36,186
SYNEOS HEALTH INC CL A 87166B102 1,531 14,915 SH   DFND 3 14,915 0 0
SYNEOS HEALTH INC CL A 87166B102 3,314 32,274 SH   OTR 1, 4 920 0 31,354
SYNOVUS FINL CORP COM NEW 87161C501 1,484 31,009 SH   OTR 1, 4 874 0 30,135
SYNOVUS FINL CORP COM NEW 87161C501 2,263 47,277 SH   OTR 2 0 0 47,277
SYNOVUS FINL CORP COM NEW 87161C501 41,705 857,854 SH   DFND 1, 4 803,167 8,893 45,794
SYNOVUS FINL CORP COM NEW 87161C501 715 14,928 SH   DFND 3 14,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 968 50,265 SH   DFND 1, 4 50,265 0 0
TALKSPACE INC COM 87427V103 243 123,251 SH   DFND 1, 4 0 0 123,251
TAPESTRY INC COM 876030107 5,653 139,243 SH   OTR 1, 4 0 0 139,243
TAPESTRY INC COM 876030107 110,572 2,721,638 SH   DFND 1, 4 2,492,697 10,010 218,931
TAPESTRY INC COM 876030107 12,841 316,285 SH   OTR 2 311,851 0 4,434
TAPESTRY INC COM 876030107 22,048 543,065 SH   DFND 3 543,065 0 0
TD SYNNEX CORPORATION COM 87162W100 1,083 9,470 SH   DFND 3 9,470 0 0
TD SYNNEX CORPORATION COM 87162W100 52,589 460,187 SH   DFND 1, 4 434,044 3,701 22,442
TD SYNNEX CORPORATION COM 87162W100 2,599 22,725 SH   OTR 1, 4 784 0 21,941
TD SYNNEX CORPORATION COM 87162W100 1,823 15,943 SH   OTR 2 0 0 15,943
TE CONNECTIVITY LTD SHS H84989104 5,780 35,826 SH   OTR 1, 4 0 0 35,826
TE CONNECTIVITY LTD SHS H84989104 1,200 7,438 SH   DFND 3 7,438 0 0
TE CONNECTIVITY LTD SHS H84989104 49,790 308,604 SH   OTR 2 0 0 308,604
TE CONNECTIVITY LTD SHS H84989104 474,460 2,940,733 SH   DFND 1, 4 2,676,089 0 264,644
TE CONNECTIVITY LTD SHS H84989104 36,944 228,980 SH   DFND 2 0 0 228,980
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 606 35,801 SH   DFND 1, 4 35,801 0 0
TEEKAY TANKERS LTD CL A Y8565N300 977 89,609 SH   DFND 1, 4 10,402 0 79,207
TEGNA INC COM 87901J105 4,220 227,352 SH   OTR 1, 4 7,585 0 219,767
TEGNA INC COM 87901J105 1,010 54,433 SH   DFND 3 54,433 0 0
TEGNA INC COM 87901J105 6,657 358,664 SH   OTR 2 0 0 358,664
TEGNA INC COM 87901J105 211,117 11,377,552 SH   DFND 1, 4 10,627,808 22,153 727,591
TEMPUR SEALY INTL INC COM 88023U101 40,422 859,493 SH   OTR 2 0 0 859,493
TEMPUR SEALY INTL INC COM 88023U101 206,747 4,395,967 SH   DFND 1, 4 4,143,409 5,619 246,939
TEMPUR SEALY INTL INC COM 88023U101 638 13,561 SH   DFND 3 13,561 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,436 73,060 SH   OTR 1, 4 1,855 0 71,205
TENNECO INC CL A VTG COM STK 880349105 755 66,817 SH   DFND 1, 4 66,817 0 0
TEREX CORP NEW COM 880779103 274 6,225 SH   DFND 3 6,225 0 0
TEREX CORP NEW COM 880779103 15,184 343,237 SH   DFND 1, 4 324,741 2,622 15,874
TEREX CORP NEW COM 880779103 663 15,081 SH   OTR 1, 4 863 0 14,218
TEREX CORP NEW COM 880779103 459 10,451 SH   OTR 2 0 0 10,451
TERNIUM SA SPONSORED ADS 880890108 746 17,130 SH   DFND 1, 4 17,130 0 0
TEXTRON INC COM 883203101 31,101 402,863 SH   DFND 2 0 0 402,863
TEXTRON INC COM 883203101 1,428 18,493 SH   DFND 3 18,493 0 0
TEXTRON INC COM 883203101 5,997 77,678 SH   OTR 1, 4 0 0 77,678
TEXTRON INC COM 883203101 429,012 5,557,250 SH   DFND 1, 4 5,170,578 0 386,672
TEXTRON INC COM 883203101 61,666 798,781 SH   OTR 2 0 0 798,781
THE REALREAL INC COM 88339P101 164 122,828 SH   DFND 1, 4 66,098 0 56,730
THERMO FISHER SCIENTIFIC INC COM 883556102 6,945 10,409 SH   DFND 1, 4 8,981 0 1,428
THERMON GROUP HLDGS INC COM 88362T103 329 19,408 SH   DFND 1, 4 0 0 19,408
TIMKENSTEEL CORPORATION COM 887399103 265 16,054 SH   DFND 1, 4 0 0 16,054
TIPTREE INC COM 88822Q103 1,314 94,990 SH   DFND 1, 4 11,306 0 83,684
TJX COS INC NEW COM 872540109 8,959 118,005 SH   OTR 1, 4 0 0 118,005
TJX COS INC NEW COM 872540109 42,479 559,522 SH   DFND 3 559,522 0 0
TJX COS INC NEW COM 872540109 208,996 2,753,351 SH   DFND 1, 4 2,518,508 10,045 224,798
TJX COS INC NEW COM 872540109 23,044 303,535 SH   OTR 2 298,984 0 4,551
T-MOBILE US INC COM 872590104 6,908 59,565 SH   OTR 1, 4 0 0 59,565
T-MOBILE US INC COM 872590104 159,626 1,376,469 SH   DFND 1, 4 1,256,719 4,995 114,755
T-MOBILE US INC COM 872590104 18,418 158,800 SH   OTR 2 156,639 0 2,161
T-MOBILE US INC COM 872590104 31,159 268,660 SH   DFND 3 268,660 0 0
TOLL BROTHERS INC COM 889478103 1,143 15,788 SH   OTR 1, 4 821 0 14,967
TOLL BROTHERS INC COM 889478103 21,872 304,151 SH   DFND 1, 4 287,269 2,514 14,368
TOLL BROTHERS INC COM 889478103 403 5,565 SH   DFND 3 5,565 0 0
TOLL BROTHERS INC COM 889478103 783 10,813 SH   OTR 2 0 0 10,813
TRANSMEDICS GROUP INC COM 89377M109 317 16,560 SH   DFND 1, 4 0 0 16,560
TRAVEL PLUS LEISURE CO COM 894164102 154,423 2,790,818 SH   DFND 1, 4 2,627,538 5,365 157,915
TRAVEL PLUS LEISURE CO COM 894164102 2,708 48,993 SH   OTR 1, 4 1,856 0 47,137
TRAVEL PLUS LEISURE CO COM 894164102 560 10,135 SH   DFND 3 10,135 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22,124 400,298 SH   OTR 2 0 0 400,298
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 39 762 SH   OTR 1, 4 762 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,578 49,936 SH   DFND 1, 4 49,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,028 294,238 SH   OTR 2 0 0 294,238
TRAVELERS COMPANIES INC COM 89417E109 146,171 934,260 SH   DFND 1, 4 883,135 0 51,125
TRAVELERS COMPANIES INC COM 89417E109 1,552 9,918 SH   OTR 1, 4 0 0 9,918
TRINSEO PLC SHS G9059U107 19,404 369,571 SH   DFND 1, 4 354,284 0 15,287
TRINSEO PLC SHS G9059U107 20,897 398,336 SH   OTR 2 0 0 398,336
TRIUMPH BANCORP INC COM 89679E300 2,002 16,813 SH   DFND 1, 4 2,905 0 13,908
TRONOX HOLDINGS PLC SHS G9087Q102 7,675 319,410 SH   DFND 1, 4 159,538 0 159,872
TRUIST FINL CORP COM 89832Q109 682,101 11,634,439 SH   DFND 1, 4 10,837,198 16,937 780,304
TRUIST FINL CORP COM 89832Q109 16,749 286,067 SH   OTR 1, 4 0 0 286,067
TRUIST FINL CORP COM 89832Q109 55,032 939,909 SH   DFND 3 939,909 0 0
TRUIST FINL CORP COM 89832Q109 111,274 1,900,496 SH   OTR 2 509,634 0 1,390,862
TTEC HLDGS INC COM 89854H102 2,352 25,979 SH   OTR 2 0 0 25,979
TTEC HLDGS INC COM 89854H102 37,663 416,302 SH   DFND 1, 4 391,950 4,523 19,829
TTEC HLDGS INC COM 89854H102 1,225 13,523 SH   OTR 1, 4 1,047 0 12,476
TTEC HLDGS INC COM 89854H102 478 5,281 SH   DFND 3 5,281 0 0
TURNING PT BRANDS INC COM 90041L105 18,804 500,226 SH   DFND 1, 4 470,557 1,349 28,320
TURNING PT BRANDS INC COM 90041L105 325 8,603 SH   DFND 3 8,603 0 0
TURNING PT BRANDS INC COM 90041L105 528 13,970 SH   OTR 1, 4 1,215 0 12,755
TUTOR PERINI CORP COM 901109108 2,324 187,836 SH   DFND 1, 4 43,659 0 144,177
UBS GROUP AG SHS H42097107 2,369 132,544 SH   DFND 1, 4 118,164 0 14,380
UFP INDUSTRIES INC COM 90278Q108 1,430 15,544 SH   DFND 1, 4 15,544 0 0
ULTA BEAUTY INC COM 90384S303 1,717 4,164 SH   OTR 1, 4 0 0 4,164
ULTA BEAUTY INC COM 90384S303 2,869 6,959 SH   OTR 2 0 0 6,959
ULTA BEAUTY INC COM 90384S303 92,558 224,486 SH   DFND 1, 4 210,626 0 13,860
ULTRA CLEAN HLDGS INC COM 90385V107 1,604 27,960 SH   OTR 2 0 0 27,960
ULTRA CLEAN HLDGS INC COM 90385V107 42,259 737,326 SH   DFND 1, 4 693,541 6,398 37,387
ULTRA CLEAN HLDGS INC COM 90385V107 862 15,023 SH   DFND 3 15,023 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,829 31,878 SH   OTR 1, 4 1,252 0 30,626
UMH PPTYS INC COM 903002103 3,232 118,257 SH   DFND 1, 4 23,729 0 94,528
UMPQUA HLDGS CORP COM 904214103 29,343 1,511,778 SH   DFND 1, 4 1,424,312 13,217 74,249
UMPQUA HLDGS CORP COM 904214103 1,329 69,080 SH   OTR 1, 4 3,182 0 65,898
UMPQUA HLDGS CORP COM 904214103 1,178 61,224 SH   OTR 2 0 0 61,224
UMPQUA HLDGS CORP COM 904214103 537 27,910 SH   DFND 3 27,910 0 0
UNIFI INC COM NEW 904677200 279 12,066 SH   DFND 1, 4 0 0 12,066
UNION PAC CORP COM 907818108 40,150 159,368 SH   DFND 3 159,368 0 0
UNION PAC CORP COM 907818108 22,734 90,239 SH   OTR 2 88,904 0 1,335
UNION PAC CORP COM 907818108 196,459 779,666 SH   DFND 1, 4 712,076 2,885 64,705
UNION PAC CORP COM 907818108 8,651 34,338 SH   OTR 1, 4 0 0 34,338
UNISYS CORP COM NEW 909214306 605 29,431 SH   OTR 1, 4 4,773 0 24,658
UNISYS CORP COM NEW 909214306 1,296 62,999 SH   OTR 2 0 0 62,999
UNISYS CORP COM NEW 909214306 202 9,841 SH   DFND 3 9,841 0 0
UNISYS CORP COM NEW 909214306 29,162 1,417,029 SH   DFND 1, 4 1,340,460 15,074 61,495
UNITED PARCEL SERVICE INC CL B 911312106 47,747 222,741 SH   DFND 1, 4 213,546 0 9,195
UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH   OTR 1, 4 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 50,814 237,074 SH   OTR 2 0 0 237,074
UNITED RENTALS INC COM 911363109 25,083 75,485 SH   OTR 2 74,281 0 1,204
UNITED RENTALS INC COM 911363109 45,591 137,203 SH   DFND 3 137,203 0 0
UNITED RENTALS INC COM 911363109 10,417 31,350 SH   OTR 1, 4 0 0 31,350
UNITED RENTALS INC COM 911363109 222,518 669,467 SH   DFND 1, 4 612,968 2,472 54,027
UNITEDHEALTH GROUP INC COM 91324P102 163,823 326,249 SH   OTR 2 102,087 0 224,162
UNITEDHEALTH GROUP INC COM 91324P102 20,196 40,220 SH   OTR 1, 4 0 0 40,220
UNITEDHEALTH GROUP INC COM 91324P102 92,952 185,111 SH   DFND 3 185,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 572,039 1,141,180 SH   DFND 1, 4 1,051,755 3,398 86,027
UNIVAR SOLUTIONS INC COM 91336L107 3,040 107,220 SH   DFND 1, 4 49,546 0 57,674
UNIVERSAL CORP VA COM 913456109 586 10,668 SH   DFND 3 10,668 0 0
UNIVERSAL CORP VA COM 913456109 29,461 533,756 SH   DFND 1, 4 505,888 1,903 25,965
UNIVERSAL CORP VA COM 913456109 1,273 23,176 SH   OTR 1, 4 1,047 0 22,129
UNIVERSAL ELECTRS INC COM 913483103 1,236 30,335 SH   DFND 1, 4 5,269 0 25,066
UNIVERSAL HLTH SVCS INC CL B 913903100 7,621 58,779 SH   OTR 2 0 0 58,779
UNIVERSAL HLTH SVCS INC CL B 913903100 250,700 1,933,463 SH   DFND 1, 4 1,819,088 0 114,375
UNIVERSAL HLTH SVCS INC CL B 913903100 652 5,027 SH   DFND 3 5,027 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,641 35,790 SH   OTR 1, 4 0 0 35,790
UNIVERSAL INS HLDGS INC COM 91359V107 1,117 65,713 SH   DFND 1, 4 65,713 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 980 51,944 SH   DFND 1, 4 7,778 0 44,166
UNIVERSAL STAINLESS & ALLOY COM 913837100 445 56,359 SH   DFND 1, 4 8,036 0 48,323
US BANCORP DEL COM NEW 902973304 38,601 687,226 SH   OTR 2 0 0 687,226
US BANCORP DEL COM NEW 902973304 24,545 436,548 SH   DFND 1, 4 410,295 0 26,253
US FOODS HLDG CORP COM 912008109 21,923 629,423 SH   OTR 2 449,231 0 180,192
US FOODS HLDG CORP COM 912008109 23,113 663,599 SH   DFND 2 0 0 663,599
US FOODS HLDG CORP COM 912008109 8,960 257,260 SH   OTR 1, 4 0 0 257,260
US FOODS HLDG CORP COM 912008109 29,329 842,049 SH   DFND 3 842,049 0 0
US FOODS HLDG CORP COM 912008109 356,238 10,225,720 SH   DFND 1, 4 9,242,757 14,722 968,241
USA TRUCK INC COM 902925106 562 28,287 SH   DFND 1, 4 4,785 0 23,502
VALERO ENERGY CORP COM 91913Y100 180,348 2,400,735 SH   DFND 1, 4 2,249,910 0 150,825
VALERO ENERGY CORP COM 91913Y100 5,617 74,779 SH   OTR 2 0 0 74,779
VALERO ENERGY CORP COM 91913Y100 2,382 31,715 SH   OTR 1, 4 0 0 31,715
VALLEY NATL BANCORP COM 919794107 1,456 105,871 SH   OTR 2 0 0 105,871
VALLEY NATL BANCORP COM 919794107 37,493 2,700,671 SH   DFND 1, 4 2,553,657 23,607 123,407
VALLEY NATL BANCORP COM 919794107 565 41,100 SH   DFND 3 41,100 0 0
VALLEY NATL BANCORP COM 919794107 1,428 103,881 SH   OTR 1, 4 8,032 0 95,849
VALVOLINE INC COM 92047W101 3,588 96,214 SH   OTR 1, 4 6,584 0 89,630
VALVOLINE INC COM 92047W101 134,880 3,624,742 SH   DFND 1, 4 2,861,138 21,554 742,050
VALVOLINE INC COM 92047W101 46,148 1,237,541 SH   DFND 2 0 0 1,237,541
VALVOLINE INC COM 92047W101 3,641 97,643 SH   OTR 2 0 0 97,643
VALVOLINE INC COM 92047W101 2,990 80,188 SH   DFND 3 80,188 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,534 419,277 PRN   DFND 1, 4 419,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,099 6,009 SH   OTR 1, 4 0 0 6,009
VANGUARD INDEX FDS VALUE ETF 922908744 1,879 12,776 SH   OTR 1, 4 0 0 12,776
VECTRUS INC COM 92242T101 52 1,131 SH   OTR 1, 4 1,131 0 0
VECTRUS INC COM 92242T101 5,580 121,915 SH   DFND 1, 4 108,080 0 13,835
VELOCITY FINL INC COM 92262D101 65 4,759 SH   OTR 1, 4 4,759 0 0
VELOCITY FINL INC COM 92262D101 5,015 366,082 SH   DFND 1, 4 329,511 0 36,571
VENATOR MATLS PLC SHS G9329Z100 567 223,412 SH   DFND 1, 4 18,714 0 204,698
VENTAS INC COM 92276F100 2,150 42,064 SH   DFND 1, 4 36,760 0 5,304
VERTIV HOLDINGS CO COM CL A 92537N108 244,809 9,816,391 SH   DFND 1, 4 9,087,599 16,688 712,104
VERTIV HOLDINGS CO COM CL A 92537N108 22,647 906,957 SH   DFND 3 906,957 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,917 677,500 SH   OTR 2 507,390 0 170,110
VERTIV HOLDINGS CO COM CL A 92537N108 7,304 292,523 SH   OTR 1, 4 0 0 292,523
VIAD CORP COM 92552R406 354 8,272 SH   OTR 2 0 0 8,272
VIAD CORP COM 92552R406 202 4,710 SH   DFND 3 4,710 0 0
VIAD CORP COM 92552R406 10,375 242,603 SH   DFND 1, 4 229,567 1,853 11,183
VIAD CORP COM 92552R406 394 9,210 SH   OTR 1, 4 663 0 8,547
VIATRIS INC COM 92556V106 19 1,433 SH   OTR 1, 4 0 0 1,433
VIATRIS INC COM 92556V106 1,107 81,784 SH   DFND 1, 4 68,734 0 13,050
VIATRIS INC COM 92556V106 5,459 403,468 SH   OTR 2 397,404 0 6,064
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 704 33,027 SH   DFND 3 33,027 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38,630 1,791,789 SH   DFND 1, 4 1,675,291 13,389 103,109
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,425 66,855 SH   OTR 1, 4 4,659 0 62,196
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,256 58,937 SH   OTR 2 0 0 58,937
VIRTU FINL INC CL A 928254101 1,066 36,965 SH   DFND 1, 4 36,965 0 0
VISA INC COM CL A 92826C839 2,977 13,736 SH   DFND 1, 4 13,736 0 0
VISHAY PRECISION GROUP INC COM 92835K103 703 18,936 SH   DFND 1, 4 0 0 18,936
VISTRA CORP COM 92840M102 865 37,970 SH   OTR 1, 4 0 0 37,970
VISTRA CORP COM 92840M102 380 16,670 SH   DFND 3 16,670 0 0
VISTRA CORP COM 92840M102 7,200 316,211 SH   DFND 1, 4 299,192 0 17,019
VIVOS THERAPEUTICS INC COM 92859E108 243 108,015 SH   DFND 1, 4 0 0 108,015
WABASH NATL CORP COM 929566107 950 48,664 SH   OTR 1, 4 2,927 0 45,737
WABASH NATL CORP COM 929566107 413 21,143 SH   DFND 3 21,143 0 0
WABASH NATL CORP COM 929566107 21,542 1,093,533 SH   DFND 1, 4 1,034,542 8,440 50,551
WABASH NATL CORP COM 929566107 727 37,239 SH   OTR 2 0 0 37,239
WABTEC COM 929740108 72,385 785,854 SH   OTR 2 184,981 0 600,873
WABTEC COM 929740108 6,111 66,341 SH   OTR 1, 4 0 0 66,341
WABTEC COM 929740108 31,007 336,631 SH   DFND 3 336,631 0 0
WABTEC COM 929740108 206,815 2,242,593 SH   DFND 1, 4 2,072,804 6,124 163,665
WALKER & DUNLOP INC COM 93148P102 1,239 8,212 SH   DFND 3 8,212 0 0
WALKER & DUNLOP INC COM 93148P102 2,068 13,706 SH   OTR 2 0 0 13,706
WALKER & DUNLOP INC COM 93148P102 3,069 20,341 SH   OTR 1, 4 1,131 0 19,210
WALKER & DUNLOP INC COM 93148P102 64,665 429,367 SH   DFND 1, 4 405,988 3,370 20,009
WARRIOR MET COAL INC COM 93627C101 1,878 73,029 SH   DFND 1, 4 12,195 0 60,834
WASHINGTON TR BANCORP INC COM 940610108 1,732 30,719 SH   DFND 1, 4 5,411 0 25,308
WEBSTER FINL CORP CONN COM 947890109 11,984 214,544 SH   DFND 1, 4 180,036 0 34,508
WEBSTER FINL CORP CONN COM 947890109 529 9,481 SH   DFND 3 9,481 0 0
WEBSTER FINL CORP CONN COM 947890109 925 16,571 SH   OTR 1, 4 0 0 16,571
WELLS FARGO CO NEW COM 949746101 502,983 10,448,129 SH   DFND 1, 4 9,616,683 33,082 798,364
WELLS FARGO CO NEW COM 949746101 18,389 383,274 SH   OTR 1, 4 0 0 383,274
WELLS FARGO CO NEW COM 949746101 113,708 2,369,902 SH   OTR 2 1,008,685 0 1,361,217
WELLS FARGO CO NEW COM 949746101 89,400 1,863,266 SH   DFND 3 1,863,266 0 0
WELLTOWER INC COM 95040Q104 264,243 3,080,671 SH   DFND 1, 4 2,896,223 0 184,448
WELLTOWER INC COM 95040Q104 8,594 100,196 SH   OTR 2 0 0 100,196
WELLTOWER INC COM 95040Q104 3,610 42,084 SH   OTR 1, 4 0 0 42,084
WERNER ENTERPRISES INC COM 950755108 561 11,778 SH   OTR 2 0 0 11,778
WERNER ENTERPRISES INC COM 950755108 16,152 340,074 SH   DFND 1, 4 321,618 2,664 15,792
WERNER ENTERPRISES INC COM 950755108 712 14,944 SH   OTR 1, 4 911 0 14,033
WERNER ENTERPRISES INC COM 950755108 307 6,449 SH   DFND 3 6,449 0 0
WESCO INTL INC COM 95082P105 2,192 16,658 SH   DFND 3 16,658 0 0
WESCO INTL INC COM 95082P105 189,502 1,437,597 SH   DFND 1, 4 1,361,589 7,772 68,236
WESCO INTL INC COM 95082P105 73,267 556,781 SH   OTR 2 0 0 556,781
WESCO INTL INC COM 95082P105 5,285 40,162 SH   OTR 1, 4 2,501 0 37,661
WEST FRASER TIMBER CO LTD COM 952845105 2,892 23,964 SH   DFND 1, 4 20,737 0 3,227
WESTERN ALLIANCE BANCORP COM 957638109 1,507 14,002 SH   DFND 1, 4 14,002 0 0
WESTERN DIGITAL CORP. COM 958102105 179,368 2,750,679 SH   DFND 1, 4 2,584,286 0 166,393
WESTERN DIGITAL CORP. COM 958102105 19,058 292,250 SH   OTR 2 0 0 292,250
WESTERN DIGITAL CORP. COM 958102105 2,246 34,443 SH   OTR 1, 4 0 0 34,443
WESTERN UN CO COM 959802109 631 35,391 SH   OTR 1, 4 0 0 35,391
WESTERN UN CO COM 959802109 6,893 386,361 SH   DFND 1, 4 365,539 0 20,822
WESTERN UN CO COM 959802109 361 20,230 SH   DFND 3 20,230 0 0
WHIRLPOOL CORP COM 963320106 3,918 16,697 SH   OTR 1, 4 0 0 16,697
WHIRLPOOL CORP COM 963320106 345,622 1,472,884 SH   DFND 1, 4 1,387,731 0 85,153
WHIRLPOOL CORP COM 963320106 63,357 269,996 SH   OTR 2 0 0 269,996
WHITE MTNS INS GROUP LTD COM G9618E107 52,682 51,960 SH   OTR 2 0 0 51,960
WHITE MTNS INS GROUP LTD COM G9618E107 70 69 SH   OTR 1, 4 69 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86,450 85,233 SH   DFND 1, 4 80,945 395 3,893
WHITE MTNS INS GROUP LTD COM G9618E107 582 574 SH   DFND 3 574 0 0
WHITING PETE CORP NEW COM NEW 966387508 417 6,446 SH   DFND 3 6,446 0 0
WHITING PETE CORP NEW COM NEW 966387508 39,316 607,847 SH   OTR 2 0 0 607,847
WHITING PETE CORP NEW COM NEW 966387508 61,580 947,906 SH   DFND 1, 4 896,463 2,576 48,867
WHITING PETE CORP NEW COM NEW 966387508 848 13,108 SH   OTR 1, 4 892 0 12,216
WILLIAMS SONOMA INC COM 969904101 221 1,305 SH   OTR 1, 4 0 0 1,305
WINTRUST FINL CORP COM 97650W108 338 3,720 SH   DFND 3 3,720 0 0
WINTRUST FINL CORP COM 97650W108 778 8,562 SH   OTR 1, 4 526 0 8,036
WINTRUST FINL CORP COM 97650W108 627 6,907 SH   OTR 2 0 0 6,907
WINTRUST FINL CORP COM 97650W108 18,031 196,082 SH   DFND 1, 4 185,436 1,540 9,106
WORLD FUEL SVCS CORP COM 981475106 2,240 84,618 SH   OTR 2 0 0 84,618
WORLD FUEL SVCS CORP COM 981475106 512 19,324 SH   DFND 3 19,324 0 0
WORLD FUEL SVCS CORP COM 981475106 48,870 1,821,276 SH   DFND 1, 4 1,716,706 19,176 85,394
WORLD FUEL SVCS CORP COM 981475106 1,094 41,312 SH   OTR 1, 4 4,573 0 36,739
WW INTL INC COM 98262P101 236 84,534 SH   DFND 1, 4 51,931 0 32,603
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,943 356,313 SH   OTR 2 0 0 356,313
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,270 36,478 SH   OTR 1, 4 0 0 36,478
WYNDHAM HOTELS & RESORTS INC COM 98311A105 229,827 2,563,732 SH   DFND 1, 4 2,413,510 0 150,222
XL FLEET CORP COM CL A 9837FR100 268 80,951 SH   DFND 1, 4 80,951 0 0
YELP INC CL A 985817105 544 15,008 SH   DFND 3 15,008 0 0
YELP INC CL A 985817105 2,343 64,653 SH   OTR 1, 4 3,054 0 61,599
YELP INC CL A 985817105 4,262 117,603 SH   OTR 2 0 0 117,603
YELP INC CL A 985817105 123,814 3,418,774 SH   DFND 1, 4 3,216,217 9,512 193,045
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,281 2,152 SH   DFND 1, 4 2,152 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,068 24,147 SH   OTR 1, 4 0 0 24,147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,580 12,438 SH   DFND 3 12,438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292,278 2,300,570 SH   DFND 1, 4 2,040,384 0 260,186
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,042 354,552 SH   OTR 2 0 0 354,552
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,981 377,682 SH   DFND 2 0 0 377,682