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
3M CO COM 88579Y101 939 7,255 SH   DFND 1, 4 7,255 0 0
ABBOTT LABS COM 002824100 2,203 20,278 SH   DFND 1, 4 17,730 0 2,548
ABBVIE INC COM 00287Y109 538,831 3,530,898 SH   DFND 1, 4 3,045,956 5,159 479,783
ABBVIE INC COM 00287Y109 16,405 107,112 SH   OTR 1, 4 0 0 107,112
ABBVIE INC COM 00287Y109 75,548 493,260 SH   DFND 3 493,260 0 0
ABBVIE INC COM 00287Y109 100,216 654,325 SH   DFND 2 0 0 654,325
ABBVIE INC COM 00287Y109 182,318 1,190,377 SH   OTR 2 261,983 0 928,394
ABM INDS INC COM 000957100 3,253 74,914 SH   OTR 2 0 0 74,914
ABM INDS INC COM 000957100 76,066 1,737,433 SH   DFND 1, 4 1,633,154 14,665 89,614
ABM INDS INC COM 000957100 675 15,548 SH   DFND 3 15,548 0 0
ABM INDS INC COM 000957100 1,578 36,340 SH   OTR 1, 4 5,109 0 31,231
ACCO BRANDS CORP COM 00081T108 262 40,077 SH   DFND 3 40,077 0 0
ACCO BRANDS CORP COM 00081T108 16,665 2,514,623 SH   DFND 1, 4 2,380,906 18,057 115,660
ACCO BRANDS CORP COM 00081T108 673 103,133 SH   OTR 2 0 0 103,133
ACCO BRANDS CORP COM 00081T108 632 96,794 SH   OTR 1, 4 5,874 0 90,920
ACTIVISION BLIZZARD INC COM 00507V109 33,667 432,398 SH   DFND 3 432,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,996 102,696 SH   OTR 1, 4 0 0 102,696
ACTIVISION BLIZZARD INC COM 00507V109 18,847 242,066 SH   OTR 2 242,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 166,466 2,134,122 SH   DFND 1, 4 1,963,896 4,846 165,380
ACUITY BRANDS INC COM 00508Y102 711 4,615 SH   DFND 1, 4 4,615 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 920 51,002 SH   DFND 1, 4 51,002 0 0
ADECOAGRO S A COM L00849106 531 62,774 SH   DFND 1, 4 62,774 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,550 228,151 SH   OTR 2 0 0 228,151
ADVANCED DRAIN SYS INC DEL COM 00790R104 131,672 1,460,501 SH   DFND 1, 4 1,378,061 0 82,440
ADVANCED DRAIN SYS INC DEL COM 00790R104 155 1,716 SH   OTR 1, 4 0 0 1,716
AERCAP HOLDINGS NV SHS N00985106 744 18,170 SH   DFND 1, 4 14,948 0 3,222
AERSALE CORPORATION COM 00810F106 238 16,385 SH   DFND 1, 4 16,385 0 0
AES CORP COM 00130H105 576 27,428 SH   DFND 3 27,428 0 0
AES CORP COM 00130H105 11,171 531,594 SH   DFND 1, 4 502,406 0 29,188
AES CORP COM 00130H105 1,257 59,845 SH   OTR 1, 4 0 0 59,845
AFLAC INC COM 001055102 58,841 1,063,449 SH   OTR 2 0 0 1,063,449
AFLAC INC COM 001055102 129,667 2,343,217 SH   DFND 1, 4 2,214,935 0 128,282
AFLAC INC COM 001055102 127 2,303 SH   OTR 1, 4 0 0 2,303
AGCO CORP COM 001084102 7,153 72,461 SH   DFND 1, 4 66,644 0 5,817
AGCO CORP COM 001084102 259 2,624 SH   DFND 3 2,624 0 0
AGCO CORP COM 001084102 516 5,231 SH   OTR 1, 4 0 0 5,231
AGNC INVT CORP COM 00123Q104 5,404 487,976 SH   DFND 1, 4 461,103 0 26,873
AGNC INVT CORP COM 00123Q104 551 49,755 SH   OTR 1, 4 0 0 49,755
AGNC INVT CORP COM 00123Q104 279 25,182 SH   DFND 3 25,182 0 0
ALASKA AIR GROUP INC COM 011659109 121,816 3,040,520 SH   DFND 1, 4 2,870,835 0 169,685
ALASKA AIR GROUP INC COM 011659109 197 4,910 SH   OTR 1, 4 0 0 4,910
ALASKA AIR GROUP INC COM 011659109 3,483 86,969 SH   OTR 2 0 0 86,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,940 17,067 SH   DFND 1, 4 17,067 0 0
ALLEGHANY CORP MD COM 017175100 229,491 275,463 SH   DFND 1, 4 258,618 0 16,845
ALLEGHANY CORP MD COM 017175100 371 445 SH   OTR 1, 4 0 0 445
ALLEGHANY CORP MD COM 017175100 6,695 8,036 SH   OTR 2 0 0 8,036
ALLEGHANY CORP MD COM 017175100 478 574 SH   DFND 3 574 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 492 21,661 SH   DFND 1, 4 7,653 0 14,008
ALLEGION PLC ORD SHS G0176J109 30,716 313,745 SH   OTR 2 96,411 0 217,334
ALLEGION PLC ORD SHS G0176J109 4,460 45,552 SH   OTR 1, 4 0 0 45,552
ALLEGION PLC ORD SHS G0176J109 256,801 2,618,503 SH   DFND 1, 4 2,460,247 1,979 156,277
ALLEGION PLC ORD SHS G0176J109 17,114 174,814 SH   DFND 3 174,814 0 0
ALLETE INC COM NEW 018522300 908 15,437 SH   DFND 1, 4 5,501 0 9,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,100 74,563 SH   DFND 1, 4 74,563 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,344 685,159 SH   OTR 2 0 0 685,159
ALLISON TRANSMISSION HLDGS I COM 01973R101 537 13,976 SH   DFND 3 13,976 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,231 32,009 SH   OTR 1, 4 1,727 0 30,282
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,186 1,219,835 SH   DFND 1, 4 1,150,646 4,237 64,952
ALLOT LTD SHS M0854Q105 332 67,848 SH   DFND 1, 4 0 0 67,848
ALLSTATE CORP COM 020002101 32,704 258,272 SH   DFND 1, 4 242,906 0 15,366
ALLSTATE CORP COM 020002101 38,072 300,418 SH   OTR 2 0 0 300,418
ALPHABET INC CAP STK CL A 02079K305 538,996 515,414 SH   DFND 1, 4 496,853 498 18,063
ALPHABET INC CAP STK CL A 02079K305 98,572 45,232 SH   DFND 3 45,232 0 0
ALPHABET INC CAP STK CL A 02079K305 34,655 15,902 SH   OTR 1, 4 0 0 15,902
ALPHABET INC CAP STK CL A 02079K305 128,579 59,001 SH   OTR 2 26,663 0 32,338
ALPHABET INC CAP STK CL C 02079K107 3,070 1,486 SH   DFND 1, 4 1,486 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,059 59,110 SH   DFND 1, 4 0 0 59,110
ALTICE USA INC CL A 02156K103 314 33,938 SH   DFND 1, 4 12,013 0 21,925
ALTRA INDL MOTION CORP COM 02208R106 14,730 417,885 SH   OTR 2 0 0 417,885
ALTRA INDL MOTION CORP COM 02208R106 375 10,639 SH   DFND 3 10,639 0 0
ALTRA INDL MOTION CORP COM 02208R106 119,121 3,364,785 SH   DFND 1, 4 3,151,142 3,753 209,890
ALTRA INDL MOTION CORP COM 02208R106 970 27,520 SH   OTR 1, 4 1,584 0 25,936
ALTRIA GROUP INC COM 02209S103 18,224 436,093 SH   DFND 1, 4 404,468 0 31,625
AMDOCS LTD SHS G02602103 6 72 SH   OTR 1, 4 0 0 72
AMDOCS LTD SHS G02602103 4,455 53,474 SH   DFND 1, 4 47,011 0 6,463
AMEDISYS INC COM 023436108 944 8,979 SH   OTR 1, 4 376 0 8,603
AMEDISYS INC COM 023436108 441 4,193 SH   OTR 2 0 0 4,193
AMEDISYS INC COM 023436108 454 4,315 SH   DFND 3 4,315 0 0
AMEDISYS INC COM 023436108 19,895 185,046 SH   DFND 1, 4 173,176 865 11,005
AMERICAN AXLE & MFG HLDGS IN COM 024061103 745 98,975 SH   DFND 1, 4 21,801 0 77,174
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 289 25,851 SH   OTR 1, 4 1,758 0 24,093
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 220 19,671 SH   OTR 2 0 0 19,671
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 128 11,469 SH   DFND 3 11,469 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,300 645,647 SH   DFND 1, 4 612,487 4,061 29,099
AMERICAN ELEC PWR CO INC COM 025537101 209,381 2,182,252 SH   DFND 1, 4 2,057,516 0 124,736
AMERICAN ELEC PWR CO INC COM 025537101 6,280 65,456 SH   OTR 2 0 0 65,456
AMERICAN ELEC PWR CO INC COM 025537101 279 2,903 SH   OTR 1, 4 0 0 2,903
AMERICAN HOMES 4 RENT CL A 02665T306 220 6,217 SH   OTR 1, 4 0 0 6,217
AMERICAN HOMES 4 RENT CL A 02665T306 149,715 4,223,971 SH   DFND 1, 4 3,986,966 0 237,005
AMERICAN HOMES 4 RENT CL A 02665T306 4,549 128,359 SH   OTR 2 0 0 128,359
AMERICAN INTL GROUP INC COM NEW 026874784 102,364 2,002,026 SH   OTR 2 0 0 2,002,026
AMERICAN INTL GROUP INC COM NEW 026874784 326 6,372 SH   OTR 1, 4 0 0 6,372
AMERICAN INTL GROUP INC COM NEW 026874784 237,630 4,647,608 SH   DFND 1, 4 4,450,345 0 197,263
AMERICAN PUB ED INC COM 02913V103 286 17,706 SH   DFND 1, 4 6,474 0 11,232
AMERICOLD REALTY TRUST INC COM 03064D108 638 21,226 SH   OTR 1, 4 0 0 21,226
AMERICOLD REALTY TRUST INC COM 03064D108 819 27,278 SH   OTR 2 0 0 27,278
AMERICOLD REALTY TRUST INC COM 03064D108 187 6,234 SH   DFND 3 6,234 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 36,268 1,206,677 SH   DFND 1, 4 1,129,214 0 77,463
AMERIPRISE FINL INC COM 03076C106 533,010 2,241,924 SH   DFND 1, 4 2,117,919 0 124,005
AMERIPRISE FINL INC COM 03076C106 733 3,082 SH   OTR 1, 4 0 0 3,082
AMERIPRISE FINL INC COM 03076C106 15,965 67,169 SH   OTR 2 0 0 67,169
AMERIS BANCORP COM 03076K108 508 12,646 SH   OTR 1, 4 835 0 11,811
AMERIS BANCORP COM 03076K108 13,860 336,973 SH   DFND 1, 4 306,490 2,039 28,444
AMERIS BANCORP COM 03076K108 409 10,184 SH   OTR 2 0 0 10,184
AMERIS BANCORP COM 03076K108 219 5,443 SH   DFND 3 5,443 0 0
AMERISAFE INC COM 03071H100 39 742 SH   OTR 1, 4 742 0 0
AMERISAFE INC COM 03071H100 2,599 49,974 SH   DFND 1, 4 49,974 0 0
AMERISOURCEBERGEN CORP COM 03073E105 504,634 3,563,838 SH   DFND 1, 4 3,335,944 3,057 224,837
AMERISOURCEBERGEN CORP COM 03073E105 38,641 273,122 SH   DFND 3 273,122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87,130 615,845 SH   OTR 2 159,836 0 456,009
AMERISOURCEBERGEN CORP COM 03073E105 10,522 74,372 SH   OTR 1, 4 0 0 74,372
AMETEK INC COM 031100100 42,142 383,490 SH   OTR 2 0 0 383,490
AMETEK INC COM 031100100 330,813 3,009,367 SH   DFND 1, 4 2,842,199 0 167,168
AMETEK INC COM 031100100 422 3,844 SH   OTR 1, 4 0 0 3,844
AMGEN INC COM 031162100 125,204 514,579 SH   DFND 1, 4 378,289 0 136,290
AMGEN INC COM 031162100 73,112 300,503 SH   DFND 2 0 0 300,503
AMGEN INC COM 031162100 87,001 357,589 SH   OTR 2 0 0 357,589
AMGEN INC COM 031162100 2,089 8,588 SH   DFND 3 8,588 0 0
ANALOG DEVICES INC COM 032654105 44,523 304,761 SH   OTR 2 0 0 304,761
ANALOG DEVICES INC COM 032654105 32,639 222,969 SH   DFND 1, 4 211,482 0 11,487
ANYWHERE REAL ESTATE INC COM 75605Y106 484 49,272 SH   OTR 1, 4 5,389 0 43,883
ANYWHERE REAL ESTATE INC COM 75605Y106 17,548 1,780,620 SH   DFND 1, 4 1,688,964 13,212 78,444
ANYWHERE REAL ESTATE INC COM 75605Y106 215 21,904 SH   DFND 3 21,904 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 634 64,524 SH   OTR 2 0 0 64,524
AON PLC SHS CL A G0403H108 45,878 170,121 SH   OTR 2 0 0 170,121
AON PLC SHS CL A G0403H108 247,271 916,783 SH   DFND 1, 4 864,989 0 51,794
AON PLC SHS CL A G0403H108 287 1,065 SH   OTR 1, 4 0 0 1,065
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,705 184,420 SH   DFND 1, 4 100,010 0 84,410
APPLE INC COM 037833100 2,250 16,460 SH   DFND 1, 4 16,460 0 0
APPLIED MATLS INC COM 038222105 8,548 93,952 SH   OTR 1, 4 0 0 93,952
APPLIED MATLS INC COM 038222105 27,049 297,303 SH   DFND 2 0 0 297,303
APPLIED MATLS INC COM 038222105 214,798 2,341,688 SH   DFND 1, 4 2,078,936 3,948 258,804
APPLIED MATLS INC COM 038222105 43,056 473,252 SH   OTR 2 196,661 0 276,591
APPLIED MATLS INC COM 038222105 33,205 364,966 SH   DFND 3 364,966 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,549 229,807 SH   DFND 1, 4 229,807 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,167 167,429 SH   DFND 1, 4 35,264 0 132,165
ARES COML REAL ESTATE CORP COM 04013V108 479 39,193 SH   OTR 1, 4 2,024 0 37,169
ARES COML REAL ESTATE CORP COM 04013V108 334 27,319 SH   OTR 2 0 0 27,319
ARES COML REAL ESTATE CORP COM 04013V108 155 12,639 SH   DFND 3 12,639 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,579 769,658 SH   DFND 1, 4 729,001 5,237 35,420
ARGAN INC COM 04010E109 1,810 48,494 SH   DFND 1, 4 9,949 0 38,545
ARRAY TECHNOLOGIES INC COM SHS 04271T100 647 58,774 SH   OTR 2 0 0 58,774
ARRAY TECHNOLOGIES INC COM SHS 04271T100 890 80,881 SH   OTR 1, 4 5,300 0 75,581
ARRAY TECHNOLOGIES INC COM SHS 04271T100 407 36,922 SH   DFND 3 36,922 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 23,220 1,988,844 SH   DFND 1, 4 1,886,617 12,183 90,044
ARROW ELECTRS INC COM 042735100 35,210 314,119 SH   OTR 2 0 0 314,119
ARROW ELECTRS INC COM 042735100 36,621 326,323 SH   DFND 1, 4 308,582 0 17,741
ARROW ELECTRS INC COM 042735100 416 3,715 SH   DFND 3 3,715 0 0
ARROW ELECTRS INC COM 042735100 941 8,393 SH   OTR 1, 4 0 0 8,393
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 893 25,103 SH   OTR 2 0 0 25,103
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,822 765,177 SH   DFND 1, 4 726,225 5,132 33,820
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,023 28,767 SH   OTR 1, 4 2,090 0 26,677
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 419 11,766 SH   DFND 3 11,766 0 0
ASGN INC COM 00191U102 185,711 2,042,491 SH   DFND 1, 4 1,927,526 3,958 111,007
ASGN INC COM 00191U102 5,959 66,031 SH   OTR 2 0 0 66,031
ASGN INC COM 00191U102 2,208 24,462 SH   OTR 1, 4 1,395 0 23,067
ASGN INC COM 00191U102 920 10,196 SH   DFND 3 10,196 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,568 83,143 SH   DFND 1, 4 78,573 0 4,570
ASHLAND GLOBAL HLDGS INC COM 044186104 944 9,164 SH   OTR 1, 4 0 0 9,164
ASHLAND GLOBAL HLDGS INC COM 044186104 442 4,293 SH   DFND 3 4,293 0 0
ASSURANT INC COM 04621X108 10,358 59,925 SH   DFND 1, 4 56,630 0 3,295
ASSURANT INC COM 04621X108 1,251 7,238 SH   OTR 1, 4 0 0 7,238
ASSURANT INC COM 04621X108 534 3,092 SH   DFND 3 3,092 0 0
ASSURED GUARANTY LTD COM G0585R106 1,909 34,211 SH   OTR 1, 4 3,321 0 30,890
ASSURED GUARANTY LTD COM G0585R106 64,067 1,139,860 SH   DFND 1, 4 1,078,594 8,960 52,306
ASSURED GUARANTY LTD COM G0585R106 800 14,348 SH   DFND 3 14,348 0 0
ASTEC INDS INC COM 046224101 1,072 26,294 SH   DFND 1, 4 16,346 0 9,948
ASURE SOFTWARE INC COM 04649U102 332 58,288 SH   DFND 1, 4 0 0 58,288
AUGMEDIX INC COM 05105P107 174 96,443 SH   DFND 1, 4 0 0 96,443
AUTONATION INC COM 05329W102 784 7,019 SH   DFND 1, 4 6,145 0 874
AUTOZONE INC COM 053332102 28,280 13,159 SH   DFND 2 0 0 13,159
AUTOZONE INC COM 053332102 111,763 52,004 SH   DFND 3 52,004 0 0
AUTOZONE INC COM 053332102 1,121,789 521,964 SH   DFND 1, 4 482,972 584 38,408
AUTOZONE INC COM 053332102 151,724 70,598 SH   OTR 2 30,211 0 40,387
AUTOZONE INC COM 053332102 34,089 15,862 SH   OTR 1, 4 0 0 15,862
AVANTOR INC COM 05352A100 44,185 1,420,725 SH   DFND 3 1,420,725 0 0
AVANTOR INC COM 05352A100 553,943 17,836,691 SH   DFND 1, 4 16,686,221 15,783 1,134,687
AVANTOR INC COM 05352A100 11,446 368,034 SH   OTR 1, 4 0 0 368,034
AVANTOR INC COM 05352A100 95,831 3,081,368 SH   OTR 2 768,681 0 2,312,687
AVERY DENNISON CORP COM 053611109 85,546 528,251 SH   DFND 1, 4 497,814 0 30,437
AVERY DENNISON CORP COM 053611109 2,451 15,141 SH   OTR 2 0 0 15,141
AVERY DENNISON CORP COM 053611109 131 812 SH   OTR 1, 4 0 0 812
AVISTA CORP COM 05379B107 574 13,200 SH   DFND 1, 4 4,717 0 8,483
AVNET INC COM 053807103 1,077 25,106 SH   OTR 1, 4 1,877 0 23,229
AVNET INC COM 053807103 452 10,541 SH   DFND 3 10,541 0 0
AVNET INC COM 053807103 940 21,912 SH   OTR 2 0 0 21,912
AVNET INC COM 053807103 29,390 673,145 SH   DFND 1, 4 638,672 4,505 29,968
AXALTA COATING SYS LTD COM G0750C108 28,083 1,270,166 SH   DFND 3 1,270,166 0 0
AXALTA COATING SYS LTD COM G0750C108 17,823 806,112 SH   DFND 2 0 0 806,112
AXALTA COATING SYS LTD COM G0750C108 8,194 370,594 SH   OTR 1, 4 0 0 370,594
AXALTA COATING SYS LTD COM G0750C108 18,564 839,603 SH   OTR 2 682,452 0 157,151
AXALTA COATING SYS LTD COM G0750C108 264,554 11,906,756 SH   DFND 1, 4 10,858,716 13,636 1,034,404
AXCELIS TECHNOLOGIES INC COM NEW 054540208 516 9,415 SH   DFND 1, 4 1,993 0 7,422
AXIS CAP HLDGS LTD SHS G0692U109 57,159 1,025,378 SH   DFND 1, 4 959,616 7,489 58,273
AXIS CAP HLDGS LTD SHS G0692U109 1,664 29,140 SH   OTR 1, 4 2,940 0 26,200
AXIS CAP HLDGS LTD SHS G0692U109 658 11,533 SH   DFND 3 11,533 0 0
BAIDU INC SPON ADR REP A 056752108 1,761 11,842 SH   DFND 1, 4 11,842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 49 102,597 SH   DFND 1, 4 102,597 0 0
BANK OZK COM 06417N103 1,119 29,801 SH   DFND 1, 4 29,801 0 0
BANKUNITED INC COM 06652K103 1,205 33,866 SH   OTR 1, 4 2,721 0 31,145
BANKUNITED INC COM 06652K103 555 15,611 SH   DFND 3 15,611 0 0
BANKUNITED INC COM 06652K103 1,768 49,717 SH   OTR 2 0 0 49,717
BANKUNITED INC COM 06652K103 40,372 1,119,579 SH   DFND 1, 4 1,045,926 8,280 65,373
BARNES & NOBLE ED INC COM 06777U101 329 112,182 SH   DFND 1, 4 31,459 0 80,723
BARRETT BUSINESS SVCS INC COM 068463108 1,718 23,578 SH   DFND 1, 4 23,578 0 0
BATH & BODY WORKS INC COM 070830104 911 33,838 SH   DFND 1, 4 33,838 0 0
BEACON ROOFING SUPPLY INC COM 073685109 352 6,846 SH   DFND 1, 4 2,424 0 4,422
BEAZER HOMES USA INC COM NEW 07556Q881 1,605 132,980 SH   DFND 1, 4 132,980 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24 2,014 SH   OTR 1, 4 2,014 0 0
BEL FUSE INC CL B 077347300 2,440 156,838 SH   DFND 1, 4 156,838 0 0
BEL FUSE INC CL B 077347300 37 2,377 SH   OTR 1, 4 2,377 0 0
BELDEN INC COM 077454106 1,708 32,063 SH   OTR 1, 4 2,098 0 29,965
BELDEN INC COM 077454106 16,576 311,165 SH   OTR 2 0 0 311,165
BELDEN INC COM 077454106 63,018 1,146,792 SH   DFND 1, 4 1,085,072 7,395 54,325
BELDEN INC COM 077454106 744 13,961 SH   DFND 3 13,961 0 0
BERKLEY W R CORP COM 084423102 4,036 59,122 SH   DFND 1, 4 52,691 0 6,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553,466 2,015,968 SH   DFND 1, 4 1,854,014 4,703 157,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,988 241,697 SH   OTR 2 241,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,115 425,300 SH   DFND 3 425,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,930 113,289 SH   OTR 1, 4 0 0 113,289
BERRY GLOBAL GROUP INC COM 08579W103 1,538 28,141 SH   DFND 1, 4 28,141 0 0
BGC PARTNERS INC CL A 05541T101 1,474 437,502 SH   DFND 1, 4 437,502 0 0
BILIBILI INC SPONS ADS REP Z 090040106 83 42,927 SH   DFND 1, 4 42,927 0 0
BJS RESTAURANTS INC COM 09180C106 1,691 78,011 SH   DFND 1, 4 33,230 0 44,781
BK OF AMERICA CORP COM 060505104 154,569 4,965,285 SH   OTR 2 1,007,252 0 3,958,033
BK OF AMERICA CORP COM 060505104 376,541 12,045,027 SH   DFND 1, 4 11,172,845 18,351 853,831
BK OF AMERICA CORP COM 060505104 14,588 468,610 SH   OTR 1, 4 0 0 468,610
BK OF AMERICA CORP COM 060505104 55,838 1,793,717 SH   DFND 3 1,793,717 0 0
BLACK HILLS CORP COM 092113109 499 6,862 SH   DFND 1, 4 2,429 0 4,433
BLACKSTONE MTG TR INC COM CL A 09257W100 33,280 1,175,627 SH   DFND 1, 4 1,114,157 9,821 51,649
BLACKSTONE MTG TR INC COM CL A 09257W100 1,469 53,073 SH   OTR 2 0 0 53,073
BLACKSTONE MTG TR INC COM CL A 09257W100 747 27,008 SH   OTR 1, 4 3,494 0 23,514
BLACKSTONE MTG TR INC COM CL A 09257W100 277 10,010 SH   DFND 3 10,010 0 0
BLOCK H & R INC COM 093671105 344 9,748 SH   DFND 3 9,748 0 0
BLOCK H & R INC COM 093671105 888 25,128 SH   OTR 1, 4 1,491 0 23,637
BLOCK H & R INC COM 093671105 20,210 562,923 SH   DFND 1, 4 529,895 3,502 29,526
BLOCK H & R INC COM 093671105 614 17,380 SH   OTR 2 0 0 17,380
BLUCORA INC COM 095229100 2,804 151,880 SH   DFND 1, 4 60,496 0 91,384
BOEING CO COM 097023105 39,445 288,508 SH   OTR 2 0 0 288,508
BOEING CO COM 097023105 29,691 216,603 SH   DFND 1, 4 205,012 0 11,591
BOOKING HOLDINGS INC COM 09857L108 74,413 42,546 SH   OTR 2 0 0 42,546
BOOKING HOLDINGS INC COM 09857L108 58,761 33,566 SH   DFND 1, 4 31,688 0 1,878
BOSTON SCIENTIFIC CORP COM 101137107 2,129 57,127 SH   DFND 1, 4 49,946 0 7,181
BOSTON SCIENTIFIC CORP COM 101137107 1 39 SH   OTR 1, 4 0 0 39
BOWLERO CORP CL A COM 10258P102 1,496 141,220 SH   DFND 1, 4 141,220 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 300 24,329 SH   DFND 1, 4 0 0 24,329
BOX INC CL A 10316T104 675 26,858 SH   DFND 1, 4 26,858 0 0
BP PLC SPONSORED ADR 055622104 36,743 1,296,056 SH   OTR 2 0 0 1,296,056
BP PLC SPONSORED ADR 055622104 5 162 SH   OTR 1, 4 0 0 162
BP PLC SPONSORED ADR 055622104 15,909 561,006 SH   DFND 1, 4 534,217 0 26,789
BRIGHTVIEW HLDGS INC COM 10948C107 622 51,839 SH   OTR 2 0 0 51,839
BRIGHTVIEW HLDGS INC COM 10948C107 844 70,292 SH   OTR 1, 4 4,563 0 65,729
BRIGHTVIEW HLDGS INC COM 10948C107 21,224 1,745,487 SH   DFND 1, 4 1,629,008 10,651 105,828
BRIGHTVIEW HLDGS INC COM 10948C107 357 29,766 SH   DFND 3 29,766 0 0
BRINKS CO COM 109696104 1,162 19,137 SH   OTR 2 0 0 19,137
BRINKS CO COM 109696104 670 11,032 SH   DFND 3 11,032 0 0
BRINKS CO COM 109696104 37,508 624,358 SH   DFND 1, 4 592,214 3,958 28,186
BRINKS CO COM 109696104 1,392 22,925 SH   OTR 1, 4 1,646 0 21,279
BRISTOL-MYERS SQUIBB CO COM 110122108 13,415 174,218 SH   OTR 1, 4 0 0 174,218
BRISTOL-MYERS SQUIBB CO COM 110122108 32,603 423,411 SH   OTR 2 416,122 0 7,289
BRISTOL-MYERS SQUIBB CO COM 110122108 281,214 3,662,418 SH   DFND 1, 4 3,379,263 8,334 274,821
BRISTOL-MYERS SQUIBB CO COM 110122108 57,374 745,111 SH   DFND 3 745,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,502 151,518 SH   DFND 1, 4 132,474 0 19,044
BRIXMOR PPTY GROUP INC COM 11120U105 1,625 80,399 SH   DFND 1, 4 28,436 0 51,963
BROADCOM INC COM 11135F101 3,466 7,135 SH   DFND 1, 4 6,344 0 791
BROOKDALE SR LIVING INC COM 112463104 30 6,701 SH   OTR 1, 4 6,701 0 0
BROOKDALE SR LIVING INC COM 112463104 1,991 438,619 SH   DFND 1, 4 438,619 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,139 24,555 SH   DFND 1, 4 24,555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 91 SH   OTR 1, 4 0 0 91
BWX TECHNOLOGIES INC COM 05605H100 561 10,180 SH   DFND 3 10,180 0 0
BWX TECHNOLOGIES INC COM 05605H100 242,923 4,406,509 SH   DFND 1, 4 4,160,680 3,560 242,269
BWX TECHNOLOGIES INC COM 05605H100 66,876 1,213,939 SH   OTR 2 0 0 1,213,939
BWX TECHNOLOGIES INC COM 05605H100 1,774 32,200 SH   OTR 1, 4 1,544 0 30,656
BYLINE BANCORP INC COM 124411109 899 37,772 SH   DFND 1, 4 0 0 37,772
CABOT CORP COM 127055101 842 13,195 SH   OTR 2 0 0 13,195
CABOT CORP COM 127055101 31,221 479,563 SH   DFND 1, 4 452,133 2,729 24,701
CABOT CORP COM 127055101 517 8,110 SH   DFND 3 8,110 0 0
CABOT CORP COM 127055101 1,131 17,724 SH   OTR 1, 4 1,168 0 16,556
CACI INTL INC CL A 127190304 1,641 5,823 SH   DFND 1, 4 5,823 0 0
CACTUS INC CL A 127203107 39 980 SH   OTR 1, 4 980 0 0
CACTUS INC CL A 127203107 11,657 288,983 SH   DFND 1, 4 273,424 3,098 12,461
CACTUS INC CL A 127203107 685 17,022 SH   OTR 2 0 0 17,022
CADRE HLDGS INC COM 12763L105 284 14,455 SH   DFND 1, 4 0 0 14,455
CALLAWAY GOLF CO COM 131193104 1,486 72,835 SH   DFND 3 72,835 0 0
CALLAWAY GOLF CO COM 131193104 3,149 154,349 SH   OTR 1, 4 10,287 0 144,062
CALLAWAY GOLF CO COM 131193104 143,154 6,951,262 SH   DFND 1, 4 6,567,377 24,402 359,483
CALLAWAY GOLF CO COM 131193104 4,217 206,711 SH   OTR 2 0 0 206,711
CAMTEK LTD ORD M20791105 13 19,191 SH   DFND 1, 4 19,191 0 0
CANADIAN NAT RES LTD COM 136385101 13,086 243,784 SH   OTR 1, 4 0 0 243,784
CANADIAN NAT RES LTD COM 136385101 288,274 5,367,195 SH   DFND 1, 4 5,024,435 11,244 331,516
CANADIAN NAT RES LTD COM 136385101 53,065 988,550 SH   DFND 3 988,550 0 0
CAPITAL BANCORP INC MD COM 139737100 810 37,347 SH   DFND 1, 4 0 0 37,347
CAPITAL CITY BK GROUP INC COM 139674105 804 28,843 SH   DFND 1, 4 0 0 28,843
CAPITAL ONE FINL CORP COM 14040H105 112,072 1,072,064 SH   DFND 1, 4 989,424 2,389 80,251
CAPITAL ONE FINL CORP COM 14040H105 5,403 51,855 SH   OTR 1, 4 0 0 51,855
CAPITAL ONE FINL CORP COM 14040H105 23,525 225,786 SH   DFND 3 225,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,345 118,489 SH   OTR 2 116,201 0 2,288
CAREDX INC COM 14167L103 225 10,467 SH   DFND 1, 4 3,677 0 6,790
CARPENTER TECHNOLOGY CORP COM 144285103 317 11,373 SH   DFND 1, 4 4,026 0 7,347
CARRIAGE SVCS INC COM 143905107 5,508 138,904 SH   DFND 1, 4 138,904 0 0
CARRIAGE SVCS INC COM 143905107 64 1,623 SH   OTR 1, 4 1,623 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 305 151,180 SH   DFND 1, 4 46,335 0 104,845
CARTERS INC COM 146229109 31,133 430,969 SH   DFND 1, 4 401,853 2,737 26,379
CARTERS INC COM 146229109 800 11,356 SH   OTR 1, 4 1,171 0 10,185
CARTERS INC COM 146229109 941 13,345 SH   OTR 2 0 0 13,345
CARTERS INC COM 146229109 360 5,113 SH   DFND 3 5,113 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 971 138,558 SH   DFND 1, 4 138,558 0 0
CATERPILLAR INC COM 149123101 28,383 158,776 SH   DFND 3 158,776 0 0
CATERPILLAR INC COM 149123101 143,667 799,072 SH   DFND 1, 4 736,267 1,788 61,017
CATERPILLAR INC COM 149123101 16,789 93,918 SH   OTR 2 92,358 0 1,560
CATERPILLAR INC COM 149123101 7,421 41,512 SH   OTR 1, 4 0 0 41,512
CBIZ INC COM 124805102 5,809 145,363 SH   DFND 1, 4 145,363 0 0
CBIZ INC COM 124805102 86 2,157 SH   OTR 1, 4 2,157 0 0
CELESTICA INC SUB VTG SHS 15101Q108 754 77,525 SH   DFND 1, 4 16,385 0 61,140
CENOVUS ENERGY INC COM 15135U109 351,265 16,411,602 SH   DFND 1, 4 15,314,660 21,570 1,075,372
CENOVUS ENERGY INC COM 15135U109 40,815 2,101,366 SH   DFND 3 2,101,366 0 0
CENOVUS ENERGY INC COM 15135U109 8,876 466,932 SH   OTR 1, 4 0 0 466,932
CENTENE CORP DEL COM 15135B101 139,135 1,644,427 SH   OTR 2 496,246 0 1,148,181
CENTENE CORP DEL COM 15135B101 77,667 917,939 SH   DFND 3 917,939 0 0
CENTENE CORP DEL COM 15135B101 17,722 209,459 SH   OTR 1, 4 0 0 209,459
CENTENE CORP DEL COM 15135B101 70,083 828,307 SH   DFND 2 0 0 828,307
CENTENE CORP DEL COM 15135B101 723,923 8,530,264 SH   DFND 1, 4 7,702,306 9,765 818,193
CENTERPOINT ENERGY INC COM 15189T107 622,938 21,027,371 SH   DFND 1, 4 19,680,347 15,495 1,331,529
CENTERPOINT ENERGY INC COM 15189T107 11,251 380,374 SH   OTR 1, 4 0 0 380,374
CENTERPOINT ENERGY INC COM 15189T107 35,977 1,216,251 SH   OTR 2 779,777 0 436,474
CENTERPOINT ENERGY INC COM 15189T107 41,371 1,398,609 SH   DFND 3 1,398,609 0 0
CENTURY CMNTYS INC COM 156504300 395 8,784 SH   DFND 1, 4 3,099 0 5,685
CHAMPIONX CORPORATION COM 15872M104 688 34,672 SH   OTR 1, 4 4,152 0 30,520
CHAMPIONX CORPORATION COM 15872M104 25,579 1,280,622 SH   DFND 1, 4 1,215,784 9,588 55,250
CHAMPIONX CORPORATION COM 15872M104 288 14,484 SH   DFND 3 14,484 0 0
CHAMPIONX CORPORATION COM 15872M104 927 46,723 SH   OTR 2 0 0 46,723
CHANGE HEALTHCARE INC COM 15912K100 126,655 5,465,250 SH   DFND 1, 4 5,187,532 31,975 245,743
CHANGE HEALTHCARE INC COM 15912K100 32,336 1,402,241 SH   OTR 2 0 0 1,402,241
CHANGE HEALTHCARE INC COM 15912K100 3,652 158,372 SH   OTR 1, 4 13,759 0 144,613
CHANGE HEALTHCARE INC COM 15912K100 1,436 62,254 SH   DFND 3 62,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 546 1,166 SH   DFND 3 1,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,926 36,126 SH   DFND 1, 4 17,557 0 18,569
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,111 40,789 SH   DFND 2 0 0 40,789
CHECK POINT SOFTWARE TECH LT ORD M22465104 244,237 2,005,703 SH   DFND 1, 4 1,894,199 0 111,504
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,415 331,871 SH   OTR 2 0 0 331,871
CHECK POINT SOFTWARE TECH LT ORD M22465104 865 7,104 SH   OTR 1, 4 0 0 7,104
CHECK POINT SOFTWARE TECH LT ORD M22465104 289 2,372 SH   DFND 3 2,372 0 0
CHEMED CORP NEW COM 16359R103 10,537 22,449 SH   DFND 1, 4 21,219 0 1,230
CHEMED CORP NEW COM 16359R103 544 1,158 SH   DFND 3 1,158 0 0
CHEMOURS CO COM 163851108 878 27,435 SH   DFND 1, 4 9,676 0 17,759
CHESAPEAKE ENERGY CORP COM 165167735 649 8,007 SH   DFND 1, 4 2,815 0 5,192
CHUBB LIMITED COM H1467J104 56,438 287,100 SH   DFND 2 0 0 287,100
CHUBB LIMITED COM H1467J104 106,723 542,899 SH   OTR 2 135,732 0 407,167
CHUBB LIMITED COM H1467J104 10,904 55,467 SH   OTR 1, 4 0 0 55,467
CHUBB LIMITED COM H1467J104 300,114 1,530,964 SH   DFND 1, 4 1,401,763 2,618 126,583
CHUBB LIMITED COM H1467J104 43,447 221,014 SH   DFND 3 221,014 0 0
CIGNA CORP NEW COM 125523100 21,981 83,414 SH   OTR 1, 4 0 0 83,414
CIGNA CORP NEW COM 125523100 91,732 348,102 SH   DFND 2 0 0 348,102
CIGNA CORP NEW COM 125523100 670,643 2,540,979 SH   DFND 1, 4 2,242,026 3,763 295,190
CIGNA CORP NEW COM 125523100 91,647 347,780 SH   DFND 3 347,780 0 0
CIGNA CORP NEW COM 125523100 98,392 373,374 SH   OTR 2 193,806 0 179,568
CINEMARK HLDGS INC COM 17243V102 723 48,155 SH   DFND 1, 4 48,155 0 0
CISCO SYS INC COM 17275R102 37,610 882,036 SH   DFND 2 0 0 882,036
CISCO SYS INC COM 17275R102 74,408 1,745,033 SH   DFND 3 1,745,033 0 0
CISCO SYS INC COM 17275R102 18,468 433,103 SH   OTR 1, 4 0 0 433,103
CISCO SYS INC COM 17275R102 426,039 9,960,977 SH   DFND 1, 4 8,914,710 18,955 1,027,312
CISCO SYS INC COM 17275R102 88,035 2,064,600 SH   OTR 2 932,855 0 1,131,745
CITIGROUP INC COM NEW 172967424 60 1,299 SH   OTR 1, 4 0 0 1,299
CITIGROUP INC COM NEW 172967424 48,551 1,054,056 SH   DFND 1, 4 999,361 0 54,695
CITIGROUP INC COM NEW 172967424 65,092 1,415,347 SH   OTR 2 0 0 1,415,347
CIVISTA BANCSHARES INC COM NO PAR 178867107 451 21,203 SH   DFND 1, 4 0 0 21,203
CLEAN HARBORS INC COM 184496107 1,022 11,661 SH   DFND 1, 4 10,249 0 1,412
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,950 812,835 SH   DFND 3 812,835 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 513,339 9,934,367 SH   DFND 1, 4 8,895,368 8,574 1,030,425
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,208 200,297 SH   OTR 1, 4 0 0 200,297
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63,069 1,222,033 SH   DFND 2 0 0 1,222,033
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,875 908,261 SH   OTR 2 431,144 0 477,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425,576 6,305,458 SH   DFND 1, 4 5,902,947 5,203 397,308
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,425 465,619 SH   DFND 3 465,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,530 111,579 SH   OTR 1, 4 0 0 111,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,764 1,255,952 SH   OTR 2 259,602 0 996,350
COLUMBIA BKG SYS INC COM 197236102 619 21,593 SH   OTR 1, 4 1,319 0 20,274
COLUMBIA BKG SYS INC COM 197236102 429 14,968 SH   OTR 2 0 0 14,968
COLUMBIA BKG SYS INC COM 197236102 14,151 489,943 SH   DFND 1, 4 464,844 3,086 22,013
COLUMBIA BKG SYS INC COM 197236102 247 8,621 SH   DFND 3 8,621 0 0
COMMERCIAL METALS CO COM 201723103 563 17,020 SH   DFND 1, 4 6,018 0 11,002
COMMSCOPE HLDG CO INC COM 20337X109 508 82,957 SH   OTR 2 0 0 82,957
COMMSCOPE HLDG CO INC COM 20337X109 325 53,122 SH   DFND 3 53,122 0 0
COMMSCOPE HLDG CO INC COM 20337X109 741 121,035 SH   OTR 1, 4 7,104 0 113,931
COMMSCOPE HLDG CO INC COM 20337X109 18,239 2,790,048 SH   DFND 1, 4 2,644,902 17,066 128,080
COMPOSECURE INC COM CL A 20459V105 112 21,555 SH   DFND 1, 4 0 0 21,555
CONCENTRIX CORP COM 20602D101 1,922 14,171 SH   OTR 1, 4 737 0 13,434
CONCENTRIX CORP COM 20602D101 1,291 9,521 SH   OTR 2 0 0 9,521
CONCENTRIX CORP COM 20602D101 2,464 18,168 SH   DFND 3 18,168 0 0
CONCENTRIX CORP COM 20602D101 91,015 670,841 SH   DFND 1, 4 501,378 2,047 167,416
CONCENTRIX CORP COM 20602D101 56,240 414,630 SH   DFND 2 0 0 414,630
CONOCOPHILLIPS COM 20825C104 121,093 1,348,328 SH   DFND 3 1,348,328 0 0
CONOCOPHILLIPS COM 20825C104 28,776 320,405 SH   OTR 1, 4 0 0 320,405
CONOCOPHILLIPS COM 20825C104 141,575 1,576,383 SH   OTR 2 850,418 0 725,965
CONOCOPHILLIPS COM 20825C104 871,490 9,677,757 SH   DFND 1, 4 8,971,135 15,850 690,772
CONSTELLIUM SE CL A SHS F21107101 431 32,654 SH   DFND 1, 4 11,593 0 21,061
COPART INC COM 217204106 22,961 211,313 SH   OTR 2 0 0 211,313
COPART INC COM 217204106 124,720 1,147,127 SH   DFND 1, 4 1,080,644 0 66,483
COPART INC COM 217204106 137 1,264 SH   OTR 1, 4 0 0 1,264
CORTEVA INC COM 22052L104 47,875 884,287 SH   OTR 2 0 0 884,287
CORTEVA INC COM 22052L104 293,543 5,421,027 SH   DFND 1, 4 5,096,759 0 324,268
CORTEVA INC COM 22052L104 345 6,374 SH   OTR 1, 4 0 0 6,374
COTERRA ENERGY INC COM 127097103 6,173 239,340 SH   DFND 1, 4 211,648 0 27,692
COUSINS PPTYS INC COM NEW 222795502 1,482 50,711 SH   OTR 1, 4 4,032 0 46,679
COUSINS PPTYS INC COM NEW 222795502 163,692 5,588,291 SH   DFND 1, 4 5,281,274 9,983 297,034
COUSINS PPTYS INC COM NEW 222795502 5,117 175,046 SH   OTR 2 0 0 175,046
COUSINS PPTYS INC COM NEW 222795502 527 18,040 SH   DFND 3 18,040 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 699 27,877 SH   DFND 1, 4 4,640 0 23,237
COWEN INC CL A NEW 223622606 584 24,646 SH   DFND 1, 4 0 0 24,646
CRA INTL INC COM 12618T105 140 1,564 SH   OTR 1, 4 1,564 0 0
CRA INTL INC COM 12618T105 9,050 101,322 SH   DFND 1, 4 101,322 0 0
CRAWFORD & CO CL A 224633206 540 69,199 SH   DFND 1, 4 69,199 0 0
CRH PLC ADR 12626K203 42,961 1,233,809 SH   OTR 2 457,190 0 776,619
CRH PLC ADR 12626K203 154,982 4,425,263 SH   DFND 1, 4 4,131,573 8,755 284,935
CRH PLC ADR 12626K203 6,759 194,099 SH   OTR 1, 4 0 0 194,099
CRH PLC ADR 12626K203 28,479 817,889 SH   DFND 3 817,889 0 0
CROWN HLDGS INC COM 228368106 129,595 1,405,750 SH   DFND 1, 4 1,325,177 0 80,573
CROWN HLDGS INC COM 228368106 3,565 38,675 SH   OTR 2 0 0 38,675
CROWN HLDGS INC COM 228368106 921 9,988 SH   OTR 1, 4 0 0 9,988
CROWN HLDGS INC COM 228368106 365 3,960 SH   DFND 3 3,960 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 688 11,256 SH   DFND 1, 4 0 0 11,256
CURO GROUP HOLDINGS CORP COM 23131L107 220 39,741 SH   DFND 1, 4 0 0 39,741
CURTISS WRIGHT CORP COM 231561101 206,438 1,557,347 SH   DFND 1, 4 1,471,464 2,961 82,922
CURTISS WRIGHT CORP COM 231561101 621 4,704 SH   DFND 3 4,704 0 0
CURTISS WRIGHT CORP COM 231561101 1,831 13,868 SH   OTR 1, 4 1,177 0 12,691
CURTISS WRIGHT CORP COM 231561101 6,033 45,686 SH   OTR 2 0 0 45,686
CVS HEALTH CORP COM 126650100 72,923 786,998 SH   DFND 3 786,998 0 0
CVS HEALTH CORP COM 126650100 17,030 183,791 SH   OTR 1, 4 0 0 183,791
CVS HEALTH CORP COM 126650100 40,723 439,484 SH   OTR 2 430,855 0 8,629
CVS HEALTH CORP COM 126650100 422,684 4,552,963 SH   DFND 1, 4 3,888,509 8,541 655,913
CVS HEALTH CORP COM 126650100 92,096 993,914 SH   DFND 2 0 0 993,914
DANA INC COM 235825205 1,544 109,720 SH   DFND 1, 4 67,661 0 42,059
DARDEN RESTAURANTS INC COM 237194105 3,127 27,646 SH   OTR 2 0 0 27,646
DARDEN RESTAURANTS INC COM 237194105 101,877 900,386 SH   DFND 1, 4 850,097 0 50,289
DARDEN RESTAURANTS INC COM 237194105 148 1,311 SH   OTR 1, 4 0 0 1,311
DEERE & CO COM 244199105 46,233 154,382 SH   DFND 3 154,382 0 0
DEERE & CO COM 244199105 26,615 88,874 SH   OTR 2 87,201 0 1,673
DEERE & CO COM 244199105 12,395 41,389 SH   OTR 1, 4 0 0 41,389
DEERE & CO COM 244199105 236,544 783,353 SH   DFND 1, 4 721,178 1,762 60,413
DELEK US HLDGS INC NEW COM 24665A103 1,381 53,457 SH   OTR 1, 4 3,592 0 49,865
DELEK US HLDGS INC NEW COM 24665A103 687 26,590 SH   DFND 3 26,590 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,117 43,230 SH   OTR 2 0 0 43,230
DELEK US HLDGS INC NEW COM 24665A103 37,769 1,460,474 SH   DFND 1, 4 1,367,109 8,894 84,471
DESIGNER BRANDS INC CL A 250565108 1,369 104,825 SH   DFND 1, 4 21,988 0 82,837
DEVON ENERGY CORP NEW COM 25179M103 435,728 7,883,079 SH   DFND 1, 4 7,314,053 7,383 561,643
DEVON ENERGY CORP NEW COM 25179M103 26,802 486,342 SH   DFND 2 0 0 486,342
DEVON ENERGY CORP NEW COM 25179M103 36,879 669,196 SH   DFND 3 669,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,829 160,214 SH   OTR 1, 4 0 0 160,214
DEVON ENERGY CORP NEW COM 25179M103 64,031 1,161,882 SH   OTR 2 365,301 0 796,581
DHT HOLDINGS INC SHS NEW Y2065G121 876 142,907 SH   DFND 1, 4 67,014 0 75,893
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,098 23,602 SH   DFND 1, 4 23,602 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 47 269 SH   OTR 1, 4 269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,909 24,013 SH   OTR 1, 4 0 0 24,013
DIAMONDBACK ENERGY INC COM 25278X109 48,767 402,535 SH   DFND 2 0 0 402,535
DIAMONDBACK ENERGY INC COM 25278X109 3,099 25,578 SH   DFND 3 25,578 0 0
DIAMONDBACK ENERGY INC COM 25278X109 49,756 410,701 SH   OTR 2 0 0 410,701
DIAMONDBACK ENERGY INC COM 25278X109 299,749 2,474,700 SH   DFND 1, 4 2,284,839 0 189,861
DIEBOLD NIXDORF INC COM STK 253651103 471 207,489 SH   DFND 1, 4 207,489 0 0
DIEBOLD NIXDORF INC COM STK 253651103 7 3,143 SH   OTR 1, 4 3,143 0 0
DISCOVER FINL SVCS COM 254709108 992 10,493 SH   DFND 3 10,493 0 0
DISCOVER FINL SVCS COM 254709108 34,727 367,169 SH   DFND 2 0 0 367,169
DISCOVER FINL SVCS COM 254709108 45,535 481,446 SH   OTR 2 0 0 481,446
DISCOVER FINL SVCS COM 254709108 341,313 3,607,859 SH   DFND 1, 4 3,289,070 0 318,789
DISCOVER FINL SVCS COM 254709108 434 4,587 SH   OTR 1, 4 0 0 4,587
DOLBY LABORATORIES INC COM CL A 25659T107 534 7,466 SH   DFND 1, 4 7,466 0 0
DOLE PLC ORD SHS G27907107 543 64,202 SH   DFND 1, 4 34,195 0 30,007
DOLLAR GEN CORP NEW COM 256677105 36,524 148,774 SH   DFND 1, 4 139,342 0 9,432
DOLLAR GEN CORP NEW COM 256677105 41,599 169,487 SH   OTR 2 0 0 169,487
DOMINION ENERGY INC COM 25746U109 25,242 316,281 SH   OTR 2 310,967 0 5,314
DOMINION ENERGY INC COM 25746U109 44,092 552,462 SH   DFND 3 552,462 0 0
DOMINION ENERGY INC COM 25746U109 216,882 2,711,470 SH   DFND 1, 4 2,502,094 6,196 203,180
DOMINION ENERGY INC COM 25746U109 10,794 135,241 SH   OTR 1, 4 0 0 135,241
DOMINOS PIZZA INC COM 25754A201 85,891 220,396 SH   DFND 1, 4 208,099 0 12,297
DOMINOS PIZZA INC COM 25754A201 2,617 6,716 SH   OTR 2 0 0 6,716
DOVER CORP COM 260003108 5,121 42,211 SH   OTR 1, 4 0 0 42,211
DOVER CORP COM 260003108 18,494 152,442 SH   DFND 3 152,442 0 0
DOVER CORP COM 260003108 453,773 3,735,321 SH   DFND 1, 4 3,508,960 1,671 224,690
DOVER CORP COM 260003108 51,947 428,182 SH   OTR 2 87,171 0 341,011
DRIVE SHACK INC COM 262077100 141 102,654 SH   DFND 1, 4 0 0 102,654
DROPBOX INC CL A 26210C104 818 38,967 SH   DFND 1, 4 38,967 0 0
DTE ENERGY CO COM 233331107 230,908 1,821,641 SH   DFND 1, 4 1,717,931 0 103,710
DTE ENERGY CO COM 233331107 306 2,417 SH   OTR 1, 4 0 0 2,417
DTE ENERGY CO COM 233331107 6,995 55,185 SH   OTR 2 0 0 55,185
DUKE REALTY CORP COM NEW 264411505 143,424 2,609,289 SH   DFND 1, 4 2,461,983 0 147,306
DUKE REALTY CORP COM NEW 264411505 4,388 79,848 SH   OTR 2 0 0 79,848
DUKE REALTY CORP COM NEW 264411505 199 3,624 SH   OTR 1, 4 0 0 3,624
DUPONT DE NEMOURS INC COM 26614N102 12,540 225,629 SH   OTR 1, 4 0 0 225,629
DUPONT DE NEMOURS INC COM 26614N102 54,371 978,256 SH   DFND 3 978,256 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,605 604,617 SH   DFND 2 0 0 604,617
DUPONT DE NEMOURS INC COM 26614N102 67,739 1,218,760 SH   OTR 2 543,319 0 675,441
DUPONT DE NEMOURS INC COM 26614N102 498,917 8,950,653 SH   DFND 1, 4 8,122,373 10,825 817,455
EAGLE MATLS INC COM 26969P108 476 4,328 SH   DFND 3 4,328 0 0
EAGLE MATLS INC COM 26969P108 2 18 SH   OTR 1, 4 0 0 18
EAGLE MATLS INC COM 26969P108 16,650 151,443 SH   DFND 2 0 0 151,443
EAGLE MATLS INC COM 26969P108 13,875 126,205 SH   DFND 1, 4 46,588 0 79,617
EARTHSTONE ENERGY INC CL A 27032D304 307 22,487 SH   DFND 1, 4 12,780 0 9,707
EAST WEST BANCORP INC COM 27579R104 1,787 27,573 SH   OTR 1, 4 0 0 27,573
EAST WEST BANCORP INC COM 27579R104 648 9,993 SH   DFND 3 9,993 0 0
EAST WEST BANCORP INC COM 27579R104 10,019 154,608 SH   OTR 2 0 0 154,608
EAST WEST BANCORP INC COM 27579R104 346,431 5,344,880 SH   DFND 1, 4 5,038,618 0 306,262
EATON CORP PLC SHS G29183103 508,823 4,019,853 SH   DFND 1, 4 3,777,461 3,706 238,686
EATON CORP PLC SHS G29183103 32,788 260,245 SH   OTR 2 185,076 0 75,169
EATON CORP PLC SHS G29183103 41,401 328,603 SH   DFND 3 328,603 0 0
EATON CORP PLC SHS G29183103 10,834 85,988 SH   OTR 1, 4 0 0 85,988
ECOVYST INC COM 27923Q109 199 20,219 SH   DFND 3 20,219 0 0
ECOVYST INC COM 27923Q109 453 46,022 SH   OTR 1, 4 2,603 0 43,419
ECOVYST INC COM 27923Q109 488 49,577 SH   OTR 2 0 0 49,577
ECOVYST INC COM 27923Q109 11,717 1,174,339 SH   DFND 1, 4 1,108,519 8,584 57,236
EDISON INTL COM 281020107 2,970 46,963 SH   OTR 2 0 0 46,963
EDISON INTL COM 281020107 97,922 1,548,210 SH   DFND 1, 4 1,458,054 0 90,156
EDISON INTL COM 281020107 134 2,112 SH   OTR 1, 4 0 0 2,112
ELECTRONIC ARTS INC COM 285512109 13,163 108,200 SH   OTR 2 0 0 108,200
ELECTRONIC ARTS INC COM 285512109 9,519 78,181 SH   DFND 1, 4 74,143 0 4,038
ELEVANCE HEALTH INC COM 036752103 130,250 269,946 SH   DFND 1, 4 203,796 0 66,150
ELEVANCE HEALTH INC COM 036752103 103,029 213,497 SH   OTR 2 0 0 213,497
ELEVANCE HEALTH INC COM 036752103 35 73 SH   OTR 1, 4 0 0 73
ELEVANCE HEALTH INC COM 036752103 70,947 147,017 SH   DFND 2 0 0 147,017
ELEVANCE HEALTH INC COM 036752103 2,028 4,202 SH   DFND 3 4,202 0 0
EMCOR GROUP INC COM 29084Q100 27,466 261,731 SH   DFND 1, 4 248,206 1,656 11,869
EMCOR GROUP INC COM 29084Q100 1,037 10,073 SH   OTR 1, 4 688 0 9,385
EMCOR GROUP INC COM 29084Q100 823 7,998 SH   OTR 2 0 0 7,998
EMCOR GROUP INC COM 29084Q100 482 4,677 SH   DFND 3 4,677 0 0
EMERALD HOLDING INC COM 29103W104 162 39,879 SH   DFND 1, 4 0 0 39,879
EMPLOYERS HLDGS INC COM 292218104 789 18,842 SH   OTR 1, 4 1,138 0 17,704
EMPLOYERS HLDGS INC COM 292218104 18,308 443,608 SH   DFND 1, 4 420,438 2,859 20,311
EMPLOYERS HLDGS INC COM 292218104 320 7,644 SH   DFND 3 7,644 0 0
EMPLOYERS HLDGS INC COM 292218104 588 14,026 SH   OTR 2 0 0 14,026
ENERGIZER HLDGS INC NEW COM 29272W109 282 9,938 SH   DFND 3 9,938 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 691 24,364 SH   OTR 1, 4 3,315 0 21,049
ENERGIZER HLDGS INC NEW COM 29272W109 34,315 1,193,808 SH   DFND 1, 4 1,129,783 10,464 53,561
ENERGIZER HLDGS INC NEW COM 29272W109 1,454 51,294 SH   OTR 2 0 0 51,294
ENERPLUS CORP COM 292766102 43,474 3,177,452 SH   DFND 1, 4 2,982,715 18,686 176,051
ENERPLUS CORP COM 292766102 630 47,610 SH   DFND 3 47,610 0 0
ENERPLUS CORP COM 292766102 1,289 97,424 SH   OTR 1, 4 7,518 0 89,906
ENERPLUS CORP COM 292766102 1,205 91,065 SH   OTR 2 0 0 91,065
ENERSYS COM 29275Y102 1,001 16,982 SH   OTR 1, 4 1,080 0 15,902
ENERSYS COM 29275Y102 16,486 279,617 SH   OTR 2 0 0 279,617
ENERSYS COM 29275Y102 36,535 610,374 SH   DFND 1, 4 578,406 3,103 28,865
ENERSYS COM 29275Y102 417 7,065 SH   DFND 3 7,065 0 0
ENNIS INC COM 293389102 1,183 58,466 SH   DFND 1, 4 58,466 0 0
ENNIS INC COM 293389102 19 923 SH   OTR 1, 4 923 0 0
ENTERGY CORP NEW COM 29364G103 274,311 2,435,145 SH   DFND 1, 4 2,299,123 0 136,022
ENTERGY CORP NEW COM 29364G103 8,244 73,187 SH   OTR 2 0 0 73,187
ENTERGY CORP NEW COM 29364G103 400 3,551 SH   OTR 1, 4 0 0 3,551
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,299 504,224 SH   DFND 1, 4 504,224 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,834 73,537 SH   OTR 1, 4 4,922 0 68,615
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,993 103,596 SH   OTR 2 0 0 103,596
ENVISTA HOLDINGS CORPORATION COM 29415F104 161,089 4,161,935 SH   DFND 1, 4 3,922,256 12,142 227,537
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,248 32,375 SH   DFND 3 32,375 0 0
EOG RES INC COM 26875P101 7,968 72,151 SH   OTR 1, 4 0 0 72,151
EOG RES INC COM 26875P101 191,252 1,734,148 SH   DFND 1, 4 1,607,622 3,191 123,335
EOG RES INC COM 26875P101 31,830 288,215 SH   DFND 3 288,215 0 0
EOG RES INC COM 26875P101 70,595 639,213 SH   OTR 2 183,716 0 455,497
EQUITY RESIDENTIAL SH BEN INT 29476L107 207,855 2,877,719 SH   DFND 1, 4 2,718,078 0 159,641
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,242 86,427 SH   OTR 2 0 0 86,427
EQUITY RESIDENTIAL SH BEN INT 29476L107 280 3,877 SH   OTR 1, 4 0 0 3,877
ERICSSON ADR B SEK 10 294821608 1,419 191,730 SH   DFND 1, 4 191,730 0 0
ESSENT GROUP LTD COM G3198U102 1,097 28,190 SH   OTR 1, 4 1,279 0 26,911
ESSENT GROUP LTD COM G3198U102 476 12,232 SH   DFND 3 12,232 0 0
ESSENT GROUP LTD COM G3198U102 30,259 768,146 SH   DFND 1, 4 701,731 5,514 60,901
ESSEX PPTY TR INC COM 297178105 6,634 25,369 SH   OTR 2 0 0 25,369
ESSEX PPTY TR INC COM 297178105 319 1,220 SH   OTR 1, 4 0 0 1,220
ESSEX PPTY TR INC COM 297178105 221,737 847,762 SH   DFND 1, 4 799,856 0 47,906
EURONAV NV SHS B38564108 468 39,196 SH   DFND 1, 4 17,091 0 22,105
EUROSEAS LTD SHS Y23592135 697 29,151 SH   DFND 1, 4 29,151 0 0
EVERCORE INC CLASS A 29977A105 251 2,685 SH   DFND 3 2,685 0 0
EVERCORE INC CLASS A 29977A105 34,641 366,279 SH   DFND 1, 4 348,225 2,926 15,128
EVERCORE INC CLASS A 29977A105 1,380 14,747 SH   OTR 2 0 0 14,747
EVERCORE INC CLASS A 29977A105 695 7,425 SH   OTR 1, 4 1,271 0 6,154
EVEREST RE GROUP LTD COM G3223R108 9,184 32,768 SH   OTR 1, 4 0 0 32,768
EVEREST RE GROUP LTD COM G3223R108 34,302 122,385 SH   DFND 3 122,385 0 0
EVEREST RE GROUP LTD COM G3223R108 25,973 92,669 SH   OTR 2 64,444 0 28,225
EVEREST RE GROUP LTD COM G3223R108 521,793 1,865,311 SH   DFND 1, 4 1,660,809 1,193 203,309
EVEREST RE GROUP LTD COM G3223R108 82,145 293,081 SH   DFND 2 0 0 293,081
EVERTEC INC COM 30040P103 245 6,639 SH   DFND 3 6,639 0 0
EVERTEC INC COM 30040P103 112,536 3,044,805 SH   DFND 1, 4 2,879,464 3,250 162,091
EVERTEC INC COM 30040P103 670 18,173 SH   OTR 1, 4 1,607 0 16,566
EVERTEC INC COM 30040P103 3,430 93,005 SH   OTR 2 0 0 93,005
EXPEDIA GROUP INC COM NEW 30212P303 170 1,789 SH   OTR 1, 4 0 0 1,789
EXPEDIA GROUP INC COM NEW 30212P303 3,795 40,020 SH   OTR 2 0 0 40,020
EXPEDIA GROUP INC COM NEW 30212P303 126,892 1,337,853 SH   DFND 1, 4 1,262,894 0 74,959
EXPEDITORS INTL WASH INC COM 302130109 169,320 1,736,676 SH   DFND 1, 4 1,639,764 0 96,912
EXPEDITORS INTL WASH INC COM 302130109 52,687 540,600 SH   OTR 2 0 0 540,600
EXPEDITORS INTL WASH INC COM 302130109 176 1,809 SH   OTR 1, 4 0 0 1,809
EZCORP INC CL A NON VTG 302301106 1,515 201,696 SH   DFND 1, 4 93,274 0 108,422
FABRINET SHS G3323L100 503 6,202 SH   DFND 1, 4 6,202 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 998 10,217 SH   OTR 2 0 0 10,217
FEDERAL AGRIC MTG CORP CL C 313148306 31,349 316,703 SH   DFND 1, 4 300,558 2,056 14,089
FEDERAL AGRIC MTG CORP CL C 313148306 506 5,178 SH   DFND 3 5,178 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,077 11,029 SH   OTR 1, 4 936 0 10,093
FEDEX CORP COM 31428X106 173,436 764,934 SH   DFND 1, 4 715,518 0 49,416
FEDEX CORP COM 31428X106 218 960 SH   OTR 1, 4 0 0 960
FEDEX CORP COM 31428X106 5,001 22,059 SH   OTR 2 0 0 22,059
FERGUSON PLC NEW SHS G3421J106 2,475 22,350 SH   DFND 1, 4 19,599 0 2,751
FERROGLOBE PLC SHS G33856108 21,512 3,621,472 SH   DFND 1, 4 3,374,599 0 246,873
FERROGLOBE PLC SHS G33856108 97 16,252 SH   DFND 3 16,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,762 281,028 SH   DFND 2 0 0 281,028
FIDELITY NATL INFORMATION SV COM 31620M106 480,567 5,217,640 SH   DFND 1, 4 4,770,199 6,658 440,783
FIDELITY NATL INFORMATION SV COM 31620M106 55,227 602,454 SH   DFND 3 602,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,994 141,745 SH   OTR 1, 4 0 0 141,745
FIDELITY NATL INFORMATION SV COM 31620M106 79,464 866,847 SH   OTR 2 326,657 0 540,190
FIFTH THIRD BANCORP COM 316773100 545 16,209 SH   DFND 3 16,209 0 0
FIFTH THIRD BANCORP COM 316773100 19,057 567,166 SH   DFND 2 0 0 567,166
FIFTH THIRD BANCORP COM 316773100 502,724 14,961,384 SH   DFND 1, 4 13,934,491 0 1,026,893
FIFTH THIRD BANCORP COM 316773100 764 22,752 SH   OTR 1, 4 0 0 22,752
FIFTH THIRD BANCORP COM 316773100 42,406 1,262,098 SH   OTR 2 0 0 1,262,098
FIRST AMERN FINL CORP COM 31847R102 12,750 237,543 SH   DFND 1, 4 225,366 1,497 10,680
FIRST AMERN FINL CORP COM 31847R102 386 7,285 SH   OTR 2 0 0 7,285
FIRST AMERN FINL CORP COM 31847R102 569 10,747 SH   OTR 1, 4 641 0 10,106
FIRST AMERN FINL CORP COM 31847R102 221 4,180 SH   DFND 3 4,180 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 350 536 SH   DFND 3 536 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,776 10,355 SH   DFND 1, 4 9,849 0 506
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,950 2,982 SH   OTR 1, 4 0 0 2,982
FIRST FNDTN INC COM 32026V104 2,778 135,629 SH   DFND 1, 4 52,543 0 83,086
FIRST HAWAIIAN INC COM 32051X108 412 18,144 SH   DFND 3 18,144 0 0
FIRST HAWAIIAN INC COM 32051X108 947 41,719 SH   OTR 2 0 0 41,719
FIRST HAWAIIAN INC COM 32051X108 26,640 1,148,516 SH   DFND 1, 4 1,087,343 8,010 53,163
FIRST HAWAIIAN INC COM 32051X108 926 40,772 SH   OTR 1, 4 2,600 0 38,172
FIRST HORIZON CORPORATION COM 320517105 1,020 46,655 SH   OTR 1, 4 0 0 46,655
FIRST HORIZON CORPORATION COM 320517105 467 21,350 SH   DFND 3 21,350 0 0
FIRST HORIZON CORPORATION COM 320517105 9,051 413,999 SH   DFND 1, 4 391,326 0 22,673
FIRST INTERNET BANCORP COM 320557101 2,763 75,028 SH   DFND 1, 4 75,028 0 0
FIRST INTERNET BANCORP COM 320557101 42 1,140 SH   OTR 1, 4 1,140 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 967 25,366 SH   DFND 1, 4 8,979 0 16,387
FIRST MERCHANTS CORP COM 320817109 924 25,933 SH   OTR 2 0 0 25,933
FIRST MERCHANTS CORP COM 320817109 22,079 603,990 SH   DFND 1, 4 571,758 4,494 27,738
FIRST MERCHANTS CORP COM 320817109 304 8,547 SH   DFND 3 8,547 0 0
FIRST MERCHANTS CORP COM 320817109 786 22,076 SH   OTR 1, 4 1,541 0 20,535
FIRST MID ILL BANCSHARES INC COM 320866106 38 1,076 SH   OTR 1, 4 1,076 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,601 72,907 SH   DFND 1, 4 72,907 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 7 SH   OTR 1, 4 0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107 750 10,793 SH   DFND 1, 4 10,793 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,871 37,462 SH   OTR 1, 4 0 0 37,462
FLEETCOR TECHNOLOGIES INC COM 339041105 34,689 165,097 SH   DFND 3 165,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 120,006 571,156 SH   OTR 2 89,541 0 481,615
FLEETCOR TECHNOLOGIES INC COM 339041105 272,201 1,292,333 SH   DFND 1, 4 1,148,717 1,785 141,831
FLEETCOR TECHNOLOGIES INC COM 339041105 34,395 163,700 SH   DFND 2 0 0 163,700
FLEX LTD ORD Y2573F102 156,911 10,838,375 SH   DFND 1, 4 10,226,736 0 611,639
FLEX LTD ORD Y2573F102 1,163 80,398 SH   OTR 1, 4 0 0 80,398
FLEX LTD ORD Y2573F102 452 31,254 SH   DFND 3 31,254 0 0
FLEX LTD ORD Y2573F102 34,111 2,357,329 SH   OTR 2 0 0 2,357,329
FLUSHING FINL CORP COM 343873105 1,545 72,693 SH   DFND 1, 4 72,693 0 0
FLUSHING FINL CORP COM 343873105 24 1,106 SH   OTR 1, 4 1,106 0 0
FMC CORP COM NEW 302491303 59,464 555,682 SH   OTR 2 0 0 555,682
FMC CORP COM NEW 302491303 1,395 13,040 SH   OTR 1, 4 0 0 13,040
FMC CORP COM NEW 302491303 561 5,246 SH   DFND 3 5,246 0 0
FMC CORP COM NEW 302491303 285,087 2,663,860 SH   DFND 1, 4 2,512,727 0 151,133
FOOT LOCKER INC COM 344849104 801 31,703 SH   OTR 1, 4 3,141 0 28,562
FOOT LOCKER INC COM 344849104 331 13,105 SH   DFND 3 13,105 0 0
FOOT LOCKER INC COM 344849104 973 38,547 SH   OTR 2 0 0 38,547
FOOT LOCKER INC COM 344849104 27,142 1,052,574 SH   DFND 1, 4 997,749 7,926 46,899
FORTIVE CORP COM 34959J108 13,917 255,920 SH   DFND 3 255,920 0 0
FORTIVE CORP COM 34959J108 7,786 143,177 SH   OTR 2 140,690 0 2,487
FORTIVE CORP COM 34959J108 3,019 55,522 SH   OTR 1, 4 0 0 55,522
FORTIVE CORP COM 34959J108 70,561 1,283,074 SH   DFND 1, 4 1,181,478 2,828 98,768
FORWARD AIR CORP COM 349853101 730 7,933 SH   DFND 1, 4 7,933 0 0
FOSTER L B CO COM 350060109 2,835 220,284 SH   DFND 1, 4 220,284 0 0
FOSTER L B CO COM 350060109 33 2,600 SH   OTR 1, 4 2,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,149 38,923 SH   OTR 2 0 0 38,923
FRESH DEL MONTE PRODUCE INC ORD G36738105 360 12,181 SH   DFND 3 12,181 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 887 30,021 SH   OTR 1, 4 3,171 0 26,850
FRESH DEL MONTE PRODUCE INC ORD G36738105 31,354 1,057,143 SH   DFND 1, 4 1,002,431 8,080 46,632
FTI CONSULTING INC COM 302941109 22,380 125,308 SH   DFND 1, 4 117,460 645 7,203
FTI CONSULTING INC COM 302941109 852 4,711 SH   OTR 1, 4 280 0 4,431
FTI CONSULTING INC COM 302941109 351 1,942 SH   DFND 3 1,942 0 0
FTI CONSULTING INC COM 302941109 559 3,089 SH   OTR 2 0 0 3,089
GALLAGHER ARTHUR J & CO COM 363576109 485 2,972 SH   DFND 1, 4 2,972 0 0
GARMIN LTD SHS H2906T109 4,959 50,470 SH   OTR 2 0 0 50,470
GARMIN LTD SHS H2906T109 168,004 1,709,967 SH   DFND 1, 4 1,610,651 0 99,316
GARMIN LTD SHS H2906T109 224 2,277 SH   OTR 1, 4 0 0 2,277
GENERAL DYNAMICS CORP COM 369550108 11,445 51,727 SH   OTR 1, 4 0 0 51,727
GENERAL DYNAMICS CORP COM 369550108 233,291 1,052,896 SH   DFND 1, 4 969,200 2,446 81,250
GENERAL DYNAMICS CORP COM 369550108 49,525 223,844 SH   DFND 3 223,844 0 0
GENPACT LIMITED SHS G3922B107 959 22,625 SH   DFND 1, 4 22,625 0 0
GENTEX CORP COM 371901109 113,512 4,058,213 SH   DFND 1, 4 3,832,099 0 226,114
GENTEX CORP COM 371901109 177 6,342 SH   OTR 1, 4 0 0 6,342
GENTEX CORP COM 371901109 3,435 122,802 SH   OTR 2 0 0 122,802
GETTY RLTY CORP NEW COM 374297109 865 32,624 SH   DFND 1, 4 11,548 0 21,076
GIBRALTAR INDS INC COM 374689107 538 13,896 SH   DFND 1, 4 13,896 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 518 82,083 SH   DFND 1, 4 82,083 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 737 21,823 SH   DFND 1, 4 21,823 0 0
GLOBAL PMTS INC COM 37940X102 35,317 319,207 SH   DFND 3 319,207 0 0
GLOBAL PMTS INC COM 37940X102 385,439 3,467,299 SH   DFND 1, 4 3,166,186 3,505 297,608
GLOBAL PMTS INC COM 37940X102 7,930 71,678 SH   OTR 1, 4 0 0 71,678
GLOBAL PMTS INC COM 37940X102 24,222 218,926 SH   DFND 2 0 0 218,926
GLOBAL PMTS INC COM 37940X102 85,883 776,236 SH   OTR 2 174,384 0 601,852
GLOBE LIFE INC COM 37959E102 193,601 1,986,142 SH   DFND 1, 4 1,875,864 0 110,278
GLOBE LIFE INC COM 37959E102 1,100 11,290 SH   OTR 1, 4 0 0 11,290
GLOBE LIFE INC COM 37959E102 47,766 490,055 SH   OTR 2 0 0 490,055
GLOBE LIFE INC COM 37959E102 387 3,972 SH   DFND 3 3,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,208 155,571 SH   DFND 3 155,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,883 157,844 SH   DFND 2 0 0 157,844
GOLDMAN SACHS GROUP INC COM 38141G104 96,229 323,981 SH   OTR 2 83,895 0 240,086
GOLDMAN SACHS GROUP INC COM 38141G104 10,717 36,082 SH   OTR 1, 4 0 0 36,082
GOLDMAN SACHS GROUP INC COM 38141G104 298,018 998,203 SH   DFND 1, 4 877,831 1,650 118,722
GOODYEAR TIRE & RUBR CO COM 382550101 1,918 179,048 SH   DFND 1, 4 107,760 0 71,288
GRAFTECH INTL LTD COM 384313508 13,962 1,949,980 SH   DFND 1, 4 1,848,127 12,803 89,050
GRAFTECH INTL LTD COM 384313508 432 61,112 SH   OTR 2 0 0 61,112
GRAFTECH INTL LTD COM 384313508 238 33,623 SH   DFND 3 33,623 0 0
GRAFTECH INTL LTD COM 384313508 530 74,968 SH   OTR 1, 4 5,163 0 69,805
GRAHAM CORP COM 384556106 296 42,702 SH   DFND 1, 4 42,702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 130,411 6,270,622 SH   DFND 1, 4 5,937,384 47,513 285,725
GRAPHIC PACKAGING HLDG CO COM 388689101 3,955 192,903 SH   OTR 1, 4 16,912 0 175,991
GRAPHIC PACKAGING HLDG CO COM 388689101 4,967 242,283 SH   OTR 2 0 0 242,283
GRAPHIC PACKAGING HLDG CO COM 388689101 1,729 84,329 SH   DFND 3 84,329 0 0
GRAY TELEVISION INC COM 389375106 413 24,478 SH   DFND 3 24,478 0 0
GRAY TELEVISION INC COM 389375106 697 41,244 SH   OTR 2 0 0 41,244
GRAY TELEVISION INC COM 389375106 27,050 1,580,650 SH   DFND 1, 4 1,483,691 8,525 88,434
GRAY TELEVISION INC COM 389375106 915 54,146 SH   OTR 1, 4 3,704 0 50,442
GREEN PLAINS INC COM 393222104 941 79,778 SH   DFND 1, 4 53,025 0 26,753
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 136 37,675 SH   DFND 1, 4 37,675 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 436 31,500 SH   DFND 1, 4 31,500 0 0
HACKETT GROUP INC COM 404609109 1,287 67,828 SH   DFND 1, 4 67,828 0 0
HAEMONETICS CORP MASS COM 405024100 571 8,767 SH   OTR 2 0 0 8,767
HAEMONETICS CORP MASS COM 405024100 325 4,991 SH   DFND 3 4,991 0 0
HAEMONETICS CORP MASS COM 405024100 18,718 284,946 SH   DFND 1, 4 270,263 1,818 12,865
HAEMONETICS CORP MASS COM 405024100 672 10,316 SH   OTR 1, 4 754 0 9,562
HALLIBURTON CO COM 406216101 304 9,684 SH   OTR 1, 4 0 0 9,684
HALLIBURTON CO COM 406216101 6,471 206,350 SH   OTR 2 0 0 206,350
HALLIBURTON CO COM 406216101 242,113 7,722,030 SH   DFND 1, 4 7,011,634 0 710,396
HALLIBURTON CO COM 406216101 30,954 987,039 SH   DFND 2 0 0 987,039
HALLIBURTON CO COM 406216101 885 28,208 SH   DFND 3 28,208 0 0
HANESBRANDS INC COM 410345102 18,067 1,733,948 SH   DFND 1, 4 1,649,187 12,901 71,860
HANESBRANDS INC COM 410345102 174 16,912 SH   DFND 3 16,912 0 0
HANESBRANDS INC COM 410345102 659 64,021 SH   OTR 2 0 0 64,021
HANESBRANDS INC COM 410345102 505 49,053 SH   OTR 1, 4 5,076 0 43,977
HANGER INC COM NEW 41043F208 18 1,252 SH   OTR 1, 4 1,252 0 0
HANGER INC COM NEW 41043F208 2,135 149,071 SH   DFND 1, 4 138,969 0 10,102
HANOVER INS GROUP INC COM 410867105 277 1,895 SH   DFND 3 1,895 0 0
HANOVER INS GROUP INC COM 410867105 2,232 15,262 SH   OTR 2 0 0 15,262
HANOVER INS GROUP INC COM 410867105 47,709 331,873 SH   DFND 1, 4 311,654 3,003 17,216
HANOVER INS GROUP INC COM 410867105 900 6,155 SH   OTR 1, 4 915 0 5,240
HARBORONE BANCORP INC NEW COM NEW 41165Y100 780 56,540 SH   DFND 1, 4 0 0 56,540
HARLEY DAVIDSON INC COM 412822108 36,393 1,149,496 SH   OTR 2 0 0 1,149,496
HARLEY DAVIDSON INC COM 412822108 288,666 9,055,286 SH   DFND 1, 4 8,553,942 14,138 487,206
HARLEY DAVIDSON INC COM 412822108 2,076 65,556 SH   OTR 1, 4 5,841 0 59,715
HARLEY DAVIDSON INC COM 412822108 786 24,832 SH   DFND 3 24,832 0 0
HARROW HEALTH INC COM 415858109 799 109,800 SH   DFND 1, 4 109,800 0 0
HASBRO INC COM 418056107 7,153 87,357 SH   OTR 2 0 0 87,357
HASBRO INC COM 418056107 466 5,692 SH   DFND 3 5,692 0 0
HASBRO INC COM 418056107 252,836 3,088,087 SH   DFND 1, 4 2,914,062 0 174,025
HASBRO INC COM 418056107 1,314 16,049 SH   OTR 1, 4 0 0 16,049
HCA HEALTHCARE INC COM 40412C101 44,517 264,889 SH   DFND 2 0 0 264,889
HCA HEALTHCARE INC COM 40412C101 213,330 1,268,741 SH   DFND 1, 4 1,117,345 0 151,396
HCA HEALTHCARE INC COM 40412C101 1,272 7,570 SH   DFND 3 7,570 0 0
HCA HEALTHCARE INC COM 40412C101 245 1,458 SH   OTR 1, 4 0 0 1,458
HCA HEALTHCARE INC COM 40412C101 5,466 32,526 SH   OTR 2 0 0 32,526
HDFC BANK LTD SPONSORED ADS 40415F101 25,373 461,668 SH   DFND 1, 4 430,674 0 30,994
HDFC BANK LTD SPONSORED ADS 40415F101 154 2,811 SH   DFND 3 2,811 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14 24,536 SH   DFND 1, 4 24,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 153 5,897 SH   OTR 1, 4 0 0 5,897
HEALTHPEAK PROPERTIES INC COM 42250P103 110,706 4,272,068 SH   DFND 1, 4 4,032,838 0 239,230
HEALTHPEAK PROPERTIES INC COM 42250P103 3,374 130,205 SH   OTR 2 0 0 130,205
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,265 69,983 SH   DFND 1, 4 69,983 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 28 857 SH   OTR 1, 4 857 0 0
HENRY SCHEIN INC COM 806407102 1,564 20,380 SH   DFND 1, 4 20,380 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,399 95,366 SH   DFND 1, 4 95,366 0 0
HERITAGE FINL CORP WASH COM 42722X106 40 1,603 SH   OTR 1, 4 1,603 0 0
HERSHEY CO COM 427866108 6,841 31,796 SH   DFND 1, 4 27,945 0 3,851
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,101 1,440,488 SH   OTR 2 0 0 1,440,488
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,818 1,041,066 SH   DFND 1, 4 983,231 0 57,835
HEXCEL CORP NEW COM 428291108 5,037 96,298 SH   OTR 2 0 0 96,298
HEXCEL CORP NEW COM 428291108 167,501 3,200,717 SH   DFND 1, 4 3,018,374 0 182,343
HEXCEL CORP NEW COM 428291108 236 4,506 SH   OTR 1, 4 0 0 4,506
HILLENBRAND INC COM 431571108 657 16,045 SH   OTR 2 0 0 16,045
HILLENBRAND INC COM 431571108 336 8,202 SH   DFND 3 8,202 0 0
HILLENBRAND INC COM 431571108 855 20,872 SH   OTR 1, 4 1,315 0 19,557
HILLENBRAND INC COM 431571108 21,384 510,516 SH   DFND 1, 4 484,390 3,361 22,765
HILLMAN SOLUTIONS CORP COM 431636109 330 38,217 SH   DFND 1, 4 13,843 0 24,374
HOLOGIC INC COM 436440101 825 11,911 SH   OTR 1, 4 0 0 11,911
HOLOGIC INC COM 436440101 341 4,918 SH   DFND 3 4,918 0 0
HOLOGIC INC COM 436440101 6,616 95,462 SH   DFND 1, 4 90,220 0 5,242
HOMESTREET INC COM 43785V102 1,012 29,183 SH   DFND 1, 4 6,264 0 22,919
HOOKER FURNISHINGS CORPORATI COM 439038100 454 29,191 SH   DFND 1, 4 29,191 0 0
HOPE BANCORP INC COM 43940T109 32 2,286 SH   OTR 1, 4 2,286 0 0
HOPE BANCORP INC COM 43940T109 2,072 149,683 SH   DFND 1, 4 149,683 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,898 120,982 SH   DFND 1, 4 106,373 0 14,609
HOWMET AEROSPACE INC COM 443201108 41,834 1,330,168 SH   DFND 3 1,330,168 0 0
HOWMET AEROSPACE INC COM 443201108 513,157 16,231,452 SH   DFND 1, 4 15,180,631 15,036 1,035,785
HOWMET AEROSPACE INC COM 443201108 10,974 348,941 SH   OTR 1, 4 0 0 348,941
HOWMET AEROSPACE INC COM 443201108 82,994 2,638,908 SH   OTR 2 766,137 0 1,872,771
HP INC COM 40434L105 680 20,751 SH   DFND 1, 4 20,751 0 0
HUB GROUP INC CL A 443320106 586 8,262 SH   OTR 2 0 0 8,262
HUB GROUP INC CL A 443320106 700 9,862 SH   OTR 1, 4 679 0 9,183
HUB GROUP INC CL A 443320106 313 4,406 SH   DFND 3 4,406 0 0
HUB GROUP INC CL A 443320106 18,382 256,182 SH   DFND 1, 4 242,935 1,661 11,586
HUMANA INC COM 444859102 343,987 734,872 SH   DFND 1, 4 657,483 0 77,389
HUMANA INC COM 444859102 67,783 144,814 SH   OTR 2 0 0 144,814
HUMANA INC COM 444859102 53,356 113,991 SH   DFND 2 0 0 113,991
HUMANA INC COM 444859102 1,525 3,258 SH   DFND 3 3,258 0 0
HUMANA INC COM 444859102 372 795 SH   OTR 1, 4 0 0 795
HUNTINGTON BANCSHARES INC COM 446150104 20,926 1,739,489 SH   DFND 2 0 0 1,739,489
HUNTINGTON BANCSHARES INC COM 446150104 1,408 117,024 SH   OTR 1, 4 0 0 117,024
HUNTINGTON BANCSHARES INC COM 446150104 380,619 31,629,186 SH   DFND 1, 4 29,256,934 0 2,372,252
HUNTINGTON BANCSHARES INC COM 446150104 1,060 88,139 SH   DFND 3 88,139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,971 4,153,874 SH   OTR 2 0 0 4,153,874
HUNTINGTON INGALLS INDS INC COM 446413106 531 2,438 SH   DFND 3 2,438 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,302 47,298 SH   DFND 1, 4 44,711 0 2,587
HUNTINGTON INGALLS INDS INC COM 446413106 1,257 5,770 SH   OTR 1, 4 0 0 5,770
HURON CONSULTING GROUP INC COM 447462102 23,352 359,186 SH   DFND 1, 4 340,714 0 18,472
HURON CONSULTING GROUP INC COM 447462102 32,011 492,557 SH   OTR 2 0 0 492,557
IBEX LTD SHS NEW G4690M101 38 2,230 SH   OTR 1, 4 2,230 0 0
IBEX LTD SHS NEW G4690M101 2,484 147,251 SH   DFND 1, 4 147,251 0 0
ICF INTL INC COM 44925C103 8,879 93,468 SH   DFND 1, 4 85,943 0 7,525
ICF INTL INC COM 44925C103 111 1,166 SH   OTR 1, 4 1,166 0 0
ICON PLC SHS G4705A100 554,058 2,551,104 SH   DFND 1, 4 2,397,868 2,070 151,166
ICON PLC SHS G4705A100 41,135 189,824 SH   DFND 3 189,824 0 0
ICON PLC SHS G4705A100 11,304 52,166 SH   OTR 1, 4 0 0 52,166
ICON PLC SHS G4705A100 33,213 153,268 SH   OTR 2 103,910 0 49,358
IMEDIA BRANDS INC COM CL A 452465206 115 95,100 SH   DFND 1, 4 0 0 95,100
IMMERSION CORP COM 452521107 207 38,759 SH   DFND 1, 4 0 0 38,759
INFOSYS LTD SPONSORED ADR 456788108 17 81,566 SH   DFND 1, 4 81,566 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 857 106,786 SH   DFND 1, 4 16,250 0 90,536
INGEVITY CORP COM 45688C107 288 4,569 SH   DFND 3 4,569 0 0
INGEVITY CORP COM 45688C107 23,284 365,535 SH   DFND 1, 4 346,429 2,751 16,355
INGEVITY CORP COM 45688C107 850 13,467 SH   OTR 2 0 0 13,467
INGEVITY CORP COM 45688C107 693 10,978 SH   OTR 1, 4 1,086 0 9,892
INGREDION INC COM 457187102 872 9,890 SH   OTR 1, 4 0 0 9,890
INGREDION INC COM 457187102 7,305 82,848 SH   DFND 1, 4 78,300 0 4,548
INGREDION INC COM 457187102 378 4,288 SH   DFND 3 4,288 0 0
INMODE LTD SHS M5425M103 650 29,024 SH   DFND 1, 4 29,024 0 0
INNOVIVA INC COM 45781M101 1,092 73,992 SH   DFND 1, 4 15,757 0 58,235
INSIGHT ENTERPRISES INC COM 45765U103 1,886 21,855 SH   OTR 1, 4 1,367 0 20,488
INSIGHT ENTERPRISES INC COM 45765U103 801 9,279 SH   DFND 3 9,279 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,570 41,376 SH   OTR 2 0 0 41,376
INSIGHT ENTERPRISES INC COM 45765U103 71,506 814,691 SH   DFND 1, 4 768,186 7,402 39,103
INSPIRED ENTMT INC COM 45782N108 463 53,780 SH   DFND 1, 4 18,564 0 35,216
INTERDIGITAL INC COM 45867G101 564 9,280 SH   DFND 3 9,280 0 0
INTERDIGITAL INC COM 45867G101 41,536 682,121 SH   DFND 1, 4 649,967 4,651 27,503
INTERDIGITAL INC COM 45867G101 1,260 20,727 SH   OTR 2 0 0 20,727
INTERDIGITAL INC COM 45867G101 1,384 22,758 SH   OTR 1, 4 1,762 0 20,996
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 387 20,853 SH   DFND 3 20,853 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 104,113 5,750,375 SH   DFND 1, 4 5,427,422 7,512 315,441
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 968 52,157 SH   OTR 1, 4 4,119 0 48,038
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,936 858,606 SH   OTR 2 0 0 858,606
INTERNATIONAL MNY EXPRESS IN COM 46005L101 881 43,014 SH   DFND 1, 4 0 0 43,014
INTERPUBLIC GROUP COS INC COM 460690100 30,034 1,090,943 SH   OTR 2 0 0 1,090,943
INTERPUBLIC GROUP COS INC COM 460690100 25,005 907,519 SH   DFND 1, 4 852,936 0 54,583
INVESTAR HLDG CORP COM 46134L105 788 35,962 SH   DFND 1, 4 0 0 35,962
IQIYI INC SPONSORED ADS 46267X108 81 192,168 SH   DFND 1, 4 192,168 0 0
IQVIA HLDGS INC COM 46266C105 3,372 15,539 SH   OTR 2 0 0 15,539
IQVIA HLDGS INC COM 46266C105 115,496 532,148 SH   DFND 1, 4 501,716 0 30,432
IQVIA HLDGS INC COM 46266C105 148 683 SH   OTR 1, 4 0 0 683
ISHARES TR CORE US AGGBD ET 464287226 31,457 309,373 PRN   DFND 1, 4 309,373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,296 43,432 SH   OTR 1, 4 0 0 43,432
ISHARES TR RUS 1000 VAL ETF 464287598 6,052 39,301 SH   DFND 1, 4 39,301 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,027 45,713 SH   DFND 1, 4 45,713 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,394 17,583 SH   OTR 1, 4 0 0 17,583
ISHARES TR RUS MDCP VAL ETF 464287473 194 1,908 SH   OTR 1, 4 0 0 1,908
ISHARES TR RUS MDCP VAL ETF 464287473 509 4,633 SH   DFND 1, 4 4,633 0 0
ISHARES TR S&P 500 VAL ETF 464287408 422 3,070 SH   OTR 1, 4 0 0 3,070
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 407,451 SH   DFND 1, 4 407,451 0 0
ITT INC COM 45073V108 83,415 1,240,239 SH   DFND 1, 4 1,171,088 0 69,151
ITT INC COM 45073V108 113 1,685 SH   OTR 1, 4 0 0 1,685
ITT INC COM 45073V108 2,507 37,287 SH   OTR 2 0 0 37,287
JABIL INC COM 466313103 42,737 834,548 SH   OTR 2 0 0 834,548
JABIL INC COM 466313103 35,635 694,769 SH   DFND 1, 4 653,395 0 41,374
JAMES RIV GROUP LTD COM G5005R107 2,794 112,758 SH   DFND 1, 4 112,758 0 0
JAMES RIV GROUP LTD COM G5005R107 42 1,681 SH   OTR 1, 4 1,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   OTR 1, 4 0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 861 5,522 SH   DFND 1, 4 5,522 0 0
JD.COM INC SPON ADR CL A 47215P106 808 21,041 SH   DFND 1, 4 21,041 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,844 66,746 SH   DFND 1, 4 66,746 0 0
JETBLUE AWYS CORP COM 477143101 269 32,118 SH   DFND 1, 4 11,376 0 20,742
JFROG LTD ORD SHS M6191J100 412 19,555 SH   DFND 1, 4 8,473 0 11,082
JOHNSON & JOHNSON COM 478160104 37,111 209,062 SH   OTR 1, 4 0 0 209,062
JOHNSON & JOHNSON COM 478160104 320,529 1,805,697 SH   OTR 2 531,107 0 1,274,590
JOHNSON & JOHNSON COM 478160104 1,009,563 5,693,304 SH   DFND 1, 4 5,149,528 10,156 533,620
JOHNSON & JOHNSON COM 478160104 165,940 934,823 SH   DFND 3 934,823 0 0
JOHNSON & JOHNSON COM 478160104 73,407 413,540 SH   DFND 2 0 0 413,540
JOINT CORP COM 47973J102 292 19,040 SH   DFND 1, 4 8,929 0 10,111
JONES LANG LASALLE INC COM 48020Q107 4,919 28,121 SH   DFND 1, 4 26,836 0 1,285
JONES LANG LASALLE INC COM 48020Q107 210 1,201 SH   DFND 3 1,201 0 0
JONES LANG LASALLE INC COM 48020Q107 603 3,451 SH   OTR 1, 4 0 0 3,451
JPMORGAN CHASE & CO COM 46625H100 155,321 1,379,286 SH   OTR 2 460,643 0 918,643
JPMORGAN CHASE & CO COM 46625H100 574,021 5,093,593 SH   DFND 1, 4 4,628,959 9,314 455,320
JPMORGAN CHASE & CO COM 46625H100 23,554 209,160 SH   OTR 1, 4 0 0 209,160
JPMORGAN CHASE & CO COM 46625H100 91,965 816,664 SH   DFND 3 816,664 0 0
JPMORGAN CHASE & CO COM 46625H100 37,998 337,430 SH   DFND 2 0 0 337,430
KALTURA INC COM 483467106 41 365,577 SH   DFND 1, 4 172,557 0 193,020
KAR AUCTION SVCS INC COM 48238T109 297 20,137 SH   DFND 3 20,137 0 0
KAR AUCTION SVCS INC COM 48238T109 640 43,300 SH   OTR 2 0 0 43,300
KAR AUCTION SVCS INC COM 48238T109 654 44,302 SH   OTR 1, 4 3,178 0 41,124
KAR AUCTION SVCS INC COM 48238T109 18,983 1,256,328 SH   DFND 1, 4 1,192,518 8,567 55,243
KB FINL GROUP INC SPONSORED ADR 48241A105 1,347 36,200 SH   DFND 1, 4 36,200 0 0
KBR INC COM 48242W106 2,419 49,990 SH   DFND 1, 4 27,077 0 22,913
KELLY SVCS INC CL A 488152208 683 34,427 SH   DFND 1, 4 34,427 0 0
KEURIG DR PEPPER INC COM 49271V100 526,846 14,821,351 SH   DFND 1, 4 13,760,125 22,666 1,038,560
KEURIG DR PEPPER INC COM 49271V100 71,840 2,029,951 SH   DFND 3 2,029,951 0 0
KEURIG DR PEPPER INC COM 49271V100 17,228 486,808 SH   OTR 1, 4 0 0 486,808
KEURIG DR PEPPER INC COM 49271V100 80,693 2,280,104 SH   OTR 2 1,136,958 0 1,143,146
KEYCORP COM 493267108 507 29,426 SH   OTR 1, 4 0 0 29,426
KEYCORP COM 493267108 23,936 1,389,209 SH   DFND 2 0 0 1,389,209
KEYCORP COM 493267108 425,526 24,691,866 SH   DFND 1, 4 22,843,101 0 1,848,765
KEYCORP COM 493267108 684 39,701 SH   DFND 3 39,701 0 0
KEYCORP COM 493267108 78,934 4,581,219 SH   OTR 2 0 0 4,581,219
KILROY RLTY CORP COM 49427F108 139 2,650 SH   OTR 1, 4 0 0 2,650
KILROY RLTY CORP COM 49427F108 107,982 2,063,380 SH   DFND 1, 4 1,946,952 0 116,428
KILROY RLTY CORP COM 49427F108 3,290 62,879 SH   OTR 2 0 0 62,879
KINROSS GOLD CORP COM 496902404 110 24,004 SH   DFND 3 24,004 0 0
KINROSS GOLD CORP COM 496902404 17,515 3,828,071 SH   DFND 1, 4 3,828,071 0 0
KIRBY CORP COM 497266106 2,543 41,802 SH   DFND 1, 4 23,862 0 17,940
KLA CORP COM NEW 482480100 22,657 71,008 SH   DFND 3 71,008 0 0
KLA CORP COM NEW 482480100 268,763 837,207 SH   DFND 1, 4 782,775 796 53,636
KLA CORP COM NEW 482480100 6,521 20,437 SH   OTR 1, 4 0 0 20,437
KLA CORP COM NEW 482480100 42,786 134,092 SH   OTR 2 41,670 0 92,422
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,371 29,607 SH   DFND 1, 4 11,914 0 17,693
KOHLS CORP COM 500255104 562 15,744 SH   DFND 1, 4 13,766 0 1,978
KORN FERRY COM NEW 500643200 9,725 163,082 SH   DFND 1, 4 154,803 1,604 6,675
KORN FERRY COM NEW 500643200 458 7,893 SH   OTR 2 0 0 7,893
KORN FERRY COM NEW 500643200 38 651 SH   OTR 1, 4 630 0 21
KOSMOS ENERGY LTD COM 500688106 704 113,653 SH   DFND 3 113,653 0 0
KOSMOS ENERGY LTD COM 500688106 40,465 6,546,880 SH   DFND 1, 4 6,183,830 38,039 325,011
KOSMOS ENERGY LTD COM 500688106 1,139 184,050 SH   OTR 2 0 0 184,050
KOSMOS ENERGY LTD COM 500688106 1,512 244,196 SH   OTR 1, 4 16,499 0 227,697
KRAFT HEINZ CO COM 500754106 5,258 137,870 SH   DFND 1, 4 120,783 0 17,087
KROGER CO COM 501044101 140 2,957 SH   OTR 2 0 0 2,957
KROGER CO COM 501044101 939 19,843 SH   DFND 1, 4 0 0 19,843
KROGER CO COM 501044101 39 827 SH   OTR 1, 4 0 0 827
KT CORP SPONSORED ADR 48268K101 419 417,580 SH   DFND 1, 4 417,580 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,989 20,641 SH   OTR 2 0 0 20,641
L3HARRIS TECHNOLOGIES INC COM 502431109 235 973 SH   OTR 1, 4 0 0 973
L3HARRIS TECHNOLOGIES INC COM 502431109 163,819 677,784 SH   DFND 1, 4 639,690 0 38,094
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 517 SH   OTR 1, 4 0 0 517
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,335 381,104 SH   DFND 1, 4 359,949 0 21,155
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,700 11,521 SH   OTR 2 0 0 11,521
LADDER CAP CORP CL A 505743104 557 52,833 SH   DFND 1, 4 18,879 0 33,954
LAM RESEARCH CORP COM 512807108 17,058 40,027 SH   DFND 3 40,027 0 0
LAM RESEARCH CORP COM 512807108 107,982 251,005 SH   DFND 1, 4 232,179 464 18,362
LAM RESEARCH CORP COM 512807108 36,017 84,518 SH   OTR 2 23,769 0 60,749
LAM RESEARCH CORP COM 512807108 7,813 18,334 SH   OTR 1, 4 0 0 18,334
LAMAR ADVERTISING CO NEW CL A 512816109 158 1,796 SH   OTR 1, 4 0 0 1,796
LAMAR ADVERTISING CO NEW CL A 512816109 108,260 1,230,223 SH   DFND 1, 4 1,158,834 0 71,389
LAMAR ADVERTISING CO NEW CL A 512816109 3,329 37,842 SH   OTR 2 0 0 37,842
LANDEC CORP COM 514766104 1,088 109,113 SH   DFND 1, 4 23,836 0 85,277
LANDSEA HOMES CORP COM 51509P103 550 82,508 SH   DFND 1, 4 0 0 82,508
LANDSTAR SYS INC COM 515098101 210 1,442 SH   DFND 3 1,442 0 0
LANDSTAR SYS INC COM 515098101 44,349 304,975 SH   OTR 2 0 0 304,975
LANDSTAR SYS INC COM 515098101 708 4,870 SH   OTR 1, 4 215 0 4,655
LANDSTAR SYS INC COM 515098101 143,360 984,799 SH   DFND 1, 4 929,638 540 54,621
LANTHEUS HLDGS INC COM 516544103 812 12,290 SH   DFND 1, 4 2,619 0 9,671
LAS VEGAS SANDS CORP COM 517834107 103,086 3,068,148 SH   DFND 1, 4 2,898,062 0 170,086
LAS VEGAS SANDS CORP COM 517834107 3,093 92,074 SH   OTR 2 0 0 92,074
LAS VEGAS SANDS CORP COM 517834107 139 4,124 SH   OTR 1, 4 0 0 4,124
LATHAM GROUP INC COM 51819L107 1,218 175,706 SH   DFND 1, 4 92,362 0 83,344
LCI INDS COM 50189K103 576 5,146 SH   DFND 3 5,146 0 0
LCI INDS COM 50189K103 1,412 12,622 SH   OTR 1, 4 1,060 0 11,562
LCI INDS COM 50189K103 43,444 378,872 SH   DFND 1, 4 359,275 2,749 16,848
LCI INDS COM 50189K103 1,475 13,183 SH   OTR 2 0 0 13,183
LEAR CORP COM NEW 521865204 103,199 819,150 SH   DFND 1, 4 773,843 0 45,307
LEAR CORP COM NEW 521865204 143 1,134 SH   OTR 1, 4 0 0 1,134
LEAR CORP COM NEW 521865204 26,327 209,127 SH   OTR 2 0 0 209,127
LEIDOS HOLDINGS INC COM 525327102 298,474 2,958,798 SH   DFND 1, 4 2,730,672 3,691 224,435
LEIDOS HOLDINGS INC COM 525327102 8,256 81,980 SH   OTR 1, 4 0 0 81,980
LEIDOS HOLDINGS INC COM 525327102 23,262 230,979 SH   DFND 2 0 0 230,979
LEIDOS HOLDINGS INC COM 525327102 35,062 348,153 SH   DFND 3 348,153 0 0
LEIDOS HOLDINGS INC COM 525327102 41,675 413,815 SH   OTR 2 186,846 0 226,969
LENNAR CORP CL A 526057104 63 888 SH   OTR 1, 4 0 0 888
LENNAR CORP CL A 526057104 943 15,182 SH   DFND 1, 4 15,182 0 0
LHC GROUP INC COM 50187A107 4,697 30,160 SH   DFND 1, 4 30,160 0 0
LHC GROUP INC COM 50187A107 71 453 SH   OTR 1, 4 453 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,028 80,544 SH   DFND 1, 4 37,631 0 42,913
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,697 1,363,289 SH   DFND 1, 4 1,258,110 0 105,179
LIBERTY GLOBAL PLC SHS CL A G5480U104 185 8,779 SH   DFND 3 8,779 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 12,028 SH   DFND 1, 4 0 0 12,028
LINDE PLC SHS G5494J103 2,265 7,876 SH   DFND 1, 4 6,886 0 990
LITHIA MTRS INC COM 536797103 1,415 5,149 SH   OTR 1, 4 0 0 5,149
LITHIA MTRS INC COM 536797103 646 2,351 SH   DFND 3 2,351 0 0
LITHIA MTRS INC COM 536797103 12,537 45,622 SH   DFND 1, 4 43,120 0 2,502
LIVE NATION ENTERTAINMENT IN COM 538034109 127,766 1,546,687 SH   DFND 1, 4 1,457,893 0 88,794
LIVE NATION ENTERTAINMENT IN COM 538034109 3,859 46,733 SH   OTR 2 0 0 46,733
LIVE NATION ENTERTAINMENT IN COM 538034109 170 2,054 SH   OTR 1, 4 0 0 2,054
LIVENT CORP COM 53814L108 467 20,582 SH   DFND 1, 4 7,287 0 13,295
LKQ CORP COM 501889208 33,729 687,080 SH   DFND 2 0 0 687,080
LKQ CORP COM 501889208 424,609 8,623,743 SH   DFND 1, 4 7,829,463 6,507 787,773
LKQ CORP COM 501889208 8,014 163,261 SH   OTR 1, 4 0 0 163,261
LKQ CORP COM 501889208 29,087 592,526 SH   DFND 3 592,526 0 0
LKQ CORP COM 501889208 87,785 1,788,246 SH   OTR 2 334,002 0 1,454,244
LOCKHEED MARTIN CORP COM 539830109 1,282 2,981 SH   DFND 1, 4 2,981 0 0
LOEWS CORP COM 540424108 46,490 785,047 SH   DFND 1, 4 744,439 0 40,608
LOEWS CORP COM 540424108 65,798 1,110,334 SH   OTR 2 0 0 1,110,334
LPL FINL HLDGS INC COM 50212V100 866 4,696 SH   DFND 3 4,696 0 0
LPL FINL HLDGS INC COM 50212V100 1,936 10,492 SH   OTR 1, 4 0 0 10,492
LPL FINL HLDGS INC COM 50212V100 16,774 90,892 SH   DFND 1, 4 85,904 0 4,988
LULUS FASHION LOUNGE HOLDING COM 55003A108 262 24,135 SH   DFND 1, 4 0 0 24,135
LUTHER BURBANK CORP COM 550550107 3,081 236,129 SH   DFND 1, 4 236,129 0 0
LUTHER BURBANK CORP COM 550550107 49 3,719 SH   OTR 1, 4 3,719 0 0
MADDEN STEVEN LTD COM 556269108 1,374 42,667 SH   OTR 2 0 0 42,667
MADDEN STEVEN LTD COM 556269108 39,416 1,218,981 SH   DFND 1, 4 1,154,760 8,030 56,191
MADDEN STEVEN LTD COM 556269108 1,652 51,304 SH   OTR 1, 4 2,992 0 48,312
MADDEN STEVEN LTD COM 556269108 709 22,012 SH   DFND 3 22,012 0 0
MAGNA INTL INC COM 559222401 7 120 SH   OTR 1, 4 0 0 120
MAGNA INTL INC COM 559222401 9,497 172,646 SH   DFND 1, 4 163,728 0 8,918
MAGNA INTL INC COM 559222401 13,150 239,534 SH   OTR 2 0 0 239,534
MAMMOTH ENERGY SVCS INC COM 56155L108 159 72,152 SH   DFND 1, 4 0 0 72,152
MANITOWOC CO INC COM NEW 563571405 282 26,754 SH   DFND 1, 4 0 0 26,754
MANPOWERGROUP INC WIS COM 56418H100 13,126 171,789 SH   OTR 2 0 0 171,789
MANPOWERGROUP INC WIS COM 56418H100 9,550 124,943 SH   DFND 1, 4 118,452 0 6,491
MARATHON OIL CORP COM 565849106 36,978 1,643,670 SH   DFND 1, 4 1,558,630 0 85,040
MARATHON OIL CORP COM 565849106 42,533 1,892,051 SH   OTR 2 0 0 1,892,051
MARATHON PETE CORP COM 56585A102 49,779 605,515 SH   OTR 2 522,991 0 82,524
MARATHON PETE CORP COM 56585A102 64,974 790,346 SH   DFND 3 790,346 0 0
MARATHON PETE CORP COM 56585A102 16,057 195,321 SH   OTR 1, 4 0 0 195,321
MARATHON PETE CORP COM 56585A102 549,494 6,659,213 SH   DFND 1, 4 6,100,985 8,776 549,452
MARATHON PETE CORP COM 56585A102 44,102 536,452 SH   DFND 2 0 0 536,452
MARKEL CORP COM 570535104 21,179 16,379 SH   DFND 1, 4 15,544 0 835
MARKEL CORP COM 570535104 30,993 23,965 SH   OTR 2 0 0 23,965
MARRIOTT INTL INC NEW CL A 571903202 193 1,421 SH   OTR 1, 4 0 0 1,421
MARRIOTT INTL INC NEW CL A 571903202 144,198 1,059,775 SH   DFND 1, 4 1,000,718 0 59,057
MARRIOTT INTL INC NEW CL A 571903202 4,411 32,428 SH   OTR 2 0 0 32,428
MARTEN TRANS LTD COM 573075108 475 28,246 SH   DFND 1, 4 10,092 0 18,154
MASCO CORP COM 574599106 229 4,532 SH   OTR 1, 4 0 0 4,532
MASCO CORP COM 574599106 185,777 3,670,447 SH   DFND 1, 4 3,466,803 0 203,644
MASCO CORP COM 574599106 32,994 652,053 SH   OTR 2 0 0 652,053
MASONITE INTL CORP COM 575385109 505 6,574 SH   OTR 2 0 0 6,574
MASONITE INTL CORP COM 575385109 284 3,702 SH   DFND 3 3,702 0 0
MASONITE INTL CORP COM 575385109 600 7,808 SH   OTR 1, 4 560 0 7,248
MASONITE INTL CORP COM 575385109 17,160 217,443 SH   DFND 1, 4 206,315 1,335 9,793
MATRIX SVC CO COM 576853105 24 4,807 SH   OTR 1, 4 4,807 0 0
MATRIX SVC CO COM 576853105 1,997 394,715 SH   DFND 1, 4 328,805 0 65,910
MATTHEWS INTL CORP CL A 577128101 746 26,029 SH   DFND 1, 4 5,531 0 20,498
MAXAR TECHNOLOGIES INC COM 57778K105 78,318 3,001,460 SH   DFND 1, 4 2,792,495 0 208,965
MAXAR TECHNOLOGIES INC COM 57778K105 2,304 88,325 SH   OTR 2 0 0 88,325
MAXAR TECHNOLOGIES INC COM 57778K105 118 4,507 SH   OTR 1, 4 0 0 4,507
MAXIMUS INC COM 577933104 379 6,061 SH   OTR 2 0 0 6,061
MAXIMUS INC COM 577933104 33 534 SH   OTR 1, 4 524 0 10
MAXIMUS INC COM 577933104 8,305 130,795 SH   DFND 1, 4 124,288 1,261 5,246
MCKESSON CORP COM 58155Q103 6,938 21,270 SH   OTR 1, 4 0 0 21,270
MCKESSON CORP COM 58155Q103 161,495 495,063 SH   OTR 2 47,163 0 447,900
MCKESSON CORP COM 58155Q103 55,340 169,646 SH   DFND 2 0 0 169,646
MCKESSON CORP COM 58155Q103 29,678 90,977 SH   DFND 3 90,977 0 0
MCKESSON CORP COM 58155Q103 273,127 835,811 SH   DFND 1, 4 721,350 828 113,633
MEDICAL PPTYS TRUST INC COM 58463J304 464 30,403 SH   DFND 1, 4 30,403 0 0
MEDIFAST INC COM 58470H101 569 3,152 SH   DFND 1, 4 3,152 0 0
MEDNAX INC COM 58502B106 221 10,514 SH   DFND 1, 4 3,694 0 6,820
MEDTRONIC PLC SHS G5960L103 95,917 1,068,352 SH   DFND 1, 4 933,718 0 134,634
MEDTRONIC PLC SHS G5960L103 104,455 1,163,848 SH   OTR 2 0 0 1,163,848
MEDTRONIC PLC SHS G5960L103 35 394 SH   OTR 1, 4 0 0 394
MEDTRONIC PLC SHS G5960L103 20,353 226,773 SH   DFND 2 0 0 226,773
MEDTRONIC PLC SHS G5960L103 595 6,630 SH   DFND 3 6,630 0 0
MERCHANTS BANCORP IND COM 58844R108 55 2,430 SH   OTR 1, 4 2,430 0 0
MERCHANTS BANCORP IND COM 58844R108 3,509 154,780 SH   DFND 1, 4 154,780 0 0
MERCK & CO INC COM 58933Y105 95,778 1,050,546 SH   OTR 2 0 0 1,050,546
MERCK & CO INC COM 58933Y105 12 133 SH   OTR 1, 4 0 0 133
MERCK & CO INC COM 58933Y105 69,811 765,966 SH   DFND 1, 4 727,190 0 38,776
MERITAGE HOMES CORP COM 59001A102 19,096 254,649 SH   DFND 1, 4 241,486 1,909 11,254
MERITAGE HOMES CORP COM 59001A102 600 8,270 SH   OTR 1, 4 780 0 7,490
MERITAGE HOMES CORP COM 59001A102 677 9,337 SH   OTR 2 0 0 9,337
MERITAGE HOMES CORP COM 59001A102 221 3,053 SH   DFND 3 3,053 0 0
META PLATFORMS INC CL A 30303M102 47,604 295,220 SH   DFND 3 295,220 0 0
META PLATFORMS INC CL A 30303M102 51,371 318,580 SH   OTR 2 165,314 0 153,266
META PLATFORMS INC CL A 30303M102 260,618 1,617,033 SH   DFND 1, 4 1,494,700 3,329 119,004
META PLATFORMS INC CL A 30303M102 11,330 70,262 SH   OTR 1, 4 0 0 70,262
MICROCHIP TECHNOLOGY INC. COM 595017104 47,651 820,432 SH   OTR 2 221,970 0 598,462
MICROCHIP TECHNOLOGY INC. COM 595017104 305,165 5,228,074 SH   DFND 1, 4 4,892,783 4,474 330,817
MICROCHIP TECHNOLOGY INC. COM 595017104 5,606 96,530 SH   OTR 1, 4 0 0 96,530
MICROCHIP TECHNOLOGY INC. COM 595017104 23,053 396,921 SH   DFND 3 396,921 0 0
MICRON TECHNOLOGY INC COM 595112103 9,636 174,320 SH   OTR 1, 4 0 0 174,320
MICRON TECHNOLOGY INC COM 595112103 197,164 3,537,966 SH   DFND 1, 4 3,271,396 7,980 258,590
MICRON TECHNOLOGY INC COM 595112103 38,813 702,124 SH   DFND 3 702,124 0 0
MICRON TECHNOLOGY INC COM 595112103 21,136 382,348 SH   OTR 2 375,639 0 6,709
MICROSOFT CORP COM 594918104 10,210 39,752 SH   DFND 1, 4 36,558 0 3,194
MIDDLEBY CORP COM 596278101 73,949 585,418 SH   DFND 1, 4 542,740 1,123 41,555
MIDDLEBY CORP COM 596278101 12,503 99,736 SH   DFND 3 99,736 0 0
MIDDLEBY CORP COM 596278101 2,863 22,839 SH   OTR 1, 4 0 0 22,839
MIDDLEBY CORP COM 596278101 23,263 185,568 SH   OTR 2 56,097 0 129,471
MIDLAND STS BANCORP INC ILL COM 597742105 267 11,094 SH   DFND 3 11,094 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,921 329,400 SH   DFND 1, 4 317,518 0 11,882
MIDLAND STS BANCORP INC ILL COM 597742105 655 27,258 SH   OTR 1, 4 1,701 0 25,557
MINERALS TECHNOLOGIES INC COM 603158106 528 8,606 SH   OTR 1, 4 497 0 8,109
MINERALS TECHNOLOGIES INC COM 603158106 201 3,273 SH   DFND 3 3,273 0 0
MINERALS TECHNOLOGIES INC COM 603158106 380 6,188 SH   OTR 2 0 0 6,188
MINERALS TECHNOLOGIES INC COM 603158106 11,801 190,353 SH   DFND 1, 4 180,345 1,265 8,743
MIRION TECHNOLOGIES INC COM CL A 60471A101 180 31,205 SH   DFND 1, 4 11,045 0 20,160
MISTRAS GROUP INC COM 60649T107 168 28,256 SH   DFND 1, 4 0 0 28,256
MOHAWK INDS INC COM 608190104 58,005 467,442 SH   OTR 2 143,609 0 323,833
MOHAWK INDS INC COM 608190104 7,632 61,506 SH   OTR 1, 4 0 0 61,506
MOHAWK INDS INC COM 608190104 31,018 249,962 SH   DFND 3 249,962 0 0
MOHAWK INDS INC COM 608190104 329,873 2,657,211 SH   DFND 1, 4 2,481,115 2,834 173,262
MOLINA HEALTHCARE INC COM 60855R100 1,595 5,703 SH   OTR 1, 4 0 0 5,703
MOLINA HEALTHCARE INC COM 60855R100 198,749 710,419 SH   DFND 1, 4 670,641 0 39,778
MOLINA HEALTHCARE INC COM 60855R100 39,585 141,573 SH   OTR 2 0 0 141,573
MOLINA HEALTHCARE INC COM 60855R100 612 2,189 SH   DFND 3 2,189 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 644 73,127 SH   DFND 1, 4 44,880 0 28,247
MONRO INC COM 610236101 428 9,987 SH   DFND 1, 4 3,535 0 6,452
MONSTER BEVERAGE CORP NEW COM 61174X109 28,940 312,192 SH   OTR 2 0 0 312,192
MONSTER BEVERAGE CORP NEW COM 61174X109 138 1,494 SH   OTR 1, 4 0 0 1,494
MONSTER BEVERAGE CORP NEW COM 61174X109 120,184 1,296,186 SH   DFND 1, 4 1,225,063 0 71,123
MORGAN STANLEY COM NEW 617446448 1,011 13,297 SH   DFND 1, 4 13,297 0 0
MOSAIC CO NEW COM 61945C103 13 281 SH   OTR 1, 4 0 0 281
MOSAIC CO NEW COM 61945C103 367 7,771 SH   DFND 1, 4 2,719 0 5,052
MOTORCAR PTS AMER INC COM 620071100 361 27,486 SH   DFND 1, 4 0 0 27,486
MR COOPER GROUP INC COM 62482R107 13,960 367,549 SH   DFND 1, 4 348,200 2,521 16,828
MR COOPER GROUP INC COM 62482R107 536 14,597 SH   OTR 1, 4 933 0 13,664
MR COOPER GROUP INC COM 62482R107 206 5,598 SH   DFND 3 5,598 0 0
MR COOPER GROUP INC COM 62482R107 438 11,914 SH   OTR 2 0 0 11,914
MRC GLOBAL INC COM 55345K103 152 15,217 SH   DFND 1, 4 0 0 15,217
NABORS INDUSTRIES LTD SHS G6359F137 789 5,889 SH   DFND 1, 4 3,231 0 2,658
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 429 136,476 SH   DFND 1, 4 136,476 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,025 52,892 SH   DFND 1, 4 11,420 0 41,472
NATIONAL ENERGY SERVICES REU SHS G6375R107 500 73,815 SH   OTR 1, 4 5,714 0 68,101
NATIONAL ENERGY SERVICES REU SHS G6375R107 256 37,726 SH   OTR 2 0 0 37,726
NATIONAL ENERGY SERVICES REU SHS G6375R107 11,603 1,705,364 SH   DFND 1, 4 1,536,529 7,605 161,230
NATIONAL ENERGY SERVICES REU SHS G6375R107 216 31,791 SH   DFND 3 31,791 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 471 42,832 SH   DFND 1, 4 0 0 42,832
NATUS MED INC DEL COM 639050103 904 27,572 SH   DFND 1, 4 5,566 0 22,006
NAUTILUS INC COM 63910B102 1,091 623,620 SH   DFND 1, 4 623,620 0 0
NAUTILUS INC COM 63910B102 17 9,611 SH   OTR 1, 4 9,611 0 0
NAVIENT CORPORATION COM 63938C108 30,724 2,123,302 SH   DFND 1, 4 2,010,843 16,810 95,649
NAVIENT CORPORATION COM 63938C108 296 21,138 SH   DFND 3 21,138 0 0
NAVIENT CORPORATION COM 63938C108 1,442 103,077 SH   OTR 2 0 0 103,077
NAVIENT CORPORATION COM 63938C108 749 53,559 SH   OTR 1, 4 6,426 0 47,133
NCR CORP NEW COM 62886E108 987 31,733 SH   OTR 1, 4 2,662 0 29,071
NCR CORP NEW COM 62886E108 31,941 1,015,778 SH   DFND 1, 4 961,550 8,046 46,182
NCR CORP NEW COM 62886E108 394 12,661 SH   DFND 3 12,661 0 0
NCR CORP NEW COM 62886E108 1,329 42,724 SH   OTR 2 0 0 42,724
NELNET INC CL A 64031N108 53 626 SH   OTR 1, 4 626 0 0
NELNET INC CL A 64031N108 17,417 198,697 SH   DFND 1, 4 187,499 2,165 9,033
NELNET INC CL A 64031N108 1,030 12,083 SH   OTR 2 0 0 12,083
NETAPP INC COM 64110D104 3,876 59,410 SH   OTR 2 0 0 59,410
NETAPP INC COM 64110D104 270 4,141 SH   DFND 3 4,141 0 0
NETAPP INC COM 64110D104 135,494 2,076,376 SH   DFND 1, 4 1,958,778 0 117,598
NETAPP INC COM 64110D104 748 11,458 SH   OTR 1, 4 0 0 11,458
NETEASE INC SPONSORED ADS 64110W102 719 59,709 SH   DFND 1, 4 59,709 0 0
NETSCOUT SYS INC COM 64115T104 775 22,905 SH   DFND 1, 4 13,990 0 8,915
NEWMARK GROUP INC CL A 65158N102 2,359 243,922 SH   DFND 1, 4 243,922 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 134,220 814,461 SH   DFND 1, 4 600,278 2,585 211,598
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,620 22,227 SH   DFND 3 22,227 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 81,787 502,133 SH   DFND 2 0 0 502,133
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,052 12,598 SH   OTR 2 0 0 12,598
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,752 16,894 SH   OTR 1, 4 822 0 16,072
NEXTIER OILFIELD SOLUTIONS COM 65290C105 914 96,062 SH   OTR 1, 4 6,826 0 89,236
NEXTIER OILFIELD SOLUTIONS COM 65290C105 28,742 3,030,940 SH   DFND 1, 4 2,728,987 17,596 284,357
NEXTIER OILFIELD SOLUTIONS COM 65290C105 425 44,640 SH   DFND 3 44,640 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 791 83,212 SH   OTR 2 0 0 83,212
NIO INC SPON ADS 62914V106 58 62,104 SH   DFND 1, 4 62,104 0 0
NMI HLDGS INC CL A 629209305 2 138 SH   OTR 1, 4 0 0 138
NMI HLDGS INC CL A 629209305 1,186 71,255 SH   DFND 1, 4 22,383 0 48,872
NN INC COM 629337106 101 39,961 SH   DFND 1, 4 39,961 0 0
NN INC COM 629337106 11 4,151 SH   OTR 1, 4 4,151 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 753 37,645 SH   OTR 1, 4 5,710 0 31,935
NOMAD FOODS LTD USD ORD SHS G6564A105 1,385 69,273 SH   OTR 2 0 0 69,273
NOMAD FOODS LTD USD ORD SHS G6564A105 451 22,556 SH   DFND 3 22,556 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53,158 2,680,563 SH   DFND 1, 4 2,505,084 14,451 161,028
NORFOLK SOUTHN CORP COM 655844108 6,229 27,407 SH   OTR 2 0 0 27,407
NORFOLK SOUTHN CORP COM 655844108 209,631 922,079 SH   DFND 1, 4 869,492 0 52,587
NORFOLK SOUTHN CORP COM 655844108 273 1,203 SH   OTR 1, 4 0 0 1,203
NORTHEAST BK LEWISTON ME COM 66405S100 888 24,306 SH   DFND 1, 4 0 0 24,306
NORTHERN OIL AND GAS INC MN COM 665531307 871 34,472 SH   DFND 1, 4 7,286 0 27,186
NORTHWEST PIPE CO COM 667746101 653 21,800 SH   DFND 1, 4 0 0 21,800
NORTONLIFELOCK INC COM 668771108 297,083 13,524,012 SH   DFND 1, 4 12,029,074 0 1,494,938
NORTONLIFELOCK INC COM 668771108 53,365 2,430,109 SH   DFND 2 0 0 2,430,109
NORTONLIFELOCK INC COM 668771108 1,381 62,907 SH   OTR 1, 4 0 0 62,907
NORTONLIFELOCK INC COM 668771108 1,994 90,794 SH   DFND 3 90,794 0 0
NORTONLIFELOCK INC COM 668771108 24,655 1,122,711 SH   OTR 2 0 0 1,122,711
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 173 35,616 SH   DFND 1, 4 0 0 35,616
NOVARTIS AG SPONSORED ADR 66987V109 8,191 96,905 SH   OTR 1, 4 0 0 96,905
NOVARTIS AG SPONSORED ADR 66987V109 243,714 2,881,247 SH   DFND 1, 4 2,701,735 4,935 174,577
NOVARTIS AG SPONSORED ADR 66987V109 37,038 438,163 SH   DFND 3 438,163 0 0
NOVARTIS AG SPONSORED ADR 66987V109 98,731 1,168,003 SH   OTR 2 245,781 0 922,222
NVENT ELECTRIC PLC SHS G6700G107 91,405 2,916,566 SH   DFND 1, 4 2,749,740 0 166,826
NVENT ELECTRIC PLC SHS G6700G107 2,737 87,367 SH   OTR 2 0 0 87,367
NVENT ELECTRIC PLC SHS G6700G107 123 3,933 SH   OTR 1, 4 0 0 3,933
NVR INC COM 62944T105 41,539 10,374 SH   DFND 1, 4 9,832 0 542
NVR INC COM 62944T105 57,431 14,343 SH   OTR 2 0 0 14,343
NXP SEMICONDUCTORS N V COM N6596X109 219,967 1,475,766 SH   DFND 1, 4 1,347,260 1,396 127,110
NXP SEMICONDUCTORS N V COM N6596X109 5,434 36,711 SH   OTR 1, 4 0 0 36,711
NXP SEMICONDUCTORS N V COM N6596X109 13,975 94,408 SH   OTR 2 69,421 0 24,987
NXP SEMICONDUCTORS N V COM N6596X109 14,828 100,168 SH   DFND 2 0 0 100,168
NXP SEMICONDUCTORS N V COM N6596X109 19,113 129,117 SH   DFND 3 129,117 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,327 41,899 SH   DFND 1, 4 41,899 0 0
O-I GLASS INC COM 67098H104 337 24,078 SH   DFND 1, 4 8,458 0 15,620
OIL STS INTL INC COM 678026105 375 69,158 SH   DFND 1, 4 0 0 69,158
OLD SECOND BANCORP INC ILL COM 680277100 1,089 81,296 SH   DFND 1, 4 966 0 80,330
OLIN CORP COM PAR $1 680665205 4,897 105,811 SH   OTR 1, 4 0 0 105,811
OLIN CORP COM PAR $1 680665205 19,959 431,271 SH   DFND 3 431,271 0 0
OLIN CORP COM PAR $1 680665205 122,180 2,625,858 SH   DFND 1, 4 2,218,495 4,497 402,866
OLIN CORP COM PAR $1 680665205 24,441 528,113 SH   DFND 2 0 0 528,113
OLIN CORP COM PAR $1 680665205 10,151 219,339 SH   OTR 2 215,416 0 3,923
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,152 36,623 SH   DFND 1, 4 32,590 0 4,033
OMNICOM GROUP INC COM 681919106 17,566 275,935 SH   DFND 1, 4 261,274 0 14,661
OMNICOM GROUP INC COM 681919106 813 12,777 SH   OTR 1, 4 0 0 12,777
OMNICOM GROUP INC COM 681919106 14,937 234,819 SH   OTR 2 0 0 234,819
OMNICOM GROUP INC COM 681919106 366 5,757 SH   DFND 3 5,757 0 0
ON24 INC COM 68339B104 1,281 135,022 SH   DFND 1, 4 58,942 0 76,080
ONE STOP SYS INC COM 68247W109 361 91,539 SH   DFND 1, 4 0 0 91,539
OOMA INC COM 683416101 488 41,203 SH   DFND 1, 4 0 0 41,203
OPEN TEXT CORP COM 683715106 1,006 26,590 SH   DFND 1, 4 26,590 0 0
ORACLE CORP COM 68389X105 62,396 893,027 SH   OTR 2 0 0 893,027
ORACLE CORP COM 68389X105 94,317 1,352,527 SH   DFND 1, 4 1,005,623 0 346,904
ORACLE CORP COM 68389X105 148 2,114 SH   OTR 1, 4 0 0 2,114
ORACLE CORP COM 68389X105 59,491 851,459 SH   DFND 2 0 0 851,459
ORACLE CORP COM 68389X105 1,700 24,333 SH   DFND 3 24,333 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 486 99,501 SH   DFND 1, 4 99,501 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,590 166,760 SH   DFND 1, 4 166,760 0 0
ORION ENGINEERED CARBONS S A COM L72967109 39 2,537 SH   OTR 1, 4 2,537 0 0
ORION GROUP HLDGS INC COM 68628V308 663 290,761 SH   DFND 1, 4 122,056 0 168,705
OSHKOSH CORP COM 688239201 89,163 1,085,433 SH   DFND 1, 4 1,024,670 0 60,763
OSHKOSH CORP COM 688239201 2,743 33,398 SH   OTR 2 0 0 33,398
OSHKOSH CORP COM 688239201 126 1,530 SH   OTR 1, 4 0 0 1,530
OTIS WORLDWIDE CORP COM 68902V107 22,884 323,819 SH   OTR 2 297,917 0 25,902
OTIS WORLDWIDE CORP COM 68902V107 36,856 521,518 SH   DFND 3 521,518 0 0
OTIS WORLDWIDE CORP COM 68902V107 233,672 3,288,439 SH   DFND 1, 4 3,045,981 5,919 236,539
OTIS WORLDWIDE CORP COM 68902V107 9,117 129,011 SH   OTR 1, 4 0 0 129,011
OVID THERAPEUTICS INC COM 690469101 164 76,156 SH   DFND 1, 4 0 0 76,156
OWENS CORNING NEW COM 690742101 462 6,220 SH   DFND 3 6,220 0 0
OWENS CORNING NEW COM 690742101 15,840 213,157 SH   DFND 2 0 0 213,157
OWENS CORNING NEW COM 690742101 10,328 138,989 SH   DFND 1, 4 66,542 0 72,447
OWENS CORNING NEW COM 690742101 146 1,962 SH   OTR 1, 4 0 0 1,962
OZON HLDGS PLC SPONSORED ADS 69269L104 0 75,213 SH   DFND 1, 4 75,213 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 14,487 SH   DFND 1, 4 14,487 0 0
PACCAR INC COM 693718108 22,242 269,815 SH   DFND 1, 4 255,943 0 13,872
PACCAR INC COM 693718108 30,611 371,763 SH   OTR 2 0 0 371,763
PACIRA BIOSCIENCES INC COM 695127100 2,583 44,307 SH   DFND 1, 4 26,452 0 17,855
PACWEST BANCORP DEL COM 695263103 1,108 41,572 SH   OTR 1, 4 2,928 0 38,644
PACWEST BANCORP DEL COM 695263103 29,567 1,102,222 SH   DFND 1, 4 1,045,080 7,091 50,051
PACWEST BANCORP DEL COM 695263103 514 19,270 SH   DFND 3 19,270 0 0
PACWEST BANCORP DEL COM 695263103 928 34,796 SH   OTR 2 0 0 34,796
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 19,199 SH   DFND 1, 4 19,199 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 350 22,432 SH   DFND 3 22,432 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 18,857 1,202,376 SH   DFND 1, 4 1,140,395 7,414 54,567
PAR PAC HOLDINGS INC COM NEW 69888T207 702 45,006 SH   OTR 1, 4 3,213 0 41,793
PAR PAC HOLDINGS INC COM NEW 69888T207 559 35,843 SH   OTR 2 0 0 35,843
PARKER-HANNIFIN CORP COM 701094104 361 1,469 SH   OTR 1, 4 0 0 1,469
PARKER-HANNIFIN CORP COM 701094104 251,967 1,023,626 SH   DFND 1, 4 965,641 0 57,985
PARKER-HANNIFIN CORP COM 701094104 7,526 30,589 SH   OTR 2 0 0 30,589
PCB BANCORP COM 69320M109 967 51,754 SH   DFND 1, 4 51,754 0 0
PDC ENERGY INC COM 69327R101 1,640 26,622 SH   OTR 1, 4 1,476 0 25,146
PDC ENERGY INC COM 69327R101 826 13,402 SH   DFND 3 13,402 0 0
PDC ENERGY INC COM 69327R101 1,108 17,981 SH   OTR 2 0 0 17,981
PDC ENERGY INC COM 69327R101 42,706 689,342 SH   DFND 1, 4 649,793 3,611 35,938
PENNYMAC FINL SVCS INC NEW COM 70932M107 669 15,311 SH   OTR 1, 4 1,862 0 13,449
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,756 459,374 SH   DFND 1, 4 437,700 2,931 18,743
PENNYMAC FINL SVCS INC NEW COM 70932M107 267 6,115 SH   DFND 3 6,115 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 629 14,379 SH   OTR 2 0 0 14,379
PERDOCEO ED CORP COM 71363P106 1,182 100,353 SH   DFND 1, 4 100,353 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26 4,458 SH   OTR 1, 4 4,458 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,952 334,791 SH   DFND 1, 4 306,531 0 28,260
PERFICIENT INC COM 71375U101 458 4,991 SH   DFND 1, 4 4,991 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 370 34,162 SH   DFND 1, 4 12,092 0 22,070
PETIQ INC COM CL A 71639T106 25,097 1,494,417 SH   DFND 1, 4 1,384,104 9,178 101,135
PETIQ INC COM CL A 71639T106 426 25,356 SH   DFND 3 25,356 0 0
PETIQ INC COM CL A 71639T106 747 44,493 SH   OTR 2 0 0 44,493
PETIQ INC COM CL A 71639T106 896 53,341 SH   OTR 1, 4 3,843 0 49,498
PFIZER INC COM 717081103 308 5,882 SH   OTR 1, 4 0 0 5,882
PFIZER INC COM 717081103 99,243 1,893,630 SH   DFND 1, 4 1,794,548 0 99,082
PFIZER INC COM 717081103 136,502 2,603,517 SH   OTR 2 0 0 2,603,517
PHILIP MORRIS INTL INC COM 718172109 23,385 236,841 SH   DFND 1, 4 224,527 0 12,314
PHILLIPS 66 COM 718546104 20,984 255,932 SH   OTR 2 0 0 255,932
PHILLIPS 66 COM 718546104 16,472 200,767 SH   DFND 1, 4 191,227 0 9,540
PIEDMONT LITHIUM INC COM 72016P105 270 7,417 SH   DFND 1, 4 2,625 0 4,792
PINNACLE WEST CAP CORP COM 723484101 8,601 117,621 SH   DFND 1, 4 111,120 0 6,501
PINNACLE WEST CAP CORP COM 723484101 443 6,055 SH   DFND 3 6,055 0 0
PINNACLE WEST CAP CORP COM 723484101 1,016 13,900 SH   OTR 1, 4 0 0 13,900
PIONEER NAT RES CO COM 723787107 45,656 204,661 SH   DFND 2 0 0 204,661
PIONEER NAT RES CO COM 723787107 68,039 304,998 SH   DFND 3 304,998 0 0
PIONEER NAT RES CO COM 723787107 86,541 387,937 SH   OTR 2 188,677 0 199,260
PIONEER NAT RES CO COM 723787107 16,521 74,059 SH   OTR 1, 4 0 0 74,059
PIONEER NAT RES CO COM 723787107 655,062 2,934,247 SH   DFND 1, 4 2,713,148 3,340 217,759
PLYMOUTH INDL REIT INC COM 729640102 998 56,920 SH   DFND 1, 4 0 0 56,920
POLARIS INC COM 731068102 237 2,389 SH   OTR 1, 4 0 0 2,389
POLARIS INC COM 731068102 209,393 2,107,828 SH   DFND 1, 4 1,990,430 0 117,398
POLARIS INC COM 731068102 45,716 460,471 SH   OTR 2 0 0 460,471
POPULAR INC COM NEW 733174700 2,145 27,880 SH   DFND 1, 4 12,274 0 15,606
PORTLAND GEN ELEC CO COM NEW 736508847 424 8,771 SH   DFND 1, 4 3,095 0 5,676
POSCO HOLDINGS INC SPONSORED ADR 693483109 585 13,148 SH   DFND 1, 4 13,148 0 0
POSHMARK INC COM CL A 73739W104 1,813 179,366 SH   DFND 1, 4 81,556 0 97,810
POTBELLY CORP COM 73754Y100 343 60,677 SH   DFND 1, 4 0 0 60,677
PPG INDS INC COM 693506107 161,686 1,413,667 SH   DFND 1, 4 1,334,818 0 78,849
PPG INDS INC COM 693506107 240 2,095 SH   OTR 1, 4 0 0 2,095
PPG INDS INC COM 693506107 4,898 42,840 SH   OTR 2 0 0 42,840
PRA GROUP INC COM 69354N106 900 24,753 SH   OTR 2 0 0 24,753
PRA GROUP INC COM 69354N106 330 9,078 SH   DFND 3 9,078 0 0
PRA GROUP INC COM 69354N106 797 21,925 SH   OTR 1, 4 1,576 0 20,349
PRA GROUP INC COM 69354N106 23,307 631,237 SH   DFND 1, 4 598,403 4,476 28,358
PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 4,552 SH   DFND 3 4,552 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 573 8,419 SH   OTR 2 0 0 8,419
PREFERRED BK LOS ANGELES CA COM NEW 740367404 665 9,776 SH   OTR 1, 4 691 0 9,085
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,116 264,068 SH   DFND 1, 4 250,280 1,697 12,091
PREMIER FINANCIAL CORP COM 74052F108 1,834 72,257 SH   DFND 1, 4 16,104 0 56,153
PRIMIS FINANCIAL CORP COM 74167B109 40 2,909 SH   OTR 1, 4 2,909 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,625 192,616 SH   DFND 1, 4 192,616 0 0
PRIMORIS SVCS CORP COM 74164F103 827 37,996 SH   DFND 1, 4 37,996 0 0
PROASSURANCE CORP COM 74267C106 1,204 50,947 SH   OTR 1, 4 3,234 0 47,713
PROASSURANCE CORP COM 74267C106 29,558 1,266,965 SH   DFND 1, 4 1,201,402 8,230 57,333
PROASSURANCE CORP COM 74267C106 514 21,755 SH   DFND 3 21,755 0 0
PROASSURANCE CORP COM 74267C106 934 39,545 SH   OTR 2 0 0 39,545
PROCTER AND GAMBLE CO COM 742718109 20,402 141,885 SH   OTR 1, 4 0 0 141,885
PROCTER AND GAMBLE CO COM 742718109 443,734 3,087,203 SH   DFND 1, 4 2,846,799 7,011 233,393
PROCTER AND GAMBLE CO COM 742718109 49,528 344,445 SH   OTR 2 338,352 0 6,093
PROCTER AND GAMBLE CO COM 742718109 89,402 621,752 SH   DFND 3 621,752 0 0
PROGRESSIVE CORP COM 743315103 137 1,176 SH   OTR 2 0 0 1,176
PROGRESSIVE CORP COM 743315103 148 1,271 SH   OTR 1, 4 0 0 1,271
PROGRESSIVE CORP COM 743315103 1,422 12,229 SH   DFND 1, 4 3,673 0 8,556
PROPETRO HLDG CORP COM 74347M108 492 49,220 SH   OTR 2 0 0 49,220
PROPETRO HLDG CORP COM 74347M108 684 68,395 SH   OTR 1, 4 5,789 0 62,606
PROPETRO HLDG CORP COM 74347M108 17,457 1,743,651 SH   DFND 1, 4 1,658,843 10,088 74,720
PROPETRO HLDG CORP COM 74347M108 304 30,412 SH   DFND 3 30,412 0 0
PRUDENTIAL FINL INC COM 744320102 719 7,511 SH   DFND 1, 4 7,511 0 0
PURE CYCLE CORP COM NEW 746228303 37 3,504 SH   OTR 1, 4 3,504 0 0
PURE CYCLE CORP COM NEW 746228303 2,362 224,113 SH   DFND 1, 4 224,113 0 0
PVH CORPORATION COM 693656100 870 15,294 SH   DFND 1, 4 13,372 0 1,922
PZENA INVT MGMT INC CLASS A 74731Q103 1,988 301,593 SH   DFND 1, 4 301,593 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 30 4,606 SH   OTR 1, 4 4,606 0 0
QORVO INC COM 74736K101 7,687 81,494 SH   OTR 1, 4 0 0 81,494
QORVO INC COM 74736K101 61,274 649,638 SH   OTR 2 153,170 0 496,468
QORVO INC COM 74736K101 408,210 4,319,258 SH   DFND 1, 4 4,048,208 3,057 267,993
QORVO INC COM 74736K101 26,144 277,179 SH   DFND 3 277,179 0 0
QUALCOMM INC COM 747525103 20,958 164,067 SH   DFND 2 0 0 164,067
QUALCOMM INC COM 747525103 68,941 539,699 SH   DFND 3 539,699 0 0
QUALCOMM INC COM 747525103 422,128 3,278,701 SH   DFND 1, 4 2,988,231 5,980 284,490
QUALCOMM INC COM 747525103 126,484 990,166 SH   OTR 2 298,989 0 691,177
QUALCOMM INC COM 747525103 16,178 126,647 SH   OTR 1, 4 0 0 126,647
QUANTA SVCS INC COM 74762E102 1,173 9,361 SH   DFND 1, 4 9,361 0 0
QUIDELORTHO CORP COM 219798105 882 9,072 SH   OTR 1, 4 789 0 8,283
QUIDELORTHO CORP COM 219798105 26,613 271,672 SH   DFND 1, 4 257,536 1,936 12,200
QUIDELORTHO CORP COM 219798105 919 9,460 SH   OTR 2 0 0 9,460
QUIDELORTHO CORP COM 219798105 353 3,630 SH   DFND 3 3,630 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1,195 261,389 SH   DFND 1, 4 140,260 0 121,129
R1 RCM INC COM 77634L105 28,551 1,336,738 SH   DFND 1, 4 1,262,219 5,620 68,899
R1 RCM INC COM 77634L105 766 36,544 SH   DFND 3 36,544 0 0
R1 RCM INC COM 77634L105 1,673 79,839 SH   OTR 1, 4 2,167 0 77,672
R1 RCM INC COM 77634L105 562 26,836 SH   OTR 2 0 0 26,836
RACKSPACE TECHNOLOGY INC COM 750102105 5,338 748,270 SH   DFND 1, 4 709,376 4,889 34,005
RACKSPACE TECHNOLOGY INC COM 750102105 93 12,957 SH   DFND 3 12,957 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 239 33,329 SH   OTR 1, 4 1,948 0 31,381
RACKSPACE TECHNOLOGY INC COM 750102105 167 23,332 SH   OTR 2 0 0 23,332
RADCOM LTD SHS NEW M81865111 460 40,003 SH   DFND 1, 4 0 0 40,003
RADIANT LOGISTICS INC COM 75025X100 1,487 200,363 SH   DFND 1, 4 40,662 0 159,701
RAMBUS INC DEL COM 750917106 2,865 133,320 SH   DFND 1, 4 79,409 0 53,911
RANGE RES CORP COM 75281A109 723 29,228 SH   DFND 3 29,228 0 0
RANGE RES CORP COM 75281A109 1,372 55,433 SH   OTR 1, 4 0 0 55,433
RANGE RES CORP COM 75281A109 20,852 842,014 SH   DFND 1, 4 776,930 0 65,084
RBB BANCORP COM 74930B105 3,857 186,577 SH   DFND 1, 4 186,577 0 0
RBB BANCORP COM 74930B105 57 2,776 SH   OTR 1, 4 2,776 0 0
REGENCY CTRS CORP COM 758849103 213,318 3,596,058 SH   DFND 1, 4 3,391,691 0 204,367
REGENCY CTRS CORP COM 758849103 6,433 108,457 SH   OTR 2 0 0 108,457
REGENCY CTRS CORP COM 758849103 309 5,205 SH   OTR 1, 4 0 0 5,205
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,861 152,593 SH   DFND 1, 4 139,750 0 12,843
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 87 SH   OTR 1, 4 0 0 87
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH   OTR 1, 4 0 0 44
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,037 8,843 SH   DFND 1, 4 8,843 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,386 8,863 SH   OTR 1, 4 0 0 8,863
RENAISSANCERE HLDGS LTD COM G7496G103 603 3,857 SH   DFND 3 3,857 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 55,957 358,449 SH   DFND 1, 4 338,829 0 19,620
RENAISSANCERE HLDGS LTD COM G7496G103 54,626 349,340 SH   OTR 2 0 0 349,340
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,512 77,879 SH   OTR 1, 4 7,974 0 69,905
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,598 1,060,634 SH   OTR 2 0 0 1,060,634
RESIDEO TECHNOLOGIES INC COM 76118Y104 627 32,266 SH   DFND 3 32,266 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 159,682 8,151,025 SH   DFND 1, 4 7,697,679 18,463 434,883
RESTAURANT BRANDS INTL INC COM 76131D103 69,854 1,385,421 SH   DFND 1, 4 1,293,889 3,092 88,440
RESTAURANT BRANDS INTL INC COM 76131D103 13,740 273,981 SH   DFND 3 273,981 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,185 63,513 SH   OTR 1, 4 0 0 63,513
RESTAURANT BRANDS INTL INC COM 76131D103 7,767 154,873 SH   OTR 2 154,171 0 702
RGC RES INC COM 74955L103 263 13,805 SH   DFND 1, 4 0 0 13,805
RIO TINTO PLC SPONSORED ADR 767204100 546 8,954 SH   DFND 1, 4 8,954 0 0
RMR GROUP INC CL A 74967R106 1,078 38,012 SH   DFND 1, 4 16,131 0 21,881
ROBERT HALF INTL INC COM 770323103 157 2,102 SH   OTR 1, 4 0 0 2,102
ROBERT HALF INTL INC COM 770323103 17,102 228,365 SH   OTR 2 0 0 228,365
ROBERT HALF INTL INC COM 770323103 106,498 1,421,794 SH   DFND 1, 4 1,344,630 0 77,164
ROSS STORES INC COM 778296103 157,035 2,235,198 SH   DFND 1, 4 2,107,106 0 128,092
ROSS STORES INC COM 778296103 199 2,837 SH   OTR 1, 4 0 0 2,837
ROSS STORES INC COM 778296103 4,596 65,437 SH   OTR 2 0 0 65,437
RXSIGHT INC COM 78349D107 263 18,678 SH   DFND 1, 4 0 0 18,678
S&P GLOBAL INC COM 78409V104 2,651 7,863 SH   DFND 1, 4 6,876 0 987
SALLY BEAUTY HLDGS INC COM 79546E104 718 60,272 SH   OTR 1, 4 4,664 0 55,608
SALLY BEAUTY HLDGS INC COM 79546E104 360 30,169 SH   DFND 3 30,169 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 661 55,472 SH   OTR 2 0 0 55,472
SALLY BEAUTY HLDGS INC COM 79546E104 21,427 1,762,575 SH   DFND 1, 4 1,670,639 11,538 80,398
SANDRIDGE ENERGY INC COM NEW 80007P869 895 57,117 SH   DFND 1, 4 57,117 0 0
SANOFI SPONSORED ADR 80105N105 79,439 1,587,825 SH   OTR 2 868,421 0 719,404
SANOFI SPONSORED ADR 80105N105 416,492 8,336,365 SH   DFND 1, 4 7,788,339 18,086 529,940
SANOFI SPONSORED ADR 80105N105 80,797 1,614,978 SH   DFND 3 1,614,978 0 0
SANOFI SPONSORED ADR 80105N105 18,087 361,515 SH   OTR 1, 4 0 0 361,515
SCHLUMBERGER LTD COM STK 806857108 59,866 1,674,116 SH   DFND 2 0 0 1,674,116
SCHLUMBERGER LTD COM STK 806857108 10,866 303,861 SH   OTR 1, 4 0 0 303,861
SCHLUMBERGER LTD COM STK 806857108 645,467 18,042,340 SH   DFND 1, 4 16,680,036 14,258 1,348,046
SCHLUMBERGER LTD COM STK 806857108 84,558 2,364,604 SH   OTR 2 735,046 0 1,629,558
SCHLUMBERGER LTD COM STK 806857108 47,139 1,318,195 SH   DFND 3 1,318,195 0 0
SCHWAB CHARLES CORP COM 808513105 50,998 807,180 SH   DFND 3 807,180 0 0
SCHWAB CHARLES CORP COM 808513105 104,404 1,652,491 SH   OTR 2 470,626 0 1,181,865
SCHWAB CHARLES CORP COM 808513105 12,586 199,212 SH   OTR 1, 4 0 0 199,212
SCHWAB CHARLES CORP COM 808513105 310,968 4,898,644 SH   DFND 1, 4 4,540,332 9,008 349,304
SCHWEITZER-MAUDUIT INTL INC COM 808541106 887 35,302 SH   OTR 2 0 0 35,302
SCHWEITZER-MAUDUIT INTL INC COM 808541106 448 17,821 SH   DFND 3 17,821 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 896 35,673 SH   OTR 1, 4 2,501 0 33,172
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25,682 1,044,059 SH   DFND 1, 4 964,869 2,144 77,046
SCIENCE APPLICATIONS INTL CO COM 808625107 3,211 34,493 SH   OTR 1, 4 1,668 0 32,825
SCIENCE APPLICATIONS INTL CO COM 808625107 38,520 413,745 SH   DFND 2 0 0 413,745
SCIENCE APPLICATIONS INTL CO COM 808625107 42,976 461,616 SH   OTR 2 0 0 461,616
SCIENCE APPLICATIONS INTL CO COM 808625107 2,376 25,525 SH   DFND 3 25,525 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 262,564 2,816,256 SH   DFND 1, 4 2,502,787 4,301 309,168
SCORPIO TANKERS INC SHS Y7542C130 1,069 30,963 SH   DFND 1, 4 14,460 0 16,503
SCOTTS MIRACLE-GRO CO CL A 810186106 5,740 72,660 SH   DFND 1, 4 68,663 0 3,997
SCOTTS MIRACLE-GRO CO CL A 810186106 296 3,745 SH   DFND 3 3,745 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 586 7,415 SH   OTR 1, 4 0 0 7,415
SCULPTOR CAP MGMT COM CL A 811246107 887 106,183 SH   DFND 1, 4 63,806 0 42,377
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,121 27,148 SH   OTR 1, 4 0 0 27,148
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 113,714 2,752,015 SH   DFND 1, 4 2,426,282 0 325,733
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24,429 591,352 SH   OTR 2 0 0 591,352
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,118 27,054 SH   DFND 3 27,054 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,604 522,971 SH   DFND 2 0 0 522,971
SHELL PLC SPON ADS 780259305 45,523 870,594 SH   OTR 2 0 0 870,594
SHELL PLC SPON ADS 780259305 19,177 366,744 SH   DFND 1, 4 347,720 0 19,024
SIGHT SCIENCES INC COM 82657M105 1,224 136,154 SH   DFND 1, 4 68,775 0 67,379
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 10,008 SH   DFND 1, 4 10,008 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 136 8,257 SH   OTR 1, 4 8,257 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,348 569,667 SH   DFND 1, 4 569,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 592 6,222 SH   DFND 1, 4 6,222 0 0
SKECHERS U S A INC CL A 830566105 1,016 28,555 SH   OTR 2 0 0 28,555
SKECHERS U S A INC CL A 830566105 277 7,788 SH   DFND 3 7,788 0 0
SKECHERS U S A INC CL A 830566105 706 19,850 SH   OTR 1, 4 1,699 0 18,151
SKECHERS U S A INC CL A 830566105 23,297 646,891 SH   DFND 1, 4 613,789 4,901 28,201
SLM CORP COM 78442P106 7,039 441,603 SH   OTR 2 0 0 441,603
SLM CORP COM 78442P106 1,679 105,303 SH   DFND 3 105,303 0 0
SLM CORP COM 78442P106 230,892 14,490,696 SH   DFND 1, 4 13,689,585 41,842 759,269
SLM CORP COM 78442P106 4,126 258,862 SH   OTR 1, 4 16,467 0 242,395
SM ENERGY CO COM 78454L100 2,055 60,094 SH   DFND 1, 4 33,432 0 26,662
SMART GLOBAL HLDGS INC SHS G8232Y101 628 38,336 SH   OTR 2 0 0 38,336
SMART GLOBAL HLDGS INC SHS G8232Y101 826 50,430 SH   OTR 1, 4 6,140 0 44,290
SMART GLOBAL HLDGS INC SHS G8232Y101 382 23,307 SH   DFND 3 23,307 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25,667 1,552,968 SH   DFND 1, 4 1,434,968 7,947 110,053
SMARTRENT INC COM CL A 83193G107 156 34,572 SH   DFND 1, 4 0 0 34,572
SOCIETAL CDMO INC COM 75629F109 158 198,712 SH   DFND 1, 4 0 0 198,712
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 362 33,268 SH   DFND 1, 4 0 0 33,268
SONY GROUP CORPORATION SPONSORED ADR 835699307 100,018 1,218,674 SH   DFND 1, 4 1,132,656 2,928 83,090
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,312 260,635 SH   DFND 3 260,635 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,513 67,417 SH   OTR 1, 4 0 0 67,417
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,336 150,867 SH   OTR 2 148,055 0 2,812
SOTERA HEALTH CO COM 83601L102 15,504 791,499 SH   DFND 1, 4 740,742 0 50,757
SOTERA HEALTH CO COM 83601L102 1,553 79,256 SH   OTR 1, 4 0 0 79,256
SOTERA HEALTH CO COM 83601L102 689 35,188 SH   DFND 3 35,188 0 0
SOUTH JERSEY INDS INC COM 838518108 1,100 32,214 SH   DFND 1, 4 11,402 0 20,812
SOUTHSTATE CORPORATION COM 840441109 17,522 224,682 SH   DFND 1, 4 213,662 1,321 9,699
SOUTHSTATE CORPORATION COM 840441109 302 3,911 SH   DFND 3 3,911 0 0
SOUTHSTATE CORPORATION COM 840441109 804 10,420 SH   OTR 1, 4 671 0 9,749
SOUTHSTATE CORPORATION COM 840441109 532 6,890 SH   OTR 2 0 0 6,890
SOVOS BRANDS INC COM 84612U107 1,096 69,047 SH   DFND 1, 4 14,476 0 54,571
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,415 17,252 SH   OTR 2 0 0 17,252
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 822 10,025 SH   OTR 1, 4 1,010 0 9,015
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311 3,789 SH   DFND 3 3,789 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,842 412,359 SH   DFND 1, 4 386,819 3,435 22,105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,491 50,874 SH   DFND 1, 4 28,837 0 22,037
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,283 395,306 SH   DFND 1, 4 374,629 2,597 18,080
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 475 12,575 SH   OTR 2 0 0 12,575
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 674 17,842 SH   OTR 1, 4 1,029 0 16,813
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 258 6,842 SH   DFND 3 6,842 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,482 972,654 SH   OTR 2 291,662 0 680,992
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,079 517,982 SH   DFND 3 517,982 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,178 140,828 SH   OTR 1, 4 0 0 140,828
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 292,869 5,040,451 SH   DFND 1, 4 4,690,801 5,722 343,928
STANDARD MTR PRODS INC COM 853666105 388 8,618 SH   OTR 1, 4 672 0 7,946
STANDARD MTR PRODS INC COM 853666105 173 3,842 SH   DFND 3 3,842 0 0
STANDARD MTR PRODS INC COM 853666105 12,359 272,217 SH   DFND 1, 4 257,034 2,030 13,153
STANDARD MTR PRODS INC COM 853666105 436 9,685 SH   OTR 2 0 0 9,685
STARWOOD PPTY TR INC COM 85571B105 1,201 57,473 SH   OTR 2 0 0 57,473
STARWOOD PPTY TR INC COM 85571B105 33,695 1,574,930 SH   DFND 1, 4 1,488,961 11,876 74,093
STARWOOD PPTY TR INC COM 85571B105 1,287 61,614 SH   OTR 1, 4 2,975 0 58,639
STARWOOD PPTY TR INC COM 85571B105 486 23,286 SH   DFND 3 23,286 0 0
STATE STR CORP COM 857477103 120 1,941 SH   OTR 1, 4 0 0 1,941
STATE STR CORP COM 857477103 2,025 32,852 SH   OTR 2 0 0 32,852
STATE STR CORP COM 857477103 66,980 1,086,113 SH   DFND 1, 4 1,025,431 0 60,682
STEELCASE INC CL A 858155203 270 25,205 SH   DFND 3 25,205 0 0
STEELCASE INC CL A 858155203 465 43,326 SH   OTR 2 0 0 43,326
STEELCASE INC CL A 858155203 15,390 1,423,071 SH   DFND 1, 4 1,350,026 8,945 64,100
STEELCASE INC CL A 858155203 664 61,866 SH   OTR 1, 4 3,871 0 57,995
STELLANTIS N.V SHS N82405106 785 63,499 SH   DFND 1, 4 63,499 0 0
STIFEL FINL CORP COM 860630102 2,307 41,183 SH   DFND 1, 4 41,183 0 0
STONERIDGE INC COM 86183P102 423 24,667 SH   DFND 1, 4 0 0 24,667
STONEX GROUP INC COM 861896108 4,356 55,792 SH   DFND 1, 4 52,346 0 3,446
STRIDE INC COM 86333M108 107,854 2,615,810 SH   DFND 1, 4 2,483,269 14,685 117,856
STRIDE INC COM 86333M108 3,569 87,498 SH   OTR 1, 4 6,070 0 81,428
STRIDE INC COM 86333M108 1,592 39,021 SH   DFND 3 39,021 0 0
STRIDE INC COM 86333M108 2,926 71,741 SH   OTR 2 0 0 71,741
STRYKER CORPORATION COM 863667101 2,745 13,800 SH   DFND 1, 4 12,131 0 1,669
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 23,294 SH   DFND 1, 4 23,294 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 606 83,377 SH   DFND 1, 4 0 0 83,377
SUN CTRY AIRLS HLDGS INC COM 866683105 653 35,600 SH   DFND 1, 4 15,807 0 19,793
SVB FINANCIAL GROUP COM 78486Q101 1,010 3,326 SH   DFND 1, 4 3,326 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,960 648,797 SH   DFND 1, 4 613,191 0 35,606
SYNCHRONY FINANCIAL COM 87165B103 23,576 853,578 SH   OTR 2 0 0 853,578
SYNEOS HEALTH INC CL A 87166B102 1,837 25,625 SH   OTR 2 0 0 25,625
SYNEOS HEALTH INC CL A 87166B102 55,795 767,185 SH   DFND 1, 4 723,124 4,983 39,078
SYNEOS HEALTH INC CL A 87166B102 1,184 16,524 SH   DFND 3 16,524 0 0
SYNEOS HEALTH INC CL A 87166B102 2,518 35,127 SH   OTR 1, 4 933 0 34,194
SYNOVUS FINL CORP COM NEW 87161C501 500 13,870 SH   DFND 3 13,870 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,600 44,372 SH   OTR 2 0 0 44,372
SYNOVUS FINL CORP COM NEW 87161C501 32,918 893,990 SH   DFND 1, 4 840,432 7,553 46,005
SYNOVUS FINL CORP COM NEW 87161C501 1,074 29,782 SH   OTR 1, 4 887 0 28,895
TALKSPACE INC COM 87427V103 229 134,716 SH   DFND 1, 4 0 0 134,716
TD SYNNEX CORPORATION COM 87162W100 1,027 11,275 SH   OTR 2 0 0 11,275
TD SYNNEX CORPORATION COM 87162W100 802 8,799 SH   DFND 3 8,799 0 0
TD SYNNEX CORPORATION COM 87162W100 1,638 17,975 SH   OTR 1, 4 494 0 17,481
TD SYNNEX CORPORATION COM 87162W100 36,403 393,588 SH   DFND 1, 4 371,617 2,431 19,540
TE CONNECTIVITY LTD SHS H84989104 29,780 263,187 SH   DFND 2 0 0 263,187
TE CONNECTIVITY LTD SHS H84989104 851 7,522 SH   DFND 3 7,522 0 0
TE CONNECTIVITY LTD SHS H84989104 436 3,853 SH   OTR 1, 4 0 0 3,853
TE CONNECTIVITY LTD SHS H84989104 35,907 317,344 SH   OTR 2 0 0 317,344
TE CONNECTIVITY LTD SHS H84989104 344,463 3,042,793 SH   DFND 1, 4 2,786,765 0 256,028
TEEKAY TANKERS LTD CL A Y8565N300 784 44,449 SH   DFND 1, 4 0 0 44,449
TEGNA INC COM 87901J105 1,472 70,214 SH   OTR 1, 4 4,280 0 65,934
TEGNA INC COM 87901J105 38,547 1,839,335 SH   DFND 1, 4 1,689,952 10,875 138,508
TEGNA INC COM 87901J105 675 32,207 SH   DFND 3 32,207 0 0
TEGNA INC COM 87901J105 1,391 66,335 SH   OTR 2 0 0 66,335
TEMPUR SEALY INTL INC COM 88023U101 1,759 82,334 SH   OTR 1, 4 4,760 0 77,574
TEMPUR SEALY INTL INC COM 88023U101 198,843 9,218,032 SH   DFND 1, 4 8,709,757 11,378 496,897
TEMPUR SEALY INTL INC COM 88023U101 751 35,128 SH   DFND 3 35,128 0 0
TEMPUR SEALY INTL INC COM 88023U101 44,499 2,082,309 SH   OTR 2 0 0 2,082,309
TEREX CORP NEW COM 880779103 158 5,784 SH   DFND 3 5,784 0 0
TEREX CORP NEW COM 880779103 9,952 352,249 SH   DFND 1, 4 334,154 2,210 15,885
TEREX CORP NEW COM 880779103 268 9,809 SH   OTR 2 0 0 9,809
TEREX CORP NEW COM 880779103 408 14,913 SH   OTR 1, 4 876 0 14,037
TERNIUM SA SPONSORED ADS 880890108 637 17,643 SH   DFND 1, 4 17,643 0 0
TEXTRON INC COM 883203101 49,605 812,267 SH   OTR 2 0 0 812,267
TEXTRON INC COM 883203101 1,115 18,254 SH   DFND 3 18,254 0 0
TEXTRON INC COM 883203101 323,366 5,293,689 SH   DFND 1, 4 4,946,292 0 347,397
TEXTRON INC COM 883203101 28,278 463,047 SH   DFND 2 0 0 463,047
TEXTRON INC COM 883203101 1,142 18,698 SH   OTR 1, 4 0 0 18,698
TFI INTL INC COM 87241L109 4,439 42,955 SH   DFND 1, 4 38,003 0 4,952
THE REALREAL INC COM 88339P101 264 105,904 SH   DFND 1, 4 21,946 0 83,958
THERMO FISHER SCIENTIFIC INC COM 883556102 8,546 15,731 SH   DFND 1, 4 13,800 0 1,931
THERMON GROUP HLDGS INC COM 88362T103 388 27,586 SH   DFND 1, 4 0 0 27,586
THOR INDS INC COM 885160101 9,941 130,748 SH   DFND 1, 4 124,011 821 5,916
THOR INDS INC COM 885160101 176 2,358 SH   DFND 3 2,358 0 0
THOR INDS INC COM 885160101 373 4,988 SH   OTR 1, 4 356 0 4,632
THOR INDS INC COM 885160101 296 3,955 SH   OTR 2 0 0 3,955
TIMKENSTEEL CORPORATION COM 887399103 220 11,740 SH   DFND 1, 4 0 0 11,740
TIPTREE INC COM 88822Q103 803 75,634 SH   DFND 1, 4 0 0 75,634
TJX COS INC NEW COM 872540109 11,991 214,708 SH   OTR 2 210,975 0 3,733
TJX COS INC NEW COM 872540109 21,488 384,744 SH   DFND 3 384,744 0 0
TJX COS INC NEW COM 872540109 108,957 1,936,392 SH   DFND 1, 4 1,783,967 4,285 148,140
TJX COS INC NEW COM 872540109 5,274 94,438 SH   OTR 1, 4 0 0 94,438
T-MOBILE US INC COM 872590104 48,089 357,431 SH   DFND 2 0 0 357,431
T-MOBILE US INC COM 872590104 13,929 103,528 SH   OTR 1, 4 0 0 103,528
T-MOBILE US INC COM 872590104 63,620 472,874 SH   DFND 3 472,874 0 0
T-MOBILE US INC COM 872590104 349,516 2,587,684 SH   DFND 1, 4 2,264,570 4,830 318,284
T-MOBILE US INC COM 872590104 36,764 273,257 SH   OTR 2 268,788 0 4,469
TOLL BROTHERS INC COM 889478103 672 15,067 SH   OTR 1, 4 833 0 14,234
TOLL BROTHERS INC COM 889478103 231 5,170 SH   DFND 3 5,170 0 0
TOLL BROTHERS INC COM 889478103 453 10,148 SH   OTR 2 0 0 10,148
TOLL BROTHERS INC COM 889478103 14,168 312,794 SH   DFND 1, 4 296,274 2,127 14,393
TOTALENERGIES SE SPONSORED ADS 89151E109 2,657 50,482 SH   DFND 1, 4 45,067 0 5,415
TRANSMEDICS GROUP INC COM 89377M109 300 9,553 SH   DFND 1, 4 0 0 9,553
TRANSOCEAN LTD REG SHS H8817H100 71 21,298 SH   DFND 1, 4 21,298 0 0
TRANSUNION COM 89400J107 4,506 56,328 SH   OTR 2 0 0 56,328
TRANSUNION COM 89400J107 205 2,564 SH   OTR 1, 4 0 0 2,564
TRANSUNION COM 89400J107 151,919 1,899,355 SH   DFND 1, 4 1,790,675 0 108,680
TRAVEL PLUS LEISURE CO COM 894164102 512 13,192 SH   DFND 3 13,192 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,101 28,372 SH   OTR 2 0 0 28,372
TRAVEL PLUS LEISURE CO COM 894164102 1,161 29,912 SH   OTR 1, 4 2,452 0 27,460
TRAVEL PLUS LEISURE CO COM 894164102 34,073 863,289 SH   DFND 1, 4 818,999 5,867 38,423
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 51 1,467 SH   OTR 1, 4 1,467 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,219 93,394 SH   DFND 1, 4 93,394 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,808 300,406 SH   OTR 2 0 0 300,406
TRAVELERS COMPANIES INC COM 89417E109 129,592 766,498 SH   DFND 1, 4 724,728 0 41,770
TRAVELERS COMPANIES INC COM 89417E109 138 818 SH   OTR 1, 4 0 0 818
TREEHOUSE FOODS INC COM 89469A104 235 5,616 SH   DFND 1, 4 1,968 0 3,648
TRINSEO PLC SHS G9059U107 11,605 302,027 SH   DFND 1, 4 286,438 0 15,589
TRINSEO PLC SHS G9059U107 15,954 414,815 SH   OTR 2 0 0 414,815
TRIUMPH BANCORP INC COM 89679E300 714 11,412 SH   DFND 1, 4 2,432 0 8,980
TRONOX HOLDINGS PLC SHS G9087Q102 3,623 215,648 SH   DFND 1, 4 88,795 0 126,853
TRUIST FINL CORP COM 89832Q109 86,755 1,829,114 SH   OTR 2 429,720 0 1,399,394
TRUIST FINL CORP COM 89832Q109 36,607 771,813 SH   DFND 3 771,813 0 0
TRUIST FINL CORP COM 89832Q109 9,818 207,001 SH   OTR 1, 4 0 0 207,001
TRUIST FINL CORP COM 89832Q109 458,586 9,652,621 SH   DFND 1, 4 9,029,875 8,579 614,167
TTEC HLDGS INC COM 89854H102 30,162 435,912 SH   DFND 1, 4 412,053 3,870 19,989
TTEC HLDGS INC COM 89854H102 896 13,200 SH   OTR 1, 4 1,062 0 12,138
TTEC HLDGS INC COM 89854H102 333 4,906 SH   DFND 3 4,906 0 0
TTEC HLDGS INC COM 89854H102 1,655 24,383 SH   OTR 2 0 0 24,383
TURNING PT BRANDS INC COM 90041L105 217 7,992 SH   DFND 3 7,992 0 0
TURNING PT BRANDS INC COM 90041L105 446 16,430 SH   OTR 1, 4 1,233 0 15,197
TURNING PT BRANDS INC COM 90041L105 11,460 429,291 SH   DFND 1, 4 409,041 858 19,392
TUTOR PERINI CORP COM 901109108 1,598 182,026 SH   DFND 1, 4 47,336 0 134,690
UBS GROUP AG SHS H42097107 2,828 174,341 SH   DFND 1, 4 156,778 0 17,563
UFP INDUSTRIES INC COM 90278Q108 1,091 16,009 SH   DFND 1, 4 16,009 0 0
ULTA BEAUTY INC COM 90384S303 171 443 SH   OTR 1, 4 0 0 443
ULTA BEAUTY INC COM 90384S303 90,420 234,552 SH   DFND 1, 4 221,195 0 13,357
ULTA BEAUTY INC COM 90384S303 2,661 6,904 SH   OTR 2 0 0 6,904
ULTRA CLEAN HLDGS INC COM 90385V107 781 26,241 SH   OTR 2 0 0 26,241
ULTRA CLEAN HLDGS INC COM 90385V107 871 29,248 SH   OTR 1, 4 1,270 0 27,978
ULTRA CLEAN HLDGS INC COM 90385V107 23,797 780,167 SH   DFND 1, 4 737,328 5,414 37,425
ULTRA CLEAN HLDGS INC COM 90385V107 416 13,958 SH   DFND 3 13,958 0 0
UMH PPTYS INC COM 903002103 1,997 113,063 SH   DFND 1, 4 28,780 0 84,283
UMPQUA HLDGS CORP COM 904214103 26,386 1,561,432 SH   DFND 1, 4 1,475,839 11,179 74,414
UMPQUA HLDGS CORP COM 904214103 856 51,067 SH   OTR 1, 4 3,228 0 47,839
UMPQUA HLDGS CORP COM 904214103 964 57,461 SH   OTR 2 0 0 57,461
UMPQUA HLDGS CORP COM 904214103 435 25,930 SH   DFND 3 25,930 0 0
UNIFI INC COM NEW 904677200 451 32,081 SH   DFND 1, 4 7,340 0 24,741
UNION PAC CORP COM 907818108 33,896 158,925 SH   DFND 3 158,925 0 0
UNION PAC CORP COM 907818108 167,150 780,454 SH   DFND 1, 4 718,978 1,777 59,699
UNION PAC CORP COM 907818108 19,752 92,610 SH   OTR 2 91,024 0 1,586
UNION PAC CORP COM 907818108 8,221 38,545 SH   OTR 1, 4 0 0 38,545
UNISYS CORP COM NEW 909214306 18,712 1,516,974 SH   DFND 1, 4 1,441,953 12,760 62,261
UNISYS CORP COM NEW 909214306 110 9,143 SH   DFND 3 9,143 0 0
UNISYS CORP COM NEW 909214306 363 30,135 SH   OTR 1, 4 4,843 0 25,292
UNISYS CORP COM NEW 909214306 711 59,126 SH   OTR 2 0 0 59,126
UNITED PARCEL SERVICE INC CL B 911312106 33,258 182,053 SH   DFND 1, 4 172,677 0 9,376
UNITED PARCEL SERVICE INC CL B 911312106 45,066 246,881 SH   OTR 2 0 0 246,881
UNITED PARCEL SERVICE INC CL B 911312106 3 14 SH   OTR 1, 4 0 0 14
UNITED RENTALS INC COM 911363109 166,015 669,657 SH   DFND 1, 4 618,178 1,526 49,953
UNITED RENTALS INC COM 911363109 33,199 136,671 SH   DFND 3 136,671 0 0
UNITED RENTALS INC COM 911363109 18,821 77,480 SH   OTR 2 76,052 0 1,428
UNITED RENTALS INC COM 911363109 8,853 36,447 SH   OTR 1, 4 0 0 36,447
UNITEDHEALTH GROUP INC COM 91324P102 105,679 205,750 SH   DFND 3 205,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,195 47,105 SH   OTR 1, 4 0 0 47,105
UNITEDHEALTH GROUP INC COM 91324P102 65,685 127,883 SH   DFND 2 0 0 127,883
UNITEDHEALTH GROUP INC COM 91324P102 178,795 348,100 SH   OTR 2 114,296 0 233,804
UNITEDHEALTH GROUP INC COM 91324P102 656,151 1,274,833 SH   DFND 1, 4 1,137,686 2,289 134,858
UNIVAR SOLUTIONS INC COM 91336L107 2,981 119,861 SH   DFND 1, 4 66,883 0 52,978
UNIVERSAL CORP VA COM 913456109 32,368 541,754 SH   DFND 1, 4 514,570 1,210 25,974
UNIVERSAL CORP VA COM 913456109 600 9,911 SH   DFND 3 9,911 0 0
UNIVERSAL CORP VA COM 913456109 1,166 19,266 SH   OTR 1, 4 1,062 0 18,204
UNIVERSAL ELECTRS INC COM 913483103 915 35,797 SH   DFND 1, 4 7,490 0 28,307
UNIVERSAL HLTH SVCS INC CL B 913903100 2,244 22,286 SH   OTR 2 0 0 22,286
UNIVERSAL HLTH SVCS INC CL B 913903100 470 4,670 SH   DFND 3 4,670 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 84,246 836,362 SH   DFND 1, 4 790,911 0 45,451
UNIVERSAL HLTH SVCS INC CL B 913903100 1,102 10,943 SH   OTR 1, 4 0 0 10,943
UNIVERSAL INS HLDGS INC COM 91359V107 882 67,683 SH   DFND 1, 4 67,683 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 597 21,848 SH   DFND 1, 4 3,997 0 17,851
UNIVERSAL STAINLESS & ALLOY COM 913837100 379 51,198 SH   DFND 1, 4 8,579 0 42,619
US BANCORP DEL COM NEW 902973304 16,828 365,488 SH   DFND 1, 4 338,714 0 26,774
US BANCORP DEL COM NEW 902973304 32,935 715,657 SH   OTR 2 0 0 715,657
US FOODS HLDG CORP COM 912008109 7,640 249,025 SH   OTR 1, 4 0 0 249,025
US FOODS HLDG CORP COM 912008109 22,390 729,778 SH   OTR 2 523,518 0 206,260
US FOODS HLDG CORP COM 912008109 353,978 11,525,600 SH   DFND 1, 4 10,769,604 10,368 745,628
US FOODS HLDG CORP COM 912008109 28,688 935,081 SH   DFND 3 935,081 0 0
VALERO ENERGY CORP COM 91913Y100 4,922 46,307 SH   OTR 2 0 0 46,307
VALERO ENERGY CORP COM 91913Y100 160,952 1,514,268 SH   DFND 1, 4 1,428,991 0 85,277
VALERO ENERGY CORP COM 91913Y100 227 2,139 SH   OTR 1, 4 0 0 2,139
VALLEY NATL BANCORP COM 919794107 397 38,183 SH   DFND 3 38,183 0 0
VALLEY NATL BANCORP COM 919794107 1,034 99,363 SH   OTR 2 0 0 99,363
VALLEY NATL BANCORP COM 919794107 29,562 2,784,030 SH   DFND 1, 4 2,640,102 19,973 123,955
VALLEY NATL BANCORP COM 919794107 1,046 100,512 SH   OTR 1, 4 8,149 0 92,363
VALVOLINE INC COM 92047W101 1,610 55,855 SH   OTR 1, 4 7,662 0 48,193
VALVOLINE INC COM 92047W101 2,642 91,642 SH   OTR 2 0 0 91,642
VALVOLINE INC COM 92047W101 1,228 42,590 SH   DFND 3 42,590 0 0
VALVOLINE INC COM 92047W101 19,448 674,565 SH   DFND 2 0 0 674,565
VALVOLINE INC COM 92047W101 91,209 3,128,155 SH   DFND 1, 4 2,584,866 18,304 524,985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 43 SH   DFND 1, 4 43 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,427 417,579 PRN   DFND 1, 4 417,579 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,739 13,188 SH   OTR 1, 4 0 0 13,188
VECTRUS INC COM 92242T101 38 1,148 SH   OTR 1, 4 1,148 0 0
VECTRUS INC COM 92242T101 4,121 123,168 SH   DFND 1, 4 110,799 0 12,369
VELOCITY FINL INC COM 92262D101 53 4,828 SH   OTR 1, 4 4,828 0 0
VELOCITY FINL INC COM 92262D101 3,855 350,777 SH   DFND 1, 4 317,724 0 33,053
VENATOR MATLS PLC SHS G9329Z100 536 257,904 SH   DFND 1, 4 70,424 0 187,480
VENTAS INC COM 92276F100 4,541 88,297 SH   DFND 1, 4 79,127 0 9,170
VERASTEM INC COM 92337C104 115 99,386 SH   DFND 1, 4 0 0 99,386
VERMILION ENERGY INC COM 923725105 1,251 51,078 SH   DFND 1, 4 51,078 0 0
VIAD CORP COM 92552R406 325 11,766 SH   OTR 1, 4 1,239 0 10,527
VIAD CORP COM 92552R406 121 4,377 SH   DFND 3 4,377 0 0
VIAD CORP COM 92552R406 8,075 284,853 SH   DFND 1, 4 272,104 1,567 11,182
VIAD CORP COM 92552R406 214 7,763 SH   OTR 2 0 0 7,763
VIATRIS INC COM 92556V106 8 791 SH   OTR 1, 4 0 0 791
VIATRIS INC COM 92556V106 688 65,740 SH   DFND 1, 4 65,740 0 0
VIATRIS INC COM 92556V106 4,336 414,097 SH   OTR 2 406,882 0 7,215
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,221 625,390 SH   DFND 1, 4 593,117 3,933 28,340
VICTORIAS SECRET AND CO COMMON STOCK 926400102 315 11,245 SH   DFND 3 11,245 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 651 23,278 SH   OTR 1, 4 1,703 0 21,575
VICTORIAS SECRET AND CO COMMON STOCK 926400102 531 18,991 SH   OTR 2 0 0 18,991
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,476 55,316 SH   OTR 2 0 0 55,316
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,820 68,229 SH   OTR 1, 4 4,727 0 63,502
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 819 30,685 SH   DFND 3 30,685 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44,804 1,663,238 SH   DFND 1, 4 1,572,110 11,325 79,803
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 130,691 SH   DFND 1, 4 130,691 0 0
VIRTU FINL INC CL A 928254101 907 38,764 SH   DFND 1, 4 38,764 0 0
VISA INC COM CL A 92826C839 49,225 249,800 SH   DFND 1, 4 236,826 0 12,974
VISA INC COM CL A 92826C839 67,852 344,618 SH   OTR 2 0 0 344,618
VITA COCO CO INC COM 92846Q107 969 98,963 SH   DFND 1, 4 98,963 0 0
VIVOS THERAPEUTICS INC COM 92859E108 160 124,142 SH   DFND 1, 4 0 0 124,142
VTEX SHS CL A G9470A102 133 43,227 SH   DFND 1, 4 0 0 43,227
WABASH NATL CORP COM 929566107 267 19,642 SH   DFND 3 19,642 0 0
WABASH NATL CORP COM 929566107 635 46,766 SH   OTR 1, 4 2,970 0 43,796
WABASH NATL CORP COM 929566107 16,675 1,172,897 SH   DFND 1, 4 1,071,362 7,139 94,396
WABASH NATL CORP COM 929566107 475 34,948 SH   OTR 2 0 0 34,948
WABTEC COM 929740108 147,672 1,787,169 SH   DFND 1, 4 1,658,623 2,995 125,551
WABTEC COM 929740108 21,733 264,777 SH   DFND 3 264,777 0 0
WABTEC COM 929740108 5,339 65,042 SH   OTR 1, 4 0 0 65,042
WABTEC COM 929740108 63,678 775,804 SH   OTR 2 150,353 0 625,451
WALKER & DUNLOP INC COM 93148P102 44,089 445,928 SH   DFND 1, 4 423,056 2,853 20,019
WALKER & DUNLOP INC COM 93148P102 735 7,630 SH   DFND 3 7,630 0 0
WALKER & DUNLOP INC COM 93148P102 1,639 17,016 SH   OTR 1, 4 1,147 0 15,869
WALKER & DUNLOP INC COM 93148P102 1,239 12,864 SH   OTR 2 0 0 12,864
WALMART INC COM 931142103 5,551 45,661 SH   DFND 1, 4 40,776 0 4,885
WARNER BROS DISCOVERY INC COM SER A 934423104 1,266 94,307 SH   DFND 1, 4 94,307 0 0
WARRIOR MET COAL INC COM 93627C101 864 28,219 SH   DFND 1, 4 5,959 0 22,260
WASHINGTON TR BANCORP INC COM 940610108 1,392 28,780 SH   DFND 1, 4 6,214 0 22,566
WEBSTER FINL CORP COM 947890109 729 17,288 SH   OTR 1, 4 0 0 17,288
WEBSTER FINL CORP COM 947890109 8,640 204,935 SH   DFND 1, 4 173,685 0 31,250
WEBSTER FINL CORP COM 947890109 371 8,810 SH   DFND 3 8,810 0 0
WELLS FARGO CO NEW COM 949746101 18,035 460,420 SH   OTR 1, 4 0 0 460,420
WELLS FARGO CO NEW COM 949746101 435,225 11,041,808 SH   DFND 1, 4 10,220,000 21,840 799,968
WELLS FARGO CO NEW COM 949746101 98,857 2,523,797 SH   OTR 2 1,102,731 0 1,421,066
WELLS FARGO CO NEW COM 949746101 77,626 1,981,760 SH   DFND 3 1,981,760 0 0
WELLTOWER INC COM 95040Q104 268,257 3,257,172 SH   DFND 1, 4 3,074,148 0 183,024
WELLTOWER INC COM 95040Q104 8,187 99,414 SH   OTR 2 0 0 99,414
WELLTOWER INC COM 95040Q104 387 4,694 SH   OTR 1, 4 0 0 4,694
WERNER ENTERPRISES INC COM 950755108 13,634 348,244 SH   DFND 1, 4 330,189 2,253 15,802
WERNER ENTERPRISES INC COM 950755108 426 11,055 SH   OTR 2 0 0 11,055
WERNER ENTERPRISES INC COM 950755108 231 5,992 SH   DFND 3 5,992 0 0
WERNER ENTERPRISES INC COM 950755108 541 14,029 SH   OTR 1, 4 924 0 13,105
WESCO INTL INC COM 95082P105 61,699 576,085 SH   OTR 2 0 0 576,085
WESCO INTL INC COM 95082P105 3,823 35,695 SH   OTR 1, 4 2,538 0 33,157
WESCO INTL INC COM 95082P105 150,148 1,371,506 SH   DFND 1, 4 1,298,455 6,601 66,450
WESCO INTL INC COM 95082P105 1,657 15,476 SH   DFND 3 15,476 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,518 35,617 SH   DFND 1, 4 31,337 0 4,280
WESTERN ALLIANCE BANCORP COM 957638109 1,187 16,801 SH   DFND 1, 4 16,801 0 0
WESTERN DIGITAL CORP. COM 958102105 157,554 3,513,508 SH   DFND 1, 4 3,317,056 0 196,452
WESTERN DIGITAL CORP. COM 958102105 14,152 315,672 SH   OTR 2 0 0 315,672
WESTERN DIGITAL CORP. COM 958102105 346 7,717 SH   DFND 3 7,717 0 0
WESTERN DIGITAL CORP. COM 958102105 953 21,247 SH   OTR 1, 4 0 0 21,247
WESTERN UN CO COM 959802109 731 44,386 SH   OTR 1, 4 0 0 44,386
WESTERN UN CO COM 959802109 310 18,794 SH   DFND 3 18,794 0 0
WESTERN UN CO COM 959802109 6,073 368,725 SH   DFND 1, 4 348,488 0 20,237
WHIRLPOOL CORP COM 963320106 43,238 279,188 SH   OTR 2 0 0 279,188
WHIRLPOOL CORP COM 963320106 238,603 1,540,009 SH   DFND 1, 4 1,454,167 0 85,842
WHIRLPOOL CORP COM 963320106 284 1,834 SH   DFND 3 1,834 0 0
WHIRLPOOL CORP COM 963320106 841 5,430 SH   OTR 1, 4 0 0 5,430
WHITE MTNS INS GROUP LTD COM G9618E107 98,183 78,678 SH   DFND 1, 4 74,404 334 3,940
WHITE MTNS INS GROUP LTD COM G9618E107 87 70 SH   OTR 1, 4 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 667 535 SH   DFND 3 535 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67,206 53,932 SH   OTR 2 0 0 53,932
WHITING PETE CORP NEW COM NEW 966387508 601 8,830 SH   DFND 3 8,830 0 0
WHITING PETE CORP NEW COM NEW 966387508 62,524 919,060 SH   DFND 1, 4 863,283 3,012 52,765
WHITING PETE CORP NEW COM NEW 966387508 1,212 17,823 SH   OTR 1, 4 1,269 0 16,554
WHITING PETE CORP NEW COM NEW 966387508 32,953 484,389 SH   OTR 2 0 0 484,389
WINTRUST FINL CORP COM 97650W108 819 10,221 SH   OTR 2 0 0 10,221
WINTRUST FINL CORP COM 97650W108 26,658 328,716 SH   DFND 1, 4 311,816 2,074 14,826
WINTRUST FINL CORP COM 97650W108 463 5,773 SH   DFND 3 5,773 0 0
WINTRUST FINL CORP COM 97650W108 1,025 12,792 SH   OTR 1, 4 870 0 11,922
WORLD FUEL SVCS CORP COM 981475106 1,625 79,417 SH   OTR 2 0 0 79,417
WORLD FUEL SVCS CORP COM 981475106 367 17,954 SH   DFND 3 17,954 0 0
WORLD FUEL SVCS CORP COM 981475106 41,335 1,898,471 SH   DFND 1, 4 1,795,983 16,263 86,225
WORLD FUEL SVCS CORP COM 981475106 826 40,357 SH   OTR 1, 4 4,640 0 35,717
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24,146 367,410 SH   OTR 2 0 0 367,410
WYNDHAM HOTELS & RESORTS INC COM 98311A105 354 5,379 SH   OTR 1, 4 0 0 5,379
WYNDHAM HOTELS & RESORTS INC COM 98311A105 173,932 2,646,171 SH   DFND 1, 4 2,496,621 0 149,550
XCEL ENERGY INC COM 98389B100 247 3,485 SH   DFND 1, 4 3,485 0 0
XL FLEET CORP COM CL A 9837FR100 93 80,951 SH   DFND 1, 4 80,951 0 0
YAMANA GOLD INC COM 98462Y100 53,844 9,124,621 SH   DFND 1, 4 9,124,621 0 0
YAMANA GOLD INC COM 98462Y100 5 1,173 SH   OTR 1, 4 0 0 1,173
YAMANA GOLD INC COM 98462Y100 361 60,312 SH   DFND 3 60,312 0 0
YELP INC CL A 985817105 259 9,333 SH   DFND 3 9,333 0 0
YELP INC CL A 985817105 798 28,721 SH   OTR 2 0 0 28,721
YELP INC CL A 985817105 622 22,415 SH   OTR 1, 4 2,229 0 20,186
YELP INC CL A 985817105 22,150 781,294 SH   DFND 1, 4 740,280 6,058 34,956
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 651 2,216 SH   DFND 1, 4 2,216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 576 5,478 SH   DFND 3 5,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,339 193,590 SH   DFND 2 0 0 193,590
ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 2,942 SH   OTR 1, 4 0 0 2,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102 233,674 2,223,886 SH   DFND 1, 4 2,018,720 0 205,166
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,504 366,497 SH   OTR 2 0 0 366,497