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
ABBOTT LABS COM 002824100 1,658 17,134 SH   DFND 1, 4 15,067 0 2,067
ABBVIE INC COM 00287Y109 87,817 654,325 SH   DFND 2 0 0 654,325
ABBVIE INC COM 00287Y109 65,938 491,303 SH   DFND 3 491,303 0 0
ABBVIE INC COM 00287Y109 16,438 122,478 SH   OTR 1, 4 0 0 122,478
ABBVIE INC COM 00287Y109 153,904 1,146,737 SH   OTR 2 289,582 0 857,155
ABBVIE INC COM 00287Y109 503,218 3,735,231 SH   DFND 1, 4 3,240,266 5,409 489,556
ABM INDS INC COM 000957100 67,276 1,705,065 SH   DFND 1, 4 1,602,251 14,079 88,735
ABM INDS INC COM 000957100 1,667 38,162 SH   OTR 1, 4 5,009 0 33,153
ABM INDS INC COM 000957100 561 14,678 SH   DFND 3 14,678 0 0
ABM INDS INC COM 000957100 2,675 69,970 SH   OTR 2 0 0 69,970
ACCO BRANDS CORP COM 00081T108 185 37,833 SH   DFND 3 37,833 0 0
ACCO BRANDS CORP COM 00081T108 28 5,791 SH   OTR 1, 4 5,758 0 33
ACCO BRANDS CORP COM 00081T108 11,857 2,447,521 SH   DFND 1, 4 2,316,654 17,352 113,515
ACCO BRANDS CORP COM 00081T108 472 96,325 SH   OTR 2 0 0 96,325
ACTIVISION BLIZZARD INC COM 00507V109 12,575 169,161 SH   DFND 3 169,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,531 47,493 SH   OTR 1, 4 0 0 47,493
ACTIVISION BLIZZARD INC COM 00507V109 68,901 928,275 SH   DFND 1, 4 856,202 1,960 70,113
ACTIVISION BLIZZARD INC COM 00507V109 7,549 101,547 SH   OTR 2 101,547 0 0
ACUITY BRANDS INC COM 00508Y102 741 4,708 SH   DFND 1, 4 4,708 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 977 52,037 SH   DFND 1, 4 52,037 0 0
ADECOAGRO S A COM L00849106 1,746 210,581 SH   DFND 1, 4 210,581 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,498 20,084 SH   OTR 1, 4 0 0 20,084
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,496 213,040 SH   OTR 2 0 0 213,040
ADVANCED DRAIN SYS INC DEL COM 00790R104 189,833 1,526,877 SH   DFND 1, 4 1,443,969 0 82,908
ADVANCED MICRO DEVICES INC COM 007903107 30,173 559,123 SH   DFND 1, 4 532,998 0 26,125
ADVANCED MICRO DEVICES INC COM 007903107 22,734 358,803 SH   OTR 2 0 0 358,803
AERCAP HOLDINGS NV SHS N00985106 774 18,287 SH   DFND 1, 4 15,065 0 3,222
AES CORP COM 00130H105 1,631 62,363 SH   OTR 1, 4 0 0 62,363
AES CORP COM 00130H105 11,264 498,186 SH   DFND 1, 4 469,292 0 28,894
AES CORP COM 00130H105 585 25,892 SH   DFND 3 25,892 0 0
AFLAC INC COM 001055102 55,324 984,418 SH   OTR 2 0 0 984,418
AFLAC INC COM 001055102 1,490 26,520 SH   OTR 1, 4 0 0 26,520
AFLAC INC COM 001055102 135,306 2,404,902 SH   DFND 1, 4 2,276,694 0 128,208
AGCO CORP COM 001084102 12,319 128,047 SH   DFND 1, 4 119,597 0 8,450
AGCO CORP COM 001084102 414 4,300 SH   DFND 3 4,300 0 0
AGCO CORP COM 001084102 1,119 9,011 SH   OTR 1, 4 0 0 9,011
AGNC INVT CORP COM 00123Q104 404 49,180 SH   OTR 1, 4 0 0 49,180
AGNC INVT CORP COM 00123Q104 3,851 457,378 SH   DFND 1, 4 430,776 0 26,602
AGNC INVT CORP COM 00123Q104 200 23,771 SH   DFND 3 23,771 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 486 20,187 SH   DFND 1, 4 9,111 0 11,076
ALASKA AIR GROUP INC COM 011659109 3,363 85,890 SH   OTR 2 0 0 85,890
ALASKA AIR GROUP INC COM 011659109 1,868 47,714 SH   OTR 1, 4 0 0 47,714
ALASKA AIR GROUP INC COM 011659109 125,158 3,195,660 SH   DFND 1, 4 3,025,820 0 169,840
ALBERTSONS COS INC COMMON STOCK 013091103 3,082 123,984 SH   DFND 1, 4 108,970 0 15,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 26,479 SH   DFND 1, 4 26,479 0 0
ALLEGHANY CORP MD COM 017175100 2,740 3,264 SH   OTR 2 0 0 3,264
ALLEGHANY CORP MD COM 017175100 455 542 SH   DFND 3 542 0 0
ALLEGHANY CORP MD COM 017175100 105,554 125,750 SH   DFND 1, 4 116,825 0 8,925
ALLEGHANY CORP MD COM 017175100 3,731 4,445 SH   OTR 1, 4 0 0 4,445
ALLEGION PLC ORD SHS G0176J109 7,205 80,345 SH   OTR 1, 4 0 0 80,345
ALLEGION PLC ORD SHS G0176J109 30,362 338,562 SH   OTR 2 127,646 0 210,916
ALLEGION PLC ORD SHS G0176J109 286,578 3,183,865 SH   DFND 1, 4 2,999,563 2,394 181,908
ALLEGION PLC ORD SHS G0176J109 18,324 204,324 SH   DFND 3 204,324 0 0
ALLETE INC COM NEW 018522300 747 14,918 SH   DFND 1, 4 4,982 0 9,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,530 72,149 SH   DFND 1, 4 72,149 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 227 7,935 SH   DFND 1, 4 0 0 7,935
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,351 632,427 SH   OTR 2 0 0 632,427
ALLISON TRANSMISSION HLDGS I COM 01973R101 445 13,194 SH   DFND 3 13,194 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,929 1,188,821 SH   DFND 1, 4 1,116,092 4,061 68,668
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,301 31,130 SH   OTR 1, 4 1,692 0 29,438
ALLOT LTD SHS M0854Q105 269 68,603 SH   DFND 1, 4 0 0 68,603
ALLSTATE CORP COM 020002101 16,261 130,580 SH   DFND 3 130,580 0 0
ALLSTATE CORP COM 020002101 15,813 126,979 SH   DFND 2 0 0 126,979
ALLSTATE CORP COM 020002101 48,067 385,990 SH   OTR 2 79,857 0 306,133
ALLSTATE CORP COM 020002101 5,981 48,031 SH   OTR 1, 4 0 0 48,031
ALLSTATE CORP COM 020002101 250,972 2,015,874 SH   DFND 1, 4 1,834,665 1,477 179,732
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95 35,188 SH   DFND 1, 4 35,188 0 0
ALPHABET INC CAP STK CL A 02079K305 86,678 906,198 SH   DFND 3 906,198 0 0
ALPHABET INC CAP STK CL A 02079K305 110,693 1,157,273 SH   OTR 2 557,243 0 600,030
ALPHABET INC CAP STK CL A 02079K305 23,712 247,906 SH   OTR 1, 4 0 0 247,906
ALPHABET INC CAP STK CL A 02079K305 507,559 5,337,868 SH   DFND 1, 4 4,949,803 10,454 377,611
ALPHABET INC CAP STK CL C 02079K107 3,229 35,667 SH   DFND 1, 4 35,667 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 969 59,767 SH   DFND 1, 4 0 0 59,767
ALTICE USA INC CL A 02156K103 106 18,242 SH   DFND 1, 4 6,092 0 12,150
ALTRA INDL MOTION CORP COM 02208R106 2,338 50,825 SH   OTR 1, 4 1,552 0 49,273
ALTRA INDL MOTION CORP COM 02208R106 338 10,044 SH   DFND 3 10,044 0 0
ALTRA INDL MOTION CORP COM 02208R106 98,583 2,860,995 SH   DFND 1, 4 2,682,479 3,600 174,916
ALTRA INDL MOTION CORP COM 02208R106 12,502 371,873 SH   OTR 2 0 0 371,873
ALTRIA GROUP INC COM 02209S103 12,122 299,817 SH   DFND 1, 4 283,712 0 16,105
AMDOCS LTD SHS G02602103 5 61 SH   OTR 1, 4 0 0 61
AMDOCS LTD SHS G02602103 4,701 59,169 SH   DFND 1, 4 52,326 0 6,843
AMEDISYS INC COM 023436108 604 6,239 SH   OTR 2 0 0 6,239
AMEDISYS INC COM 023436108 394 4,073 SH   DFND 3 4,073 0 0
AMEDISYS INC COM 023436108 21,820 227,814 SH   DFND 1, 4 215,424 1,321 11,069
AMEDISYS INC COM 023436108 1,153 11,823 SH   OTR 1, 4 586 0 11,237
AMERICAN AXLE & MFG HLDGS IN COM 024061103 694 101,596 SH   DFND 1, 4 20,731 0 80,865
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 294 26,169 SH   OTR 1, 4 1,722 0 24,447
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 179 18,371 SH   OTR 2 0 0 18,371
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,169 627,638 SH   DFND 1, 4 595,163 3,896 28,579
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 105 10,826 SH   DFND 3 10,826 0 0
AMERICAN ELEC PWR CO INC COM 025537101 175,921 2,034,823 SH   DFND 1, 4 1,923,223 0 111,600
AMERICAN ELEC PWR CO INC COM 025537101 4,963 57,408 SH   OTR 2 0 0 57,408
AMERICAN ELEC PWR CO INC COM 025537101 2,384 27,577 SH   OTR 1, 4 0 0 27,577
AMERICAN HOMES 4 RENT CL A 02665T306 109,540 3,339,021 SH   DFND 1, 4 3,160,700 0 178,321
AMERICAN HOMES 4 RENT CL A 02665T306 1,525 46,487 SH   OTR 1, 4 0 0 46,487
AMERICAN HOMES 4 RENT CL A 02665T306 3,127 95,300 SH   OTR 2 0 0 95,300
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,475 SH   OTR 1, 4 0 0 1,475
AMERICAN INTL GROUP INC COM NEW 026874784 65,404 1,374,216 SH   DFND 1, 4 1,303,005 0 71,211
AMERICAN INTL GROUP INC COM NEW 026874784 83,348 1,755,427 SH   OTR 2 0 0 1,755,427
AMERICAN PUB ED INC COM 02913V103 621 67,915 SH   DFND 1, 4 22,722 0 45,193
AMERICOLD REALTY TRUST INC COM 03064D108 536 22,115 SH   OTR 1, 4 0 0 22,115
AMERICOLD REALTY TRUST INC COM 03064D108 9,217 374,678 SH   DFND 1, 4 341,675 0 33,003
AMERICOLD REALTY TRUST INC COM 03064D108 250 10,150 SH   DFND 3 10,150 0 0
AMERIPRISE FINL INC COM 03076C106 546,656 2,168,256 SH   DFND 1, 4 2,053,865 0 114,391
AMERIPRISE FINL INC COM 03076C106 15,394 61,100 SH   OTR 2 0 0 61,100
AMERIPRISE FINL INC COM 03076C106 7,288 28,927 SH   OTR 1, 4 0 0 28,927
AMERIS BANCORP COM 03076K108 425 9,512 SH   OTR 2 0 0 9,512
AMERIS BANCORP COM 03076K108 14,905 327,024 SH   DFND 1, 4 296,881 1,955 28,188
AMERIS BANCORP COM 03076K108 646 12,659 SH   OTR 1, 4 818 0 11,841
AMERIS BANCORP COM 03076K108 230 5,139 SH   DFND 3 5,139 0 0
AMERISAFE INC COM 03071H100 47 1,011 SH   OTR 1, 4 1,011 0 0
AMERISAFE INC COM 03071H100 3,108 66,515 SH   DFND 1, 4 66,515 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,388 608,794 SH   OTR 2 178,348 0 430,446
AMERISOURCEBERGEN CORP COM 03073E105 38,553 284,882 SH   DFND 3 284,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,133 111,826 SH   OTR 1, 4 0 0 111,826
AMERISOURCEBERGEN CORP COM 03073E105 548,557 4,036,137 SH   DFND 1, 4 3,788,521 3,339 244,277
AMETEK INC COM 031100100 40,738 359,212 SH   OTR 2 0 0 359,212
AMETEK INC COM 031100100 4,764 42,011 SH   OTR 1, 4 0 0 42,011
AMETEK INC COM 031100100 357,956 3,154,534 SH   DFND 1, 4 2,986,457 0 168,077
AMGEN INC COM 031162100 74,376 329,972 SH   OTR 2 0 0 329,972
AMGEN INC COM 031162100 115,700 512,728 SH   DFND 1, 4 375,726 0 137,002
AMGEN INC COM 031162100 67,733 300,503 SH   DFND 2 0 0 300,503
AMGEN INC COM 031162100 1,834 8,137 SH   DFND 3 8,137 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,371 151,952 SH   DFND 1, 4 144,118 911 6,923
AMN HEALTHCARE SVCS INC COM 001744101 290 2,740 SH   DFND 3 2,740 0 0
AMN HEALTHCARE SVCS INC COM 001744101 826 6,645 SH   OTR 1, 4 414 0 6,231
AMN HEALTHCARE SVCS INC COM 001744101 454 4,285 SH   OTR 2 0 0 4,285
ANALOG DEVICES INC COM 032654105 39,183 281,201 SH   OTR 2 0 0 281,201
ANALOG DEVICES INC COM 032654105 30,192 216,644 SH   DFND 1, 4 205,206 0 11,438
ANYWHERE REAL ESTATE INC COM 75605Y106 43 5,282 SH   OTR 1, 4 5,282 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 10,499 1,341,371 SH   DFND 1, 4 1,274,868 12,671 53,832
ANYWHERE REAL ESTATE INC COM 75605Y106 489 60,263 SH   OTR 2 0 0 60,263
AON PLC SHS CL A G0403H108 42,468 158,540 SH   OTR 2 0 0 158,540
AON PLC SHS CL A G0403H108 255,748 954,584 SH   DFND 1, 4 902,691 0 51,893
AON PLC SHS CL A G0403H108 3,165 11,815 SH   OTR 1, 4 0 0 11,815
APOLLO ENDOSURGERY INC COM 03767D108 929 168,533 SH   DFND 1, 4 117,246 0 51,287
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,466 175,420 SH   DFND 1, 4 129,068 0 46,352
APPLE INC COM 037833100 2,009 14,528 SH   DFND 1, 4 14,528 0 0
APPLIED MATLS INC COM 038222105 27,998 341,734 SH   DFND 3 341,734 0 0
APPLIED MATLS INC COM 038222105 15,054 183,748 SH   DFND 2 0 0 183,748
APPLIED MATLS INC COM 038222105 192,849 2,342,373 SH   DFND 1, 4 2,123,203 3,908 215,262
APPLIED MATLS INC COM 038222105 37,924 462,878 SH   OTR 2 207,452 0 255,426
APPLIED MATLS INC COM 038222105 8,097 98,824 SH   OTR 1, 4 0 0 98,824
ARCH CAP GROUP LTD ORD G0450A105 1,763 38,706 SH   OTR 2 0 0 38,706
ARCH CAP GROUP LTD ORD G0450A105 61,776 1,355,169 SH   DFND 1, 4 1,283,095 0 72,074
ARCH CAP GROUP LTD ORD G0450A105 1,166 25,613 SH   OTR 1, 4 0 0 25,613
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,137 293,201 SH   DFND 1, 4 293,201 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,132 123,980 SH   DFND 1, 4 22,950 0 101,030
ARES COML REAL ESTATE CORP COM 04013V108 8,001 748,606 SH   DFND 1, 4 708,814 5,024 34,768
ARES COML REAL ESTATE CORP COM 04013V108 470 38,417 SH   OTR 1, 4 1,983 0 36,434
ARES COML REAL ESTATE CORP COM 04013V108 267 25,512 SH   OTR 2 0 0 25,512
ARES COML REAL ESTATE CORP COM 04013V108 125 11,931 SH   DFND 3 11,931 0 0
ARGAN INC COM 04010E109 1,473 45,779 SH   DFND 1, 4 8,628 0 37,151
ARROW ELECTRS INC COM 042735100 26,720 289,836 SH   OTR 2 0 0 289,836
ARROW ELECTRS INC COM 042735100 323 3,506 SH   DFND 3 3,506 0 0
ARROW ELECTRS INC COM 042735100 29,197 316,472 SH   DFND 1, 4 298,694 0 17,778
ARROW ELECTRS INC COM 042735100 908 8,964 SH   OTR 1, 4 0 0 8,964
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,255 413,065 SH   DFND 1, 4 391,870 2,466 18,729
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 315 11,709 SH   OTR 2 0 0 11,709
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 514 18,099 SH   OTR 1, 4 1,122 0 16,977
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 199 7,396 SH   DFND 3 7,396 0 0
ASGN INC COM 00191U102 870 9,627 SH   DFND 3 9,627 0 0
ASGN INC COM 00191U102 5,792 64,093 SH   OTR 2 0 0 64,093
ASGN INC COM 00191U102 3,782 43,215 SH   OTR 1, 4 1,367 0 41,848
ASGN INC COM 00191U102 188,782 2,098,553 SH   DFND 1, 4 1,983,909 3,801 110,843
ASHLAND INC COM 044186104 6,584 69,318 SH   DFND 1, 4 65,313 0 4,005
ASHLAND INC COM 044186104 839 7,992 SH   OTR 1, 4 0 0 7,992
ASHLAND INC COM 044186104 345 3,632 SH   DFND 3 3,632 0 0
ASSURANT INC COM 04621X108 1,018 7,495 SH   OTR 1, 4 0 0 7,495
ASSURANT INC COM 04621X108 424 2,919 SH   DFND 3 2,919 0 0
ASSURANT INC COM 04621X108 8,155 56,156 SH   DFND 1, 4 52,894 0 3,262
ASSURED GUARANTY LTD COM G0585R106 33,223 661,791 SH   DFND 1, 4 624,777 4,998 32,016
ASSURED GUARANTY LTD COM G0585R106 1,481 25,310 SH   OTR 1, 4 1,602 0 23,708
ASSURED GUARANTY LTD COM G0585R106 485 10,005 SH   DFND 3 10,005 0 0
ASTEC INDS INC COM 046224101 326 10,442 SH   DFND 1, 4 3,487 0 6,955
ASURE SOFTWARE INC COM 04649U102 438 76,491 SH   DFND 1, 4 0 0 76,491
ATI INC COM 01741R102 560 21,031 SH   DFND 1, 4 7,023 0 14,008
AUGMEDIX INC COM 05105P107 141 97,516 SH   DFND 1, 4 0 0 97,516
AUTONATION INC COM 05329W102 720 7,071 SH   DFND 1, 4 6,145 0 926
AUTOZONE INC COM 053332102 28,186 13,159 SH   DFND 2 0 0 13,159
AUTOZONE INC COM 053332102 1,059,192 491,899 SH   DFND 1, 4 456,323 497 35,079
AUTOZONE INC COM 053332102 90,432 42,220 SH   DFND 3 42,220 0 0
AUTOZONE INC COM 053332102 135,906 63,450 SH   OTR 2 26,110 0 37,340
AUTOZONE INC COM 053332102 35,143 16,407 SH   OTR 1, 4 0 0 16,407
AVANTOR INC COM 05352A100 296,440 15,134,743 SH   DFND 1, 4 14,140,399 18,321 976,023
AVANTOR INC COM 05352A100 10,185 517,936 SH   OTR 1, 4 0 0 517,936
AVANTOR INC COM 05352A100 58,587 2,989,113 SH   OTR 2 976,926 0 2,012,187
AVANTOR INC COM 05352A100 31,225 1,593,125 SH   DFND 3 1,593,125 0 0
AVERY DENNISON CORP COM 053611109 1,798 11,049 SH   OTR 1, 4 0 0 11,049
AVERY DENNISON CORP COM 053611109 3,970 24,400 SH   OTR 2 0 0 24,400
AVERY DENNISON CORP COM 053611109 141,907 872,159 SH   DFND 1, 4 824,351 0 47,808
AVISTA CORP COM 05379B107 554 14,940 SH   DFND 1, 4 4,987 0 9,953
AVNET INC COM 053807103 739 20,465 SH   OTR 2 0 0 20,465
AVNET INC COM 053807103 24,040 654,261 SH   DFND 1, 4 620,531 4,319 29,411
AVNET INC COM 053807103 953 23,899 SH   OTR 1, 4 1,840 0 22,059
AVNET INC COM 053807103 360 9,954 SH   DFND 3 9,954 0 0
AXALTA COATING SYS LTD COM G0750C108 281,878 13,339,498 SH   DFND 1, 4 12,331,875 16,158 991,465
AXALTA COATING SYS LTD COM G0750C108 10,765 505,346 SH   OTR 1, 4 0 0 505,346
AXALTA COATING SYS LTD COM G0750C108 21,438 1,017,959 SH   OTR 2 860,510 0 157,449
AXALTA COATING SYS LTD COM G0750C108 29,891 1,419,331 SH   DFND 3 1,419,331 0 0
AXALTA COATING SYS LTD COM G0750C108 16,977 806,112 SH   DFND 2 0 0 806,112
AXCELIS TECHNOLOGIES INC COM NEW 054540208 695 11,476 SH   DFND 1, 4 2,266 0 9,210
AXIS CAP HLDGS LTD SHS G0692U109 535 10,889 SH   DFND 3 10,889 0 0
AXIS CAP HLDGS LTD SHS G0692U109 51,945 1,039,976 SH   DFND 1, 4 972,929 7,180 59,867
AXIS CAP HLDGS LTD SHS G0692U109 1,652 30,505 SH   OTR 1, 4 2,882 0 27,623
BAIDU INC SPON ADR REP A 056752108 2,019 17,183 SH   DFND 1, 4 17,183 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 103,043 SH   DFND 1, 4 103,043 0 0
BANK OZK COM 06417N103 1,198 30,277 SH   DFND 1, 4 30,277 0 0
BANKUNITED INC COM 06652K103 689 19,311 SH   OTR 1, 4 2,667 0 16,644
BANKUNITED INC COM 06652K103 1,587 46,435 SH   OTR 2 0 0 46,435
BANKUNITED INC COM 06652K103 504 14,737 SH   DFND 3 14,737 0 0
BANKUNITED INC COM 06652K103 37,297 1,087,733 SH   DFND 1, 4 1,015,323 7,963 64,447
BARNES & NOBLE ED INC COM 06777U101 458 191,021 SH   DFND 1, 4 109,400 0 81,621
BARRETT BUSINESS SVCS INC COM 068463108 1,877 24,058 SH   DFND 1, 4 24,058 0 0
BARRICK GOLD CORP COM 067901108 3 218 SH   OTR 1, 4 0 0 218
BARRICK GOLD CORP COM 067901108 622 40,119 SH   DFND 1, 4 40,119 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,245 128,790 SH   DFND 1, 4 128,790 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 19 1,973 SH   OTR 1, 4 1,973 0 0
BEL FUSE INC CL B 077347300 60 2,362 SH   OTR 1, 4 2,362 0 0
BEL FUSE INC CL B 077347300 3,889 154,030 SH   DFND 1, 4 154,030 0 0
BELDEN INC COM 077454106 2,452 35,497 SH   OTR 1, 4 2,056 0 33,441
BELDEN INC COM 077454106 68,853 1,116,652 SH   DFND 1, 4 1,056,096 7,110 53,446
BELDEN INC COM 077454106 17,262 287,603 SH   OTR 2 0 0 287,603
BELDEN INC COM 077454106 791 13,179 SH   DFND 3 13,179 0 0
BERKLEY W R CORP COM 084423102 865 11,627 SH   OTR 1, 4 0 0 11,627
BERKLEY W R CORP COM 084423102 4,186 64,818 SH   DFND 1, 4 56,981 0 7,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,539 114,371 SH   OTR 1, 4 0 0 114,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,121 258,862 SH   OTR 2 258,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,532 421,435 SH   DFND 3 421,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587,224 2,185,711 SH   DFND 1, 4 2,017,903 4,881 162,927
BERKSHIRE HILLS BANCORP INC COM 084680107 624 21,334 SH   OTR 1, 4 0 0 21,334
BERRY GLOBAL GROUP INC COM 08579W103 1,336 28,714 SH   DFND 1, 4 28,714 0 0
BGC PARTNERS INC CL A 05541T101 1,538 489,860 SH   DFND 1, 4 489,860 0 0
BILIBILI INC SPONS ADS REP Z 090040106 60 43,091 SH   DFND 1, 4 43,091 0 0
BJS RESTAURANTS INC COM 09180C106 3,184 133,501 SH   DFND 1, 4 88,461 0 45,040
BK OF AMERICA CORP COM 060505104 14,993 496,445 SH   OTR 1, 4 0 0 496,445
BK OF AMERICA CORP COM 060505104 375,559 12,325,720 SH   DFND 1, 4 11,461,414 18,197 846,109
BK OF AMERICA CORP COM 060505104 142,232 4,709,669 SH   OTR 2 1,056,500 0 3,653,169
BK OF AMERICA CORP COM 060505104 51,287 1,698,244 SH   DFND 3 1,698,244 0 0
BLACK HILLS CORP COM 092113109 531 7,839 SH   DFND 1, 4 2,617 0 5,222
BLACKSTONE MTG TR INC COM CL A 09257W100 221 9,449 SH   DFND 3 9,449 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 647 26,140 SH   OTR 1, 4 3,425 0 22,715
BLACKSTONE MTG TR INC COM CL A 09257W100 1,157 49,570 SH   OTR 2 0 0 49,570
BLACKSTONE MTG TR INC COM CL A 09257W100 27,156 1,157,230 SH   DFND 1, 4 1,097,240 9,418 50,572
BLUCORA INC COM 095229100 1,958 101,216 SH   DFND 1, 4 54,989 0 46,227
BOEING CO COM 097023105 25,518 210,241 SH   DFND 1, 4 198,649 0 11,592
BOEING CO COM 097023105 18,172 150,084 SH   OTR 2 0 0 150,084
BOOKING HOLDINGS INC COM 09857L108 161 98 SH   DFND 3 98 0 0
BOOKING HOLDINGS INC COM 09857L108 81,239 49,794 SH   DFND 1, 4 46,827 0 2,967
BOOKING HOLDINGS INC COM 09857L108 64,506 39,256 SH   OTR 2 0 0 39,256
BOSTON SCIENTIFIC CORP COM 101137107 2 39 SH   OTR 1, 4 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 2,229 57,549 SH   DFND 1, 4 49,946 0 7,603
BOWLERO CORP CL A COM 10258P102 949 77,120 SH   DFND 1, 4 77,120 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 410 28,103 SH   DFND 1, 4 0 0 28,103
BOX INC CL A 10316T104 668 27,403 SH   DFND 1, 4 27,403 0 0
BP PLC SPONSORED ADR 055622104 5 161 SH   OTR 1, 4 0 0 161
BP PLC SPONSORED ADR 055622104 34,142 1,195,859 SH   OTR 2 0 0 1,195,859
BP PLC SPONSORED ADR 055622104 15,997 559,467 SH   DFND 1, 4 532,791 0 26,676
BRIGHTVIEW HLDGS INC COM 10948C107 493 62,089 SH   DFND 1, 4 20,734 0 41,355
BRINKS CO COM 109696104 1,335 22,698 SH   OTR 1, 4 1,613 0 21,085
BRINKS CO COM 109696104 505 10,415 SH   DFND 3 10,415 0 0
BRINKS CO COM 109696104 30,348 607,005 SH   DFND 1, 4 575,532 3,794 27,679
BRINKS CO COM 109696104 866 17,874 SH   OTR 2 0 0 17,874
BRISTOL-MYERS SQUIBB CO COM 110122108 73,396 1,032,443 SH   DFND 3 1,032,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,459 1,764,786 SH   OTR 2 633,378 0 1,131,408
BRISTOL-MYERS SQUIBB CO COM 110122108 18,487 260,056 SH   OTR 1, 4 0 0 260,056
BRISTOL-MYERS SQUIBB CO COM 110122108 32,035 450,629 SH   DFND 2 0 0 450,629
BRISTOL-MYERS SQUIBB CO COM 110122108 475,920 6,658,470 SH   DFND 1, 4 6,048,308 11,897 598,265
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,765 246,906 SH   DFND 1, 4 217,108 0 29,798
BRIXMOR PPTY GROUP INC COM 11120U105 1,441 78,016 SH   DFND 1, 4 26,053 0 51,963
BROADCOM INC COM 11135F101 3,331 7,501 SH   DFND 1, 4 6,664 0 837
BROOKDALE SR LIVING INC COM 112463104 2,734 640,176 SH   DFND 1, 4 640,176 0 0
BROOKDALE SR LIVING INC COM 112463104 42 9,901 SH   OTR 1, 4 9,901 0 0
BUCKLE INC COM 118440106 656 16,692 SH   OTR 1, 4 0 0 16,692
BUILDERS FIRSTSOURCE INC COM 12008R107 1,388 25,061 SH   DFND 1, 4 25,061 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 56 SH   OTR 1, 4 0 0 56
BWX TECHNOLOGIES INC COM 05605H100 3,985 75,428 SH   OTR 1, 4 1,513 0 73,915
BWX TECHNOLOGIES INC COM 05605H100 228,639 4,525,637 SH   DFND 1, 4 4,279,957 3,413 242,267
BWX TECHNOLOGIES INC COM 05605H100 56,727 1,126,197 SH   OTR 2 0 0 1,126,197
BWX TECHNOLOGIES INC COM 05605H100 484 9,611 SH   DFND 3 9,611 0 0
BYLINE BANCORP INC COM 124411109 773 38,192 SH   DFND 1, 4 0 0 38,192
CABOT CORP COM 127055101 1,315 18,051 SH   OTR 1, 4 1,144 0 16,907
CABOT CORP COM 127055101 30,400 468,427 SH   DFND 1, 4 441,310 2,618 24,499
CABOT CORP COM 127055101 787 12,325 SH   OTR 2 0 0 12,325
CABOT CORP COM 127055101 489 7,656 SH   DFND 3 7,656 0 0
CACI INTL INC CL A 127190304 1,389 5,320 SH   DFND 1, 4 5,320 0 0
CACTUS INC CL A 127203107 697 13,725 SH   OTR 1, 4 961 0 12,764
CACTUS INC CL A 127203107 611 15,898 SH   OTR 2 0 0 15,898
CACTUS INC CL A 127203107 11,809 285,565 SH   DFND 1, 4 270,414 2,979 12,172
CADRE HLDGS INC COM 12763L105 352 14,616 SH   DFND 1, 4 0 0 14,616
CAMTEK LTD ORD M20791105 25 19,264 SH   DFND 1, 4 19,264 0 0
CANADIAN NAT RES LTD COM 136385101 11,865 254,769 SH   OTR 1, 4 0 0 254,769
CANADIAN NAT RES LTD COM 136385101 43,642 937,131 SH   DFND 3 937,131 0 0
CANADIAN NAT RES LTD COM 136385101 262,916 5,542,640 SH   DFND 1, 4 5,198,754 11,129 332,757
CAPITAL BANCORP INC MD COM 139737100 872 37,762 SH   DFND 1, 4 0 0 37,762
CAPITAL CITY BK GROUP INC COM 139674105 907 29,164 SH   DFND 1, 4 0 0 29,164
CAPITAL ONE FINL CORP COM 14040H105 81,158 873,178 SH   DFND 1, 4 808,672 1,858 62,648
CAPITAL ONE FINL CORP COM 14040H105 4,145 44,967 SH   OTR 1, 4 0 0 44,967
CAPITAL ONE FINL CORP COM 14040H105 9,150 99,268 SH   OTR 2 97,459 0 1,809
CAPITAL ONE FINL CORP COM 14040H105 15,732 170,686 SH   DFND 3 170,686 0 0
CAREDX INC COM 14167L103 174 10,194 SH   DFND 1, 4 3,404 0 6,790
CARPENTER TECHNOLOGY CORP COM 144285103 429 13,784 SH   DFND 1, 4 4,603 0 9,181
CARRIAGE SVCS INC COM 143905107 5,439 169,136 SH   DFND 1, 4 169,136 0 0
CARRIAGE SVCS INC COM 143905107 64 1,979 SH   OTR 1, 4 1,979 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 558 342,302 SH   DFND 1, 4 236,291 0 106,011
CARTERS INC COM 146229109 15,200 232,139 SH   DFND 1, 4 219,759 1,176 11,204
CARTERS INC COM 146229109 366 5,590 SH   OTR 2 0 0 5,590
CARTERS INC COM 146229109 232 3,545 SH   DFND 3 3,545 0 0
CARTERS INC COM 146229109 566 8,356 SH   OTR 1, 4 537 0 7,819
CATALYST PHARMACEUTICALS INC COM 14888U101 1,814 141,379 SH   DFND 1, 4 141,379 0 0
CATERPILLAR INC COM 149123101 7,148 43,567 SH   OTR 1, 4 0 0 43,567
CATERPILLAR INC COM 149123101 15,672 95,512 SH   OTR 2 93,979 0 1,533
CATERPILLAR INC COM 149123101 24,640 150,170 SH   DFND 3 150,170 0 0
CATERPILLAR INC COM 149123101 138,194 824,123 SH   DFND 1, 4 761,938 1,770 60,415
CAVCO INDS INC DEL COM 149568107 576 2,797 SH   DFND 1, 4 2,797 0 0
CBIZ INC COM 124805102 6,023 140,800 SH   DFND 1, 4 140,800 0 0
CBIZ INC COM 124805102 90 2,115 SH   OTR 1, 4 2,115 0 0
CELESTICA INC SUB VTG SHS 15101Q108 645 76,653 SH   DFND 1, 4 15,170 0 61,483
CENOVUS ENERGY INC COM 15135U109 9,395 611,204 SH   OTR 1, 4 0 0 611,204
CENOVUS ENERGY INC COM 15135U109 349,141 19,552,034 SH   DFND 1, 4 18,279,022 26,845 1,246,167
CENOVUS ENERGY INC COM 15135U109 38,663 2,456,807 SH   DFND 3 2,456,807 0 0
CENTENE CORP DEL COM 15135B101 123,376 1,585,600 SH   OTR 2 553,151 0 1,032,449
CENTENE CORP DEL COM 15135B101 619,140 7,924,125 SH   DFND 1, 4 7,134,764 10,388 778,973
CENTENE CORP DEL COM 15135B101 20,516 263,667 SH   OTR 1, 4 0 0 263,667
CENTENE CORP DEL COM 15135B101 72,269 928,785 SH   DFND 3 928,785 0 0
CENTENE CORP DEL COM 15135B101 64,451 828,307 SH   DFND 2 0 0 828,307
CENTERPOINT ENERGY INC COM 15189T107 35,108 1,245,852 SH   OTR 2 814,866 0 430,986
CENTERPOINT ENERGY INC COM 15189T107 15,883 563,250 SH   OTR 1, 4 0 0 563,250
CENTERPOINT ENERGY INC COM 15189T107 37,276 1,322,782 SH   DFND 3 1,322,782 0 0
CENTERPOINT ENERGY INC COM 15189T107 618,025 21,932,670 SH   DFND 1, 4 20,591,089 15,337 1,326,244
CENTURY CMNTYS INC COM 156504300 504 11,787 SH   DFND 1, 4 4,823 0 6,964
CHAMPIONX CORPORATION COM 15872M104 992 35,988 SH   OTR 1, 4 4,069 0 31,919
CHAMPIONX CORPORATION COM 15872M104 26,464 1,249,779 SH   DFND 1, 4 1,186,432 9,197 54,150
CHAMPIONX CORPORATION COM 15872M104 268 13,672 SH   DFND 3 13,672 0 0
CHAMPIONX CORPORATION COM 15872M104 854 43,639 SH   OTR 2 0 0 43,639
CHANGE HEALTHCARE INC COM 15912K100 210 7,643 SH   OTR 1, 4 7,643 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,189 79,618 SH   OTR 2 0 0 79,618
CHANGE HEALTHCARE INC COM 15912K100 1,389 50,532 SH   DFND 3 50,532 0 0
CHANGE HEALTHCARE INC COM 15912K100 76,736 2,791,419 SH   DFND 1, 4 2,647,240 16,720 127,459
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,656 31,832 SH   DFND 1, 4 12,664 0 19,168
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 1,126 SH   DFND 3 1,126 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,373 40,789 SH   DFND 2 0 0 40,789
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 4,620 SH   DFND 3 4,620 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,671 309,509 SH   OTR 2 0 0 309,509
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,443 37,763 SH   OTR 1, 4 0 0 37,763
CHECK POINT SOFTWARE TECH LT ORD M22465104 239,179 2,134,128 SH   DFND 1, 4 2,019,705 0 114,423
CHEESECAKE FACTORY INC COM 163072101 646 22,063 SH   DFND 1, 4 7,368 0 14,695
CHEMED CORP NEW COM 16359R103 1,091 2,337 SH   OTR 1, 4 0 0 2,337
CHEMED CORP NEW COM 16359R103 477 1,093 SH   DFND 3 1,093 0 0
CHEMED CORP NEW COM 16359R103 9,183 21,027 SH   DFND 1, 4 19,809 0 1,218
CHEMOURS CO COM 163851108 657 26,663 SH   DFND 1, 4 8,904 0 17,759
CHESAPEAKE ENERGY CORP COM 165167735 734 7,795 SH   DFND 1, 4 2,603 0 5,192
CHORD ENERGY CORPORATION COM NEW 674215207 658 4,813 SH   DFND 3 4,813 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 76,295 553,583 SH   DFND 1, 4 521,486 1,664 30,433
CHORD ENERGY CORPORATION COM NEW 674215207 35,309 258,160 SH   OTR 2 0 0 258,160
CHORD ENERGY CORPORATION COM NEW 674215207 1,700 11,181 SH   OTR 1, 4 718 0 10,463
CHUBB LIMITED COM H1467J104 301,100 1,642,346 SH   DFND 1, 4 1,438,673 2,590 201,083
CHUBB LIMITED COM H1467J104 58,386 321,013 SH   DFND 2 0 0 321,013
CHUBB LIMITED COM H1467J104 38,116 209,568 SH   DFND 3 209,568 0 0
CHUBB LIMITED COM H1467J104 92,781 510,123 SH   OTR 2 134,252 0 375,871
CHUBB LIMITED COM H1467J104 10,618 58,378 SH   OTR 1, 4 0 0 58,378
CHUYS HLDGS INC COM 171604101 227 9,779 SH   DFND 1, 4 0 0 9,779
CIGNA CORP NEW COM 125523100 81,486 293,675 SH   DFND 3 293,675 0 0
CIGNA CORP NEW COM 125523100 93,520 337,047 SH   OTR 2 173,138 0 163,909
CIGNA CORP NEW COM 125523100 646,028 2,311,072 SH   DFND 1, 4 2,048,475 3,310 259,287
CIGNA CORP NEW COM 125523100 23,321 84,048 SH   OTR 1, 4 0 0 84,048
CIGNA CORP NEW COM 125523100 96,588 348,102 SH   DFND 2 0 0 348,102
CINEMARK HLDGS INC COM 17243V102 595 49,140 SH   DFND 1, 4 49,140 0 0
CISCO SYS INC COM 17275R102 411,677 10,222,280 SH   DFND 1, 4 9,173,848 18,762 1,029,670
CISCO SYS INC COM 17275R102 18,342 458,555 SH   OTR 1, 4 0 0 458,555
CISCO SYS INC COM 17275R102 35,281 882,036 SH   DFND 2 0 0 882,036
CISCO SYS INC COM 17275R102 66,008 1,650,203 SH   DFND 3 1,650,203 0 0
CISCO SYS INC COM 17275R102 81,656 2,041,401 SH   OTR 2 996,157 0 1,045,244
CITIGROUP INC COM NEW 172967424 11 256 SH   OTR 1, 4 0 0 256
CITIGROUP INC COM NEW 172967424 43,226 1,036,174 SH   DFND 1, 4 981,712 0 54,462
CITIGROUP INC COM NEW 172967424 54,418 1,305,930 SH   OTR 2 0 0 1,305,930
CIVISTA BANCSHARES INC COM NO PAR 178867107 445 21,439 SH   DFND 1, 4 0 0 21,439
CLEAN HARBORS INC COM 184496107 3,602 32,747 SH   DFND 1, 4 28,829 0 3,918
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,598 199,258 SH   OTR 1, 4 0 0 199,258
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 352,601 8,249,810 SH   DFND 1, 4 7,349,581 7,175 893,054
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,083 1,222,033 SH   DFND 2 0 0 1,222,033
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,653 789,605 SH   OTR 2 379,862 0 409,743
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,703 650,007 SH   DFND 3 650,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,455 199,417 SH   OTR 1, 4 0 0 199,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,309 562,482 SH   DFND 3 562,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425,209 7,391,168 SH   DFND 1, 4 6,931,270 6,559 453,339
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,502 1,540,772 SH   OTR 2 350,150 0 1,190,622
COLUMBIA BKG SYS INC COM 197236102 235 8,138 SH   DFND 3 8,138 0 0
COLUMBIA BKG SYS INC COM 197236102 14,070 476,218 SH   DFND 1, 4 451,643 2,961 21,614
COLUMBIA BKG SYS INC COM 197236102 38 1,319 SH   OTR 1, 4 1,293 0 26
COLUMBIA BKG SYS INC COM 197236102 404 13,981 SH   OTR 2 0 0 13,981
COMMERCIAL METALS CO COM 201723103 586 16,518 SH   DFND 1, 4 5,516 0 11,002
COMMSCOPE HLDG CO INC COM 20337X109 714 77,479 SH   OTR 2 0 0 77,479
COMMSCOPE HLDG CO INC COM 20337X109 462 50,149 SH   DFND 3 50,149 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,837 140,873 SH   OTR 1, 4 6,963 0 133,910
COMMSCOPE HLDG CO INC COM 20337X109 26,401 2,710,350 SH   DFND 1, 4 2,568,162 16,367 125,821
COMPOSECURE INC COM CL A 20459V105 109 21,796 SH   DFND 1, 4 0 0 21,796
CONCENTRIX CORP COM 20602D101 2,162 17,811 SH   OTR 1, 4 1,461 0 16,350
CONCENTRIX CORP COM 20602D101 2,029 18,174 SH   DFND 3 18,174 0 0
CONCENTRIX CORP COM 20602D101 46,285 414,630 SH   DFND 2 0 0 414,630
CONCENTRIX CORP COM 20602D101 97,283 866,876 SH   DFND 1, 4 684,532 3,593 178,751
CONCENTRIX CORP COM 20602D101 1,856 16,623 SH   OTR 2 0 0 16,623
CONOCOPHILLIPS COM 20825C104 982,106 9,477,011 SH   DFND 1, 4 8,809,177 15,671 652,163
CONOCOPHILLIPS COM 20825C104 38,016 371,463 SH   OTR 1, 4 0 0 371,463
CONOCOPHILLIPS COM 20825C104 153,733 1,502,183 SH   OTR 2 841,143 0 661,040
CONOCOPHILLIPS COM 20825C104 130,483 1,274,999 SH   DFND 3 1,274,999 0 0
CONTAINER STORE GROUP INC COM 210751103 1,218 248,553 SH   DFND 1, 4 248,553 0 0
CONTAINER STORE GROUP INC COM 210751103 19 3,843 SH   OTR 1, 4 3,843 0 0
COPART INC COM 217204106 197,375 1,854,686 SH   DFND 1, 4 1,752,525 0 102,161
COPART INC COM 217204106 22,976 215,939 SH   OTR 2 0 0 215,939
COPART INC COM 217204106 2,489 23,389 SH   OTR 1, 4 0 0 23,389
CORTEVA INC COM 22052L104 322,763 5,643,963 SH   DFND 1, 4 5,319,281 0 324,682
CORTEVA INC COM 22052L104 3,870 67,711 SH   OTR 1, 4 0 0 67,711
CORTEVA INC COM 22052L104 47,149 825,007 SH   OTR 2 0 0 825,007
COTERRA ENERGY INC COM 127097103 8,955 342,834 SH   DFND 1, 4 313,512 0 29,322
COTY INC COM CL A 222070203 130 369,011 SH   DFND 1, 4 325,417 0 43,594
COUPANG INC CL A 22266T109 241 128,500 SH   DFND 1, 4 128,500 0 0
COUSINS PPTYS INC COM NEW 222795502 113,096 4,840,774 SH   DFND 1, 4 4,584,701 9,575 246,498
COUSINS PPTYS INC COM NEW 222795502 398 17,029 SH   DFND 3 17,029 0 0
COUSINS PPTYS INC COM NEW 222795502 2,177 92,537 SH   OTR 1, 4 3,953 0 88,584
COUSINS PPTYS INC COM NEW 222795502 3,352 143,560 SH   OTR 2 0 0 143,560
COVENANT LOGISTICS GROUP INC CL A 22284P105 510 17,771 SH   DFND 1, 4 3,154 0 14,617
CRA INTL INC COM 12618T105 136 1,534 SH   OTR 1, 4 1,534 0 0
CRA INTL INC COM 12618T105 8,709 98,144 SH   DFND 1, 4 98,144 0 0
CRAWFORD & CO CL A 224633206 478 83,223 SH   DFND 1, 4 83,223 0 0
CRH PLC ADR 12626K203 28,242 876,279 SH   DFND 3 876,279 0 0
CRH PLC ADR 12626K203 7,716 239,400 SH   OTR 1, 4 0 0 239,400
CRH PLC ADR 12626K203 165,104 5,096,082 SH   DFND 1, 4 4,770,057 9,859 316,166
CRH PLC ADR 12626K203 40,712 1,263,175 SH   OTR 2 545,078 0 718,097
CROWN HLDGS INC COM 228368106 949 11,712 SH   OTR 1, 4 0 0 11,712
CROWN HLDGS INC COM 228368106 303 3,739 SH   DFND 3 3,739 0 0
CROWN HLDGS INC COM 228368106 78,343 967,325 SH   DFND 1, 4 912,812 0 54,513
CROWN HLDGS INC COM 228368106 2,011 24,816 SH   OTR 2 0 0 24,816
CTO RLTY GROWTH INC NEW COM 22948Q101 640 34,143 SH   DFND 1, 4 0 0 34,143
CURTISS WRIGHT CORP COM 231561101 225,140 1,603,532 SH   DFND 1, 4 1,517,814 2,838 82,880
CURTISS WRIGHT CORP COM 231561101 618 4,442 SH   DFND 3 4,442 0 0
CURTISS WRIGHT CORP COM 231561101 3,821 25,523 SH   OTR 1, 4 1,154 0 24,369
CURTISS WRIGHT CORP COM 231561101 6,172 44,352 SH   OTR 2 0 0 44,352
CVS HEALTH CORP COM 126650100 83,546 876,021 SH   DFND 3 876,021 0 0
CVS HEALTH CORP COM 126650100 94,790 993,914 SH   DFND 2 0 0 993,914
CVS HEALTH CORP COM 126650100 514,552 5,390,375 SH   DFND 1, 4 4,674,881 10,004 705,490
CVS HEALTH CORP COM 126650100 22,076 231,474 SH   OTR 1, 4 0 0 231,474
CVS HEALTH CORP COM 126650100 51,786 543,004 SH   OTR 2 533,172 0 9,832
DANA INC COM 235825205 174 15,247 SH   DFND 1, 4 5,093 0 10,154
DARDEN RESTAURANTS INC COM 237194105 3,449 27,303 SH   OTR 2 0 0 27,303
DARDEN RESTAURANTS INC COM 237194105 1,690 13,382 SH   OTR 1, 4 0 0 13,382
DARDEN RESTAURANTS INC COM 237194105 119,567 946,248 SH   DFND 1, 4 895,896 0 50,352
DEERE & CO COM 244199105 235,632 697,970 SH   DFND 1, 4 644,631 1,504 51,835
DEERE & CO COM 244199105 26,998 80,859 SH   OTR 2 79,422 0 1,437
DEERE & CO COM 244199105 41,784 125,144 SH   DFND 3 125,144 0 0
DEERE & CO COM 244199105 12,539 37,554 SH   OTR 1, 4 0 0 37,554
DELEK US HLDGS INC NEW COM 24665A103 398 14,671 SH   OTR 2 0 0 14,671
DELEK US HLDGS INC NEW COM 24665A103 14,365 522,592 SH   DFND 1, 4 495,725 3,111 23,756
DELEK US HLDGS INC NEW COM 24665A103 637 21,599 SH   OTR 1, 4 1,440 0 20,159
DELEK US HLDGS INC NEW COM 24665A103 257 9,482 SH   DFND 3 9,482 0 0
DESIGNER BRANDS INC CL A 250565108 1,202 78,522 SH   DFND 1, 4 15,376 0 63,146
DEVON ENERGY CORP NEW COM 25179M103 14,549 241,951 SH   OTR 1, 4 0 0 241,951
DEVON ENERGY CORP NEW COM 25179M103 516,279 8,552,290 SH   DFND 1, 4 7,952,423 8,097 591,770
DEVON ENERGY CORP NEW COM 25179M103 42,124 700,541 SH   DFND 3 700,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 70,797 1,177,402 SH   OTR 2 433,558 0 743,844
DEVON ENERGY CORP NEW COM 25179M103 29,244 486,342 SH   DFND 2 0 0 486,342
DHT HOLDINGS INC SHS NEW Y2065G121 1,059 140,043 SH   DFND 1, 4 61,557 0 78,486
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 44 264 SH   OTR 1, 4 264 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,883 17,475 SH   DFND 1, 4 17,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48,489 402,535 SH   DFND 2 0 0 402,535
DIAMONDBACK ENERGY INC COM 25278X109 46,026 382,082 SH   OTR 2 0 0 382,082
DIAMONDBACK ENERGY INC COM 25278X109 2,875 23,867 SH   DFND 3 23,867 0 0
DIAMONDBACK ENERGY INC COM 25278X109 305,070 2,530,317 SH   DFND 1, 4 2,340,797 0 189,520
DIAMONDBACK ENERGY INC COM 25278X109 6,226 44,750 SH   OTR 1, 4 0 0 44,750
DIEBOLD NIXDORF INC COM STK 253651103 23 9,267 SH   OTR 1, 4 9,267 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,466 600,620 SH   DFND 1, 4 600,620 0 0
DISCOVER FINL SVCS COM 254709108 39,631 435,886 SH   OTR 2 0 0 435,886
DISCOVER FINL SVCS COM 254709108 33,383 367,169 SH   DFND 2 0 0 367,169
DISCOVER FINL SVCS COM 254709108 3,353 36,882 SH   OTR 1, 4 0 0 36,882
DISCOVER FINL SVCS COM 254709108 294,806 3,241,238 SH   DFND 1, 4 2,949,632 0 291,606
DISCOVER FINL SVCS COM 254709108 894 9,832 SH   DFND 3 9,832 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 498 7,638 SH   DFND 1, 4 7,638 0 0
DOLE PLC ORD SHS G27907107 440 60,220 SH   DFND 1, 4 30,213 0 30,007
DOLLAR GEN CORP NEW COM 256677105 19,961 83,191 SH   DFND 1, 4 76,865 0 6,326
DOLLAR GEN CORP NEW COM 256677105 17,042 71,049 SH   OTR 2 0 0 71,049
DOMINION ENERGY INC COM 25746U109 175,954 2,546,190 SH   DFND 1, 4 2,358,506 5,569 182,115
DOMINION ENERGY INC COM 25746U109 20,747 300,206 SH   OTR 2 295,473 0 4,733
DOMINION ENERGY INC COM 25746U109 32,919 476,327 SH   DFND 3 476,327 0 0
DOMINION ENERGY INC COM 25746U109 9,028 130,637 SH   OTR 1, 4 0 0 130,637
DOMINOS PIZZA INC COM 25754A201 71,859 231,594 SH   DFND 1, 4 219,290 0 12,304
DOMINOS PIZZA INC COM 25754A201 2,058 6,633 SH   OTR 2 0 0 6,633
DOVER CORP COM 260003108 16,726 143,471 SH   DFND 3 143,471 0 0
DOVER CORP COM 260003108 47,493 407,387 SH   OTR 2 87,030 0 320,357
DOVER CORP COM 260003108 9,348 80,187 SH   OTR 1, 4 0 0 80,187
DOVER CORP COM 260003108 455,469 3,899,035 SH   DFND 1, 4 3,672,738 1,654 224,643
DROPBOX INC CL A 26210C104 824 39,752 SH   DFND 1, 4 39,752 0 0
DTE ENERGY CO COM 233331107 3,122 27,138 SH   OTR 1, 4 0 0 27,138
DTE ENERGY CO COM 233331107 6,270 54,500 SH   OTR 2 0 0 54,500
DTE ENERGY CO COM 233331107 217,362 1,889,492 SH   DFND 1, 4 1,788,595 0 100,897
DUKE REALTY CORP COM NEW 264411505 131,769 2,733,800 SH   DFND 1, 4 2,586,341 0 147,459
DUKE REALTY CORP COM NEW 264411505 3,801 78,857 SH   OTR 2 0 0 78,857
DUKE REALTY CORP COM NEW 264411505 1,743 36,157 SH   OTR 1, 4 0 0 36,157
DUPONT DE NEMOURS INC COM 26614N102 63,357 1,257,081 SH   OTR 2 626,048 0 631,033
DUPONT DE NEMOURS INC COM 26614N102 484,578 9,534,043 SH   DFND 1, 4 8,819,410 11,816 702,817
DUPONT DE NEMOURS INC COM 26614N102 50,902 1,009,951 SH   DFND 3 1,009,951 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,000 396,835 SH   DFND 2 0 0 396,835
DUPONT DE NEMOURS INC COM 26614N102 15,225 302,091 SH   OTR 1, 4 0 0 302,091
EAGLE MATLS INC COM 26969P108 15,263 142,404 SH   DFND 1, 4 57,335 0 85,069
EAGLE MATLS INC COM 26969P108 16,232 151,443 SH   DFND 2 0 0 151,443
EAGLE MATLS INC COM 26969P108 2 18 SH   OTR 1, 4 0 0 18
EAGLE MATLS INC COM 26969P108 553 5,157 SH   DFND 3 5,157 0 0
EARTHSTONE ENERGY INC CL A 27032D304 765 62,128 SH   DFND 1, 4 34,150 0 27,978
EAST WEST BANCORP INC COM 27579R104 861 12,827 SH   DFND 3 12,827 0 0
EAST WEST BANCORP INC COM 27579R104 379,591 5,653,510 SH   DFND 1, 4 5,342,620 0 310,890
EAST WEST BANCORP INC COM 27579R104 6,931 101,338 SH   OTR 1, 4 0 0 101,338
EAST WEST BANCORP INC COM 27579R104 10,252 152,690 SH   OTR 2 0 0 152,690
EATON CORP PLC SHS G29183103 41,384 310,315 SH   DFND 3 310,315 0 0
EATON CORP PLC SHS G29183103 35,726 267,895 SH   OTR 2 193,674 0 74,221
EATON CORP PLC SHS G29183103 561,940 4,197,081 SH   DFND 1, 4 3,955,139 3,668 238,274
EATON CORP PLC SHS G29183103 16,150 121,097 SH   OTR 1, 4 0 0 121,097
ECOVYST INC COM 27923Q109 611 72,385 SH   OTR 2 0 0 72,385
ECOVYST INC COM 27923Q109 17,384 2,023,102 SH   DFND 1, 4 1,913,823 13,466 95,813
ECOVYST INC COM 27923Q109 294 34,785 SH   DFND 3 34,785 0 0
ECOVYST INC COM 27923Q109 1,005 101,749 SH   OTR 1, 4 4,929 0 96,820
ELECTRONIC ARTS INC COM 285512109 11,552 99,836 SH   OTR 2 0 0 99,836
ELECTRONIC ARTS INC COM 285512109 8,803 75,977 SH   DFND 1, 4 71,956 0 4,021
ELEVANCE HEALTH INC COM 036752103 66,781 147,017 SH   DFND 2 0 0 147,017
ELEVANCE HEALTH INC COM 036752103 89,482 196,993 SH   OTR 2 0 0 196,993
ELEVANCE HEALTH INC COM 036752103 119,045 261,754 SH   DFND 1, 4 201,897 0 59,857
ELEVANCE HEALTH INC COM 036752103 1,783 3,925 SH   DFND 3 3,925 0 0
ELEVANCE HEALTH INC COM 036752103 22 49 SH   OTR 1, 4 0 0 49
EMCOR GROUP INC COM 29084Q100 1,014 8,781 SH   OTR 2 0 0 8,781
EMCOR GROUP INC COM 29084Q100 2,120 15,167 SH   OTR 1, 4 801 0 14,366
EMCOR GROUP INC COM 29084Q100 606 5,247 SH   DFND 3 5,247 0 0
EMCOR GROUP INC COM 29084Q100 35,788 300,094 SH   DFND 1, 4 284,472 1,865 13,757
EMERALD HOLDING INC COM 29103W104 169 49,854 SH   DFND 1, 4 0 0 49,854
EMPLOYERS HLDGS INC COM 292218104 452 13,101 SH   OTR 2 0 0 13,101
EMPLOYERS HLDGS INC COM 292218104 15,423 430,428 SH   DFND 1, 4 407,742 2,741 19,945
EMPLOYERS HLDGS INC COM 292218104 799 18,546 SH   OTR 1, 4 1,116 0 17,430
EMPLOYERS HLDGS INC COM 292218104 249 7,217 SH   DFND 3 7,217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 236 9,382 SH   DFND 3 9,382 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 668 23,535 SH   OTR 1, 4 3,250 0 20,285
ENERGIZER HLDGS INC NEW COM 29272W109 1,204 47,909 SH   OTR 2 0 0 47,909
ENERGIZER HLDGS INC NEW COM 29272W109 30,450 1,176,922 SH   DFND 1, 4 1,114,430 10,046 52,446
ENERPLUS CORP COM 292766102 1,205 85,052 SH   OTR 2 0 0 85,052
ENERPLUS CORP COM 292766102 1,901 111,176 SH   OTR 1, 4 7,367 0 103,809
ENERPLUS CORP COM 292766102 45,468 3,016,982 SH   DFND 1, 4 2,839,731 17,919 159,332
ENERPLUS CORP COM 292766102 637 44,944 SH   DFND 3 44,944 0 0
ENERSYS COM 29275Y102 40,296 682,114 SH   DFND 1, 4 646,411 3,464 32,239
ENERSYS COM 29275Y102 911 13,905 SH   OTR 1, 4 1,301 0 12,604
ENERSYS COM 29275Y102 15,152 260,479 SH   OTR 2 0 0 260,479
ENERSYS COM 29275Y102 482 8,283 SH   DFND 3 8,283 0 0
ENTERGY CORP NEW COM 29364G103 18,570 184,541 SH   DFND 2 0 0 184,541
ENTERGY CORP NEW COM 29364G103 7,274 72,280 SH   OTR 2 0 0 72,280
ENTERGY CORP NEW COM 29364G103 265,663 2,639,379 SH   DFND 1, 4 2,478,646 0 160,733
ENTERGY CORP NEW COM 29364G103 3,554 35,315 SH   OTR 1, 4 0 0 35,315
ENTERGY CORP NEW COM 29364G103 507 5,040 SH   DFND 3 5,040 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,323 585,069 SH   DFND 1, 4 585,069 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 199,130 6,063,310 SH   DFND 1, 4 5,727,367 11,647 324,296
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,011 30,814 SH   DFND 3 30,814 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,979 151,760 SH   OTR 2 0 0 151,760
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,142 95,522 SH   OTR 1, 4 4,825 0 90,697
EOG RES INC COM 26875P101 199,794 1,765,280 SH   DFND 1, 4 1,640,364 3,159 121,757
EOG RES INC COM 26875P101 67,294 602,287 SH   OTR 2 181,712 0 420,575
EOG RES INC COM 26875P101 30,293 271,129 SH   DFND 3 271,129 0 0
EOG RES INC COM 26875P101 8,465 75,767 SH   OTR 1, 4 0 0 75,767
EQUITY COMWLTH COM SH BEN INT 294628102 2,334 95,802 SH   DFND 1, 4 71,688 0 24,114
EQUITY RESIDENTIAL SH BEN INT 29476L107 165,736 2,466,176 SH   DFND 1, 4 2,336,293 0 129,883
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,664 69,386 SH   OTR 2 0 0 69,386
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,249 33,452 SH   OTR 1, 4 0 0 33,452
ERICSSON ADR B SEK 10 294821608 1,342 233,845 SH   DFND 1, 4 233,845 0 0
ESSENT GROUP LTD COM G3198U102 403 11,548 SH   DFND 3 11,548 0 0
ESSENT GROUP LTD COM G3198U102 26,481 745,778 SH   DFND 1, 4 680,225 5,301 60,252
ESSENT GROUP LTD COM G3198U102 1,170 29,703 SH   OTR 1, 4 1,254 0 28,449
ESSEX PPTY TR INC COM 297178105 2,873 11,862 SH   OTR 1, 4 0 0 11,862
ESSEX PPTY TR INC COM 297178105 215,623 890,446 SH   DFND 1, 4 842,438 0 48,008
ESSEX PPTY TR INC COM 297178105 6,069 25,053 SH   OTR 2 0 0 25,053
EUROSEAS LTD SHS Y23592135 770 37,013 SH   DFND 1, 4 37,013 0 0
EVERCORE INC CLASS A 29977A105 209 2,535 SH   DFND 3 2,535 0 0
EVERCORE INC CLASS A 29977A105 1,133 13,774 SH   OTR 2 0 0 13,774
EVERCORE INC CLASS A 29977A105 31,359 360,029 SH   DFND 1, 4 342,413 2,805 14,811
EVERCORE INC CLASS A 29977A105 790 7,790 SH   OTR 1, 4 1,246 0 6,544
EVEREST RE GROUP LTD COM G3223R108 536,419 2,034,294 SH   DFND 1, 4 1,822,728 1,182 210,384
EVEREST RE GROUP LTD COM G3223R108 30,516 116,279 SH   DFND 3 116,279 0 0
EVEREST RE GROUP LTD COM G3223R108 13,094 48,632 SH   OTR 1, 4 0 0 48,632
EVEREST RE GROUP LTD COM G3223R108 24,994 95,237 SH   OTR 2 64,713 0 30,524
EVEREST RE GROUP LTD COM G3223R108 76,916 293,081 SH   DFND 2 0 0 293,081
EVERTEC INC COM 30040P103 64,721 2,063,980 SH   DFND 1, 4 1,954,815 718 108,447
EVERTEC INC COM 30040P103 1,874 59,782 SH   OTR 2 0 0 59,782
EVERTEC INC COM 30040P103 842 26,834 SH   OTR 1, 4 349 0 26,485
EXPEDIA GROUP INC COM NEW 30212P303 1,870 19,959 SH   OTR 1, 4 0 0 19,959
EXPEDIA GROUP INC COM NEW 30212P303 131,756 1,406,457 SH   DFND 1, 4 1,331,429 0 75,028
EXPEDIA GROUP INC COM NEW 30212P303 3,703 39,523 SH   OTR 2 0 0 39,523
EXPEDITORS INTL WASH INC COM 302130109 44,958 509,095 SH   OTR 2 0 0 509,095
EXPEDITORS INTL WASH INC COM 302130109 180,053 2,038,367 SH   DFND 1, 4 1,929,805 0 108,562
EXPEDITORS INTL WASH INC COM 302130109 1,986 22,486 SH   OTR 1, 4 0 0 22,486
EZCORP INC CL A NON VTG 302301106 1,648 213,689 SH   DFND 1, 4 142,835 0 70,854
FABRINET SHS G3323L100 604 6,327 SH   DFND 1, 4 6,327 0 0
FAIR ISAAC CORP COM 303250104 138,652 336,439 SH   DFND 1, 4 317,984 0 18,455
FAIR ISAAC CORP COM 303250104 3,729 9,051 SH   OTR 2 0 0 9,051
FAIR ISAAC CORP COM 303250104 248 602 SH   DFND 3 602 0 0
FAIR ISAAC CORP COM 303250104 2,394 5,597 SH   OTR 1, 4 0 0 5,597
FEDERAL AGRIC MTG CORP CL C 313148306 1,305 11,460 SH   OTR 1, 4 918 0 10,542
FEDERAL AGRIC MTG CORP CL C 313148306 31,151 307,387 SH   DFND 1, 4 291,586 1,971 13,830
FEDERAL AGRIC MTG CORP CL C 313148306 485 4,888 SH   DFND 3 4,888 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 946 9,542 SH   OTR 2 0 0 9,542
FEDEX CORP COM 31428X106 1,320 8,893 SH   OTR 1, 4 0 0 8,893
FEDEX CORP COM 31428X106 66,538 448,074 SH   DFND 1, 4 424,347 0 23,727
FEDEX CORP COM 31428X106 1,905 12,828 SH   OTR 2 0 0 12,828
FEDEX CORP COM 31428X106 0 0 SH   DFND 3 0 0 0
FERGUSON PLC NEW SHS G3421J106 120,037 1,166,017 SH   DFND 1, 4 1,102,170 0 63,847
FERGUSON PLC NEW SHS G3421J106 3,395 32,979 SH   OTR 2 0 0 32,979
FERGUSON PLC NEW SHS G3421J106 1,601 15,524 SH   OTR 1, 4 0 0 15,524
FERROGLOBE PLC SHS G33856108 17,200 3,257,551 SH   DFND 1, 4 3,042,723 0 214,828
FERROGLOBE PLC SHS G33856108 89 16,761 SH   DFND 3 16,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,654 802,622 SH   OTR 2 350,080 0 452,542
FIDELITY NATL INFORMATION SV COM 31620M106 257,474 3,397,704 SH   DFND 1, 4 3,151,797 6,590 239,317
FIDELITY NATL INFORMATION SV COM 31620M106 10,862 143,735 SH   OTR 1, 4 0 0 143,735
FIDELITY NATL INFORMATION SV COM 31620M106 42,486 562,206 SH   DFND 3 562,206 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,522 240,094 SH   DFND 1, 4 240,094 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 24 3,713 SH   OTR 1, 4 3,713 0 0
FIFTH THIRD BANCORP COM 316773100 398,885 12,477,236 SH   DFND 1, 4 11,566,232 0 911,004
FIFTH THIRD BANCORP COM 316773100 633 19,814 SH   DFND 3 19,814 0 0
FIFTH THIRD BANCORP COM 316773100 35,210 1,101,679 SH   OTR 2 0 0 1,101,679
FIFTH THIRD BANCORP COM 316773100 4,911 153,673 SH   OTR 1, 4 0 0 153,673
FIFTH THIRD BANCORP COM 316773100 18,127 567,166 SH   DFND 2 0 0 567,166
FIRST BANCORP P R COM NEW 318672706 424 31,024 SH   DFND 1, 4 10,360 0 20,664
FIRST CTZNS BANCSHARES INC N CL A 31946M103 404 506 SH   DFND 3 506 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 892 1,085 SH   OTR 1, 4 0 0 1,085
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,717 9,677 SH   DFND 1, 4 9,176 0 501
FIRST FNDTN INC COM 32026V104 3,052 168,253 SH   DFND 1, 4 90,637 0 77,616
FIRST HAWAIIAN INC COM 32051X108 835 32,744 SH   OTR 1, 4 2,548 0 30,196
FIRST HAWAIIAN INC COM 32051X108 960 38,966 SH   OTR 2 0 0 38,966
FIRST HAWAIIAN INC COM 32051X108 27,711 1,119,794 SH   DFND 1, 4 1,059,930 7,682 52,182
FIRST HAWAIIAN INC COM 32051X108 422 17,128 SH   DFND 3 17,128 0 0
FIRST HORIZON CORPORATION COM 320517105 462 20,154 SH   DFND 3 20,154 0 0
FIRST HORIZON CORPORATION COM 320517105 8,886 387,981 SH   DFND 1, 4 365,536 0 22,445
FIRST HORIZON CORPORATION COM 320517105 1,204 49,141 SH   OTR 1, 4 0 0 49,141
FIRST INTERNET BANCORP COM 320557101 38 1,118 SH   OTR 1, 4 1,118 0 0
FIRST INTERNET BANCORP COM 320557101 2,461 72,672 SH   DFND 1, 4 72,672 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 993 24,603 SH   DFND 1, 4 8,216 0 16,387
FIRST MERCHANTS CORP COM 320817109 28,825 730,443 SH   DFND 1, 4 691,917 5,125 33,401
FIRST MERCHANTS CORP COM 320817109 1,289 28,977 SH   OTR 1, 4 1,880 0 27,097
FIRST MERCHANTS CORP COM 320817109 1,086 28,073 SH   OTR 2 0 0 28,073
FIRST MERCHANTS CORP COM 320817109 407 10,518 SH   DFND 3 10,518 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 34 1,055 SH   OTR 1, 4 1,055 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,258 70,614 SH   DFND 1, 4 70,614 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,045 8,007 SH   OTR 1, 4 0 0 8,007
FIRST REP BK SAN FRANCISCO C COM 33616C100 77,987 597,576 SH   DFND 1, 4 565,809 0 31,767
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,221 17,012 SH   OTR 2 0 0 17,012
FIRSTCASH HOLDINGS INC COM 33768G107 865 8,788 SH   OTR 1, 4 0 0 8,788
FIRSTCASH HOLDINGS INC COM 33768G107 809 11,026 SH   DFND 1, 4 11,026 0 0
FIRSTENERGY CORP COM 337932107 8,003 216,303 SH   OTR 1, 4 0 0 216,303
FIRSTENERGY CORP COM 337932107 22,955 620,400 SH   DFND 3 620,400 0 0
FIRSTENERGY CORP COM 337932107 276,297 7,460,876 SH   DFND 1, 4 6,987,848 7,135 465,893
FIRSTENERGY CORP COM 337932107 18,623 503,313 SH   OTR 2 385,729 0 117,584
FLEETCOR TECHNOLOGIES INC COM 339041105 30,768 174,651 SH   DFND 3 174,651 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,258 194,458 SH   DFND 2 0 0 194,458
FLEETCOR TECHNOLOGIES INC COM 339041105 7,512 42,642 SH   OTR 1, 4 0 0 42,642
FLEETCOR TECHNOLOGIES INC COM 339041105 249,422 1,415,004 SH   DFND 1, 4 1,254,478 1,970 158,556
FLEETCOR TECHNOLOGIES INC COM 339041105 96,807 549,511 SH   OTR 2 104,814 0 444,697
FLEX LTD ORD Y2573F102 34,396 2,064,585 SH   OTR 2 0 0 2,064,585
FLEX LTD ORD Y2573F102 492 29,504 SH   DFND 3 29,504 0 0
FLEX LTD ORD Y2573F102 109,001 6,537,476 SH   DFND 1, 4 6,173,065 0 364,411
FLEX LTD ORD Y2573F102 2,525 137,980 SH   OTR 1, 4 0 0 137,980
FLUSHING FINL CORP COM 343873105 1,364 70,408 SH   DFND 1, 4 70,408 0 0
FLUSHING FINL CORP COM 343873105 21 1,084 SH   OTR 1, 4 1,084 0 0
FMC CORP COM NEW 302491303 3,617 32,925 SH   OTR 1, 4 0 0 32,925
FMC CORP COM NEW 302491303 238,153 2,251,904 SH   DFND 1, 4 2,126,803 0 125,101
FMC CORP COM NEW 302491303 53,103 502,392 SH   OTR 2 0 0 502,392
FMC CORP COM NEW 302491303 531 5,027 SH   DFND 3 5,027 0 0
FOOT LOCKER INC COM 344849104 592 19,011 SH   OTR 2 0 0 19,011
FOOT LOCKER INC COM 344849104 978 30,892 SH   OTR 1, 4 1,826 0 29,066
FOOT LOCKER INC COM 344849104 385 12,372 SH   DFND 3 12,372 0 0
FOOT LOCKER INC COM 344849104 21,015 673,955 SH   DFND 1, 4 639,156 4,002 30,797
FORTIVE CORP COM 34959J108 116,683 1,991,944 SH   DFND 1, 4 1,842,450 4,228 145,266
FORTIVE CORP COM 34959J108 13,498 231,528 SH   OTR 2 227,846 0 3,682
FORTIVE CORP COM 34959J108 5,391 92,463 SH   OTR 1, 4 0 0 92,463
FORTIVE CORP COM 34959J108 21,157 362,893 SH   DFND 3 362,893 0 0
FORWARD AIR CORP COM 349853101 731 8,095 SH   DFND 1, 4 8,095 0 0
FOSTER L B CO COM 350060109 951 97,450 SH   DFND 1, 4 97,450 0 0
FOSTER L B CO COM 350060109 8 803 SH   OTR 1, 4 803 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 845 36,355 SH   OTR 2 0 0 36,355
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,685 1,035,404 SH   DFND 1, 4 981,948 7,750 45,706
FRESH DEL MONTE PRODUCE INC ORD G36738105 745 28,913 SH   OTR 1, 4 3,108 0 25,805
FRESH DEL MONTE PRODUCE INC ORD G36738105 267 11,499 SH   DFND 3 11,499 0 0
FRONTDOOR INC COM 35905A109 1,898 93,070 SH   OTR 2 0 0 93,070
FRONTDOOR INC COM 35905A109 69,706 3,418,482 SH   DFND 1, 4 3,225,135 0 193,347
FRONTDOOR INC COM 35905A109 930 45,589 SH   OTR 1, 4 0 0 45,589
FTI CONSULTING INC COM 302941109 1,529 9,793 SH   OTR 1, 4 444 0 9,349
FTI CONSULTING INC COM 302941109 582 3,511 SH   DFND 3 3,511 0 0
FTI CONSULTING INC COM 302941109 42,264 256,919 SH   DFND 1, 4 239,495 1,240 16,184
FTI CONSULTING INC COM 302941109 983 5,934 SH   OTR 2 0 0 5,934
GARMIN LTD SHS H2906T109 4,562 56,805 SH   OTR 2 0 0 56,805
GARMIN LTD SHS H2906T109 163,797 2,039,264 SH   DFND 1, 4 1,926,378 0 112,886
GARMIN LTD SHS H2906T109 2,167 26,979 SH   OTR 1, 4 0 0 26,979
GDS HLDGS LTD SPONSORED ADS 36165L108 121 30,339 SH   DFND 1, 4 30,339 0 0
GENERAL DYNAMICS CORP COM 369550108 184,825 861,063 SH   DFND 1, 4 795,561 1,917 63,585
GENERAL DYNAMICS CORP COM 369550108 35,535 167,485 SH   DFND 3 167,485 0 0
GENERAL DYNAMICS CORP COM 369550108 9,787 46,126 SH   OTR 1, 4 0 0 46,126
GENPACT LIMITED SHS G3922B107 1,007 23,007 SH   DFND 1, 4 23,007 0 0
GENTEX CORP COM 371901109 2,891 121,279 SH   OTR 2 0 0 121,279
GENTEX CORP COM 371901109 1,433 59,952 SH   OTR 1, 4 0 0 59,952
GENTEX CORP COM 371901109 101,744 4,266,738 SH   DFND 1, 4 4,040,394 0 226,344
GETTY RLTY CORP NEW COM 374297109 851 31,643 SH   DFND 1, 4 10,567 0 21,076
GIBRALTAR INDS INC COM 374689107 580 14,178 SH   DFND 1, 4 14,178 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 474 83,795 SH   DFND 1, 4 83,795 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 597 22,263 SH   DFND 1, 4 22,263 0 0
GLOBAL PMTS INC COM 37940X102 80,225 742,481 SH   OTR 2 184,367 0 558,114
GLOBAL PMTS INC COM 37940X102 386,881 3,581,100 SH   DFND 1, 4 3,277,913 3,469 299,718
GLOBAL PMTS INC COM 37940X102 32,693 302,569 SH   DFND 3 302,569 0 0
GLOBAL PMTS INC COM 37940X102 23,655 218,926 SH   DFND 2 0 0 218,926
GLOBAL PMTS INC COM 37940X102 10,610 98,197 SH   OTR 1, 4 0 0 98,197
GLOBE LIFE INC COM 37959E102 374 3,749 SH   DFND 3 3,749 0 0
GLOBE LIFE INC COM 37959E102 204,862 2,053,629 SH   DFND 1, 4 1,943,355 0 110,274
GLOBE LIFE INC COM 37959E102 45,392 455,283 SH   OTR 2 0 0 455,283
GLOBE LIFE INC COM 37959E102 3,500 33,617 SH   OTR 1, 4 0 0 33,617
GOLDMAN SACHS GROUP INC COM 38141G104 338,886 1,144,979 SH   DFND 1, 4 1,014,417 1,913 128,649
GOLDMAN SACHS GROUP INC COM 38141G104 50,056 170,809 SH   DFND 3 170,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,926 44,108 SH   OTR 1, 4 0 0 44,108
GOLDMAN SACHS GROUP INC COM 38141G104 94,891 323,806 SH   OTR 2 101,950 0 221,856
GOLDMAN SACHS GROUP INC COM 38141G104 46,256 157,844 SH   DFND 2 0 0 157,844
GOODYEAR TIRE & RUBR CO COM 382550101 1,755 173,952 SH   DFND 1, 4 130,814 0 43,138
GRAFTECH INTL LTD COM 384313508 5,687 1,282,306 SH   DFND 1, 4 1,217,973 12,284 52,049
GRAFTECH INTL LTD COM 384313508 246 57,076 SH   OTR 2 0 0 57,076
GRAFTECH INTL LTD COM 384313508 22 5,061 SH   OTR 1, 4 5,061 0 0
GRAHAM CORP COM 384556106 383 43,573 SH   DFND 1, 4 43,573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,683 186,562 SH   OTR 2 0 0 186,562
GRAPHIC PACKAGING HLDG CO COM 388689101 4,156 183,046 SH   OTR 1, 4 14,398 0 168,648
GRAPHIC PACKAGING HLDG CO COM 388689101 105,178 5,209,522 SH   DFND 1, 4 4,936,113 37,268 236,141
GRAPHIC PACKAGING HLDG CO COM 388689101 1,435 72,678 SH   DFND 3 72,678 0 0
GRAY TELEVISION INC COM 389375106 18,996 1,327,967 SH   DFND 1, 4 1,259,355 8,175 60,437
GRAY TELEVISION INC COM 389375106 822 58,028 SH   OTR 1, 4 3,630 0 54,398
GRAY TELEVISION INC COM 389375106 552 38,521 SH   OTR 2 0 0 38,521
GRAY TELEVISION INC COM 389375106 331 23,107 SH   DFND 3 23,107 0 0
GREEN PLAINS INC COM 393222104 1,230 71,619 SH   DFND 1, 4 54,832 0 16,787
HACKETT GROUP INC COM 404609109 1,226 69,212 SH   DFND 1, 4 69,212 0 0
HAEMONETICS CORP MASS COM 405024100 20,746 276,533 SH   DFND 1, 4 262,158 1,743 12,632
HAEMONETICS CORP MASS COM 405024100 606 8,189 SH   OTR 2 0 0 8,189
HAEMONETICS CORP MASS COM 405024100 891 10,580 SH   OTR 1, 4 739 0 9,841
HAEMONETICS CORP MASS COM 405024100 349 4,712 SH   DFND 3 4,712 0 0
HALLIBURTON CO COM 406216101 5,017 203,790 SH   OTR 2 0 0 203,790
HALLIBURTON CO COM 406216101 206,594 8,380,462 SH   DFND 1, 4 7,433,910 0 946,552
HALLIBURTON CO COM 406216101 824 33,484 SH   DFND 3 33,484 0 0
HALLIBURTON CO COM 406216101 30,202 1,226,710 SH   DFND 2 0 0 1,226,710
HALLIBURTON CO COM 406216101 2,632 106,887 SH   OTR 1, 4 0 0 106,887
HAMILTON LANE INC CL A 407497106 19 16,073 SH   DFND 1, 4 14,030 0 2,043
HANCOCK WHITNEY CORPORATION COM 410120109 869 15,548 SH   OTR 1, 4 0 0 15,548
HANESBRANDS INC COM 410345102 10,999 1,594,829 SH   DFND 1, 4 1,512,051 12,373 70,405
HANESBRANDS INC COM 410345102 416 59,793 SH   OTR 2 0 0 59,793
HANESBRANDS INC COM 410345102 332 48,507 SH   OTR 1, 4 4,975 0 43,532
HANESBRANDS INC COM 410345102 111 15,964 SH   DFND 3 15,964 0 0
HANGER INC COM NEW 41043F208 23 1,227 SH   OTR 1, 4 1,227 0 0
HANGER INC COM NEW 41043F208 2,575 137,527 SH   DFND 1, 4 137,527 0 0
HANOVER INS GROUP INC COM 410867105 1,827 14,255 SH   OTR 2 0 0 14,255
HANOVER INS GROUP INC COM 410867105 42,756 326,156 SH   DFND 1, 4 306,378 2,880 16,898
HANOVER INS GROUP INC COM 410867105 949 6,593 SH   OTR 1, 4 897 0 5,696
HANOVER INS GROUP INC COM 410867105 229 1,789 SH   DFND 3 1,789 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 767 57,168 SH   DFND 1, 4 0 0 57,168
HARLEY DAVIDSON INC COM 412822108 818 23,443 SH   DFND 3 23,443 0 0
HARLEY DAVIDSON INC COM 412822108 328,455 9,329,201 SH   DFND 1, 4 8,828,107 13,558 487,536
HARLEY DAVIDSON INC COM 412822108 37,462 1,074,034 SH   OTR 2 0 0 1,074,034
HARLEY DAVIDSON INC COM 412822108 6,266 164,914 SH   OTR 1, 4 5,726 0 159,188
HARROW HEALTH INC COM 415858109 1,352 112,040 SH   DFND 1, 4 112,040 0 0
HASBRO INC COM 418056107 217,955 3,233,489 SH   DFND 1, 4 3,059,046 0 174,443
HASBRO INC COM 418056107 5,817 86,273 SH   OTR 2 0 0 86,273
HASBRO INC COM 418056107 362 5,374 SH   DFND 3 5,374 0 0
HASBRO INC COM 418056107 3,140 46,573 SH   OTR 1, 4 0 0 46,573
HCA HEALTHCARE INC COM 40412C101 1,310 7,126 SH   DFND 3 7,126 0 0
HCA HEALTHCARE INC COM 40412C101 2,912 15,842 SH   OTR 1, 4 0 0 15,842
HCA HEALTHCARE INC COM 40412C101 48,684 264,889 SH   DFND 2 0 0 264,889
HCA HEALTHCARE INC COM 40412C101 5,904 32,123 SH   OTR 2 0 0 32,123
HCA HEALTHCARE INC COM 40412C101 241,900 1,315,608 SH   DFND 1, 4 1,160,835 0 154,773
HDFC BANK LTD SPONSORED ADS 40415F101 36,564 625,887 SH   DFND 1, 4 587,113 0 38,774
HDFC BANK LTD SPONSORED ADS 40415F101 224 3,833 SH   DFND 3 3,833 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 24,536 SH   DFND 1, 4 24,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 102,902 4,489,206 SH   DFND 1, 4 4,249,711 0 239,495
HEALTHPEAK PROPERTIES INC COM 42250P103 1,281 55,878 SH   OTR 1, 4 0 0 55,878
HEALTHPEAK PROPERTIES INC COM 42250P103 2,947 128,591 SH   OTR 2 0 0 128,591
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,780 68,474 SH   DFND 1, 4 68,474 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 840 SH   OTR 1, 4 840 0 0
HENRY SCHEIN INC COM 806407102 1,368 20,798 SH   DFND 1, 4 20,798 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 232 7,855 SH   DFND 1, 4 2,520 0 5,335
HERITAGE FINL CORP WASH COM 42722X106 2,685 101,423 SH   DFND 1, 4 92,380 0 9,043
HERITAGE FINL CORP WASH COM 42722X106 42 1,572 SH   OTR 1, 4 1,572 0 0
HERSHEY CO COM 427866108 8,719 39,546 SH   DFND 1, 4 34,805 0 4,741
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,145 1,011,813 SH   DFND 1, 4 954,204 0 57,609
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,923 1,329,124 SH   OTR 2 0 0 1,329,124
HEXCEL CORP NEW COM 428291108 20,549 397,319 SH   OTR 2 0 0 397,319
HEXCEL CORP NEW COM 428291108 173,757 3,358,872 SH   DFND 1, 4 3,176,047 0 182,825
HEXCEL CORP NEW COM 428291108 2,265 43,791 SH   OTR 1, 4 0 0 43,791
HILLENBRAND INC COM 431571108 18,832 496,672 SH   DFND 1, 4 471,105 3,222 22,345
HILLENBRAND INC COM 431571108 284 7,744 SH   DFND 3 7,744 0 0
HILLENBRAND INC COM 431571108 1,380 31,445 SH   OTR 1, 4 1,289 0 30,156
HILLENBRAND INC COM 431571108 550 14,985 SH   OTR 2 0 0 14,985
HILLMAN SOLUTIONS CORP COM 431636109 276 36,594 SH   DFND 1, 4 12,220 0 24,374
HOLOGIC INC COM 436440101 300 4,643 SH   DFND 3 4,643 0 0
HOLOGIC INC COM 436440101 5,775 89,464 SH   DFND 1, 4 84,275 0 5,189
HOLOGIC INC COM 436440101 850 12,541 SH   OTR 1, 4 0 0 12,541
HOMESTREET INC COM 43785V102 826 28,660 SH   DFND 1, 4 5,611 0 23,049
HONDA MOTOR LTD AMERN SHS 438128308 214 9,905 SH   DFND 1, 4 9,905 0 0
HOPE BANCORP INC COM 43940T109 2,604 206,049 SH   DFND 1, 4 206,049 0 0
HOPE BANCORP INC COM 43940T109 40 3,196 SH   OTR 1, 4 3,196 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,719 108,226 SH   DFND 1, 4 94,936 0 13,290
HOWMET AEROSPACE INC COM 443201108 14,769 477,479 SH   OTR 1, 4 0 0 477,479
HOWMET AEROSPACE INC COM 443201108 78,450 2,536,373 SH   OTR 2 790,839 0 1,745,534
HOWMET AEROSPACE INC COM 443201108 523,204 16,840,946 SH   DFND 1, 4 15,795,346 14,883 1,030,717
HOWMET AEROSPACE INC COM 443201108 38,912 1,258,074 SH   DFND 3 1,258,074 0 0
HUB GROUP INC CL A 443320106 1,088 14,130 SH   OTR 1, 4 953 0 13,177
HUB GROUP INC CL A 443320106 24,871 354,591 SH   DFND 1, 4 336,206 2,222 16,163
HUB GROUP INC CL A 443320106 739 10,711 SH   OTR 2 0 0 10,711
HUB GROUP INC CL A 443320106 418 6,056 SH   DFND 3 6,056 0 0
HUMANA INC COM 444859102 55,307 113,991 SH   DFND 2 0 0 113,991
HUMANA INC COM 444859102 369,778 761,692 SH   DFND 1, 4 683,162 0 78,530
HUMANA INC COM 444859102 3,911 8,060 SH   OTR 1, 4 0 0 8,060
HUMANA INC COM 444859102 65,375 134,741 SH   OTR 2 0 0 134,741
HUMANA INC COM 444859102 1,576 3,249 SH   DFND 3 3,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,314 466,790 SH   OTR 1, 4 0 0 466,790
HUNTINGTON BANCSHARES INC COM 446150104 1,190 90,302 SH   DFND 3 90,302 0 0
HUNTINGTON BANCSHARES INC COM 446150104 435,460 33,024,076 SH   DFND 1, 4 30,560,285 0 2,463,791
HUNTINGTON BANCSHARES INC COM 446150104 51,157 3,881,394 SH   OTR 2 0 0 3,881,394
HUNTINGTON BANCSHARES INC COM 446150104 22,926 1,739,489 SH   DFND 2 0 0 1,739,489
HUNTINGTON INGALLS INDS INC COM 446413106 9,816 44,298 SH   DFND 1, 4 41,737 0 2,561
HUNTINGTON INGALLS INDS INC COM 446413106 510 2,301 SH   DFND 3 2,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,276 4,967 SH   OTR 1, 4 0 0 4,967
HURON CONSULTING GROUP INC COM 447462102 30,109 454,478 SH   OTR 2 0 0 454,478
HURON CONSULTING GROUP INC COM 447462102 23,165 349,089 SH   DFND 1, 4 330,696 0 18,393
IBEX LTD SHS NEW G4690M101 41 2,214 SH   OTR 1, 4 2,214 0 0
IBEX LTD SHS NEW G4690M101 2,682 144,451 SH   DFND 1, 4 144,451 0 0
ICF INTL INC COM 44925C103 125 1,143 SH   OTR 1, 4 1,143 0 0
ICF INTL INC COM 44925C103 11,444 104,975 SH   DFND 1, 4 96,895 0 8,080
ICON PLC SHS G4705A100 475,817 2,585,910 SH   DFND 1, 4 2,438,462 1,766 145,682
ICON PLC SHS G4705A100 29,052 158,078 SH   DFND 3 158,078 0 0
ICON PLC SHS G4705A100 14,170 75,955 SH   OTR 1, 4 0 0 75,955
ICON PLC SHS G4705A100 26,134 142,203 SH   OTR 2 93,715 0 48,488
IMMERSION CORP COM 452521107 330 60,027 SH   DFND 1, 4 0 0 60,027
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 915 67,578 SH   DFND 1, 4 13,834 0 53,744
INGEVITY CORP COM 45688C107 21,847 355,960 SH   DFND 1, 4 337,286 2,639 16,035
INGEVITY CORP COM 45688C107 765 11,484 SH   OTR 1, 4 1,065 0 10,419
INGEVITY CORP COM 45688C107 763 12,578 SH   OTR 2 0 0 12,578
INGEVITY CORP COM 45688C107 262 4,313 SH   DFND 3 4,313 0 0
INGREDION INC COM 457187102 6,251 77,615 SH   DFND 1, 4 73,113 0 4,502
INGREDION INC COM 457187102 326 4,048 SH   DFND 3 4,048 0 0
INGREDION INC COM 457187102 860 9,645 SH   OTR 1, 4 0 0 9,645
INMODE LTD SHS M5425M103 862 29,614 SH   DFND 1, 4 29,614 0 0
INNOVIVA INC COM 45781M101 1,040 89,604 SH   DFND 1, 4 17,683 0 71,921
INSIGHT ENTERPRISES INC COM 45765U103 722 8,760 SH   DFND 3 8,760 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,124 22,650 SH   OTR 1, 4 1,340 0 21,310
INSIGHT ENTERPRISES INC COM 45765U103 67,491 795,834 SH   DFND 1, 4 750,392 7,121 38,321
INSIGHT ENTERPRISES INC COM 45765U103 3,185 38,645 SH   OTR 2 0 0 38,645
INSPIRED ENTMT INC COM 45782N108 94 10,634 SH   DFND 1, 4 0 0 10,634
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,973 232,134 SH   DFND 3 232,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,189 1,239,427 SH   DFND 1, 4 1,148,137 2,677 88,613
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,292 147,116 SH   OTR 2 144,792 0 2,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,557 61,505 SH   OTR 1, 4 0 0 61,505
INTERDIGITAL INC COM 45867G101 1,075 21,886 SH   OTR 1, 4 1,728 0 20,158
INTERDIGITAL INC COM 45867G101 782 19,358 SH   OTR 2 0 0 19,358
INTERDIGITAL INC COM 45867G101 27,714 665,768 SH   DFND 1, 4 634,319 4,474 26,975
INTERDIGITAL INC COM 45867G101 354 8,761 SH   DFND 3 8,761 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 311 19,684 SH   DFND 3 19,684 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,919 108,397 SH   OTR 1, 4 4,037 0 104,360
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 91,530 5,865,805 SH   DFND 1, 4 5,549,315 7,204 309,286
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,647 800,443 SH   OTR 2 0 0 800,443
INTERNATIONAL MNY EXPRESS IN COM 46005L101 991 43,492 SH   DFND 1, 4 0 0 43,492
INTERPUBLIC GROUP COS INC COM 460690100 859 28,837 SH   OTR 1, 4 0 0 28,837
INTERPUBLIC GROUP COS INC COM 460690100 25,769 1,006,600 SH   OTR 2 0 0 1,006,600
INTERPUBLIC GROUP COS INC COM 460690100 29,327 1,144,270 SH   DFND 1, 4 1,075,158 0 69,112
INTERPUBLIC GROUP COS INC COM 460690100 349 13,618 SH   DFND 3 13,618 0 0
INVESTAR HLDG CORP COM 46134L105 724 36,362 SH   DFND 1, 4 0 0 36,362
IQIYI INC SPONSORED ADS 46267X108 46 90,464 SH   DFND 1, 4 90,464 0 0
IQVIA HLDGS INC COM 46266C105 2,780 15,345 SH   OTR 2 0 0 15,345
IQVIA HLDGS INC COM 46266C105 101,294 558,973 SH   DFND 1, 4 528,427 0 30,546
IQVIA HLDGS INC COM 46266C105 1,518 8,382 SH   OTR 1, 4 0 0 8,382
ISHARES TR CORE US AGGBD ET 464287226 31,215 324,008 PRN   DFND 1, 4 324,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,687 38,790 SH   DFND 1, 4 38,790 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,049 51,836 SH   OTR 1, 4 0 0 51,836
ISHARES TR RUS MDCP VAL ETF 464287473 73 764 SH   OTR 1, 4 0 0 764
ISHARES TR RUS MDCP VAL ETF 464287473 282 2,743 SH   DFND 1, 4 2,743 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 409,222 SH   DFND 1, 4 409,222 0 0
ITT INC COM 45073V108 2,406 36,824 SH   OTR 2 0 0 36,824
ITT INC COM 45073V108 1,043 15,960 SH   OTR 1, 4 0 0 15,960
ITT INC COM 45073V108 85,189 1,303,272 SH   DFND 1, 4 1,234,056 0 69,216
JABIL INC COM 466313103 669 10,408 SH   OTR 1, 4 0 0 10,408
JABIL INC COM 466313103 44,439 770,032 SH   OTR 2 0 0 770,032
JABIL INC COM 466313103 39,112 679,917 SH   DFND 1, 4 638,084 0 41,833
JAMES RIV GROUP LTD COM G5005R107 2,491 109,217 SH   DFND 1, 4 109,217 0 0
JAMES RIV GROUP LTD COM G5005R107 38 1,648 SH   OTR 1, 4 1,648 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   OTR 1, 4 0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 751 5,636 SH   DFND 1, 4 5,636 0 0
JD.COM INC SPON ADR CL A 47215P106 1,379 80,428 SH   DFND 1, 4 80,428 0 0
JEFFERIES FINL GROUP INC COM 47233W109 176 5,967 SH   DFND 3 5,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109 446 12,975 SH   OTR 1, 4 0 0 12,975
JEFFERIES FINL GROUP INC COM 47233W109 5,404 183,120 SH   DFND 1, 4 176,464 0 6,656
JFROG LTD ORD SHS M6191J100 466 21,083 SH   DFND 1, 4 7,036 0 14,047
JOHNSON & JOHNSON COM 478160104 951,472 5,809,802 SH   DFND 1, 4 5,268,558 10,052 531,192
JOHNSON & JOHNSON COM 478160104 67,556 413,540 SH   DFND 2 0 0 413,540
JOHNSON & JOHNSON COM 478160104 144,318 883,437 SH   DFND 3 883,437 0 0
JOHNSON & JOHNSON COM 478160104 279,852 1,713,099 SH   OTR 2 536,448 0 1,176,651
JOHNSON & JOHNSON COM 478160104 36,101 220,993 SH   OTR 1, 4 0 0 220,993
JOINT CORP COM 47973J102 490 31,184 SH   DFND 1, 4 7,748 0 23,436
JONES LANG LASALLE INC COM 48020Q107 171 1,134 SH   DFND 3 1,134 0 0
JONES LANG LASALLE INC COM 48020Q107 582 3,656 SH   OTR 1, 4 0 0 3,656
JONES LANG LASALLE INC COM 48020Q107 4,035 26,712 SH   DFND 1, 4 25,439 0 1,273
JPMORGAN CHASE & CO COM 46625H100 31,036 296,994 SH   OTR 1, 4 0 0 296,994
JPMORGAN CHASE & CO COM 46625H100 35,261 337,430 SH   DFND 2 0 0 337,430
JPMORGAN CHASE & CO COM 46625H100 723,656 6,834,000 SH   DFND 1, 4 6,241,828 12,707 579,465
JPMORGAN CHASE & CO COM 46625H100 111,613 1,068,070 SH   DFND 3 1,068,070 0 0
JPMORGAN CHASE & CO COM 46625H100 159,616 1,527,424 SH   OTR 2 676,000 0 851,424
KALTURA INC COM 483467106 429 195,166 SH   DFND 1, 4 0 0 195,166
KANZHUN LIMITED SPONSORED ADS 48553T106 120 28,297 SH   DFND 1, 4 28,297 0 0
KAR AUCTION SVCS INC COM 48238T109 36 3,181 SH   OTR 1, 4 3,114 0 67
KAR AUCTION SVCS INC COM 48238T109 9,968 852,705 SH   DFND 1, 4 811,471 8,232 33,002
KAR AUCTION SVCS INC COM 48238T109 452 40,441 SH   OTR 2 0 0 40,441
KB FINL GROUP INC SPONSORED ADR 48241A105 1,128 37,426 SH   DFND 1, 4 37,426 0 0
KBR INC COM 48242W106 3,382 78,242 SH   DFND 1, 4 55,218 0 23,024
KELLY SVCS INC CL A 488152208 477 35,131 SH   DFND 1, 4 35,131 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 543 32,868 SH   OTR 1, 4 2,183 0 30,685
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,518 802,187 SH   DFND 1, 4 760,732 4,820 36,635
KENNEDY-WILSON HOLDINGS INC COM 489398107 233 15,041 SH   DFND 3 15,041 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 359 23,196 SH   OTR 2 0 0 23,196
KEURIG DR PEPPER INC COM 49271V100 80,879 2,257,920 SH   OTR 2 1,194,109 0 1,063,811
KEURIG DR PEPPER INC COM 49271V100 20,756 579,463 SH   OTR 1, 4 0 0 579,463
KEURIG DR PEPPER INC COM 49271V100 552,565 15,401,277 SH   DFND 1, 4 14,342,195 22,433 1,036,649
KEURIG DR PEPPER INC COM 49271V100 68,776 1,920,036 SH   DFND 3 1,920,036 0 0
KEYCORP COM 493267108 5,795 355,161 SH   OTR 1, 4 0 0 355,161
KEYCORP COM 493267108 422,600 26,368,505 SH   DFND 1, 4 24,418,291 0 1,950,214
KEYCORP COM 493267108 1,124 70,181 SH   DFND 3 70,181 0 0
KEYCORP COM 493267108 68,361 4,267,217 SH   OTR 2 0 0 4,267,217
KEYCORP COM 493267108 22,255 1,389,209 SH   DFND 2 0 0 1,389,209
KILROY RLTY CORP COM 49427F108 901 21,386 SH   OTR 1, 4 0 0 21,386
KILROY RLTY CORP COM 49427F108 1,914 45,445 SH   OTR 2 0 0 45,445
KILROY RLTY CORP COM 49427F108 66,794 1,586,099 SH   DFND 1, 4 1,500,700 0 85,399
KINROSS GOLD CORP COM 496902404 129 24,756 SH   DFND 3 24,756 0 0
KINROSS GOLD CORP COM 496902404 21,139 4,069,455 SH   DFND 1, 4 4,069,455 0 0
KIRBY CORP COM 497266106 4,227 69,554 SH   DFND 1, 4 53,000 0 16,554
KLA CORP COM NEW 482480100 24,230 80,066 SH   OTR 2 0 0 80,066
KLA CORP COM NEW 482480100 92,643 306,081 SH   DFND 1, 4 289,311 0 16,770
KLA CORP COM NEW 482480100 1,501 4,960 SH   OTR 1, 4 0 0 4,960
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,266 25,874 SH   DFND 1, 4 9,894 0 15,980
KORN FERRY COM NEW 500643200 26,871 559,747 SH   DFND 1, 4 531,700 3,733 24,314
KORN FERRY COM NEW 500643200 1,190 21,667 SH   OTR 1, 4 1,622 0 20,045
KORN FERRY COM NEW 500643200 837 17,826 SH   OTR 2 0 0 17,826
KORN FERRY COM NEW 500643200 356 7,583 SH   DFND 3 7,583 0 0
KOSMOS ENERGY LTD COM 500688106 555 107,292 SH   DFND 3 107,292 0 0
KOSMOS ENERGY LTD COM 500688106 889 171,899 SH   OTR 2 0 0 171,899
KOSMOS ENERGY LTD COM 500688106 35,047 6,546,488 SH   DFND 1, 4 6,167,350 36,481 342,657
KOSMOS ENERGY LTD COM 500688106 1,656 258,397 SH   OTR 1, 4 16,172 0 242,225
KRAFT HEINZ CO COM 500754106 4,632 138,876 SH   DFND 1, 4 120,783 0 18,093
KROGER CO COM 501044101 2,958 67,615 SH   DFND 1, 4 42,497 0 25,118
KROGER CO COM 501044101 127 2,905 SH   OTR 2 0 0 2,905
KROGER CO COM 501044101 20 453 SH   OTR 1, 4 0 0 453
KT CORP SPONSORED ADR 48268K101 26 269,479 SH   DFND 1, 4 269,479 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,918 9,228 SH   OTR 1, 4 0 0 9,228
L3HARRIS TECHNOLOGIES INC COM 502431109 4,237 20,385 SH   OTR 2 0 0 20,385
L3HARRIS TECHNOLOGIES INC COM 502431109 148,091 712,254 SH   DFND 1, 4 674,124 0 38,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,281 6,253 SH   OTR 1, 4 0 0 6,253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,117 400,809 SH   DFND 1, 4 379,634 0 21,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,330 11,378 SH   OTR 2 0 0 11,378
LADDER CAP CORP CL A 505743104 643 71,803 SH   DFND 1, 4 23,978 0 47,825
LAM RESEARCH CORP COM 512807108 7,093 19,379 SH   OTR 1, 4 0 0 19,379
LAM RESEARCH CORP COM 512807108 27,510 75,163 SH   OTR 2 19,170 0 55,993
LAM RESEARCH CORP COM 512807108 10,889 29,750 SH   DFND 3 29,750 0 0
LAM RESEARCH CORP COM 512807108 79,963 217,037 SH   DFND 1, 4 201,829 364 14,844
LAMAR ADVERTISING CO NEW CL A 512816109 1,668 20,222 SH   OTR 1, 4 0 0 20,222
LAMAR ADVERTISING CO NEW CL A 512816109 127,508 1,545,321 SH   DFND 1, 4 1,461,068 0 84,253
LAMAR ADVERTISING CO NEW CL A 512816109 3,498 42,408 SH   OTR 2 0 0 42,408
LANDEC CORP COM 514766104 1,111 124,945 SH   DFND 1, 4 38,720 0 86,225
LANDSEA HOMES CORP COM 51509P103 492 103,200 SH   DFND 1, 4 19,775 0 83,425
LANDSTAR SYS INC COM 515098101 2,667 18,147 SH   OTR 1, 4 211 0 17,936
LANDSTAR SYS INC COM 515098101 42,231 292,516 SH   OTR 2 0 0 292,516
LANDSTAR SYS INC COM 515098101 196 1,361 SH   DFND 3 1,361 0 0
LANDSTAR SYS INC COM 515098101 195,447 1,352,864 SH   DFND 1, 4 1,279,440 518 72,906
LANTHEUS HLDGS INC COM 516544103 353 5,013 SH   DFND 1, 4 983 0 4,030
LAS VEGAS SANDS CORP COM 517834107 1,746 46,531 SH   OTR 1, 4 0 0 46,531
LAS VEGAS SANDS CORP COM 517834107 120,035 3,199,041 SH   DFND 1, 4 3,028,776 0 170,265
LAS VEGAS SANDS CORP COM 517834107 3,412 90,933 SH   OTR 2 0 0 90,933
LATHAM GROUP INC COM 51819L107 1,237 344,546 SH   DFND 1, 4 245,874 0 98,672
LCI INDS COM 50189K103 746 7,349 SH   DFND 3 7,349 0 0
LCI INDS COM 50189K103 44,367 444,198 SH   DFND 1, 4 420,813 2,913 20,472
LCI INDS COM 50189K103 1,832 17,320 SH   OTR 1, 4 1,165 0 16,155
LCI INDS COM 50189K103 1,382 13,620 SH   OTR 2 0 0 13,620
LEAR CORP COM NEW 521865204 1,420 11,860 SH   OTR 1, 4 0 0 11,860
LEAR CORP COM NEW 521865204 101,898 851,036 SH   DFND 1, 4 805,727 0 45,309
LEAR CORP COM NEW 521865204 23,258 194,316 SH   OTR 2 0 0 194,316
LEIDOS HOLDINGS INC COM 525327102 8,805 100,662 SH   OTR 1, 4 0 0 100,662
LEIDOS HOLDINGS INC COM 525327102 20,204 230,979 SH   DFND 2 0 0 230,979
LEIDOS HOLDINGS INC COM 525327102 28,788 329,121 SH   DFND 3 329,121 0 0
LEIDOS HOLDINGS INC COM 525327102 270,118 3,063,359 SH   DFND 1, 4 2,836,721 3,652 222,986
LEIDOS HOLDINGS INC COM 525327102 36,132 413,074 SH   OTR 2 201,564 0 211,510
LENNAR CORP CL A 526057104 1,226 18,342 SH   DFND 1, 4 18,342 0 0
LENNAR CORP CL A 526057104 48 645 SH   OTR 1, 4 0 0 645
LHC GROUP INC COM 50187A107 4,781 29,216 SH   DFND 1, 4 29,216 0 0
LHC GROUP INC COM 50187A107 73 444 SH   OTR 1, 4 444 0 0
LIBERTY ENERGY INC COM CL A 53115L104 434 34,195 SH   DFND 1, 4 11,419 0 22,776
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 82 12,162 SH   DFND 1, 4 0 0 12,162
LINDE PLC SHS G5494J103 2,361 8,754 SH   DFND 1, 4 7,706 0 1,048
LITHIA MTRS INC COM 536797103 9,169 42,744 SH   DFND 1, 4 40,267 0 2,477
LITHIA MTRS INC COM 536797103 476 2,219 SH   DFND 3 2,219 0 0
LITHIA MTRS INC COM 536797103 1,026 5,176 SH   OTR 1, 4 0 0 5,176
LIVE NATION ENTERTAINMENT IN COM 538034109 123,532 1,624,512 SH   DFND 1, 4 1,535,350 0 89,162
LIVE NATION ENTERTAINMENT IN COM 538034109 1,700 22,356 SH   OTR 1, 4 0 0 22,356
LIVE NATION ENTERTAINMENT IN COM 538034109 3,510 46,154 SH   OTR 2 0 0 46,154
LIVENT CORP COM 53814L108 523 17,077 SH   DFND 1, 4 5,703 0 11,374
LKQ CORP COM 501889208 32,396 687,080 SH   DFND 2 0 0 687,080
LKQ CORP COM 501889208 389,631 8,238,689 SH   DFND 1, 4 7,574,634 6,441 657,614
LKQ CORP COM 501889208 26,129 554,160 SH   DFND 3 554,160 0 0
LKQ CORP COM 501889208 79,146 1,678,601 SH   OTR 2 341,945 0 1,336,656
LKQ CORP COM 501889208 10,261 217,634 SH   OTR 1, 4 0 0 217,634
LOCKHEED MARTIN CORP COM 539830109 1,175 3,041 SH   DFND 1, 4 3,041 0 0
LOEWS CORP COM 540424108 38,070 762,857 SH   DFND 1, 4 722,421 0 40,436
LOEWS CORP COM 540424108 51,061 1,024,499 SH   OTR 2 0 0 1,024,499
LPL FINL HLDGS INC COM 50212V100 647 2,961 SH   DFND 3 2,961 0 0
LPL FINL HLDGS INC COM 50212V100 1,816 7,103 SH   OTR 1, 4 0 0 7,103
LPL FINL HLDGS INC COM 50212V100 12,389 56,675 SH   DFND 1, 4 53,397 0 3,278
LULUS FASHION LOUNGE HOLDING COM 55003A108 203 43,625 SH   DFND 1, 4 0 0 43,625
LUTHER BURBANK CORP COM 550550107 43 3,705 SH   OTR 1, 4 3,705 0 0
LUTHER BURBANK CORP COM 550550107 2,701 232,473 SH   DFND 1, 4 232,473 0 0
MADDEN STEVEN LTD COM 556269108 36,430 1,339,004 SH   DFND 1, 4 1,270,829 8,717 59,458
MADDEN STEVEN LTD COM 556269108 554 20,781 SH   DFND 3 20,781 0 0
MADDEN STEVEN LTD COM 556269108 1,190 44,627 SH   OTR 2 0 0 44,627
MADDEN STEVEN LTD COM 556269108 1,503 50,685 SH   OTR 1, 4 3,394 0 47,291
MAGNA INTL INC COM 559222401 6 118 SH   OTR 1, 4 0 0 118
MAGNA INTL INC COM 559222401 8,009 168,619 SH   DFND 1, 4 159,739 0 8,880
MAGNA INTL INC COM 559222401 10,481 221,015 SH   OTR 2 0 0 221,015
MAMMOTH ENERGY SVCS INC COM 56155L108 154 45,073 SH   DFND 1, 4 0 0 45,073
MANITOWOC CO INC COM NEW 563571405 237 30,630 SH   DFND 1, 4 0 0 30,630
MANPOWERGROUP INC WIS COM 56418H100 10,254 158,508 SH   OTR 2 0 0 158,508
MANPOWERGROUP INC WIS COM 56418H100 7,874 121,425 SH   DFND 1, 4 114,962 0 6,463
MARATHON OIL CORP COM 565849106 36,197 1,597,167 SH   DFND 1, 4 1,512,484 0 84,683
MARATHON OIL CORP COM 565849106 39,420 1,745,780 SH   OTR 2 0 0 1,745,780
MARATHON PETE CORP COM 56585A102 20,465 206,028 SH   OTR 1, 4 0 0 206,028
MARATHON PETE CORP COM 56585A102 52,462 528,156 SH   OTR 2 447,918 0 80,238
MARATHON PETE CORP COM 56585A102 61,689 621,047 SH   DFND 3 621,047 0 0
MARATHON PETE CORP COM 56585A102 37,561 378,144 SH   DFND 2 0 0 378,144
MARATHON PETE CORP COM 56585A102 622,146 6,226,045 SH   DFND 1, 4 5,699,485 7,295 519,265
MARKEL CORP COM 570535104 17,288 15,921 SH   DFND 1, 4 15,089 0 832
MARKEL CORP COM 570535104 23,978 22,115 SH   OTR 2 0 0 22,115
MARRIOTT INTL INC NEW CL A 571903202 2,639 18,832 SH   OTR 1, 4 0 0 18,832
MARRIOTT INTL INC NEW CL A 571903202 182,201 1,299,746 SH   DFND 1, 4 1,230,764 0 68,982
MARRIOTT INTL INC NEW CL A 571903202 5,230 37,320 SH   OTR 2 0 0 37,320
MARTEN TRANS LTD COM 573075108 404 21,088 SH   DFND 1, 4 7,042 0 14,046
MASCO CORP COM 574599106 43,975 941,848 SH   OTR 2 328,481 0 613,367
MASCO CORP COM 574599106 308,611 6,621,493 SH   DFND 1, 4 6,210,666 6,073 404,754
MASCO CORP COM 574599106 24,302 520,504 SH   DFND 3 520,504 0 0
MASCO CORP COM 574599106 8,394 179,788 SH   OTR 1, 4 0 0 179,788
MASONITE INTL CORP COM 575385109 438 6,140 SH   OTR 2 0 0 6,140
MASONITE INTL CORP COM 575385109 249 3,495 SH   DFND 3 3,495 0 0
MASONITE INTL CORP COM 575385109 589 8,237 SH   OTR 1, 4 549 0 7,688
MASONITE INTL CORP COM 575385109 15,074 211,740 SH   DFND 1, 4 200,844 1,279 9,617
MATIV HOLDINGS INC COM 808541106 728 32,970 SH   OTR 2 0 0 32,970
MATIV HOLDINGS INC COM 808541106 22,739 1,024,182 SH   DFND 1, 4 946,081 1,799 76,302
MATIV HOLDINGS INC COM 808541106 1,022 43,219 SH   OTR 1, 4 2,450 0 40,769
MATIV HOLDINGS INC COM 808541106 371 16,823 SH   DFND 3 16,823 0 0
MATRIX SVC CO COM 576853105 1,527 368,926 SH   DFND 1, 4 309,933 0 58,993
MATRIX SVC CO COM 576853105 20 4,712 SH   OTR 1, 4 4,712 0 0
MATTHEWS INTL CORP CL A 577128101 641 28,612 SH   DFND 1, 4 5,637 0 22,975
MAXAR TECHNOLOGIES INC COM 57778K105 60,728 3,242,915 SH   DFND 1, 4 3,030,725 0 212,190
MAXAR TECHNOLOGIES INC COM 57778K105 1,633 87,229 SH   OTR 2 0 0 87,229
MAXAR TECHNOLOGIES INC COM 57778K105 877 46,869 SH   OTR 1, 4 0 0 46,869
MAXIMUS INC COM 577933104 7,548 129,414 SH   DFND 1, 4 123,085 1,209 5,120
MAXIMUS INC COM 577933104 30 521 SH   OTR 1, 4 514 0 7
MAXIMUS INC COM 577933104 328 5,661 SH   OTR 2 0 0 5,661
MCKESSON CORP COM 58155Q103 20,065 59,036 SH   DFND 3 59,036 0 0
MCKESSON CORP COM 58155Q103 6,823 20,075 SH   OTR 1, 4 0 0 20,075
MCKESSON CORP COM 58155Q103 191,832 561,330 SH   DFND 1, 4 470,243 504 90,583
MCKESSON CORP COM 58155Q103 57,658 169,646 SH   DFND 2 0 0 169,646
MCKESSON CORP COM 58155Q103 79,864 234,983 SH   OTR 2 31,461 0 203,522
MEDIFAST INC COM 58470H101 493 4,548 SH   DFND 1, 4 4,548 0 0
MEDTRONIC PLC SHS G5960L103 482 5,973 SH   DFND 3 5,973 0 0
MEDTRONIC PLC SHS G5960L103 18,312 226,773 SH   DFND 2 0 0 226,773
MEDTRONIC PLC SHS G5960L103 85,276 1,055,455 SH   DFND 1, 4 921,993 0 133,462
MEDTRONIC PLC SHS G5960L103 86,715 1,073,875 SH   OTR 2 0 0 1,073,875
MEDTRONIC PLC SHS G5960L103 13 158 SH   OTR 1, 4 0 0 158
MERCHANTS BANCORP IND COM 58844R108 3,459 149,926 SH   DFND 1, 4 149,926 0 0
MERCHANTS BANCORP IND COM 58844R108 55 2,383 SH   OTR 1, 4 2,383 0 0
MERCK & CO INC COM 58933Y105 11 133 SH   OTR 1, 4 0 0 133
MERCK & CO INC COM 58933Y105 83,479 969,334 SH   OTR 2 0 0 969,334
MERCK & CO INC COM 58933Y105 64,289 745,228 SH   DFND 1, 4 706,581 0 38,647
MERITAGE HOMES CORP COM 59001A102 35 501 SH   OTR 1, 4 501 0 0
MERITAGE HOMES CORP COM 59001A102 365 5,189 SH   OTR 2 0 0 5,189
MERITAGE HOMES CORP COM 59001A102 8,494 119,390 SH   DFND 1, 4 113,655 1,094 4,641
META PLATFORMS INC CL A 30303M102 14,509 106,933 SH   OTR 1, 4 0 0 106,933
META PLATFORMS INC CL A 30303M102 53,489 394,226 SH   OTR 2 251,446 0 142,780
META PLATFORMS INC CL A 30303M102 53,541 394,614 SH   DFND 3 394,614 0 0
META PLATFORMS INC CL A 30303M102 305,964 2,307,791 SH   DFND 1, 4 2,139,053 4,691 164,047
MICROCHIP TECHNOLOGY INC. COM 595017104 53,394 874,875 SH   OTR 2 315,603 0 559,272
MICROCHIP TECHNOLOGY INC. COM 595017104 10,834 177,516 SH   OTR 1, 4 0 0 177,516
MICROCHIP TECHNOLOGY INC. COM 595017104 30,519 500,063 SH   DFND 3 500,063 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 373,004 6,113,172 SH   DFND 1, 4 5,729,154 5,897 378,121
MICRON TECHNOLOGY INC COM 595112103 143,966 2,857,101 SH   DFND 1, 4 2,656,148 6,058 194,895
MICRON TECHNOLOGY INC COM 595112103 7,299 145,696 SH   OTR 1, 4 0 0 145,696
MICRON TECHNOLOGY INC COM 595112103 16,124 321,839 SH   OTR 2 316,837 0 5,002
MICRON TECHNOLOGY INC COM 595112103 25,492 508,823 SH   DFND 3 508,823 0 0
MICROSOFT CORP COM 594918104 9,417 41,029 SH   DFND 1, 4 37,647 0 3,382
MIDDLEBY CORP COM 596278101 0 3 SH   OTR 1, 4 0 0 3
MIDDLEBY CORP COM 596278101 15,194 118,545 SH   OTR 2 0 0 118,545
MIDDLEBY CORP COM 596278101 11,725 91,413 SH   DFND 1, 4 86,589 0 4,824
MIDLAND STATES BANCORP INC COM 597742105 247 10,473 SH   DFND 3 10,473 0 0
MIDLAND STATES BANCORP INC COM 597742105 39 1,670 SH   OTR 1, 4 1,668 0 2
MIDLAND STATES BANCORP INC COM 597742105 7,356 311,992 SH   DFND 1, 4 300,230 0 11,762
MINERALS TECHNOLOGIES INC COM 603158106 286 5,780 SH   OTR 2 0 0 5,780
MINERALS TECHNOLOGIES INC COM 603158106 446 8,152 SH   OTR 1, 4 487 0 7,665
MINERALS TECHNOLOGIES INC COM 603158106 9,225 184,956 SH   DFND 1, 4 175,159 1,213 8,584
MINERALS TECHNOLOGIES INC COM 603158106 153 3,090 SH   DFND 3 3,090 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 516 69,099 SH   DFND 1, 4 23,075 0 46,024
MISTRAS GROUP INC COM 60649T107 127 28,570 SH   DFND 1, 4 0 0 28,570
MOHAWK INDS INC COM 608190104 7,150 78,403 SH   OTR 1, 4 0 0 78,403
MOHAWK INDS INC COM 608190104 21,559 236,414 SH   DFND 3 236,414 0 0
MOHAWK INDS INC COM 608190104 250,959 2,752,803 SH   DFND 1, 4 2,577,645 2,805 172,353
MOHAWK INDS INC COM 608190104 41,088 450,576 SH   OTR 2 149,395 0 301,181
MOLINA HEALTHCARE INC COM 60855R100 45,557 138,045 SH   DFND 1, 4 130,111 0 7,934
MOLINA HEALTHCARE INC COM 60855R100 1,967 5,482 SH   OTR 1, 4 0 0 5,482
MOLINA HEALTHCARE INC COM 60855R100 37,801 114,605 SH   OTR 2 0 0 114,605
MOLINA HEALTHCARE INC COM 60855R100 792 2,401 SH   DFND 3 2,401 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,463 423,974 SH   DFND 1, 4 324,309 0 99,665
MONRO INC COM 610236101 343 7,882 SH   DFND 1, 4 2,632 0 5,250
MONSTER BEVERAGE CORP NEW COM 61174X109 17,116 196,696 SH   DFND 1, 4 186,301 0 10,395
MONSTER BEVERAGE CORP NEW COM 61174X109 3 33 SH   OTR 1, 4 0 0 33
MONSTER BEVERAGE CORP NEW COM 61174X109 22,368 257,216 SH   OTR 2 0 0 257,216
MORGAN STANLEY COM NEW 617446448 1,072 13,568 SH   DFND 1, 4 13,568 0 0
MOSAIC CO NEW COM 61945C103 11 218 SH   OTR 1, 4 0 0 218
MOSAIC CO NEW COM 61945C103 367 7,585 SH   DFND 1, 4 2,533 0 5,052
MOTORCAR PTS AMER INC COM 620071100 517 33,966 SH   DFND 1, 4 6,175 0 27,791
MR COOPER GROUP INC COM 62482R107 48 1,189 SH   OTR 1, 4 915 0 274
MR COOPER GROUP INC COM 62482R107 14,369 357,040 SH   DFND 1, 4 338,108 2,417 16,515
MR COOPER GROUP INC COM 62482R107 214 5,285 SH   DFND 3 5,285 0 0
MR COOPER GROUP INC COM 62482R107 451 11,127 SH   OTR 2 0 0 11,127
MRC GLOBAL INC COM 55345K103 111 15,386 SH   DFND 1, 4 0 0 15,386
NABORS INDUSTRIES LTD SHS G6359F137 505 4,973 SH   DFND 1, 4 2,260 0 2,713
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 333 139,267 SH   DFND 1, 4 139,267 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,917 51,833 SH   DFND 1, 4 10,125 0 41,708
NATIONAL ENERGY SERVICES REU SHS G6375R107 178 30,010 SH   DFND 3 30,010 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 556 74,724 SH   OTR 1, 4 5,601 0 69,123
NATIONAL ENERGY SERVICES REU SHS G6375R107 209 35,234 SH   OTR 2 0 0 35,234
NATIONAL ENERGY SERVICES REU SHS G6375R107 9,976 1,649,473 SH   DFND 1, 4 1,481,505 7,294 160,674
NATURAL GAS SVCS GROUP INC COM 63886Q109 435 43,308 SH   DFND 1, 4 0 0 43,308
NAVIENT CORPORATION COM 63938C108 10,321 703,230 SH   DFND 1, 4 669,296 6,466 27,468
NAVIENT CORPORATION COM 63938C108 461 31,376 SH   OTR 2 0 0 31,376
NAVIENT CORPORATION COM 63938C108 55 3,697 SH   OTR 1, 4 2,958 0 739
NCR CORP NEW COM 62886E108 19,075 991,000 SH   DFND 1, 4 937,984 7,732 45,284
NCR CORP NEW COM 62886E108 227 11,952 SH   DFND 3 11,952 0 0
NCR CORP NEW COM 62886E108 666 31,619 SH   OTR 1, 4 2,609 0 29,010
NCR CORP NEW COM 62886E108 759 39,904 SH   OTR 2 0 0 39,904
NELNET INC CL A 64031N108 49 614 SH   OTR 1, 4 614 0 0
NELNET INC CL A 64031N108 15,978 196,241 SH   DFND 1, 4 185,343 2,078 8,820
NELNET INC CL A 64031N108 894 11,285 SH   OTR 2 0 0 11,285
NETAPP INC COM 64110D104 2,769 43,426 SH   OTR 1, 4 0 0 43,426
NETAPP INC COM 64110D104 322 5,214 SH   DFND 3 5,214 0 0
NETAPP INC COM 64110D104 3,629 58,673 SH   OTR 2 0 0 58,673
NETAPP INC COM 64110D104 135,988 2,197,980 SH   DFND 1, 4 2,078,662 0 119,318
NETEASE INC SPONSORED ADS 64110W102 80 59,968 SH   DFND 1, 4 59,968 0 0
NETSCOUT SYS INC COM 64115T104 3,455 110,324 SH   DFND 1, 4 84,814 0 25,510
NEWMARK GROUP INC CL A 65158N102 2,143 265,843 SH   DFND 1, 4 265,843 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 91,687 549,515 SH   DFND 2 0 0 549,515
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,733 22,375 SH   DFND 3 22,375 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 138,513 828,651 SH   DFND 1, 4 601,415 2,479 224,757
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,784 22,112 SH   OTR 1, 4 806 0 21,306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,963 11,766 SH   OTR 2 0 0 11,766
NEXTIER OILFIELD SOLUTIONS COM 65290C105 312 42,141 SH   DFND 3 42,141 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,231 123,903 SH   OTR 1, 4 6,690 0 117,213
NEXTIER OILFIELD SOLUTIONS COM 65290C105 24,594 3,138,541 SH   DFND 1, 4 2,851,549 16,772 270,220
NEXTIER OILFIELD SOLUTIONS COM 65290C105 575 77,718 SH   OTR 2 0 0 77,718
NIO INC SPON ADS 62914V106 289 62,342 SH   DFND 1, 4 62,342 0 0
NMI HLDGS INC CL A 629209305 0 10 SH   OTR 1, 4 0 0 10
NMI HLDGS INC CL A 629209305 3,111 152,716 SH   DFND 1, 4 104,800 0 47,916
NOMAD FOODS LTD USD ORD SHS G6564A105 432 30,449 SH   DFND 3 30,449 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 919 64,701 SH   OTR 2 0 0 64,701
NOMAD FOODS LTD USD ORD SHS G6564A105 35,751 2,492,021 SH   DFND 1, 4 2,331,654 13,862 146,505
NOMAD FOODS LTD USD ORD SHS G6564A105 80 5,620 SH   OTR 1, 4 5,597 0 23
NORFOLK SOUTHN CORP COM 655844108 5,674 27,066 SH   OTR 2 0 0 27,066
NORFOLK SOUTHN CORP COM 655844108 2,777 13,245 SH   OTR 1, 4 0 0 13,245
NORFOLK SOUTHN CORP COM 655844108 203,667 971,248 SH   DFND 1, 4 917,991 0 53,257
NORTHEAST BK LEWISTON ME COM 66405S100 901 24,576 SH   DFND 1, 4 0 0 24,576
NORTHERN OIL AND GAS INC MN COM 665531307 533 19,459 SH   DFND 1, 4 2,497 0 16,962
NORTHWEST PIPE CO COM 667746101 691 24,602 SH   DFND 1, 4 0 0 24,602
NORTONLIFELOCK INC COM 668771108 239,673 11,896,687 SH   DFND 1, 4 10,521,561 0 1,375,126
NORTONLIFELOCK INC COM 668771108 3,956 190,848 SH   OTR 1, 4 0 0 190,848
NORTONLIFELOCK INC COM 668771108 1,662 82,507 SH   DFND 3 82,507 0 0
NORTONLIFELOCK INC COM 668771108 20,098 997,926 SH   OTR 2 0 0 997,926
NORTONLIFELOCK INC COM 668771108 48,942 2,430,109 SH   DFND 2 0 0 2,430,109
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 262 48,524 SH   DFND 1, 4 0 0 48,524
NOVARTIS AG SPONSORED ADR 66987V109 11,352 149,345 SH   OTR 2 146,876 0 2,469
NOVARTIS AG SPONSORED ADR 66987V109 4,825 63,482 SH   OTR 1, 4 0 0 63,482
NOVARTIS AG SPONSORED ADR 66987V109 100,842 1,321,273 SH   DFND 1, 4 1,240,698 2,806 77,769
NOVARTIS AG SPONSORED ADR 66987V109 18,117 238,349 SH   DFND 3 238,349 0 0
NOW INC COM 67011P100 147 14,618 SH   OTR 2 0 0 14,618
NOW INC COM 67011P100 781 61,638 SH   OTR 1, 4 1,434 0 60,204
NOW INC COM 67011P100 7,201 660,462 SH   DFND 1, 4 633,691 3,099 23,672
NOW INC COM 67011P100 95 9,448 SH   DFND 3 9,448 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 65 406,919 SH   DFND 1, 4 355,367 0 51,552
NVENT ELECTRIC PLC SHS G6700G107 1,220 38,581 SH   OTR 1, 4 0 0 38,581
NVENT ELECTRIC PLC SHS G6700G107 98,463 3,113,699 SH   DFND 1, 4 2,946,201 0 167,498
NVENT ELECTRIC PLC SHS G6700G107 2,727 86,284 SH   OTR 2 0 0 86,284
NVR INC COM 62944T105 52,765 13,234 SH   OTR 2 0 0 13,234
NVR INC COM 62944T105 40,178 10,077 SH   DFND 1, 4 9,537 0 540
NXP SEMICONDUCTORS N V COM N6596X109 10,683 72,422 SH   OTR 2 52,603 0 19,819
NXP SEMICONDUCTORS N V COM N6596X109 13,327 90,348 SH   DFND 3 90,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,219 35,379 SH   OTR 1, 4 0 0 35,379
NXP SEMICONDUCTORS N V COM N6596X109 14,776 100,168 SH   DFND 2 0 0 100,168
NXP SEMICONDUCTORS N V COM N6596X109 177,045 1,199,959 SH   DFND 1, 4 1,092,283 1,009 106,667
O-I GLASS INC COM 67098H104 433 33,428 SH   DFND 1, 4 11,163 0 22,265
OIL STS INTL INC COM 678026105 480 123,353 SH   DFND 1, 4 31,895 0 91,458
OLD SECOND BANCORP INC ILL COM 680277100 1,060 81,223 SH   DFND 1, 4 0 0 81,223
OLIN CORP COM PAR $1 680665205 20,061 467,830 SH   DFND 3 467,830 0 0
OLIN CORP COM PAR $1 680665205 5,901 133,940 SH   OTR 1, 4 0 0 133,940
OLIN CORP COM PAR $1 680665205 116,262 2,669,821 SH   DFND 1, 4 2,471,734 5,356 192,731
OLIN CORP COM PAR $1 680665205 12,512 291,780 SH   OTR 2 287,136 0 4,644
OMNICOM GROUP INC COM 681919106 10,083 159,567 SH   DFND 1, 4 151,079 0 8,488
OMNICOM GROUP INC COM 681919106 13,669 216,666 SH   OTR 2 0 0 216,666
ON24 INC COM 68339B104 2,474 281,128 SH   DFND 1, 4 200,674 0 80,454
ONE STOP SYS INC COM 68247W109 296 92,557 SH   DFND 1, 4 0 0 92,557
ONESPAN INC COM 68287N100 315 36,601 SH   DFND 1, 4 0 0 36,601
OOMA INC COM 683416101 752 61,103 SH   DFND 1, 4 0 0 61,103
OPEN TEXT CORP COM 683715106 717 27,131 SH   DFND 1, 4 27,131 0 0
ORACLE CORP COM 68389X105 81,442 1,334,183 SH   DFND 1, 4 988,841 0 345,342
ORACLE CORP COM 68389X105 50,321 823,992 SH   OTR 2 0 0 823,992
ORACLE CORP COM 68389X105 1,364 22,328 SH   DFND 3 22,328 0 0
ORACLE CORP COM 68389X105 114 1,871 SH   OTR 1, 4 0 0 1,871
ORACLE CORP COM 68389X105 51,999 851,459 SH   DFND 2 0 0 851,459
ORION ENGINEERED CARBONS S A COM L72967109 46 3,414 SH   OTR 1, 4 3,414 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,913 223,442 SH   DFND 1, 4 223,442 0 0
ORION GROUP HLDGS INC COM 68628V308 718 272,016 SH   DFND 1, 4 102,189 0 169,827
OTIS WORLDWIDE CORP COM 68902V107 24,424 382,828 SH   OTR 2 309,250 0 73,578
OTIS WORLDWIDE CORP COM 68902V107 31,469 493,252 SH   DFND 3 493,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 327,134 5,107,535 SH   DFND 1, 4 4,776,798 5,858 324,879
OTIS WORLDWIDE CORP COM 68902V107 10,619 166,447 SH   OTR 1, 4 0 0 166,447
OVID THERAPEUTICS INC COM 690469101 142 77,003 SH   DFND 1, 4 0 0 77,003
OVINTIV INC COM 69047Q102 20,073 315,718 SH   DFND 1, 4 315,718 0 0
OWENS & MINOR INC NEW COM 690732102 337 19,106 SH   OTR 1, 4 1,689 0 17,417
OWENS & MINOR INC NEW COM 690732102 12,990 560,220 SH   DFND 1, 4 531,574 3,722 24,924
OWENS & MINOR INC NEW COM 690732102 430 17,845 SH   OTR 2 0 0 17,845
OWENS & MINOR INC NEW COM 690732102 205 8,488 SH   DFND 3 8,488 0 0
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 14,548 SH   DFND 1, 4 14,548 0 0
PACCAR INC COM 693718108 28,708 343,024 SH   OTR 2 0 0 343,024
PACCAR INC COM 693718108 21,976 262,161 SH   DFND 1, 4 248,348 0 13,813
PACIRA BIOSCIENCES INC COM 695127100 5,350 100,589 SH   DFND 1, 4 77,881 0 22,708
PACWEST BANCORP DEL COM 695263103 561 24,833 SH   DFND 3 24,833 0 0
PACWEST BANCORP DEL COM 695263103 974 43,119 SH   OTR 2 0 0 43,119
PACWEST BANCORP DEL COM 695263103 1,391 56,287 SH   OTR 1, 4 3,869 0 52,418
PACWEST BANCORP DEL COM 695263103 32,824 1,440,318 SH   DFND 1, 4 1,365,072 9,051 66,195
PAGSEGURO DIGITAL LTD COM CL A G68707101 34 19,273 SH   DFND 1, 4 19,273 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 803 35,767 SH   OTR 1, 4 2,420 0 33,347
PAR PAC HOLDINGS INC COM NEW 69888T207 15,202 873,387 SH   DFND 1, 4 828,226 5,229 39,932
PAR PAC HOLDINGS INC COM NEW 69888T207 262 15,938 SH   DFND 3 15,938 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 405 24,661 SH   OTR 2 0 0 24,661
PARKER-HANNIFIN CORP COM 701094104 7,320 30,209 SH   OTR 2 0 0 30,209
PARKER-HANNIFIN CORP COM 701094104 260,548 1,074,717 SH   DFND 1, 4 1,016,586 0 58,131
PARKER-HANNIFIN CORP COM 701094104 3,458 14,270 SH   OTR 1, 4 0 0 14,270
PCB BANCORP COM 69320M109 944 52,251 SH   DFND 1, 4 52,251 0 0
PDC ENERGY INC COM 69327R101 971 16,795 SH   OTR 2 0 0 16,795
PDC ENERGY INC COM 69327R101 731 12,652 SH   DFND 3 12,652 0 0
PDC ENERGY INC COM 69327R101 1,232 17,372 SH   OTR 1, 4 1,447 0 15,925
PDC ENERGY INC COM 69327R101 39,737 668,712 SH   DFND 1, 4 629,419 3,463 35,830
PEAPACK-GLADSTONE FINL CORP COM 704699107 27 805 SH   DFND 3 805 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 56 1,659 SH   OTR 2 0 0 1,659
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,802 130,530 SH   DFND 1, 4 127,789 352 2,389
PEAPACK-GLADSTONE FINL CORP COM 704699107 857 21,689 SH   OTR 1, 4 204 0 21,485
PENNANT GROUP INC COM 70805E109 306 29,371 SH   DFND 1, 4 0 0 29,371
PENNYMAC FINL SVCS INC NEW COM 70932M107 684 13,001 SH   OTR 1, 4 836 0 12,165
PENNYMAC FINL SVCS INC NEW COM 70932M107 237 5,523 SH   DFND 3 5,523 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 372 8,664 SH   OTR 2 0 0 8,664
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,442 304,387 SH   DFND 1, 4 288,666 1,823 13,898
PERDOCEO ED CORP COM 71363P106 1,055 102,404 SH   DFND 1, 4 102,404 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,118 334,658 SH   DFND 1, 4 297,002 0 37,656
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28 4,369 SH   OTR 1, 4 4,369 0 0
PERFICIENT INC COM 71375U101 331 5,095 SH   DFND 1, 4 5,095 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 329 41,056 SH   DFND 1, 4 13,710 0 27,346
PETCO HEALTH & WELLNESS CO I COM 71601V105 482 45,591 SH   OTR 1, 4 2,973 0 42,618
PETCO HEALTH & WELLNESS CO I COM 71601V105 343 30,710 SH   OTR 2 0 0 30,710
PETCO HEALTH & WELLNESS CO I COM 71601V105 219 19,656 SH   DFND 3 19,656 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 11,965 1,084,928 SH   DFND 1, 4 1,028,809 6,520 49,599
PETIQ INC COM CL A 71639T106 287 41,554 SH   OTR 2 0 0 41,554
PETIQ INC COM CL A 71639T106 10,244 1,451,157 SH   DFND 1, 4 1,344,173 8,801 98,183
PETIQ INC COM CL A 71639T106 470 57,738 SH   OTR 1, 4 3,766 0 53,972
PETIQ INC COM CL A 71639T106 165 23,936 SH   DFND 3 23,936 0 0
PFIZER INC COM 717081103 230 5,246 SH   OTR 1, 4 0 0 5,246
PFIZER INC COM 717081103 80,633 1,840,980 SH   DFND 1, 4 1,742,186 0 98,794
PFIZER INC COM 717081103 105,123 2,402,251 SH   OTR 2 0 0 2,402,251
PHILIP MORRIS INTL INC COM 718172109 19,114 230,052 SH   DFND 1, 4 217,791 0 12,261
PHILLIPS 66 COM 718546104 19,062 236,148 SH   OTR 2 0 0 236,148
PHILLIPS 66 COM 718546104 14,568 179,884 SH   DFND 1, 4 170,385 0 9,499
PIEDMONT LITHIUM INC COM 72016P105 346 6,468 SH   DFND 1, 4 2,160 0 4,308
PINDUODUO INC SPONSORED ADS 722304102 331 61,916 SH   DFND 1, 4 61,916 0 0
PINNACLE WEST CAP CORP COM 723484101 7,111 110,221 SH   DFND 1, 4 103,785 0 6,436
PINNACLE WEST CAP CORP COM 723484101 904 13,454 SH   OTR 1, 4 0 0 13,454
PINNACLE WEST CAP CORP COM 723484101 369 5,717 SH   DFND 3 5,717 0 0
PIONEER NAT RES CO COM 723787107 633,808 2,909,434 SH   DFND 1, 4 2,698,298 3,037 208,099
PIONEER NAT RES CO COM 723787107 57,403 265,105 SH   DFND 3 265,105 0 0
PIONEER NAT RES CO COM 723787107 19,011 87,800 SH   OTR 1, 4 0 0 87,800
PIONEER NAT RES CO COM 723787107 44,315 204,661 SH   DFND 2 0 0 204,661
PIONEER NAT RES CO COM 723787107 77,784 359,231 SH   OTR 2 173,031 0 186,200
PLAYTIKA HLDG CORP COM 72815L107 51 48,396 SH   DFND 1, 4 48,396 0 0
PLYMOUTH INDL REIT INC COM 729640102 967 57,553 SH   DFND 1, 4 0 0 57,553
POLARIS INC COM 731068102 40,984 428,477 SH   OTR 2 0 0 428,477
POLARIS INC COM 731068102 209,629 2,191,173 SH   DFND 1, 4 2,073,650 0 117,523
POLARIS INC COM 731068102 2,608 27,261 SH   OTR 1, 4 0 0 27,261
POPULAR INC COM NEW 733174700 2,973 41,254 SH   DFND 1, 4 25,648 0 15,606
PORTLAND GEN ELEC CO COM NEW 736508847 370 8,522 SH   DFND 1, 4 2,846 0 5,676
POSCO HOLDINGS INC SPONSORED ADR 693483109 360 9,821 SH   DFND 1, 4 9,821 0 0
POSHMARK INC COM CL A 73739W104 5,381 343,425 SH   DFND 1, 4 239,405 0 104,020
POTBELLY CORP COM 73754Y100 278 61,352 SH   DFND 1, 4 0 0 61,352
PPG INDS INC COM 693506107 6,054 54,693 SH   OTR 2 0 0 54,693
PPG INDS INC COM 693506107 210,636 1,902,968 SH   DFND 1, 4 1,801,851 0 101,117
PPG INDS INC COM 693506107 3,129 28,268 SH   OTR 1, 4 0 0 28,268
PRA GROUP INC COM 69354N106 760 23,119 SH   OTR 2 0 0 23,119
PRA GROUP INC COM 69354N106 864 25,815 SH   OTR 1, 4 1,545 0 24,270
PRA GROUP INC COM 69354N106 366 11,146 SH   DFND 3 11,146 0 0
PRA GROUP INC COM 69354N106 21,789 666,061 SH   DFND 1, 4 631,076 4,294 30,691
PREFERRED BK LOS ANGELES CA COM NEW 740367404 989 13,018 SH   OTR 1, 4 978 0 12,040
PREFERRED BK LOS ANGELES CA COM NEW 740367404 513 7,863 SH   OTR 2 0 0 7,863
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,322 275,103 SH   DFND 1, 4 261,606 1,625 11,872
PREFERRED BK LOS ANGELES CA COM NEW 740367404 280 4,298 SH   DFND 3 4,298 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,812 70,496 SH   DFND 1, 4 14,030 0 56,466
PRIMIS FINANCIAL CORP COM 74167B109 35 2,884 SH   OTR 1, 4 2,884 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,280 187,959 SH   DFND 1, 4 187,959 0 0
PROGRESSIVE CORP COM 743315103 1,390 11,958 SH   DFND 1, 4 3,667 0 8,291
PROGRESSIVE CORP COM 743315103 141 1,216 SH   OTR 1, 4 0 0 1,216
PROGRESSIVE CORP COM 743315103 134 1,155 SH   OTR 2 0 0 1,155
PROPETRO HLDG CORP COM 74347M108 987 85,152 SH   OTR 1, 4 5,674 0 79,478
PROPETRO HLDG CORP COM 74347M108 231 28,709 SH   DFND 3 28,709 0 0
PROPETRO HLDG CORP COM 74347M108 14,303 1,692,704 SH   DFND 1, 4 1,609,639 9,674 73,391
PROPETRO HLDG CORP COM 74347M108 370 45,970 SH   OTR 2 0 0 45,970
PRUDENTIAL FINL INC COM 744320102 657 7,663 SH   DFND 1, 4 7,663 0 0
PURE CYCLE CORP COM NEW 746228303 29 3,434 SH   OTR 1, 4 3,434 0 0
PURE CYCLE CORP COM NEW 746228303 1,813 217,077 SH   DFND 1, 4 217,077 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,770 292,239 SH   DFND 1, 4 292,239 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 43 4,514 SH   OTR 1, 4 4,514 0 0
QORVO INC COM 74736K101 309,226 3,887,078 SH   DFND 1, 4 3,648,581 3,026 235,471
QORVO INC COM 74736K101 8,720 108,760 SH   OTR 1, 4 0 0 108,760
QORVO INC COM 74736K101 48,295 608,172 SH   OTR 2 160,603 0 447,569
QORVO INC COM 74736K101 20,817 262,146 SH   DFND 3 262,146 0 0
QUALCOMM INC COM 747525103 18,536 164,067 SH   DFND 2 0 0 164,067
QUALCOMM INC COM 747525103 15,111 133,746 SH   OTR 1, 4 0 0 133,746
QUALCOMM INC COM 747525103 379,688 3,361,481 SH   DFND 1, 4 3,074,781 5,919 280,781
QUALCOMM INC COM 747525103 107,621 952,564 SH   OTR 2 314,490 0 638,074
QUALCOMM INC COM 747525103 57,661 510,369 SH   DFND 3 510,369 0 0
QUANTA SVCS INC COM 74762E102 1,216 9,549 SH   DFND 1, 4 9,549 0 0
QUIDELORTHO CORP COM 219798105 285 3,983 SH   OTR 2 0 0 3,983
QUIDELORTHO CORP COM 219798105 10,346 139,586 SH   DFND 1, 4 132,279 848 6,459
QUIDELORTHO CORP COM 219798105 563 6,344 SH   OTR 1, 4 381 0 5,963
QUIDELORTHO CORP COM 219798105 181 2,535 SH   DFND 3 2,535 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1,203 288,384 SH   DFND 1, 4 143,121 0 145,263
R1 RCM INC COM 77634L105 12,741 687,696 SH   DFND 1, 4 644,153 0 43,543
R1 RCM INC COM 77634L105 1,232 69,740 SH   OTR 1, 4 0 0 69,740
R1 RCM INC COM 77634L105 609 32,867 SH   DFND 3 32,867 0 0
RADCOM LTD SHS NEW M81865111 461 40,448 SH   DFND 1, 4 0 0 40,448
RADIANT LOGISTICS INC COM 75025X100 1,236 217,220 SH   DFND 1, 4 47,004 0 170,216
RAMBUS INC DEL COM 750917106 5,467 215,064 SH   DFND 1, 4 164,585 0 50,479
RANGE RES CORP COM 75281A109 13,220 523,286 SH   DFND 1, 4 477,990 0 45,296
RANGE RES CORP COM 75281A109 387 15,304 SH   DFND 3 15,304 0 0
RANGE RES CORP COM 75281A109 4 139 SH   OTR 1, 4 0 0 139
RBB BANCORP COM 74930B105 57 2,742 SH   OTR 1, 4 2,742 0 0
RBB BANCORP COM 74930B105 3,785 182,159 SH   DFND 1, 4 182,159 0 0
REGENCY CTRS CORP COM 758849103 203,486 3,777,430 SH   DFND 1, 4 3,572,603 0 204,827
REGENCY CTRS CORP COM 758849103 2,706 50,247 SH   OTR 1, 4 0 0 50,247
REGENCY CTRS CORP COM 758849103 5,768 107,111 SH   OTR 2 0 0 107,111
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,466 172,708 SH   DFND 1, 4 159,109 0 13,599
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 18 SH   OTR 1, 4 0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,136 9,028 SH   DFND 1, 4 9,028 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 52,837 376,360 SH   DFND 2 0 0 376,360
RENAISSANCERE HLDGS LTD COM G7496G103 2,050 14,599 SH   DFND 3 14,599 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 130,000 922,271 SH   DFND 1, 4 830,277 687 91,307
RENAISSANCERE HLDGS LTD COM G7496G103 2,586 17,382 SH   OTR 1, 4 236 0 17,146
RENAISSANCERE HLDGS LTD COM G7496G103 46,581 331,794 SH   OTR 2 0 0 331,794
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 40 51,199 SH   DFND 1, 4 51,199 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 156,347 8,278,683 SH   DFND 1, 4 7,829,525 17,706 431,452
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,845 988,731 SH   OTR 2 0 0 988,731
RESIDEO TECHNOLOGIES INC COM 76118Y104 581 30,459 SH   DFND 3 30,459 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,115 146,593 SH   OTR 1, 4 7,814 0 138,779
RESTAURANT BRANDS INTL INC COM 76131D103 24 454 SH   OTR 1, 4 0 0 454
RESTAURANT BRANDS INTL INC COM 76131D103 4,090 76,909 SH   DFND 1, 4 68,252 0 8,657
RGC RES INC COM 74955L103 294 13,958 SH   DFND 1, 4 0 0 13,958
RICHARDSON ELECTRS LTD COM 763165107 725 48,004 SH   DFND 1, 4 48,004 0 0
RIO TINTO PLC SPONSORED ADR 767204100 503 9,137 SH   DFND 1, 4 9,137 0 0
RITE AID CORP COM 767754872 77 54,578 SH   DFND 1, 4 46,394 0 8,184
RMR GROUP INC CL A 74967R106 588 24,839 SH   DFND 1, 4 4,864 0 19,975
ROBERT HALF INTL INC COM 770323103 1,097 14,343 SH   OTR 1, 4 0 0 14,343
ROBERT HALF INTL INC COM 770323103 15,586 203,737 SH   OTR 2 0 0 203,737
ROBERT HALF INTL INC COM 770323103 88,083 1,151,441 SH   DFND 1, 4 1,091,917 0 59,524
ROCKET COS INC COM CL A 77311W101 28 252,354 SH   DFND 1, 4 220,438 0 31,916
ROSS STORES INC COM 778296103 2,739 32,505 SH   OTR 1, 4 0 0 32,505
ROSS STORES INC COM 778296103 197,882 2,347,498 SH   DFND 1, 4 2,218,949 0 128,549
ROSS STORES INC COM 778296103 5,446 64,625 SH   OTR 2 0 0 64,625
RXSIGHT INC COM 78349D107 258 21,522 SH   DFND 1, 4 0 0 21,522
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 597 10,216 SH   DFND 1, 4 10,216 0 0
S&P GLOBAL INC COM 78409V104 1,728 5,659 SH   DFND 1, 4 4,983 0 676
SALLY BEAUTY HLDGS INC COM 79546E104 21,450 1,713,957 SH   DFND 1, 4 1,623,955 11,066 78,936
SALLY BEAUTY HLDGS INC COM 79546E104 58 4,591 SH   OTR 1, 4 4,571 0 20
SALLY BEAUTY HLDGS INC COM 79546E104 653 51,810 SH   OTR 2 0 0 51,810
SALLY BEAUTY HLDGS INC COM 79546E104 359 28,480 SH   DFND 3 28,480 0 0
SANOFI SPONSORED ADR 80105N105 454,508 11,857,079 SH   DFND 1, 4 11,115,395 22,382 719,302
SANOFI SPONSORED ADR 80105N105 132,494 3,484,839 SH   OTR 2 1,193,765 0 2,291,074
SANOFI SPONSORED ADR 80105N105 17,301 455,044 SH   OTR 1, 4 0 0 455,044
SANOFI SPONSORED ADR 80105N105 73,236 1,926,237 SH   DFND 3 1,926,237 0 0
SCHLUMBERGER LTD COM STK 806857108 60,101 1,674,116 SH   DFND 2 0 0 1,674,116
SCHLUMBERGER LTD COM STK 806857108 15,790 439,836 SH   OTR 1, 4 0 0 439,836
SCHLUMBERGER LTD COM STK 806857108 80,924 2,254,155 SH   OTR 2 750,010 0 1,504,145
SCHLUMBERGER LTD COM STK 806857108 661,802 18,225,188 SH   DFND 1, 4 16,687,160 14,113 1,523,915
SCHLUMBERGER LTD COM STK 806857108 44,707 1,245,307 SH   DFND 3 1,245,307 0 0
SCHWAB CHARLES CORP COM 808513105 82,236 1,144,234 SH   DFND 3 1,144,234 0 0
SCHWAB CHARLES CORP COM 808513105 130,207 1,811,701 SH   OTR 2 716,860 0 1,094,841
SCHWAB CHARLES CORP COM 808513105 512,852 7,091,087 SH   DFND 1, 4 6,582,788 13,416 494,883
SCHWAB CHARLES CORP COM 808513105 22,184 308,664 SH   OTR 1, 4 0 0 308,664
SCIENCE 37 HOLDINGS INC COM 808644108 222 137,929 SH   DFND 1, 4 0 0 137,929
SCIENCE APPLICATIONS INTL CO COM 808625107 5,480 55,557 SH   OTR 1, 4 1,636 0 53,921
SCIENCE APPLICATIONS INTL CO COM 808625107 36,587 413,745 SH   DFND 2 0 0 413,745
SCIENCE APPLICATIONS INTL CO COM 808625107 255,274 2,860,219 SH   DFND 1, 4 2,561,460 4,127 294,632
SCIENCE APPLICATIONS INTL CO COM 808625107 37,938 429,022 SH   OTR 2 0 0 429,022
SCIENCE APPLICATIONS INTL CO COM 808625107 2,183 24,688 SH   DFND 3 24,688 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,222 29,074 SH   DFND 1, 4 12,571 0 16,503
SCULPTOR CAP MGMT COM CL A 811246107 1,323 149,615 SH   DFND 1, 4 107,238 0 42,377
SEASPINE HLDGS CORP COM 81255T108 356 62,614 SH   DFND 1, 4 0 0 62,614
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23,764 637,198 SH   DFND 1, 4 600,207 0 36,991
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 426 11,431 SH   DFND 3 11,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,554 497,694 SH   OTR 2 0 0 497,694
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,062 26,406 SH   OTR 1, 4 0 0 26,406
SHARECARE INC COM CL A 81948W104 204 107,595 SH   DFND 1, 4 0 0 107,595
SHELL PLC SPON ADS 780259305 39,972 803,290 SH   OTR 2 0 0 803,290
SHELL PLC SPON ADS 780259305 17,753 356,338 SH   DFND 1, 4 337,395 0 18,943
SIGHT SCIENCES INC COM 82657M105 1,606 252,876 SH   DFND 1, 4 183,928 0 68,948
SILVERCREST ASSET MGMT GROUP CL A 828359109 132 8,091 SH   OTR 1, 4 8,091 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,054 553,736 SH   DFND 1, 4 553,736 0 0
SIMON PPTY GROUP INC NEW COM 828806109 557 6,211 SH   DFND 1, 4 6,211 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,284 454,933 SH   DFND 1, 4 431,402 2,736 20,795
SIX FLAGS ENTMT CORP NEW COM 83001A102 146 8,232 SH   DFND 3 8,232 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 229 12,923 SH   OTR 2 0 0 12,923
SIX FLAGS ENTMT CORP NEW COM 83001A102 418 19,019 SH   OTR 1, 4 1,239 0 17,780
SKECHERS U S A INC CL A 830566105 20,381 631,771 SH   DFND 1, 4 599,407 4,709 27,655
SKECHERS U S A INC CL A 830566105 233 7,353 SH   DFND 3 7,353 0 0
SKECHERS U S A INC CL A 830566105 846 26,671 SH   OTR 2 0 0 26,671
SKECHERS U S A INC CL A 830566105 706 20,638 SH   OTR 1, 4 1,666 0 18,972
SKYWORKS SOLUTIONS INC COM 83088M102 4,224 49,539 SH   DFND 1, 4 46,669 0 2,870
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,574 SH   DFND 3 2,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486 5,645 SH   OTR 1, 4 0 0 5,645
SLM CORP COM 78442P106 4,616 329,962 SH   OTR 2 0 0 329,962
SLM CORP COM 78442P106 5,136 322,750 SH   OTR 1, 4 16,463 0 306,287
SLM CORP COM 78442P106 1,419 101,449 SH   DFND 3 101,449 0 0
SLM CORP COM 78442P106 160,383 11,296,260 SH   DFND 1, 4 10,687,627 40,122 568,511
SM ENERGY CO COM 78454L100 4,423 117,611 SH   DFND 1, 4 86,871 0 30,740
SMART GLOBAL HLDGS INC SHS G8232Y101 349 22,002 SH   DFND 3 22,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 568 35,805 SH   OTR 2 0 0 35,805
SMART GLOBAL HLDGS INC SHS G8232Y101 22,972 1,487,012 SH   DFND 1, 4 1,386,528 7,622 92,862
SMART GLOBAL HLDGS INC SHS G8232Y101 758 54,969 SH   OTR 1, 4 6,019 0 48,950
SMARTRENT INC COM CL A 83193G107 97 42,688 SH   DFND 1, 4 0 0 42,688
SOCIETAL CDMO INC COM 75629F109 150 92,246 SH   DFND 1, 4 0 0 92,246
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 407 43,499 SH   DFND 1, 4 0 0 43,499
SONY GROUP CORPORATION SPONSORED ADR 835699307 80,804 1,250,341 SH   DFND 1, 4 1,166,450 2,898 80,993
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,448 69,446 SH   OTR 1, 4 0 0 69,446
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,789 246,509 SH   DFND 3 246,509 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,023 156,488 SH   OTR 2 153,724 0 2,764
SOTERA HEALTH CO COM 83601L102 533 78,188 SH   OTR 2 0 0 78,188
SOTERA HEALTH CO COM 83601L102 325 47,651 SH   DFND 3 47,651 0 0
SOTERA HEALTH CO COM 83601L102 804 116,976 SH   OTR 1, 4 7,425 0 109,551
SOTERA HEALTH CO COM 83601L102 19,335 2,866,528 SH   DFND 1, 4 2,707,132 16,287 143,109
SOUTH JERSEY INDS INC COM 838518108 1,044 31,247 SH   DFND 1, 4 10,435 0 20,812
SOUTHSTATE CORPORATION COM 840441109 292 3,693 SH   DFND 3 3,693 0 0
SOUTHSTATE CORPORATION COM 840441109 509 6,435 SH   OTR 2 0 0 6,435
SOUTHSTATE CORPORATION COM 840441109 1,472 16,362 SH   OTR 1, 4 658 0 15,704
SOUTHSTATE CORPORATION COM 840441109 17,567 218,098 SH   DFND 1, 4 207,305 1,266 9,527
SOUTHWEST GAS HLDGS INC COM 844895102 635 9,103 SH   DFND 1, 4 3,040 0 6,063
SOVOS BRANDS INC COM 84612U107 1,095 76,877 SH   DFND 1, 4 14,270 0 62,607
SP PLUS CORP COM 78469C103 315 10,044 SH   DFND 1, 4 0 0 10,044
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 1,038 SH   OTR 1, 4 990 0 48
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 629 16,113 SH   OTR 2 0 0 16,113
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,473 333,381 SH   DFND 1, 4 313,844 3,294 16,243
SPIRE INC COM 84857L101 485 7,780 SH   DFND 1, 4 2,598 0 5,182
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,852 626,936 SH   DFND 1, 4 594,308 3,927 28,701
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 672 18,578 SH   OTR 2 0 0 18,578
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 391 10,805 SH   DFND 3 10,805 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 985 25,489 SH   OTR 1, 4 1,665 0 23,824
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,153 190,905 SH   OTR 1, 4 0 0 190,905
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,372 552,294 SH   DFND 3 552,294 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,065 985,654 SH   OTR 2 340,509 0 645,145
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285,299 5,966,423 SH   DFND 1, 4 5,571,359 6,398 388,666
STANDARD MTR PRODS INC COM 853666105 299 8,013 SH   OTR 1, 4 884 0 7,129
STANDARD MTR PRODS INC COM 853666105 10,311 309,588 SH   DFND 1, 4 293,662 2,187 13,739
STANDARD MTR PRODS INC COM 853666105 118 3,627 SH   DFND 3 3,627 0 0
STANDARD MTR PRODS INC COM 853666105 333 10,250 SH   OTR 2 0 0 10,250
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 190 10,841 SH   DFND 1, 4 3,610 0 7,231
STARWOOD PPTY TR INC COM 85571B105 1,230 59,873 SH   OTR 1, 4 2,916 0 56,957
STARWOOD PPTY TR INC COM 85571B105 28,564 1,536,207 SH   DFND 1, 4 1,452,140 11,390 72,677
STARWOOD PPTY TR INC COM 85571B105 401 21,983 SH   DFND 3 21,983 0 0
STARWOOD PPTY TR INC COM 85571B105 978 53,680 SH   OTR 2 0 0 53,680
STATE STR CORP COM 857477103 1,046 17,207 SH   OTR 1, 4 0 0 17,207
STATE STR CORP COM 857477103 1,973 32,445 SH   OTR 2 0 0 32,445
STATE STR CORP COM 857477103 69,452 1,141,423 SH   DFND 1, 4 1,080,676 0 60,747
STEELCASE INC CL A 858155203 155 23,793 SH   DFND 3 23,793 0 0
STEELCASE INC CL A 858155203 264 40,463 SH   OTR 2 0 0 40,463
STEELCASE INC CL A 858155203 25 3,814 SH   OTR 1, 4 3,794 0 20
STEELCASE INC CL A 858155203 9,201 1,381,822 SH   DFND 1, 4 1,310,295 8,580 62,947
STELLANTIS N.V SHS N82405106 954 80,593 SH   DFND 1, 4 80,593 0 0
STIFEL FINL CORP COM 860630102 2,181 42,022 SH   DFND 1, 4 42,022 0 0
STONERIDGE INC COM 86183P102 450 26,565 SH   DFND 1, 4 0 0 26,565
STONEX GROUP INC COM 861896108 441 5,316 SH   OTR 2 0 0 5,316
STONEX GROUP INC COM 861896108 16,847 200,236 SH   DFND 1, 4 188,642 1,097 10,497
STONEX GROUP INC COM 861896108 62 752 SH   OTR 1, 4 752 0 0
STRIDE INC COM 86333M108 3,303 78,577 SH   OTR 2 0 0 78,577
STRIDE INC COM 86333M108 118,243 2,897,259 SH   DFND 1, 4 2,739,747 17,096 140,416
STRIDE INC COM 86333M108 1,639 39,004 SH   DFND 3 39,004 0 0
STRIDE INC COM 86333M108 3,257 95,303 SH   OTR 1, 4 7,448 0 87,855
STRYKER CORPORATION COM 863667101 1,761 8,692 SH   DFND 1, 4 7,649 0 1,043
SUMMIT HOTEL PPTYS INC COM 866082100 567 84,304 SH   DFND 1, 4 0 0 84,304
SUN CTRY AIRLS HLDGS INC COM 866683105 566 41,562 SH   DFND 1, 4 18,504 0 23,058
SUNCOR ENERGY INC NEW COM 867224107 91 2,343 SH   DFND 3 2,343 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,022 334,745 SH   DFND 1, 4 334,745 0 0
SVB FINANCIAL GROUP COM 78486Q101 55,671 165,975 SH   DFND 1, 4 157,305 0 8,670
SVB FINANCIAL GROUP COM 78486Q101 1,394 4,151 SH   OTR 1, 4 0 0 4,151
SVB FINANCIAL GROUP COM 78486Q101 1,556 4,633 SH   OTR 2 0 0 4,633
SYNCHRONY FINANCIAL COM 87165B103 17,833 631,039 SH   DFND 1, 4 595,318 0 35,721
SYNCHRONY FINANCIAL COM 87165B103 22,202 787,588 SH   OTR 2 0 0 787,588
SYNEOS HEALTH INC CL A 87166B102 1,349 28,608 SH   OTR 2 0 0 28,608
SYNEOS HEALTH INC CL A 87166B102 852 18,061 SH   DFND 3 18,061 0 0
SYNEOS HEALTH INC CL A 87166B102 2,058 40,963 SH   OTR 1, 4 1,735 0 39,228
SYNEOS HEALTH INC CL A 87166B102 44,014 927,889 SH   DFND 1, 4 876,690 5,766 45,433
SYNOVUS FINL CORP COM NEW 87161C501 35,317 938,839 SH   DFND 1, 4 883,988 7,253 47,598
SYNOVUS FINL CORP COM NEW 87161C501 1,555 41,443 SH   OTR 2 0 0 41,443
SYNOVUS FINL CORP COM NEW 87161C501 574 15,300 SH   DFND 3 15,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,489 37,442 SH   OTR 1, 4 1,205 0 36,237
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134,696 1,235,515 SH   DFND 1, 4 1,169,835 0 65,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,501 13,768 SH   OTR 1, 4 0 0 13,768
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,861 292,299 SH   OTR 2 0 0 292,299
TALKSPACE INC COM 87427V103 140 136,214 SH   DFND 1, 4 0 0 136,214
TD SYNNEX CORPORATION COM 87162W100 31,469 380,795 SH   DFND 1, 4 359,256 2,333 19,206
TD SYNNEX CORPORATION COM 87162W100 1,712 18,758 SH   OTR 1, 4 484 0 18,274
TD SYNNEX CORPORATION COM 87162W100 855 10,531 SH   OTR 2 0 0 10,531
TD SYNNEX CORPORATION COM 87162W100 675 8,308 SH   DFND 3 8,308 0 0
TE CONNECTIVITY LTD SHS H84989104 755 6,839 SH   DFND 3 6,839 0 0
TE CONNECTIVITY LTD SHS H84989104 4,177 37,851 SH   OTR 1, 4 0 0 37,851
TE CONNECTIVITY LTD SHS H84989104 349,864 3,169,875 SH   DFND 1, 4 2,914,775 0 255,100
TE CONNECTIVITY LTD SHS H84989104 29,045 263,187 SH   DFND 2 0 0 263,187
TE CONNECTIVITY LTD SHS H84989104 32,897 298,084 SH   OTR 2 0 0 298,084
TEEKAY TANKERS LTD CL A Y8565N300 983 35,710 SH   DFND 1, 4 0 0 35,710
TEGNA INC COM 87901J105 629 30,403 SH   DFND 3 30,403 0 0
TEGNA INC COM 87901J105 1,517 72,718 SH   OTR 1, 4 4,195 0 68,523
TEGNA INC COM 87901J105 36,822 1,782,384 SH   DFND 1, 4 1,636,684 10,431 135,269
TEGNA INC COM 87901J105 1,292 62,469 SH   OTR 2 0 0 62,469
TEMPUR SEALY INTL INC COM 88023U101 236,893 9,799,729 SH   DFND 1, 4 9,273,218 12,721 513,790
TEMPUR SEALY INTL INC COM 88023U101 46,880 1,942,001 SH   OTR 2 0 0 1,942,001
TEMPUR SEALY INTL INC COM 88023U101 4,369 172,260 SH   OTR 1, 4 5,487 0 166,773
TEMPUR SEALY INTL INC COM 88023U101 1,023 42,357 SH   DFND 3 42,357 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 361 6,992 SH   DFND 1, 4 2,335 0 4,657
TEREX CORP NEW COM 880779103 386 12,979 SH   OTR 2 0 0 12,979
TEREX CORP NEW COM 880779103 14,322 460,836 SH   DFND 1, 4 437,047 2,753 21,036
TEREX CORP NEW COM 880779103 250 8,401 SH   DFND 3 8,401 0 0
TEREX CORP NEW COM 880779103 841 21,075 SH   OTR 1, 4 1,274 0 19,801
TERNIUM SA SPONSORED ADS 880890108 493 18,002 SH   DFND 1, 4 18,002 0 0
TEXTRON INC COM 883203101 971 16,663 SH   DFND 3 16,663 0 0
TEXTRON INC COM 883203101 26,977 463,047 SH   DFND 2 0 0 463,047
TEXTRON INC COM 883203101 43,862 752,868 SH   OTR 2 0 0 752,868
TEXTRON INC COM 883203101 4,871 80,943 SH   OTR 1, 4 0 0 80,943
TEXTRON INC COM 883203101 320,183 5,492,636 SH   DFND 1, 4 5,146,746 0 345,890
THE REALREAL INC COM 88339P101 202 134,784 SH   DFND 1, 4 26,044 0 108,740
THERMO FISHER SCIENTIFIC INC COM 883556102 5,821 11,477 SH   DFND 1, 4 10,099 0 1,378
THERMON GROUP HLDGS INC COM 88362T103 323 20,960 SH   DFND 1, 4 0 0 20,960
THOR INDS INC COM 885160101 16,005 225,112 SH   DFND 1, 4 213,648 1,351 10,113
THOR INDS INC COM 885160101 275 3,931 SH   DFND 3 3,931 0 0
THOR INDS INC COM 885160101 446 6,378 SH   OTR 2 0 0 6,378
THOR INDS INC COM 885160101 795 9,843 SH   OTR 1, 4 608 0 9,235
TIMKENSTEEL CORPORATION COM 887399103 299 19,942 SH   DFND 1, 4 0 0 19,942
TIPTREE INC COM 88822Q103 823 76,475 SH   DFND 1, 4 0 0 76,475
TJX COS INC NEW COM 872540109 117 1,881 SH   OTR 1, 4 0 0 1,881
TJX COS INC NEW COM 872540109 3,369 54,223 SH   DFND 1, 4 47,752 0 6,471
T-MOBILE US INC COM 872590104 321,982 2,382,242 SH   DFND 1, 4 2,079,629 4,146 298,467
T-MOBILE US INC COM 872590104 52,745 393,120 SH   DFND 3 393,120 0 0
T-MOBILE US INC COM 872590104 47,957 357,431 SH   DFND 2 0 0 357,431
T-MOBILE US INC COM 872590104 14,364 107,055 SH   OTR 1, 4 0 0 107,055
T-MOBILE US INC COM 872590104 33,124 246,879 SH   OTR 2 243,040 0 3,839
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 133,846 6,991,679 SH   DFND 1, 4 6,610,790 23,399 357,490
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,324 68,759 SH   DFND 3 68,759 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,809 197,768 SH   OTR 2 0 0 197,768
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,736 198,027 SH   OTR 1, 4 10,083 0 187,944
TOTALENERGIES SE SPONSORED ADS 89151E109 366 7,861 SH   DFND 1, 4 7,861 0 0
TRANSUNION COM 89400J107 83,345 1,401,354 SH   DFND 1, 4 1,323,391 0 77,963
TRANSUNION COM 89400J107 283 4,753 SH   DFND 3 4,753 0 0
TRANSUNION COM 89400J107 1,605 27,013 SH   OTR 1, 4 0 0 27,013
TRANSUNION COM 89400J107 2,146 36,077 SH   OTR 2 0 0 36,077
TRAVEL PLUS LEISURE CO COM 894164102 570 16,695 SH   DFND 3 16,695 0 0
TRAVEL PLUS LEISURE CO COM 894164102 904 26,499 SH   OTR 2 0 0 26,499
TRAVEL PLUS LEISURE CO COM 894164102 1,473 39,023 SH   OTR 1, 4 2,404 0 36,619
TRAVEL PLUS LEISURE CO COM 894164102 31,675 922,953 SH   DFND 1, 4 874,896 5,624 42,433
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,880 90,493 SH   DFND 1, 4 90,493 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 78 1,438 SH   OTR 1, 4 1,438 0 0
TRAVELERS COMPANIES INC COM 89417E109 877 5,727 SH   OTR 1, 4 0 0 5,727
TRAVELERS COMPANIES INC COM 89417E109 95,761 624,416 SH   DFND 1, 4 591,448 0 32,968
TRAVELERS COMPANIES INC COM 89417E109 41,912 273,575 SH   OTR 2 0 0 273,575
TREEHOUSE FOODS INC COM 89469A104 3,918 92,370 SH   DFND 1, 4 70,610 0 21,760
TRINSEO PLC SHS G9059U107 7,012 382,743 SH   OTR 2 0 0 382,743
TRINSEO PLC SHS G9059U107 5,382 293,511 SH   DFND 1, 4 277,989 0 15,522
TRIP COM GROUP LTD ADS 89677Q107 315 81,506 SH   DFND 1, 4 81,506 0 0
TRIUMPH BANCORP INC COM 89679E300 612 11,256 SH   DFND 1, 4 2,226 0 9,030
TRONOX HOLDINGS PLC SHS G9087Q102 4,581 373,919 SH   DFND 1, 4 241,295 0 132,624
TRUIST FINL CORP COM 89832Q109 10,256 235,552 SH   OTR 1, 4 0 0 235,552
TRUIST FINL CORP COM 89832Q109 72,115 1,656,289 SH   OTR 2 448,681 0 1,207,608
TRUIST FINL CORP COM 89832Q109 31,783 729,981 SH   DFND 3 729,981 0 0
TRUIST FINL CORP COM 89832Q109 293,289 6,733,479 SH   DFND 1, 4 6,287,366 8,492 437,621
TTEC HLDGS INC COM 89854H102 205 4,633 SH   DFND 3 4,633 0 0
TTEC HLDGS INC COM 89854H102 1,009 22,774 SH   OTR 2 0 0 22,774
TTEC HLDGS INC COM 89854H102 612 13,763 SH   OTR 1, 4 1,041 0 12,722
TTEC HLDGS INC COM 89854H102 18,803 427,681 SH   DFND 1, 4 404,371 3,726 19,584
TUTOR PERINI CORP COM 901109108 983 178,017 SH   DFND 1, 4 42,545 0 135,472
UBS GROUP AG SHS H42097107 1,889 130,214 SH   DFND 1, 4 115,879 0 14,335
UFP INDUSTRIES INC COM 90278Q108 1,179 16,336 SH   DFND 1, 4 16,336 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 631 24,510 SH   OTR 2 0 0 24,510
ULTRA CLEAN HLDGS INC COM 90385V107 20,228 759,771 SH   DFND 1, 4 717,838 5,192 36,741
ULTRA CLEAN HLDGS INC COM 90385V107 887 28,723 SH   OTR 1, 4 1,245 0 27,478
ULTRA CLEAN HLDGS INC COM 90385V107 339 13,177 SH   DFND 3 13,177 0 0
UMH PPTYS INC COM 903002103 1,846 114,285 SH   DFND 1, 4 29,535 0 84,750
UMPQUA HLDGS CORP COM 904214103 917 53,667 SH   OTR 2 0 0 53,667
UMPQUA HLDGS CORP COM 904214103 418 24,478 SH   DFND 3 24,478 0 0
UMPQUA HLDGS CORP COM 904214103 729 37,120 SH   OTR 1, 4 3,163 0 33,957
UMPQUA HLDGS CORP COM 904214103 26,595 1,518,057 SH   DFND 1, 4 1,434,309 10,719 73,029
UNIFI INC COM NEW 904677200 399 41,964 SH   DFND 1, 4 8,599 0 33,365
UNION PAC CORP COM 907818108 22,903 117,561 SH   OTR 2 115,647 0 1,914
UNION PAC CORP COM 907818108 9,772 50,158 SH   OTR 1, 4 0 0 50,158
UNION PAC CORP COM 907818108 36,167 185,643 SH   DFND 3 185,643 0 0
UNION PAC CORP COM 907818108 194,281 998,069 SH   DFND 1, 4 923,146 2,178 72,745
UNISYS CORP COM NEW 909214306 470 55,886 SH   OTR 1, 4 4,843 0 51,043
UNISYS CORP COM NEW 909214306 13,939 1,787,919 SH   DFND 1, 4 1,698,473 12,240 77,206
UNISYS CORP COM NEW 909214306 417 55,222 SH   OTR 2 0 0 55,222
UNISYS CORP COM NEW 909214306 183 24,217 SH   DFND 3 24,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,798 227,795 SH   OTR 2 0 0 227,795
UNITED PARCEL SERVICE INC CL B 911312106 28,586 176,923 SH   DFND 1, 4 167,587 0 9,336
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   OTR 1, 4 0 0 14
UNITED RENTALS INC COM 911363109 10,683 39,548 SH   OTR 1, 4 0 0 39,548
UNITED RENTALS INC COM 911363109 225,870 828,262 SH   DFND 1, 4 749,824 1,731 76,707
UNITED RENTALS INC COM 911363109 25,289 93,620 SH   OTR 2 92,026 0 1,594
UNITED RENTALS INC COM 911363109 40,380 149,488 SH   DFND 3 149,488 0 0
UNITED RENTALS INC COM 911363109 15,507 57,409 SH   DFND 2 0 0 57,409
UNITEDHEALTH GROUP INC COM 91324P102 18,606 36,841 SH   OTR 1, 4 0 0 36,841
UNITEDHEALTH GROUP INC COM 91324P102 509,527 1,004,747 SH   DFND 1, 4 893,756 1,629 109,362
UNITEDHEALTH GROUP INC COM 91324P102 151,736 300,444 SH   OTR 2 85,096 0 215,348
UNITEDHEALTH GROUP INC COM 91324P102 64,586 127,883 SH   DFND 2 0 0 127,883
UNITEDHEALTH GROUP INC COM 91324P102 71,064 140,710 SH   DFND 3 140,710 0 0
UNITIL CORP COM 913259107 556 11,967 SH   DFND 1, 4 0 0 11,967
UNIVAR SOLUTIONS INC COM 91336L107 4,741 208,482 SH   DFND 1, 4 155,504 0 52,978
UNIVERSAL CORP VA COM 913456109 273 5,933 SH   DFND 3 5,933 0 0
UNIVERSAL CORP VA COM 913456109 16,187 346,404 SH   DFND 1, 4 328,464 717 17,223
UNIVERSAL CORP VA COM 913456109 643 12,762 SH   OTR 1, 4 523 0 12,239
UNIVERSAL ELECTRS INC COM 913483103 694 35,296 SH   DFND 1, 4 6,826 0 28,470
UNIVERSAL HLTH SVCS INC CL B 913903100 10,820 122,612 SH   DFND 1, 4 116,180 0 6,432
UNIVERSAL HLTH SVCS INC CL B 913903100 471 5,344 SH   DFND 3 5,344 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,476 12,740 SH   OTR 1, 4 0 0 12,740
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 228 7,200 SH   DFND 1, 4 0 0 7,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 355 49,923 SH   DFND 1, 4 7,304 0 42,619
US BANCORP DEL COM NEW 902973304 26,625 660,332 SH   OTR 2 0 0 660,332
US BANCORP DEL COM NEW 902973304 14,278 353,922 SH   DFND 1, 4 327,261 0 26,661
US FOODS HLDG CORP COM 912008109 8,697 325,872 SH   OTR 1, 4 0 0 325,872
US FOODS HLDG CORP COM 912008109 300,936 11,354,576 SH   DFND 1, 4 10,661,602 8,915 684,059
US FOODS HLDG CORP COM 912008109 20,278 766,952 SH   DFND 3 766,952 0 0
US FOODS HLDG CORP COM 912008109 17,895 676,802 SH   OTR 2 474,305 0 202,497
V2X INC COM 92242T101 66 1,878 SH   OTR 1, 4 1,878 0 0
V2X INC COM 92242T101 6,526 184,362 SH   DFND 1, 4 173,477 0 10,885
VALERO ENERGY CORP COM 91913Y100 3,362 31,467 SH   OTR 2 0 0 31,467
VALERO ENERGY CORP COM 91913Y100 116,905 1,093,524 SH   DFND 1, 4 1,034,665 0 58,859
VALERO ENERGY CORP COM 91913Y100 2,126 19,895 SH   OTR 1, 4 0 0 19,895
VALLEY NATL BANCORP COM 919794107 1,196 101,476 SH   OTR 1, 4 7,986 0 93,490
VALLEY NATL BANCORP COM 919794107 29,726 2,716,091 SH   DFND 1, 4 2,575,361 19,156 121,574
VALLEY NATL BANCORP COM 919794107 1,002 92,803 SH   OTR 2 0 0 92,803
VALLEY NATL BANCORP COM 919794107 389 36,045 SH   DFND 3 36,045 0 0
VALVOLINE INC COM 92047W101 1,394 48,511 SH   OTR 1, 4 7,509 0 41,002
VALVOLINE INC COM 92047W101 17,093 674,565 SH   DFND 2 0 0 674,565
VALVOLINE INC COM 92047W101 2,169 85,592 SH   OTR 2 0 0 85,592
VALVOLINE INC COM 92047W101 1,131 44,621 SH   DFND 3 44,621 0 0
VALVOLINE INC COM 92047W101 81,726 3,162,241 SH   DFND 1, 4 2,644,238 17,574 500,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,224 437,738 PRN   DFND 1, 4 437,738 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,796 42,003 SH   OTR 1, 4 0 0 42,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2,047 SH   DFND 1, 4 2,047 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 453 SH   DFND 1, 4 453 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 360 2,915 SH   OTR 1, 4 0 0 2,915
VECTOR GROUP LTD COM 92240M108 917 104,087 SH   DFND 1, 4 104,087 0 0
VELOCITY FINL INC COM 92262D101 3,687 340,117 SH   DFND 1, 4 314,010 0 26,107
VELOCITY FINL INC COM 92262D101 52 4,828 SH   OTR 1, 4 4,828 0 0
VENATOR MATLS PLC SHS G9329Z100 234 266,374 SH   DFND 1, 4 91,583 0 174,791
VENTAS INC COM 92276F100 3,569 88,837 SH   DFND 1, 4 79,127 0 9,710
VERASTEM INC COM 92337C104 126 148,333 SH   DFND 1, 4 0 0 148,333
VERITEX HLDGS INC COM 923451108 690 21,846 SH   OTR 1, 4 0 0 21,846
VERMILION ENERGY INC COM 923725105 7,878 266,406 SH   DFND 1, 4 234,021 0 32,385
VIAD CORP COM 92552R406 70 2,197 SH   OTR 1, 4 2,174 0 23
VIAD CORP COM 92552R406 314 9,930 SH   OTR 2 0 0 9,930
VIAD CORP COM 92552R406 9,831 304,558 SH   DFND 1, 4 293,735 2,064 8,759
VIATRIS INC COM 92556V106 6 719 SH   OTR 1, 4 0 0 719
VIATRIS INC COM 92556V106 538 63,112 SH   DFND 1, 4 63,112 0 0
VIATRIS INC COM 92556V106 60 7,091 SH   OTR 2 0 0 7,091
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,491 608,435 SH   DFND 1, 4 576,832 3,771 27,832
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,037 27,967 SH   OTR 1, 4 1,670 0 26,297
VICTORIAS SECRET AND CO COMMON STOCK 926400102 309 10,615 SH   DFND 3 10,615 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 517 17,738 SH   OTR 2 0 0 17,738
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46,957 1,610,517 SH   DFND 1, 4 1,521,302 10,858 78,357
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,481 51,665 SH   OTR 2 0 0 51,665
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 830 28,968 SH   DFND 3 28,968 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,357 71,321 SH   OTR 1, 4 4,634 0 66,687
VIRTU FINL INC CL A 928254101 972 46,802 SH   DFND 1, 4 46,802 0 0
VISA INC COM CL A 92826C839 57,058 320,693 SH   DFND 1, 4 303,664 0 17,029
VISA INC COM CL A 92826C839 73,092 411,438 SH   OTR 2 0 0 411,438
VIVOS THERAPEUTICS INC COM 92859E108 51 78,454 SH   DFND 1, 4 0 0 78,454
VOYA FINANCIAL INC COM 929089100 434 7,169 SH   DFND 3 7,169 0 0
VOYA FINANCIAL INC COM 929089100 2,392 37,395 SH   OTR 1, 4 1,083 0 36,312
VOYA FINANCIAL INC COM 929089100 115,088 1,895,627 SH   DFND 1, 4 1,795,733 2,369 97,525
VOYA FINANCIAL INC COM 929089100 3,274 54,108 SH   OTR 2 0 0 54,108
VTEX SHS CL A G9470A102 337 91,068 SH   DFND 1, 4 0 0 91,068
WABASH NATL CORP COM 929566107 1,026 48,218 SH   OTR 1, 4 2,910 0 45,308
WABASH NATL CORP COM 929566107 18,661 1,136,359 SH   DFND 1, 4 1,039,265 6,845 90,249
WABASH NATL CORP COM 929566107 289 18,541 SH   DFND 3 18,541 0 0
WABASH NATL CORP COM 929566107 508 32,640 SH   OTR 2 0 0 32,640
WABTEC COM 929740108 148,700 1,816,393 SH   DFND 1, 4 1,688,925 2,965 124,503
WABTEC COM 929740108 20,372 250,426 SH   DFND 3 250,426 0 0
WABTEC COM 929740108 5,686 69,893 SH   OTR 1, 4 0 0 69,893
WABTEC COM 929740108 59,716 734,067 SH   OTR 2 156,810 0 577,257
WALKER & DUNLOP INC COM 93148P102 603 7,204 SH   DFND 3 7,204 0 0
WALKER & DUNLOP INC COM 93148P102 1,006 12,016 SH   OTR 2 0 0 12,016
WALKER & DUNLOP INC COM 93148P102 1,592 17,770 SH   OTR 1, 4 1,125 0 16,645
WALKER & DUNLOP INC COM 93148P102 36,340 433,058 SH   DFND 1, 4 410,666 2,736 19,656
WALMART INC COM 931142103 5,966 45,997 SH   DFND 1, 4 40,825 0 5,172
WARRIOR MET COAL INC COM 93627C101 792 27,840 SH   DFND 1, 4 5,453 0 22,387
WASHINGTON TR BANCORP INC COM 940610108 1,318 28,350 SH   DFND 1, 4 5,659 0 22,691
WAYFAIR INC CL A 94419L101 116 23,167 SH   DFND 1, 4 20,272 0 2,895
WEBSTER FINL CORP COM 947890109 8,737 193,220 SH   DFND 1, 4 162,064 0 31,156
WEBSTER FINL CORP COM 947890109 376 8,317 SH   DFND 3 8,317 0 0
WEBSTER FINL CORP COM 947890109 1,078 19,867 SH   OTR 1, 4 0 0 19,867
WEIBO CORP SPONSORED ADR 948596101 76 41,339 SH   DFND 1, 4 41,339 0 0
WELLS FARGO CO NEW COM 949746101 20,498 509,657 SH   OTR 1, 4 0 0 509,657
WELLS FARGO CO NEW COM 949746101 98,987 2,461,131 SH   OTR 2 1,148,728 0 1,312,403
WELLS FARGO CO NEW COM 949746101 460,842 11,338,392 SH   DFND 1, 4 10,524,074 21,617 792,701
WELLS FARGO CO NEW COM 949746101 75,412 1,874,993 SH   DFND 3 1,874,993 0 0
WELLTOWER INC COM 95040Q104 220,141 3,423,515 SH   DFND 1, 4 3,240,297 0 183,218
WELLTOWER INC COM 95040Q104 3,257 50,639 SH   OTR 1, 4 0 0 50,639
WELLTOWER INC COM 95040Q104 6,315 98,181 SH   OTR 2 0 0 98,181
WERNER ENTERPRISES INC COM 950755108 551 14,105 SH   OTR 1, 4 1,229 0 12,876
WERNER ENTERPRISES INC COM 950755108 514 13,672 SH   OTR 2 0 0 13,672
WERNER ENTERPRISES INC COM 950755108 213 5,657 SH   DFND 3 5,657 0 0
WERNER ENTERPRISES INC COM 950755108 16,146 428,010 SH   DFND 1, 4 406,636 2,865 18,509
WESCO INTL INC COM 95082P105 156,757 1,291,282 SH   DFND 1, 4 1,221,391 5,894 63,997
WESCO INTL INC COM 95082P105 1,780 14,910 SH   DFND 3 14,910 0 0
WESCO INTL INC COM 95082P105 5,054 36,997 SH   OTR 1, 4 2,334 0 34,663
WESCO INTL INC COM 95082P105 63,247 529,793 SH   OTR 2 0 0 529,793
WESTERN ALLIANCE BANCORP COM 957638109 1,114 16,953 SH   DFND 1, 4 16,953 0 0
WESTERN DIGITAL CORP. COM 958102105 119,243 3,662,609 SH   DFND 1, 4 3,466,020 0 196,589
WESTERN DIGITAL CORP. COM 958102105 9,685 297,548 SH   OTR 2 0 0 297,548
WESTERN DIGITAL CORP. COM 958102105 2,038 61,726 SH   OTR 1, 4 0 0 61,726
WESTERN DIGITAL CORP. COM 958102105 237 7,286 SH   DFND 3 7,286 0 0
WESTERN UN CO COM 959802109 4,661 345,285 SH   DFND 1, 4 325,252 0 20,033
WESTERN UN CO COM 959802109 0 17 SH   OTR 1, 4 0 0 17
WESTERN UN CO COM 959802109 240 17,741 SH   DFND 3 17,741 0 0
WHIRLPOOL CORP COM 963320106 215,616 1,599,554 SH   DFND 1, 4 1,513,606 0 85,948
WHIRLPOOL CORP COM 963320106 2,541 18,851 SH   OTR 1, 4 0 0 18,851
WHIRLPOOL CORP COM 963320106 35,077 260,193 SH   OTR 2 0 0 260,193
WHIRLPOOL CORP COM 963320106 233 1,732 SH   DFND 3 1,732 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 658 505 SH   DFND 3 505 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,486 1,055 SH   OTR 1, 4 69 0 986
WHITE MTNS INS GROUP LTD COM G9618E107 100,685 76,669 SH   DFND 1, 4 72,455 320 3,894
WHITE MTNS INS GROUP LTD COM G9618E107 64,868 49,783 SH   OTR 2 0 0 49,783
WILEY JOHN & SONS INC CL A 968223206 375 9,991 SH   OTR 2 0 0 9,991
WILEY JOHN & SONS INC CL A 968223206 13,217 347,264 SH   DFND 1, 4 329,348 2,079 15,837
WILEY JOHN & SONS INC CL A 968223206 596 14,232 SH   OTR 1, 4 946 0 13,286
WILEY JOHN & SONS INC CL A 968223206 236 6,280 SH   DFND 3 6,280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,116 5,553 SH   DFND 1, 4 5,553 0 0
WINTRUST FINL CORP COM 97650W108 36,831 443,573 SH   DFND 1, 4 420,582 2,739 20,252
WINTRUST FINL CORP COM 97650W108 625 7,668 SH   DFND 3 7,668 0 0
WINTRUST FINL CORP COM 97650W108 1,979 21,291 SH   OTR 1, 4 1,186 0 20,105
WINTRUST FINL CORP COM 97650W108 1,068 13,092 SH   OTR 2 0 0 13,092
WIPRO LTD SPON ADR 1 SH 97651M109 77 284,132 SH   DFND 1, 4 284,132 0 0
WORLD FUEL SVCS CORP COM 981475106 1,066 42,183 SH   OTR 1, 4 4,550 0 37,633
WORLD FUEL SVCS CORP COM 981475106 397 16,950 SH   DFND 3 16,950 0 0
WORLD FUEL SVCS CORP COM 981475106 44,637 1,865,441 SH   DFND 1, 4 1,765,378 15,607 84,456
WORLD FUEL SVCS CORP COM 981475106 1,739 74,175 SH   OTR 2 0 0 74,175
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,091 343,784 SH   OTR 2 0 0 343,784
WYNDHAM HOTELS & RESORTS INC COM 98311A105 171,141 2,787,719 SH   DFND 1, 4 2,635,109 0 152,610
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,153 35,088 SH   OTR 1, 4 0 0 35,088
XCEL ENERGY INC COM 98389B100 241 3,771 SH   DFND 1, 4 3,771 0 0
XPO LOGISTICS INC COM 983793100 233 5,229 SH   DFND 1, 4 1,745 0 3,484
YAMANA GOLD INC COM 98462Y100 389 62,193 SH   DFND 3 62,193 0 0
YAMANA GOLD INC COM 98462Y100 58,489 9,536,116 SH   DFND 1, 4 9,536,116 0 0
YELP INC CL A 985817105 59 1,708 SH   OTR 1, 4 1,404 0 304
YELP INC CL A 985817105 11,692 338,118 SH   DFND 1, 4 321,977 3,077 13,064
YELP INC CL A 985817105 495 14,612 SH   OTR 2 0 0 14,612
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 592 2,261 SH   DFND 1, 4 2,261 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,036 335,114 SH   OTR 2 0 0 335,114
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218,079 2,085,660 SH   DFND 1, 4 1,894,226 0 191,434
ZIMMER BIOMET HOLDINGS INC COM 98956P102 649 6,211 SH   DFND 3 6,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,449 23,423 SH   OTR 1, 4 0 0 23,423
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,240 193,590 SH   DFND 2 0 0 193,590