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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 444,540 4,049 SH   DFND 1, 4 3,524 0 525
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 108,572,350 671,817 SH   DFND 2 0 0 671,817
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,567,040 90,137 SH   OTR 1, 4 0 0 90,137
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 465,045,377 2,891,374 SH   DFND 1, 4 2,477,191 4,039 410,144
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 169,157,350 1,046,701 SH   OTR 2 208,838 0 837,863
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 59,598,210 368,778 SH   DFND 3 368,778 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 646,360 14,551 SH   DFND 3 14,551 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 76,136,486 1,691,384 SH   DFND 1, 4 1,589,167 13,919 88,298
ABM INDS INC COM 000957100 BBG001S5N9B8 3,446,550 77,590 SH   OTR 2 0 0 77,590
ABM INDS INC COM 000957100 BBG001S5N9B8 1,684,983 37,933 SH   OTR 1, 4 5,061 0 32,872
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15,272,870 199,515 SH   OTR 2 199,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,356,175 83,033 SH   OTR 1, 4 0 0 83,033
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 134,653,207 1,757,591 SH   DFND 1, 4 1,617,830 3,818 135,943
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 25,386,050 331,627 SH   DFND 3 331,627 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 330,060 1,993 SH   DFND 3 1,993 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 19,293,479 113,856 SH   DFND 1, 4 108,187 649 5,020
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 768,267 4,639 SH   OTR 1, 4 306 0 4,333
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 556,120 3,358 SH   OTR 2 0 0 3,358
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 694,530 36,136 SH   DFND 1, 4 36,136 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 3,669,370 442,626 SH   DFND 1, 4 442,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 147,709 1,802 SH   OTR 1, 4 0 0 1,802
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,174,600 209,523 SH   OTR 2 0 0 209,523
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 127,380,470 1,552,450 SH   DFND 1, 4 1,470,597 0 81,853
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 53,554,690 826,844 SH   OTR 2 226,857 0 599,987
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24,332,530 375,676 SH   DFND 3 375,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 164,046,542 2,544,977 SH   DFND 1, 4 2,360,244 4,373 180,360
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,402,578 98,851 SH   OTR 1, 4 0 0 98,851
AES CORP COM 00130H105 BBG001S6B1L5 271,980 9,457 SH   DFND 3 9,457 0 0
AES CORP COM 00130H105 BBG001S6B1L5 686,673 23,876 SH   OTR 1, 4 0 0 23,876
AES CORP COM 00130H105 BBG001S6B1L5 5,308,388 184,612 SH   DFND 1, 4 173,916 0 10,696
AFLAC INC COM 001055102 BBG001S5NGJ4 171,518,567 2,383,924 SH   DFND 1, 4 2,256,371 0 127,553
AFLAC INC COM 001055102 BBG001S5NGJ4 183,662 2,553 SH   OTR 1, 4 0 0 2,553
AFLAC INC COM 001055102 BBG001S5NGJ4 69,031,830 959,575 SH   OTR 2 0 0 959,575
AGCO CORP COM 001084102 BBG001S7WHW3 1,343,211 9,685 SH   OTR 1, 4 0 0 9,685
AGCO CORP COM 001084102 BBG001S7WHW3 17,617,503 127,027 SH   DFND 1, 4 120,073 0 6,954
AGCO CORP COM 001084102 BBG001S7WHW3 591,240 4,263 SH   DFND 3 4,263 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 5,258,722 507,905 SH   DFND 1, 4 447,923 0 59,982
AGNC INVT CORP COM 00123Q104 BBG001T074G2 243,890 23,564 SH   DFND 3 23,564 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 503,630 48,660 SH   OTR 1, 4 0 0 48,660
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 205,980 3,962 SH   DFND 1, 4 3,962 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,764,550 45,928 SH   DFND 1, 4 36,863 0 9,065
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 222,700 8,572 SH   DFND 1, 4 2,817 0 5,755
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 180,734 4,209 SH   OTR 1, 4 0 0 4,209
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 141,604,569 3,295,538 SH   DFND 1, 4 3,128,346 0 167,192
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,828,360 89,156 SH   OTR 2 0 0 89,156
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,624,380 174,753 SH   DFND 1, 4 151,885 0 22,868
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 430,890 19,068 SH   DFND 1, 4 19,068 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 362,324,633 3,429,758 SH   DFND 1, 4 3,236,358 2,394 191,006
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 21,507,140 204,324 SH   DFND 3 204,324 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 5,932,030 56,356 SH   OTR 1, 4 0 0 56,356
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 36,273,960 344,613 SH   OTR 2 129,580 0 215,033
ALLETE INC COM NEW 018522300 BBG001S77110 954,680 14,799 SH   DFND 1, 4 4,863 0 9,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,311,490 67,253 SH   DFND 1, 4 67,253 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 276,220 7,935 SH   DFND 1, 4 0 0 7,935
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,355,747 32,590 SH   OTR 1, 4 1,710 0 30,880
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 544,130 13,080 SH   DFND 3 13,080 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 25,671,190 617,096 SH   OTR 2 0 0 617,096
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 49,942,897 1,189,340 SH   DFND 1, 4 1,112,794 4,010 72,536
ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 293,690 85,374 SH   DFND 1, 4 0 0 85,374
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,844,038 35,723 SH   OTR 1, 4 0 0 35,723
ALLSTATE CORP COM 020002101 BBG001S9BM06 248,591,707 1,836,363 SH   DFND 1, 4 1,653,638 1,564 181,161
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,870,370 139,162 SH   DFND 3 139,162 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 51,773,030 381,807 SH   OTR 2 85,687 0 296,120
ALLSTATE CORP COM 020002101 BBG001S9BM06 20,144,060 148,555 SH   DFND 2 0 0 148,555
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 164,740 35,581 SH   DFND 1, 4 35,581 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107,418,790 1,217,486 SH   OTR 2 615,349 0 602,137
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,669,197 256,933 SH   OTR 1, 4 0 0 256,933
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 489,618,088 5,495,019 SH   DFND 1, 4 5,084,313 11,414 399,292
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 87,196,830 988,290 SH   DFND 3 988,290 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,495,640 44,807 SH   DFND 1, 4 44,807 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,140,350 59,767 SH   DFND 1, 4 0 0 59,767
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 53,298,298 889,923 SH   DFND 1, 4 829,440 3,556 56,927
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 594,930 9,957 SH   DFND 3 9,957 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 1,498,770 25,084 SH   OTR 1, 4 1,568 0 23,516
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 18,625,090 311,717 SH   OTR 2 0 0 311,717
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,299,457 268,941 SH   DFND 1, 4 252,522 0 16,419
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,001,790 33,023 SH   DFND 1, 4 28,728 0 4,295
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,817 53 SH   OTR 1, 4 0 0 53
AMEDISYS INC COM 023436108 BBG001S5NN72 451,700 5,407 SH   DFND 3 5,407 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 771,160 9,231 SH   OTR 2 0 0 9,231
AMEDISYS INC COM 023436108 BBG001S5NN72 989,192 11,841 SH   OTR 1, 4 795 0 11,046
AMEDISYS INC COM 023436108 BBG001S5NN72 25,481,950 298,023 SH   DFND 1, 4 281,865 1,741 14,417
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,370,960 67,098 SH   OTR 2 0 0 67,098
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 222,930,360 2,347,894 SH   DFND 1, 4 2,226,400 0 121,494
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 277,918 2,927 SH   OTR 1, 4 0 0 2,927
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,981,690 98,928 SH   OTR 2 0 0 98,928
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 103,827,510 3,443,302 SH   DFND 1, 4 3,267,741 0 175,561
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 129,300 4,290 SH   OTR 1, 4 0 0 4,290
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 107,848,610 1,705,386 SH   OTR 2 0 0 1,705,386
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 78,241,876 1,237,725 SH   DFND 1, 4 1,165,133 0 72,592
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 23,019 364 SH   OTR 1, 4 0 0 364
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 809,680 65,881 SH   DFND 1, 4 20,688 0 45,193
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 8,941,568 315,777 SH   DFND 1, 4 288,784 0 26,993
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 284,830 10,061 SH   DFND 3 10,061 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 638,786 22,564 SH   OTR 1, 4 0 0 22,564
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17,005,160 54,614 SH   OTR 2 0 0 54,614
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 601,960,060 1,932,452 SH   DFND 1, 4 1,835,138 0 97,314
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 746,353 2,397 SH   OTR 1, 4 0 0 2,397
AMERIS BANCORP COM 03076K108 BBG001S80PX7 240,180 5,095 SH   DFND 3 5,095 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 15,970,121 337,694 SH   DFND 1, 4 307,636 1,931 28,127
AMERIS BANCORP COM 03076K108 BBG001S80PX7 620,929 13,172 SH   OTR 1, 4 826 0 12,346
AMERIS BANCORP COM 03076K108 BBG001S80PX7 497,230 10,548 SH   OTR 2 0 0 10,548
AMERISAFE INC COM 03071H100 BBG001SDH7B2 3,258,160 62,693 SH   DFND 1, 4 62,693 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 53,060 1,021 SH   OTR 1, 4 1,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 14,645,448 88,380 SH   OTR 1, 4 0 0 88,380
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 690,342,134 4,169,943 SH   DFND 1, 4 3,912,320 3,729 253,894
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 53,243,120 321,303 SH   DFND 3 321,303 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 103,048,750 621,862 SH   OTR 2 193,648 0 428,214
AMETEK INC COM 031100100 BBG001S5NN54 453,346,036 3,244,214 SH   DFND 1, 4 3,075,785 0 168,429
AMETEK INC COM 031100100 BBG001S5NN54 539,458 3,861 SH   OTR 1, 4 0 0 3,861
AMETEK INC COM 031100100 BBG001S5NN54 49,517,750 354,407 SH   OTR 2 0 0 354,407
AMGEN INC COM 031162100 BBG001S5NNL6 107,567,412 409,747 SH   DFND 1, 4 306,026 0 103,721
AMGEN INC COM 031162100 BBG001S5NNL6 1,706,110 6,496 SH   DFND 3 6,496 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 85,207,240 324,426 SH   OTR 2 0 0 324,426
AMGEN INC COM 031162100 BBG001S5NNL6 57,780,800 220,000 SH   DFND 2 0 0 220,000
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 686,940 6,681 SH   OTR 2 0 0 6,681
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 949,547 9,235 SH   OTR 1, 4 594 0 8,641
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 396,990 3,861 SH   DFND 3 3,861 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 21,782,526 212,815 SH   DFND 1, 4 201,767 1,273 9,775
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 44,810,540 273,185 SH   OTR 2 0 0 273,185
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 31,935,155 194,500 SH   DFND 1, 4 182,841 0 11,659
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 266,638,137 888,138 SH   DFND 1, 4 840,785 0 47,353
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 303,741 1,012 SH   OTR 1, 4 0 0 1,012
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 45,994,350 153,243 SH   OTR 2 0 0 153,243
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 1,359,140 136,323 SH   DFND 1, 4 103,920 0 32,403
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 637,580 40,404 SH   DFND 1, 4 13,277 0 27,127
APPLE INC COM 037833100 BBG001S5N8V8 1,985,070 15,278 SH   DFND 1, 4 15,278 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,115,210 196,295 SH   DFND 2 0 0 196,295
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,937,234 112,315 SH   OTR 1, 4 0 0 112,315
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 259,029,834 2,623,449 SH   DFND 1, 4 2,373,490 4,759 245,200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 40,587,590 416,796 SH   DFND 3 416,796 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 49,619,490 509,545 SH   OTR 2 252,138 0 257,407
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,555,980 56,642 SH   OTR 2 0 0 56,642
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 123,657,947 1,969,544 SH   DFND 1, 4 1,869,522 0 100,022
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 178,860 2,849 SH   OTR 1, 4 0 0 2,849
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3,000,760 358,942 SH   DFND 1, 4 358,942 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 447,820 8,241 SH   DFND 1, 4 2,710 0 5,531
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,414,790 98,181 SH   DFND 1, 4 20,147 0 78,034
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 11,385,683 1,064,697 SH   DFND 1, 4 1,011,125 7,658 45,914
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 121,700 11,827 SH   DFND 3 11,827 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 428,388 41,632 SH   OTR 1, 4 3,668 0 37,964
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 404,900 39,349 SH   OTR 2 0 0 39,349
ARGAN INC COM 04010E109 BBG001SJP7D8 1,680,730 45,573 SH   DFND 1, 4 8,422 0 37,151
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 29,444,090 281,573 SH   OTR 2 0 0 281,573
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 918,541 8,784 SH   OTR 1, 4 0 0 8,784
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 363,490 3,476 SH   DFND 3 3,476 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 30,520,723 291,466 SH   DFND 1, 4 273,492 0 17,974
ASGN INC COM 00191U102 BBG001S71HP5 176,259,115 2,148,934 SH   DFND 1, 4 2,034,247 3,760 110,927
ASGN INC COM 00191U102 BBG001S71HP5 5,533,230 67,909 SH   OTR 2 0 0 67,909
ASGN INC COM 00191U102 BBG001S71HP5 777,650 9,544 SH   DFND 3 9,544 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,053,617 25,204 SH   OTR 1, 4 1,381 0 23,823
ASHLAND INC COM 044186104 BBG00D0Y81N0 647,870 6,025 SH   OTR 2 0 0 6,025
ASHLAND INC COM 044186104 BBG00D0Y81N0 669,370 6,225 SH   DFND 3 6,225 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 26,521,882 246,404 SH   DFND 1, 4 233,301 1,165 11,938
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,607,146 14,946 SH   OTR 1, 4 548 0 14,398
ASSURANT INC COM 04621X108 BBG001SD9DW5 361,920 2,894 SH   DFND 3 2,894 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 911,311 7,287 SH   OTR 1, 4 0 0 7,287
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,035,607 56,248 SH   DFND 1, 4 52,986 0 3,262
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 42,162,633 677,790 SH   DFND 1, 4 640,967 4,943 31,880
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 617,490 9,918 SH   DFND 3 9,918 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,569,388 25,207 SH   OTR 1, 4 1,619 0 23,588
ASTEC INDS INC COM 046224101 BBG001S5NWY2 421,200 10,359 SH   DFND 1, 4 3,404 0 6,955
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 487,720 52,218 SH   DFND 1, 4 0 0 52,218
ATI INC COM 01741R102 BBG001S8WY72 632,290 21,175 SH   DFND 1, 4 6,958 0 14,217
AUGMEDIX INC COM 05105P107 BBG006674MM7 197,290 126,466 SH   DFND 1, 4 0 0 126,466
AUTONATION INC COM 05329W102 BBG001S5NQB0 685,330 6,387 SH   DFND 1, 4 5,473 0 914
AUTOZONE INC COM 053332102 BBG001S6Q5D9 93,561,940 37,938 SH   DFND 3 37,938 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,724,360 6,376 SH   DFND 2 0 0 6,376
AUTOZONE INC COM 053332102 BBG001S6Q5D9 148,380,190 60,166 SH   OTR 2 24,068 0 36,098
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,020,751,449 413,744 SH   DFND 1, 4 384,898 438 28,408
AUTOZONE INC COM 053332102 BBG001S6Q5D9 26,501,569 10,746 SH   OTR 1, 4 0 0 10,746
AVANTOR INC COM 05352A100 BBG00G2HHYF5 283,562,756 13,360,227 SH   DFND 1, 4 12,484,031 15,040 861,156
AVANTOR INC COM 05352A100 BBG00G2HHYF5 27,647,640 1,310,936 SH   DFND 3 1,310,936 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 59,204,210 2,807,217 SH   OTR 2 820,901 0 1,986,316
AVANTOR INC COM 05352A100 BBG00G2HHYF5 8,046,740 381,543 SH   OTR 1, 4 0 0 381,543
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 156,565 865 SH   OTR 1, 4 0 0 865
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,482,260 19,239 SH   OTR 2 0 0 19,239
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 124,181,846 685,966 SH   DFND 1, 4 649,581 0 36,385
AVISTA CORP COM 05379B107 BBG001S5NZ48 822,640 18,553 SH   DFND 1, 4 6,097 0 12,456
AVNET INC COM 053807103 BBG001S5NZJ2 1,255,384 30,192 SH   OTR 1, 4 2,195 0 27,997
AVNET INC COM 053807103 BBG001S5NZJ2 501,370 12,058 SH   DFND 3 12,058 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 32,733,216 770,771 SH   DFND 1, 4 731,006 4,978 34,787
AVNET INC COM 053807103 BBG001S5NZJ2 1,096,960 26,382 SH   OTR 2 0 0 26,382
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 10,914,020 428,505 SH   OTR 1, 4 0 0 428,505
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 36,188,260 1,420,819 SH   DFND 3 1,420,819 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 361,689,169 14,093,367 SH   DFND 1, 4 13,041,298 16,158 1,035,911
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 27,807,000 1,091,755 SH   OTR 2 873,548 0 218,207
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 21,846,260 857,725 SH   DFND 2 0 0 857,725
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,273,330 16,045 SH   DFND 1, 4 3,103 0 12,942
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,755,754 32,412 SH   OTR 1, 4 2,912 0 29,500
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 680,050 12,554 SH   DFND 3 12,554 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 59,979,395 1,081,061 SH   DFND 1, 4 1,012,353 7,088 61,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 178,030 100,830 SH   DFND 1, 4 100,830 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 66,330,880 2,002,744 SH   DFND 3 2,002,744 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 441,209,652 13,250,711 SH   DFND 1, 4 12,254,909 23,542 972,260
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 160,455,110 4,844,659 SH   OTR 2 1,254,991 0 3,589,668
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,729,400 535,308 SH   OTR 1, 4 0 0 535,308
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,201,760 31,991 SH   DFND 1, 4 31,991 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 437,500 12,879 SH   OTR 2 0 0 12,879
BANKUNITED INC COM 06652K103 BBG001T5W6B3 74,092 2,181 SH   OTR 1, 4 1,208 0 973
BANKUNITED INC COM 06652K103 BBG001T5W6B3 10,421,232 298,500 SH   DFND 1, 4 268,980 2,491 27,029
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 33,900 1,058 SH   OTR 1, 4 1,058 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,096,410 65,431 SH   DFND 1, 4 65,431 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 628,960 359,408 SH   DFND 1, 4 258,077 0 101,331
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,297,300 24,628 SH   DFND 1, 4 24,628 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 253,420 14,751 SH   DFND 1, 4 14,751 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,408 82 SH   OTR 1, 4 0 0 82
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 2,847,500 223,158 SH   DFND 1, 4 223,158 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 47,480 3,721 SH   OTR 1, 4 3,721 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 78,550 2,386 SH   OTR 1, 4 2,386 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 4,779,590 145,188 SH   DFND 1, 4 145,188 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 83,197,172 1,131,395 SH   DFND 1, 4 1,069,381 7,039 54,975
BELDEN INC COM 077454106 BBG001SM6Z59 2,570,861 35,756 SH   OTR 1, 4 2,287 0 33,469
BELDEN INC COM 077454106 BBG001SM6Z59 20,490,920 284,992 SH   OTR 2 0 0 284,992
BELDEN INC COM 077454106 BBG001SM6Z59 1,037,160 14,425 SH   DFND 3 14,425 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 362,780 4,999 SH   DFND 3 4,999 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,331,400 156,158 SH   DFND 1, 4 142,769 0 13,389
BERKLEY W R CORP COM 084423102 BBG001S5P463 843,625 11,625 SH   OTR 1, 4 0 0 11,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 141,020,880 456,526 SH   DFND 3 456,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 721,885,626 2,335,980 SH   DFND 1, 4 2,150,127 5,303 180,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 84,987,970 275,131 SH   OTR 2 275,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 36,040,598 116,674 SH   OTR 1, 4 0 0 116,674
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 18,356,100 613,127 SH   DFND 1, 4 581,663 4,007 27,457
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 693,528 23,195 SH   OTR 1, 4 1,885 0 21,310
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 626,350 20,948 SH   OTR 2 0 0 20,948
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 274,870 9,193 SH   DFND 3 9,193 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,776,280 29,394 SH   DFND 1, 4 29,394 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 725,370 192,407 SH   OTR 2 0 0 192,407
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 18,296,118 4,680,373 SH   DFND 1, 4 4,483,706 37,424 159,243
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 67,630 17,939 SH   OTR 1, 4 17,939 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 3,760,470 142,550 SH   DFND 1, 4 97,510 0 45,040
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 644,670 9,165 SH   DFND 1, 4 3,012 0 6,153
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,163,710 54,970 SH   OTR 2 0 0 54,970
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 551,246 26,039 SH   OTR 1, 4 3,460 0 22,579
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 24,759,478 1,134,326 SH   DFND 1, 4 1,074,755 9,300 50,271
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 198,280 9,366 SH   DFND 3 9,366 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 362,640 18,024 SH   DFND 3 18,024 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 19,816,855 954,085 SH   DFND 1, 4 905,722 5,748 42,615
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 848,902 42,192 SH   OTR 1, 4 2,757 0 39,435
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 594,490 29,547 SH   OTR 2 0 0 29,547
BLUCORA INC COM 095229100 BBG001S5S9H7 505,060 19,783 SH   OTR 2 0 0 19,783
BLUCORA INC COM 095229100 BBG001S5S9H7 14,652,036 560,314 SH   DFND 1, 4 488,518 3,824 67,972
BLUCORA INC COM 095229100 BBG001S5S9H7 45,930 1,799 SH   OTR 1, 4 1,799 0 0
BOEING CO COM 097023105 BBG001S5P0V3 27,774,390 145,805 SH   OTR 2 0 0 145,805
BOEING CO COM 097023105 BBG001S5P0V3 34,983,765 183,351 SH   DFND 1, 4 172,402 0 10,949
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 24,519,910 12,167 SH   DFND 3 12,167 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,604,072 3,277 SH   OTR 1, 4 0 0 3,277
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 234,033,869 115,441 SH   DFND 1, 4 107,511 139 7,791
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 92,003,580 45,653 SH   OTR 2 7,185 0 38,468
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,760,710 38,053 SH   DFND 1, 4 33,117 0 4,936
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,804 39 SH   OTR 1, 4 0 0 39
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 812,520 60,276 SH   DFND 1, 4 60,276 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 614,050 28,103 SH   DFND 1, 4 0 0 28,103
BOX INC CL A 10316T104 BBG001T5R852 873,320 28,054 SH   DFND 1, 4 28,054 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 17,807,037 509,543 SH   DFND 1, 4 482,351 0 27,192
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,623 161 SH   OTR 1, 4 0 0 161
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 40,580,630 1,161,770 SH   OTR 2 0 0 1,161,770
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 373,530 54,214 SH   DFND 1, 4 17,811 0 36,403
BRINKS CO COM 109696104 BBG001S8PZK2 1,201,817 22,376 SH   OTR 1, 4 1,630 0 20,746
BRINKS CO COM 109696104 BBG001S8PZK2 554,560 10,325 SH   DFND 3 10,325 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,064,480 19,819 SH   OTR 2 0 0 19,819
BRINKS CO COM 109696104 BBG001S8PZK2 33,995,531 609,678 SH   DFND 1, 4 578,378 3,745 27,555
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 109,072,030 1,515,942 SH   DFND 3 1,515,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 145,901,220 2,027,814 SH   OTR 2 895,055 0 1,132,759
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 61,655,320 856,919 SH   DFND 2 0 0 856,919
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 25,604,198 355,861 SH   OTR 1, 4 0 0 355,861
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 649,815,026 9,037,553 SH   DFND 1, 4 8,096,715 17,308 923,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 9,844,800 246,243 SH   DFND 1, 4 216,838 0 29,405
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,754,570 77,396 SH   DFND 1, 4 25,433 0 51,963
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,318,730 11,301 SH   DFND 1, 4 9,745 0 1,556
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2,272,620 115,714 SH   DFND 1, 4 115,714 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 37,920 1,931 SH   OTR 1, 4 1,931 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 419,400 9,248 SH   DFND 3 9,248 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 709,500 15,645 SH   OTR 2 0 0 15,645
BUCKLE INC COM 118440106 BBG001S5P6T3 1,049,847 23,150 SH   OTR 1, 4 1,784 0 21,366
BUCKLE INC COM 118440106 BBG001S5P6T3 23,860,046 528,260 SH   DFND 1, 4 501,947 3,015 23,298
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,983,450 30,571 SH   OTR 2 0 0 30,571
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 85,381 1,316 SH   OTR 1, 4 0 0 1,316
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 70,361,653 1,084,946 SH   DFND 1, 4 1,031,073 0 53,873
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,717,300 632,185 SH   OTR 2 0 0 632,185
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 923,357 15,898 SH   OTR 1, 4 710 0 15,188
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 228,783,002 3,936,844 SH   DFND 1, 4 3,727,018 1,479 208,347
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 269,320 4,637 SH   DFND 3 4,637 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 49,390 2,150 SH   OTR 1, 4 2,150 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,858,660 167,987 SH   DFND 1, 4 129,795 0 38,192
CABOT CORP COM 127055101 BBG001S5PK58 913,440 13,666 SH   OTR 2 0 0 13,666
CABOT CORP COM 127055101 BBG001S5PK58 1,221,369 18,273 SH   OTR 1, 4 1,156 0 17,117
CABOT CORP COM 127055101 BBG001S5PK58 507,320 7,590 SH   DFND 3 7,590 0 0
CABOT CORP COM 127055101 BBG001S5PK58 29,603,671 431,949 SH   DFND 1, 4 410,055 2,585 19,309
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,630,400 5,424 SH   DFND 1, 4 5,424 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,042,040 20,733 SH   OTR 2 0 0 20,733
CACTUS INC CL A 127203107 BBG00JRH1Q02 706,408 14,055 SH   OTR 1, 4 1,250 0 12,805
CACTUS INC CL A 127203107 BBG00JRH1Q02 23,107,828 453,608 SH   DFND 1, 4 429,291 3,542 20,775
CACTUS INC CL A 127203107 BBG00JRH1Q02 273,510 5,442 SH   DFND 3 5,442 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 294,370 14,616 SH   DFND 1, 4 0 0 14,616
CALERES INC COM 129500104 BBG001S76YV6 472,180 21,193 SH   OTR 2 0 0 21,193
CALERES INC COM 129500104 BBG001S76YV6 703,979 31,597 SH   OTR 1, 4 3,290 0 28,307
CALERES INC COM 129500104 BBG001S76YV6 287,550 12,906 SH   DFND 3 12,906 0 0
CALERES INC COM 129500104 BBG001S76YV6 17,805,591 780,665 SH   DFND 1, 4 744,382 4,124 32,159
CAMTEK LTD ORD M20791105 BBG001SBFT84 40,130 19,479 SH   DFND 1, 4 19,479 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 52,076,150 937,802 SH   DFND 3 937,802 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 299,649,462 5,371,626 SH   DFND 1, 4 5,027,308 11,129 333,189
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,617,843 245,234 SH   OTR 1, 4 0 0 245,234
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 888,920 37,762 SH   DFND 1, 4 0 0 37,762
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 947,830 29,164 SH   DFND 1, 4 0 0 29,164
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,834,413 41,248 SH   OTR 1, 4 0 0 41,248
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,866,970 170,686 SH   DFND 3 170,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,650,640 103,815 SH   OTR 2 98,936 0 4,879
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 78,485,779 828,704 SH   DFND 1, 4 765,568 1,858 61,278
CAREDX INC COM 14167L103 BBG006JS5794 400,480 35,099 SH   DFND 1, 4 11,540 0 23,559
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5,944,260 215,841 SH   DFND 1, 4 215,841 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 79,370 2,882 SH   OTR 1, 4 2,882 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 581,600 427,646 SH   DFND 1, 4 321,635 0 106,011
CARS COM INC COM 14575E105 BBG001SP6HB5 2,166,390 157,327 SH   DFND 1, 4 120,812 0 36,515
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,556,160 34,258 SH   DFND 1, 4 32,033 0 2,225
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,552,420 77,530 SH   DFND 1, 4 77,530 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 58,830 1,284 SH   OTR 1, 4 1,284 0 0
CATALENT INC COM 148806102 BBG005XR47N7 663,807 14,748 SH   OTR 1, 4 0 0 14,748
CATALENT INC COM 148806102 BBG005XR47N7 289,140 6,424 SH   DFND 3 6,424 0 0
CATALENT INC COM 148806102 BBG005XR47N7 5,654,108 125,540 SH   DFND 1, 4 118,262 0 7,278
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2,691,980 144,730 SH   DFND 1, 4 144,730 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,921,740 99,857 SH   OTR 2 95,403 0 4,454
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,891,192 41,289 SH   OTR 1, 4 0 0 41,289
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,974,730 150,170 SH   DFND 3 150,170 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 191,129,993 796,458 SH   DFND 1, 4 734,482 1,770 60,206
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 913,820 4,039 SH   DFND 1, 4 4,039 0 0
CBIZ INC COM 124805102 BBG001S8MB55 6,215,640 132,671 SH   DFND 1, 4 132,671 0 0
CBIZ INC COM 124805102 BBG001S8MB55 100,120 2,137 SH   OTR 1, 4 2,137 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 859,810 76,292 SH   DFND 1, 4 14,809 0 61,483
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 58,485,560 2,953,046 SH   DFND 3 2,953,046 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 497,120,186 22,681,285 SH   DFND 1, 4 21,254,307 32,423 1,394,555
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 13,422,382 691,519 SH   OTR 1, 4 0 0 691,519
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,469,553 225,211 SH   OTR 1, 4 0 0 225,211
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 128,046,970 1,561,358 SH   OTR 2 561,532 0 999,826
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 76,016,960 926,923 SH   DFND 3 926,923 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 557,869,324 6,830,532 SH   DFND 1, 4 6,130,283 10,388 689,861
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57,659,920 703,084 SH   DFND 2 0 0 703,084
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,323,591 377,579 SH   OTR 1, 4 0 0 377,579
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 39,666,930 1,322,672 SH   DFND 3 1,322,672 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 38,954,730 1,298,924 SH   OTR 2 827,212 0 471,712
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 663,847,408 22,133,578 SH   DFND 1, 4 20,804,706 15,337 1,313,535
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 354,620 7,091 SH   DFND 1, 4 2,330 0 4,761
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 34,430,253 1,156,468 SH   DFND 1, 4 1,093,539 9,080 53,849
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,402,910 48,393 SH   OTR 2 0 0 48,393
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 392,900 13,553 SH   DFND 3 13,553 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 992,294 34,229 SH   OTR 1, 4 2,413 0 31,816
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 55,519,110 440,069 SH   OTR 2 0 0 440,069
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 715,710 5,673 SH   DFND 3 5,673 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 289,148,998 2,291,668 SH   DFND 1, 4 2,171,280 0 120,388
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,953,587 15,485 SH   OTR 1, 4 0 0 15,485
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,595,620 50,319 SH   DFND 1, 4 33,107 0 17,212
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,205,635 2,362 SH   OTR 1, 4 0 0 2,362
CHEMED CORP NEW COM 16359R103 BBG001S679X0 10,753,806 21,068 SH   DFND 1, 4 19,850 0 1,218
CHEMED CORP NEW COM 16359R103 BBG001S679X0 553,310 1,084 SH   DFND 3 1,084 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34,460,800 251,888 SH   OTR 2 0 0 251,888
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,518,182 11,097 SH   OTR 1, 4 725 0 10,372
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 72,700,237 529,646 SH   DFND 1, 4 497,431 1,643 30,572
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 652,720 4,771 SH   DFND 3 4,771 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 73,056,980 331,174 SH   DFND 2 0 0 331,174
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 343,341,819 1,559,191 SH   DFND 1, 4 1,354,827 2,518 201,846
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,447,134 56,424 SH   OTR 1, 4 0 0 56,424
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 111,845,080 507,004 SH   OTR 2 136,286 0 370,718
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46,450,640 210,565 SH   DFND 3 210,565 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 118,353,990 357,198 SH   DFND 2 0 0 357,198
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 709,855,710 2,147,996 SH   DFND 1, 4 1,889,410 3,310 255,276
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 25,091,382 75,727 SH   OTR 1, 4 0 0 75,727
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 97,629,660 294,651 SH   DFND 3 294,651 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 112,338,180 339,042 SH   OTR 2 175,761 0 163,281
CISCO SYS INC COM 17275R102 BBG001S6HC62 83,137,330 1,745,116 SH   DFND 3 1,745,116 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,410,606 449,425 SH   OTR 1, 4 0 0 449,425
CISCO SYS INC COM 17275R102 BBG001S6HC62 507,529,120 10,640,228 SH   DFND 1, 4 9,527,506 19,826 1,092,896
CISCO SYS INC COM 17275R102 BBG001S6HC62 126,052,390 2,645,936 SH   OTR 2 1,066,819 0 1,579,117
CISCO SYS INC COM 17275R102 BBG001S6HC62 43,724,130 917,803 SH   DFND 2 0 0 917,803
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 57,383,440 1,268,703 SH   OTR 2 0 0 1,268,703
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 42,400,388 935,699 SH   DFND 1, 4 880,185 0 55,514
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,367 185 SH   OTR 1, 4 0 0 185
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,310,750 106,455 SH   DFND 1, 4 106,455 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 54,640 1,757 SH   OTR 1, 4 1,757 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 471,870 21,439 SH   DFND 1, 4 0 0 21,439
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,223,240 37,007 SH   DFND 1, 4 32,158 0 4,849
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 68,645,480 1,240,880 SH   DFND 2 0 0 1,240,880
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 44,248,090 799,857 SH   OTR 2 385,617 0 414,240
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 449,253,334 8,114,808 SH   DFND 1, 4 7,303,895 7,175 803,738
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 36,044,190 651,558 SH   DFND 3 651,558 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,159,225 165,040 SH   OTR 1, 4 0 0 165,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 32,168,350 562,482 SH   DFND 3 562,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 364,742,749 6,330,062 SH   DFND 1, 4 5,922,568 6,559 400,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7,996,533 139,824 SH   OTR 1, 4 0 0 139,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 85,903,900 1,502,079 SH   OTR 2 355,455 0 1,146,624
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 563,420 11,665 SH   DFND 1, 4 3,833 0 7,832
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 554,750 75,476 SH   DFND 3 75,476 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 944,970 128,568 SH   OTR 2 0 0 128,568
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 30,964,173 4,105,268 SH   DFND 1, 4 3,891,144 24,437 189,687
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,275,072 173,479 SH   OTR 1, 4 10,982 0 162,497
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 272,780 55,556 SH   DFND 1, 4 0 0 55,556
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 2,584,100 19,406 SH   DFND 3 19,406 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 2,454,540 18,433 SH   OTR 2 0 0 18,433
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 57,305,410 430,350 SH   DFND 2 0 0 430,350
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 117,346,031 871,706 SH   DFND 1, 4 687,632 3,552 180,522
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 2,350,535 17,652 SH   OTR 1, 4 1,476 0 16,176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 26,151,278 221,621 SH   OTR 1, 4 0 0 221,621
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 561,745,586 4,761,428 SH   DFND 1, 4 4,393,451 9,727 358,250
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 140,401,000 1,189,839 SH   OTR 2 590,682 0 599,157
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 98,847,300 837,689 SH   DFND 3 837,689 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 556,530 47,044 SH   DFND 1, 4 15,459 0 31,585
COPART INC COM 217204106 BBG001S7MTB1 285,147 4,683 SH   OTR 1, 4 0 0 4,683
COPART INC COM 217204106 BBG001S7MTB1 26,041,310 427,678 SH   OTR 2 0 0 427,678
COPART INC COM 217204106 BBG001S7MTB1 229,076,675 3,760,107 SH   DFND 1, 4 3,560,215 0 199,892
CORECIVIC INC COM 21871N101 BBG001S8PTV4 18,101,295 1,589,402 SH   DFND 1, 4 1,501,979 10,883 76,540
CORECIVIC INC COM 21871N101 BBG001S8PTV4 744,428 64,397 SH   OTR 1, 4 4,071 0 60,326
CORECIVIC INC COM 21871N101 BBG001S8PTV4 307,090 26,565 SH   DFND 3 26,565 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 647,510 56,013 SH   OTR 2 0 0 56,013
CORTEVA INC COM 22052L104 BBG00BN969D0 334,880,281 5,694,944 SH   DFND 1, 4 5,373,639 0 321,305
CORTEVA INC COM 22052L104 BBG00BN969D0 47,651,950 810,683 SH   OTR 2 0 0 810,683
CORTEVA INC COM 22052L104 BBG00BN969D0 384,596 6,543 SH   OTR 1, 4 0 0 6,543
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 333,170 13,174 SH   DFND 3 13,174 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 105,436,862 4,156,959 SH   DFND 1, 4 3,932,464 5,916 218,579
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 3,274,450 129,476 SH   OTR 2 0 0 129,476
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 900,680 35,614 SH   OTR 1, 4 2,298 0 33,316
CRA INTL INC COM 12618T105 BBG001SBRK80 11,324,410 92,497 SH   DFND 1, 4 92,497 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 189,770 1,550 SH   OTR 1, 4 1,550 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 473,670 85,192 SH   DFND 1, 4 85,192 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 53,012,180 1,332,299 SH   OTR 2 614,906 0 717,393
CRH PLC ADR 12626K203 BBG001S5VPG8 217,571,812 5,387,891 SH   DFND 1, 4 5,030,100 11,039 346,752
CRH PLC ADR 12626K203 BBG001S5VPG8 9,986,254 250,974 SH   OTR 1, 4 0 0 250,974
CRH PLC ADR 12626K203 BBG001S5VPG8 38,961,330 979,174 SH   DFND 3 979,174 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 624,130 34,143 SH   DFND 1, 4 0 0 34,143
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7,846,030 46,985 SH   OTR 2 0 0 46,985
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 735,420 4,404 SH   DFND 3 4,404 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 270,333,827 1,619,224 SH   DFND 1, 4 1,534,469 2,800 81,955
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,004,212 12,002 SH   OTR 1, 4 1,166 0 10,836
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 57,837,160 620,637 SH   OTR 2 591,955 0 28,682
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23,116,711 248,060 SH   OTR 1, 4 0 0 248,060
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 538,056,598 5,798,036 SH   DFND 1, 4 5,055,705 11,453 730,878
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 95,145,780 1,020,987 SH   DFND 2 0 0 1,020,987
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 94,895,660 1,018,303 SH   DFND 3 1,018,303 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 135,094,300 976,403 SH   DFND 1, 4 926,811 0 49,592
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,920,270 28,340 SH   OTR 2 0 0 28,340
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 183,425 1,326 SH   OTR 1, 4 0 0 1,326
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 508,793 8,129 SH   OTR 1, 4 0 0 8,129
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,667,404 74,554 SH   DFND 1, 4 70,233 0 4,321
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 239,090 3,820 SH   DFND 3 3,820 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 286,267,219 667,875 SH   DFND 1, 4 615,206 1,504 51,165
DEERE & CO COM 244199105 BBG001S5QFF7 15,560,557 36,292 SH   OTR 1, 4 0 0 36,292
DEERE & CO COM 244199105 BBG001S5QFF7 53,710,770 125,270 SH   DFND 3 125,270 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 36,229,360 84,498 SH   OTR 2 80,625 0 3,873
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 13,728,527 516,917 SH   DFND 1, 4 490,193 3,071 23,653
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 253,770 9,399 SH   DFND 3 9,399 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 439,240 16,268 SH   OTR 2 0 0 16,268
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 581,828 21,549 SH   OTR 1, 4 1,455 0 20,094
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 864,860 88,432 SH   DFND 1, 4 16,990 0 71,442
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 496,097,591 8,063,458 SH   DFND 1, 4 7,492,376 8,097 562,985
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 72,158,550 1,173,119 SH   OTR 2 440,127 0 732,992
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 42,968,860 698,567 SH   DFND 3 698,567 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,411,026 185,515 SH   OTR 1, 4 0 0 185,515
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 23,145,350 376,286 SH   DFND 2 0 0 376,286
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,362,520 153,437 SH   DFND 1, 4 65,159 0 88,278
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 3,047,460 16,471 SH   DFND 1, 4 16,471 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 49,220 266 SH   OTR 1, 4 266 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,358,490 53,798 SH   DFND 2 0 0 53,798
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 223,553,561 1,635,469 SH   DFND 1, 4 1,535,840 0 99,629
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 249,486 1,824 SH   OTR 1, 4 0 0 1,824
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 522,090 3,817 SH   DFND 3 3,817 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 49,193,610 359,655 SH   OTR 2 0 0 359,655
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 41,934,830 428,650 SH   OTR 2 0 0 428,650
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 322,918,259 3,298,660 SH   DFND 1, 4 3,007,452 0 291,208
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,073,880 10,977 SH   DFND 3 10,977 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 358,742 3,667 SH   OTR 1, 4 0 0 3,667
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 37,477,300 383,086 SH   DFND 2 0 0 383,086
DOCUSIGN INC COM 256163106 BBG001T535D5 992,790 17,914 SH   DFND 1, 4 17,914 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 492,390 51,025 SH   DFND 1, 4 14,687 0 36,338
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,471,940 26,282 SH   DFND 1, 4 22,882 0 3,400
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 106,221,726 306,609 SH   DFND 1, 4 291,058 0 15,551
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,061,140 8,837 SH   OTR 2 0 0 8,837
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 126,436 365 SH   OTR 1, 4 0 0 365
DOVER CORP COM 260003108 BBG001S5QL46 535,324,678 3,942,920 SH   DFND 1, 4 3,718,983 1,654 222,283
DOVER CORP COM 260003108 BBG001S5QL46 19,427,410 143,471 SH   DFND 3 143,471 0 0
DOVER CORP COM 260003108 BBG001S5QL46 55,259,600 408,091 SH   OTR 2 88,349 0 319,742
DOVER CORP COM 260003108 BBG001S5QL46 5,746,934 42,441 SH   OTR 1, 4 0 0 42,441
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 225,060 8,241 SH   DFND 1, 4 2,710 0 5,531
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,097,810 49,053 SH   DFND 1, 4 49,053 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 280,661 2,388 SH   OTR 1, 4 0 0 2,388
DTE ENERGY CO COM 233331107 BBG001S5QN88 6,648,910 56,572 SH   OTR 2 0 0 56,572
DTE ENERGY CO COM 233331107 BBG001S5QN88 229,004,348 1,948,543 SH   DFND 1, 4 1,849,214 0 99,329
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 18,466,547 269,074 SH   OTR 1, 4 0 0 269,074
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 28,678,010 417,864 SH   DFND 2 0 0 417,864
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 69,351,100 1,010,507 SH   DFND 3 1,010,507 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 672,150,002 9,764,100 SH   DFND 1, 4 9,030,653 11,816 721,631
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 88,355,500 1,287,418 SH   OTR 2 635,533 0 651,885
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 474,430 9,500 SH   DFND 1, 4 0 0 9,500
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 726,750 51,072 SH   DFND 1, 4 23,094 0 27,978
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 10,444,890 158,496 SH   OTR 2 0 0 158,496
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,369,169 35,951 SH   OTR 1, 4 0 0 35,951
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 837,980 12,716 SH   DFND 3 12,716 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 382,920,192 5,806,732 SH   DFND 1, 4 5,500,452 0 306,280
EATON CORP PLC SHS G29183103 BBG001S5QZ45 41,073,820 261,700 SH   DFND 3 261,700 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,540,532 73,530 SH   OTR 1, 4 0 0 73,530
EATON CORP PLC SHS G29183103 BBG001S5QZ45 550,318,535 3,501,800 SH   DFND 1, 4 3,300,983 3,035 197,782
EATON CORP PLC SHS G29183103 BBG001S5QZ45 36,114,350 230,101 SH   OTR 2 160,387 0 69,714
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 24,437,630 2,676,858 SH   DFND 1, 4 2,439,479 16,474 220,905
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 883,062 99,668 SH   OTR 1, 4 6,451 0 93,217
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 393,840 44,451 SH   DFND 3 44,451 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 847,520 95,657 SH   OTR 2 0 0 95,657
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,850,120 96,989 SH   OTR 2 0 0 96,989
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,328,988 68,210 SH   DFND 1, 4 64,111 0 4,099
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 25,135 49 SH   OTR 1, 4 0 0 49
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 98,172,200 191,380 SH   OTR 2 0 0 191,380
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,247,830 4,382 SH   DFND 3 4,382 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 126,274,620 246,211 SH   DFND 1, 4 185,609 0 60,602
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 77,699,570 151,470 SH   DFND 2 0 0 151,470
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 42,959,690 289,750 SH   DFND 1, 4 273,042 1,842 14,866
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,187,435 14,769 SH   OTR 1, 4 365 0 14,404
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,442,300 9,738 SH   OTR 2 0 0 9,738
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 923,610 6,236 SH   DFND 3 6,236 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 176,480 49,854 SH   DFND 1, 4 0 0 49,854
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 56,974 1,321 SH   OTR 1, 4 1,128 0 193
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 12,348,287 285,930 SH   DFND 1, 4 271,644 2,705 11,581
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 626,590 14,528 SH   OTR 2 0 0 14,528
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,957,340 40,829 SH   DFND 1, 4 30,726 0 10,103
ENERPLUS CORP COM 292766102 BBG001SGHVD0 59,107,865 3,267,480 SH   DFND 1, 4 3,076,611 19,398 171,471
ENERPLUS CORP COM 292766102 BBG001SGHVD0 1,822,010 103,230 SH   OTR 2 0 0 103,230
ENERPLUS CORP COM 292766102 BBG001SGHVD0 1,970,511 111,644 SH   OTR 1, 4 8,245 0 103,399
ENERPLUS CORP COM 292766102 BBG001SGHVD0 878,330 49,764 SH   DFND 3 49,764 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 18,494,780 250,471 SH   OTR 2 0 0 250,471
ENERSYS COM 29275Y102 BBG001SLVXW8 398,810 5,401 SH   DFND 3 5,401 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,043,429 14,131 SH   OTR 1, 4 881 0 13,250
ENERSYS COM 29275Y102 BBG001SLVXW8 37,948,125 504,359 SH   DFND 1, 4 476,663 2,500 25,196
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 372,375 3,310 SH   OTR 1, 4 0 0 3,310
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8,440,880 75,030 SH   OTR 2 0 0 75,030
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 633,150 5,628 SH   DFND 3 5,628 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 309,766,043 2,753,712 SH   DFND 1, 4 2,590,871 0 162,841
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 22,088,030 196,338 SH   DFND 2 0 0 196,338
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,874,770 598,910 SH   DFND 1, 4 598,910 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 11,621,640 345,163 SH   OTR 2 215,085 0 130,078
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 12,719,520 377,770 SH   DFND 3 377,770 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 4,633,096 137,603 SH   OTR 1, 4 3,255 0 134,348
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 209,317,473 6,152,487 SH   DFND 1, 4 5,785,449 12,214 354,824
EOG RES INC COM 26875P101 BBG001S5ZB93 7,307,906 56,423 SH   OTR 1, 4 0 0 56,423
EOG RES INC COM 26875P101 BBG001S5ZB93 73,087,620 564,296 SH   OTR 2 149,228 0 415,068
EOG RES INC COM 26875P101 BBG001S5ZB93 27,583,620 212,968 SH   DFND 3 212,968 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 177,486,068 1,374,730 SH   DFND 1, 4 1,273,125 2,488 99,117
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,845,330 153,998 SH   DFND 1, 4 125,281 0 28,717
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,592,520 24,652 SH   DFND 1, 4 21,433 0 3,219
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 152,869 2,591 SH   OTR 1, 4 0 0 2,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,568,910 60,490 SH   OTR 2 0 0 60,490
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 126,409,400 2,142,025 SH   DFND 1, 4 2,034,549 0 107,476
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,397,830 239,354 SH   DFND 1, 4 239,354 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 29,359,800 737,971 SH   DFND 1, 4 672,622 5,246 60,103
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,138,988 29,295 SH   OTR 1, 4 1,267 0 28,028
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 445,100 11,448 SH   DFND 3 11,448 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 208,953 986 SH   OTR 1, 4 0 0 986
ESSEX PPTY TR INC COM 297178105 BBG001S81418 165,275,932 779,731 SH   DFND 1, 4 739,357 0 40,374
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,638,290 21,887 SH   OTR 2 0 0 21,887
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 698,830 37,877 SH   DFND 1, 4 37,877 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 40,196,727 353,878 SH   DFND 1, 4 336,386 2,769 14,723
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 274,120 2,513 SH   DFND 3 2,513 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 844,058 7,738 SH   OTR 1, 4 1,259 0 6,479
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,666,090 15,274 SH   OTR 2 0 0 15,274
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 540,633,998 1,630,401 SH   DFND 1, 4 1,445,588 722 184,091
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 8,138,969 24,569 SH   OTR 1, 4 0 0 24,569
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 21,664,730 65,399 SH   OTR 2 37,206 0 28,193
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 99,776,540 301,194 SH   DFND 2 0 0 301,194
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 24,688,560 74,527 SH   DFND 3 74,527 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,784,590 55,114 SH   OTR 2 0 0 55,114
EVERTEC INC COM 30040P103 BBG001SX2XR0 62,017,064 1,914,411 SH   DFND 1, 4 1,816,325 0 98,086
EVERTEC INC COM 30040P103 BBG001SX2XR0 82,439 2,546 SH   OTR 1, 4 0 0 2,546
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 154,257,641 1,759,150 SH   DFND 1, 4 1,669,286 0 89,864
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,210,670 48,067 SH   OTR 2 0 0 48,067
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 282,330 3,223 SH   DFND 3 3,223 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 799,612 9,128 SH   OTR 1, 4 0 0 9,128
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 228,624 2,200 SH   OTR 1, 4 0 0 2,200
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 213,460,319 2,053,151 SH   DFND 1, 4 1,945,955 0 107,196
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 51,730,230 497,789 SH   OTR 2 0 0 497,789
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 3,041,070 373,137 SH   DFND 1, 4 290,768 0 82,369
FABRINET SHS G3323L100 BBG001SP57F4 830,610 6,478 SH   DFND 1, 4 6,478 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 178,105,798 297,422 SH   DFND 1, 4 281,907 0 15,515
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 357,350 597 SH   DFND 3 597 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,007,409 1,683 SH   OTR 1, 4 0 0 1,683
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,779,060 7,984 SH   OTR 2 0 0 7,984
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 36,029,350 310,109 SH   DFND 1, 4 294,399 1,945 13,765
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,192,470 10,580 SH   OTR 2 0 0 10,580
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 546,190 4,846 SH   DFND 3 4,846 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,286,466 11,414 SH   OTR 1, 4 928 0 10,486
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,834,780 45,954 SH   OTR 2 0 0 45,954
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 204,340,431 1,608,685 SH   DFND 1, 4 1,525,071 0 83,614
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 250,035 1,991 SH   OTR 1, 4 0 0 1,991
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 14,627,440 3,799,336 SH   DFND 1, 4 3,582,141 0 217,195
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 68,250 17,728 SH   DFND 3 17,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 41,874,100 617,157 SH   OTR 2 174,890 0 442,267
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 121,493,298 1,775,273 SH   DFND 1, 4 1,642,408 3,385 129,480
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,897,887 72,187 SH   OTR 1, 4 0 0 72,187
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 19,785,330 291,604 SH   DFND 3 291,604 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 47,910 6,519 SH   OTR 1, 4 6,519 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 2,981,680 405,671 SH   DFND 1, 4 405,671 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 725,820 22,122 SH   DFND 3 22,122 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 35,814,770 1,091,581 SH   OTR 2 0 0 1,091,581
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 19,907,890 606,763 SH   DFND 2 0 0 606,763
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 417,435,001 12,717,736 SH   DFND 1, 4 11,812,301 0 905,435
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 500,548 15,256 SH   OTR 1, 4 0 0 15,256
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 666,340 52,385 SH   DFND 1, 4 17,216 0 35,169
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 585,080 41,881 SH   DFND 1, 4 13,765 0 28,116
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 7,354,396 9,697 SH   DFND 1, 4 9,196 0 501
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 380,700 502 SH   DFND 3 502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 811,445 1,070 SH   OTR 1, 4 0 0 1,070
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 809,570 56,495 SH   DFND 1, 4 10,951 0 45,544
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 351,620 13,503 SH   DFND 3 13,503 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 19,481,797 742,006 SH   DFND 1, 4 703,405 4,437 34,164
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 895,045 34,372 SH   OTR 1, 4 2,078 0 32,294
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 600,610 23,065 SH   OTR 2 0 0 23,065
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,522,815 388,675 SH   DFND 1, 4 366,230 0 22,445
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,203,366 49,117 SH   OTR 1, 4 0 0 49,117
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 489,490 19,979 SH   DFND 3 19,979 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 943,370 24,408 SH   DFND 1, 4 8,021 0 16,387
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 34,454,548 833,333 SH   DFND 1, 4 789,091 5,743 38,499
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 514,290 12,510 SH   DFND 3 12,510 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,263,635 30,738 SH   OTR 1, 4 2,219 0 28,519
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,426,230 34,693 SH   OTR 2 0 0 34,693
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 34,200 1,066 SH   OTR 1, 4 1,066 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,135,280 66,561 SH   DFND 1, 4 66,561 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 146,842,408 1,204,065 SH   DFND 1, 4 1,142,904 0 61,161
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 163,088 1,338 SH   OTR 1, 4 0 0 1,338
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,218,490 34,609 SH   OTR 2 0 0 34,609
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 18,632,474 212,613 SH   DFND 1, 4 201,493 1,276 9,844
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 338,780 3,898 SH   DFND 3 3,898 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 576,820 6,637 SH   OTR 2 0 0 6,637
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 728,830 8,386 SH   OTR 1, 4 600 0 7,786
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 43,077,250 1,027,116 SH   DFND 3 1,027,116 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 31,286,280 745,977 SH   OTR 2 623,919 0 122,058
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11,084,657 264,298 SH   OTR 1, 4 0 0 264,298
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 401,081,753 9,571,319 SH   DFND 1, 4 8,944,360 11,837 615,122
FISERV INC COM 337738108 BBG001S5R6Q4 970,980 9,607 SH   DFND 1, 4 9,607 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 37,312,390 203,138 SH   DFND 2 0 0 203,138
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 247,459,320 1,336,035 SH   DFND 1, 4 1,177,259 1,970 156,806
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 99,660,180 542,575 SH   OTR 2 106,402 0 436,173
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 7,383,935 40,200 SH   OTR 1, 4 0 0 40,200
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 32,168,250 175,132 SH   DFND 3 175,132 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 141,602,399 6,595,037 SH   DFND 1, 4 6,227,741 0 367,296
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,821,845 84,895 SH   OTR 1, 4 0 0 84,895
FLEX LTD ORD Y2573F102 BBG001SC5SP6 729,700 34,003 SH   DFND 3 34,003 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 43,220,680 2,014,011 SH   OTR 2 0 0 2,014,011
FMC CORP COM NEW 302491303 BBG001S5R880 1,571,105 12,589 SH   OTR 1, 4 0 0 12,589
FMC CORP COM NEW 302491303 BBG001S5R880 263,699,015 2,113,392 SH   DFND 1, 4 2,000,117 0 113,275
FMC CORP COM NEW 302491303 BBG001S5R880 513,180 4,112 SH   DFND 3 4,112 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 61,299,760 491,184 SH   OTR 2 0 0 491,184
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 953,780 25,239 SH   OTR 2 0 0 25,239
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,345,778 35,612 SH   OTR 1, 4 2,227 0 33,385
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 557,550 14,754 SH   DFND 3 14,754 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 31,234,625 802,373 SH   DFND 1, 4 760,711 4,756 36,906
FORTIVE CORP COM 34959J108 BBG00BLVZ237 23,315,880 362,893 SH   DFND 3 362,893 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,805,180 90,353 SH   OTR 1, 4 0 0 90,353
FORTIVE CORP COM 34959J108 BBG00BLVZ237 124,533,723 1,934,624 SH   DFND 1, 4 1,783,385 4,228 147,011
FORTIVE CORP COM 34959J108 BBG00BLVZ237 15,564,950 242,256 SH   OTR 2 231,298 0 10,958
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 869,220 8,287 SH   DFND 1, 4 8,287 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 426,600 44,070 SH   DFND 1, 4 44,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,980 22,068 SH   DFND 1, 4 22,068 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 27,691,593 1,039,097 SH   DFND 1, 4 985,989 7,652 45,456
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 798,222 30,478 SH   OTR 1, 4 3,140 0 27,338
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 298,510 11,398 SH   DFND 3 11,398 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,055,850 40,315 SH   OTR 2 0 0 40,315
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 114,296 5,495 SH   OTR 1, 4 0 0 5,495
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 93,668,279 4,499,020 SH   DFND 1, 4 4,264,710 0 234,310
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,630,140 126,449 SH   OTR 2 0 0 126,449
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 299,280 29,141 SH   DFND 1, 4 15,270 0 13,871
FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 2,100,740 173,043 SH   DFND 1, 4 173,043 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,734,734 10,924 SH   OTR 1, 4 628 0 10,296
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 48,608,937 305,320 SH   DFND 1, 4 285,319 1,587 18,414
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 739,210 4,655 SH   DFND 3 4,655 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,362,190 8,578 SH   OTR 2 0 0 8,578
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,441,970 58,966 SH   OTR 2 0 0 58,966
GARMIN LTD SHS H2906T109 BBG001SG0H12 193,551,806 2,096,591 SH   DFND 1, 4 1,985,456 0 111,135
GARMIN LTD SHS H2906T109 BBG001SG0H12 250,013 2,709 SH   OTR 1, 4 0 0 2,709
GEN DIGITAL INC COM 668771108 BBG001S5QG38 18,736,460 874,310 SH   OTR 2 0 0 874,310
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,565,800 73,066 SH   DFND 3 73,066 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 166,111,247 7,749,122 SH   DFND 1, 4 6,806,415 0 942,707
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,168,812 54,541 SH   OTR 1, 4 0 0 54,541
GEN DIGITAL INC COM 668771108 BBG001S5QG38 38,740,940 1,807,790 SH   DFND 2 0 0 1,807,790
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,075,877 44,641 SH   OTR 1, 4 0 0 44,641
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 41,524,680 167,364 SH   DFND 3 167,364 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 207,322,718 840,198 SH   DFND 1, 4 775,123 1,917 63,158
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,090,840 23,550 SH   DFND 1, 4 23,550 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 120,028,134 4,400,305 SH   DFND 1, 4 4,177,464 0 222,841
GENTEX CORP COM 371901109 BBG001S5RMR8 3,433,130 125,894 SH   OTR 2 0 0 125,894
GENTEX CORP COM 371901109 BBG001S5RMR8 188,789 6,923 SH   OTR 1, 4 0 0 6,923
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 146,240 13,355 SH   DFND 1, 4 13,355 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,062,620 31,392 SH   DFND 1, 4 10,316 0 21,076
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 665,950 14,515 SH   DFND 1, 4 14,515 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 536,340 22,794 SH   DFND 1, 4 22,794 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 19,415,470 195,484 SH   DFND 3 195,484 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 250,605,210 2,509,651 SH   DFND 1, 4 2,352,754 2,269 154,628
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,635,759 46,675 SH   OTR 1, 4 0 0 46,675
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 65,154,810 656,009 SH   OTR 2 117,242 0 538,767
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 448,080 3,717 SH   DFND 3 3,717 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 53,699,720 445,456 SH   OTR 2 0 0 445,456
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 250,042,829 2,074,210 SH   DFND 1, 4 1,964,970 0 109,240
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,383,190 11,474 SH   OTR 1, 4 0 0 11,474
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,840,196 43,218 SH   OTR 1, 4 0 0 43,218
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 58,862,200 171,420 SH   DFND 3 171,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 110,644,250 322,221 SH   OTR 2 103,495 0 218,726
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 56,074,980 163,303 SH   DFND 2 0 0 163,303
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376,322,175 1,092,008 SH   DFND 1, 4 961,060 1,913 129,035
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 438,020 43,155 SH   DFND 1, 4 14,181 0 28,974
GRAHAM CORP COM 384556106 BBG001S5RK92 429,090 44,604 SH   DFND 1, 4 44,604 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,058,688 182,413 SH   OTR 1, 4 14,547 0 167,866
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,603,040 206,878 SH   OTR 2 0 0 206,878
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,603,070 72,048 SH   DFND 3 72,048 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 117,043,527 5,195,534 SH   DFND 1, 4 4,923,747 36,831 234,956
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 577,276 51,589 SH   OTR 1, 4 3,667 0 47,922
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 256,320 22,906 SH   DFND 3 22,906 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 15,081,296 1,305,940 SH   DFND 1, 4 1,237,695 8,073 60,172
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 478,030 42,719 SH   OTR 2 0 0 42,719
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,402,090 83,732 SH   DFND 1, 4 65,897 0 17,835
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 75,040 38,253 SH   DFND 1, 4 38,253 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 224,530 32,148 SH   DFND 1, 4 32,148 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,443,230 70,851 SH   DFND 1, 4 70,851 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 651,060 8,278 SH   DFND 3 8,278 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,558,531 19,816 SH   OTR 1, 4 1,299 0 18,517
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,186,590 15,087 SH   OTR 2 0 0 15,087
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 37,629,964 473,043 SH   DFND 1, 4 448,552 2,885 21,606
HALLIBURTON CO COM 406216101 BBG001S5RS59 19,475,770 494,937 SH   OTR 2 270,953 0 223,984
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,899,427 124,509 SH   OTR 1, 4 0 0 124,509
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,771,330 477,035 SH   DFND 3 477,035 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 28,850,750 733,183 SH   DFND 2 0 0 733,183
HALLIBURTON CO COM 406216101 BBG001S5RS59 416,256,290 10,570,582 SH   DFND 1, 4 9,624,111 5,236 941,235
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 698,950 14,444 SH   OTR 2 0 0 14,444
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 409,670 8,466 SH   DFND 3 8,466 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 960,593 19,851 SH   OTR 1, 4 1,301 0 18,550
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 22,820,391 465,437 SH   DFND 1, 4 441,307 2,767 21,363
HANESBRANDS INC COM 410345102 BBG001SMCKB8 426,766 67,046 SH   DFND 1, 4 42,261 0 24,785
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 239,720 1,774 SH   DFND 3 1,774 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 31,387,275 233,178 SH   DFND 1, 4 217,469 2,007 13,702
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 828,755 6,133 SH   OTR 1, 4 506 0 5,627
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,536,430 11,370 SH   OTR 2 0 0 11,370
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 794,640 57,168 SH   DFND 1, 4 0 0 57,168
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 399,690 9,608 SH   DFND 3 9,608 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 374,509,494 8,975,299 SH   DFND 1, 4 8,499,581 7,123 468,595
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 67,785,950 1,629,470 SH   OTR 2 0 0 1,629,470
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,456,454 35,011 SH   OTR 1, 4 2,820 0 32,191
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 1,692,870 114,693 SH   DFND 1, 4 114,693 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,718,970 44,566 SH   OTR 2 0 0 44,566
HASBRO INC COM 418056107 BBG001S5RSQ6 86,564,711 1,418,920 SH   DFND 1, 4 1,333,171 0 85,749
HASBRO INC COM 418056107 BBG001S5RSQ6 124,643 2,043 SH   OTR 1, 4 0 0 2,043
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,110,290 4,627 SH   DFND 3 4,627 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 370,018 1,542 SH   OTR 1, 4 0 0 1,542
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 306,353,713 1,276,347 SH   DFND 1, 4 1,159,717 0 116,630
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 39,298,490 163,771 SH   DFND 2 0 0 163,771
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,001,470 33,345 SH   OTR 2 0 0 33,345
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 277,130 4,051 SH   DFND 3 4,051 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 50,161,700 733,251 SH   DFND 1, 4 693,848 0 39,403
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 24,536 SH   DFND 1, 4 24,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,346,440 133,484 SH   OTR 2 0 0 133,484
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 130,439 5,203 SH   OTR 1, 4 0 0 5,203
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 116,096,860 4,629,680 SH   DFND 1, 4 4,393,853 0 235,827
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2,915,030 104,220 SH   DFND 1, 4 104,220 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 41,900 1,498 SH   OTR 1, 4 1,498 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,700,350 21,289 SH   DFND 1, 4 21,289 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 845,700 56,835 SH   OTR 2 0 0 56,835
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 770,801 51,801 SH   OTR 1, 4 4,237 0 47,564
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 310,050 20,837 SH   DFND 3 20,837 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 24,057,863 1,545,957 SH   DFND 1, 4 1,464,267 11,056 70,634
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 502,920 38,686 SH   OTR 2 0 0 38,686
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 11,176,572 871,486 SH   DFND 1, 4 832,617 7,394 31,475
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 60,280 4,637 SH   OTR 1, 4 4,637 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 2,951,462 96,333 SH   DFND 1, 4 87,290 0 9,043
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 48,660 1,588 SH   OTR 1, 4 1,588 0 0
HERSHEY CO COM 427866108 BBG001S5S148 9,979,050 43,911 SH   DFND 1, 4 38,421 0 5,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 20,608,140 1,291,237 SH   OTR 2 0 0 1,291,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 14,507,635 908,891 SH   DFND 1, 4 850,253 0 58,638
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 203,779,726 3,460,446 SH   DFND 1, 4 3,280,474 0 179,972
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 264,236 4,490 SH   OTR 1, 4 0 0 4,490
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 23,088,150 392,322 SH   OTR 2 0 0 392,322
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 767,465 27,429 SH   OTR 1, 4 1,749 0 25,680
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 320,760 11,464 SH   DFND 3 11,464 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 674,770 24,116 SH   OTR 2 0 0 24,116
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 20,048,365 705,744 SH   DFND 1, 4 668,103 4,692 32,949
HILLENBRAND INC COM 431571108 BBG001STH2P3 553,690 12,976 SH   DFND 3 12,976 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 33,561,830 774,266 SH   DFND 1, 4 733,726 4,916 35,624
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,367,791 32,055 SH   OTR 1, 4 2,118 0 29,937
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 487,920 67,673 SH   DFND 1, 4 22,238 0 45,435
HOLOGIC INC COM 436440101 BBG001S6HWB2 924,651 12,360 SH   OTR 1, 4 0 0 12,360
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,706,885 89,623 SH   DFND 1, 4 84,434 0 5,189
HOLOGIC INC COM 436440101 BBG001S6HWB2 344,350 4,603 SH   DFND 3 4,603 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 954,380 34,604 SH   DFND 1, 4 6,658 0 27,946
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 226,660 9,915 SH   DFND 1, 4 9,915 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 41,360 3,229 SH   OTR 1, 4 3,229 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 2,487,980 194,222 SH   DFND 1, 4 194,222 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,711,220 106,618 SH   DFND 1, 4 92,769 0 13,849
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14,198,199 360,269 SH   OTR 1, 4 0 0 360,269
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 100,095,880 2,539,860 SH   OTR 2 802,821 0 1,737,039
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 49,580,700 1,258,074 SH   DFND 3 1,258,074 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 661,995,134 16,781,410 SH   DFND 1, 4 15,740,497 14,883 1,026,030
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 28,308,043 350,025 SH   DFND 1, 4 331,741 2,194 16,090
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 944,180 11,878 SH   OTR 2 0 0 11,878
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 477,260 6,004 SH   DFND 3 6,004 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,152,287 14,496 SH   OTR 1, 4 963 0 13,533
HUMANA INC COM 444859102 BBG001S5S1X6 66,201,070 129,251 SH   OTR 2 0 0 129,251
HUMANA INC COM 444859102 BBG001S5S1X6 331,899 648 SH   OTR 1, 4 0 0 648
HUMANA INC COM 444859102 BBG001S5S1X6 49,808,430 97,246 SH   DFND 2 0 0 97,246
HUMANA INC COM 444859102 BBG001S5S1X6 338,719,699 661,311 SH   DFND 1, 4 594,602 0 66,709
HUMANA INC COM 444859102 BBG001S5S1X6 1,539,130 3,005 SH   DFND 3 3,005 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,681,888 119,283 SH   OTR 1, 4 0 0 119,283
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25,889,250 1,836,117 SH   DFND 2 0 0 1,836,117
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,357,520 96,278 SH   DFND 3 96,278 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 447,704,721 31,743,166 SH   DFND 1, 4 29,384,432 0 2,358,734
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 53,176,850 3,771,408 SH   OTR 2 0 0 3,771,408
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,140,711 4,945 SH   OTR 1, 4 0 0 4,945
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10,236,598 44,382 SH   DFND 1, 4 41,821 0 2,561
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 526,180 2,281 SH   DFND 3 2,281 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 32,054,500 441,522 SH   OTR 2 0 0 441,522
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 22,735,912 313,376 SH   DFND 1, 4 294,627 0 18,749
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 55,590 2,237 SH   OTR 1, 4 2,237 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3,383,180 136,144 SH   DFND 1, 4 136,144 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 10,611,820 107,136 SH   DFND 1, 4 98,750 0 8,386
ICF INTL INC COM 44925C103 BBG001S6L7P7 114,400 1,155 SH   OTR 1, 4 1,155 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 11,090,897 57,096 SH   OTR 1, 4 0 0 57,096
ICON PLC SHS G4705A100 BBG001SDCL35 529,365,777 2,709,406 SH   DFND 1, 4 2,557,042 2,003 150,361
ICON PLC SHS G4705A100 BBG001SDCL35 34,678,680 178,526 SH   DFND 3 178,526 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 31,362,440 161,454 SH   OTR 2 107,461 0 53,993
IMMERSION CORP COM 452521107 BBG001SD4N12 421,990 60,027 SH   DFND 1, 4 0 0 60,027
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 155,520 47,560 SH   DFND 1, 4 47,560 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 69,930 40,187 SH   DFND 1, 4 40,187 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 26,263,809 360,473 SH   DFND 1, 4 341,920 2,605 15,948
INGEVITY CORP COM 45688C107 BBG009LM2988 800,899 11,370 SH   OTR 1, 4 1,076 0 10,294
INGEVITY CORP COM 45688C107 BBG009LM2988 301,200 4,276 SH   DFND 3 4,276 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 982,430 13,947 SH   OTR 2 0 0 13,947
INGREDION INC COM 457187102 BBG001SBH4X9 9,407,651 96,054 SH   DFND 1, 4 90,491 0 5,563
INGREDION INC COM 457187102 BBG001SBH4X9 484,660 4,949 SH   DFND 3 4,949 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,092,115 11,152 SH   OTR 1, 4 0 0 11,152
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,539,180 139,073 SH   DFND 1, 4 139,073 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,582,240 119,414 SH   DFND 1, 4 23,137 0 96,277
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,205,030 31,964 SH   OTR 2 0 0 31,964
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,617,053 16,127 SH   OTR 1, 4 1,001 0 15,126
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 56,716,427 549,779 SH   DFND 1, 4 518,337 4,935 26,507
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 640,120 6,384 SH   DFND 3 6,384 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,354,834 61,944 SH   OTR 1, 4 0 0 61,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 23,814,630 232,134 SH   DFND 3 232,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 122,822,690 1,191,365 SH   DFND 1, 4 1,100,702 2,677 87,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15,795,880 153,971 SH   OTR 2 146,986 0 6,985
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 646,130 27,495 SH   DFND 1, 4 27,495 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 35,112,887 659,027 SH   DFND 1, 4 627,763 4,433 26,831
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,062,140 21,466 SH   OTR 2 0 0 21,466
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 429,730 8,685 SH   DFND 3 8,685 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,101,075 22,253 SH   OTR 1, 4 1,746 0 20,507
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,428,614 62,990 SH   OTR 1, 4 4,693 0 58,297
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 137,866,702 6,141,497 SH   DFND 1, 4 5,817,769 8,405 315,323
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 533,340 23,516 SH   DFND 3 23,516 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 18,076,370 797,018 SH   OTR 2 0 0 797,018
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,059,900 43,492 SH   DFND 1, 4 0 0 43,492
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 34,013,839 1,020,037 SH   DFND 1, 4 954,874 0 65,163
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,028,379 30,873 SH   OTR 1, 4 0 0 30,873
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 32,574,050 977,906 SH   OTR 2 0 0 977,906
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 449,650 13,499 SH   DFND 3 13,499 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 724,830 33,666 SH   DFND 1, 4 0 0 33,666
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,263,490 15,928 SH   OTR 2 0 0 15,928
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 154,282 753 SH   OTR 1, 4 0 0 753
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 117,751,397 574,456 SH   DFND 1, 4 544,383 0 30,073
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 35,330,060 364,265 PRN   DFND 1, 4 364,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,710,057 97,943 SH   DFND 1, 4 97,943 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,263,559 54,491 SH   OTR 1, 4 0 0 54,491
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,853,083 27,786 SH   OTR 1, 4 0 0 27,786
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,067,186 15,795 SH   DFND 1, 4 15,795 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 501,237 4,362 SH   DFND 1, 4 4,362 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 96,702 918 SH   OTR 1, 4 0 0 918
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 229,210 1,580 SH   OTR 1, 4 0 0 1,580
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 714,960 1,251,810 SH   DFND 1, 4 1,251,810 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 109,132,196 1,345,036 SH   DFND 1, 4 1,276,898 0 68,138
ITT INC COM 45073V108 BBG00CVQZQB3 3,099,970 38,224 SH   OTR 2 0 0 38,224
ITT INC COM 45073V108 BBG00CVQZQB3 150,359 1,854 SH   OTR 1, 4 0 0 1,854
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 229,090 10,842 SH   DFND 1, 4 0 0 10,842
J JILL INC COM 46620W201 BBG00FZBYDT6 44,890 1,810 SH   OTR 1, 4 1,810 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 2,704,660 109,059 SH   DFND 1, 4 109,059 0 0
JABIL INC COM 466313103 BBG001S7RB70 304,790 4,469 SH   DFND 3 4,469 0 0
JABIL INC COM 466313103 BBG001S7RB70 713,712 10,465 SH   OTR 1, 4 0 0 10,465
JABIL INC COM 466313103 BBG001S7RB70 51,019,120 748,081 SH   OTR 2 0 0 748,081
JABIL INC COM 466313103 BBG001S7RB70 47,542,379 698,776 SH   DFND 1, 4 651,421 0 47,355
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,153,020 102,966 SH   DFND 1, 4 102,966 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 34,820 1,665 SH   OTR 1, 4 1,665 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 919,060 5,769 SH   DFND 1, 4 5,769 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,115 7 SH   OTR 1, 4 0 0 7
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 117,120 37,290 SH   DFND 1, 4 37,290 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 6,341,503 184,941 SH   DFND 1, 4 178,285 0 6,656
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 202,730 5,914 SH   DFND 3 5,914 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 471,931 13,767 SH   OTR 1, 4 0 0 13,767
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 688,870 32,296 SH   DFND 1, 4 10,613 0 21,683
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 75,315,430 426,354 SH   DFND 2 0 0 426,354
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,694,813 213,387 SH   OTR 1, 4 0 0 213,387
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 957,903,187 5,445,695 SH   DFND 1, 4 4,904,952 10,052 530,691
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 301,090,210 1,704,445 SH   OTR 2 544,576 0 1,159,869
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 156,193,050 884,195 SH   DFND 3 884,195 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 458,990 32,832 SH   DFND 1, 4 7,531 0 25,301
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,512,585 22,032 SH   DFND 1, 4 20,759 0 1,273
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 559,866 3,513 SH   OTR 1, 4 0 0 3,513
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 179,130 1,124 SH   DFND 3 1,124 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 205,602,790 1,533,205 SH   OTR 2 686,242 0 846,963
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,047,240 350,837 SH   DFND 2 0 0 350,837
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 143,337,750 1,068,887 SH   DFND 3 1,068,887 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,721,106 288,748 SH   OTR 1, 4 0 0 288,748
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 877,123,929 6,524,808 SH   DFND 1, 4 5,933,620 12,582 578,606
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 448,560 14,035 SH   DFND 3 14,035 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 12,044,789 376,895 SH   DFND 1, 4 347,676 0 29,219
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,025,660 32,092 SH   OTR 1, 4 0 0 32,092
KALTURA INC COM 483467106 BBG001V0G9Z7 335,690 195,166 SH   DFND 1, 4 0 0 195,166
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,482,800 38,355 SH   DFND 1, 4 38,355 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,375,320 82,866 SH   DFND 1, 4 58,550 0 24,316
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 607,760 35,962 SH   DFND 1, 4 35,962 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 2,922,090 59,392 SH   DFND 1, 4 45,975 0 13,417
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 404,650 25,725 SH   OTR 2 0 0 25,725
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 234,530 14,910 SH   DFND 3 14,910 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 12,719,571 791,532 SH   DFND 1, 4 750,290 4,762 36,480
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 510,028 32,424 SH   OTR 1, 4 2,206 0 30,218
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 74,314,800 2,083,982 SH   DFND 3 2,083,982 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 567,354,055 15,917,787 SH   DFND 1, 4 14,788,308 24,314 1,105,165
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 19,544,639 548,083 SH   OTR 1, 4 0 0 548,083
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 85,353,920 2,393,548 SH   OTR 2 1,311,364 0 1,082,184
KEYCORP COM 493267108 BBG001S5SKV6 72,924,250 4,186,237 SH   OTR 2 0 0 4,186,237
KEYCORP COM 493267108 BBG001S5SKV6 25,609,590 1,470,126 SH   DFND 2 0 0 1,470,126
KEYCORP COM 493267108 BBG001S5SKV6 1,306,030 74,973 SH   DFND 3 74,973 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,549,820 88,968 SH   OTR 1, 4 0 0 88,968
KEYCORP COM 493267108 BBG001S5SKV6 465,594,804 26,714,016 SH   DFND 1, 4 24,771,498 0 1,942,518
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 78,152 2,021 SH   OTR 1, 4 0 0 2,021
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 63,247,692 1,635,293 SH   DFND 1, 4 1,551,168 0 84,125
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,824,260 47,175 SH   OTR 2 0 0 47,175
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 144,540 26,185 SH   DFND 3 26,185 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 25,919,950 4,699,699 SH   DFND 1, 4 4,699,699 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 3,479,210 54,067 SH   DFND 1, 4 44,008 0 10,059
KLA CORP COM NEW 482480100 BBG001S5SLM4 115,756,671 306,902 SH   DFND 1, 4 290,296 0 16,606
KLA CORP COM NEW 482480100 BBG001S5SLM4 211,890 562 SH   OTR 1, 4 0 0 562
KLA CORP COM NEW 482480100 BBG001S5SLM4 29,506,740 78,261 SH   OTR 2 0 0 78,261
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 959,680 18,311 SH   DFND 1, 4 7,160 0 11,151
KORN FERRY COM NEW 500643200 BBG001SC0054 1,147,810 22,675 SH   OTR 2 0 0 22,675
KORN FERRY COM NEW 500643200 BBG001SC0054 33,283,649 647,485 SH   DFND 1, 4 614,727 4,234 28,524
KORN FERRY COM NEW 500643200 BBG001SC0054 469,700 9,279 SH   DFND 3 9,279 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,184,049 23,391 SH   OTR 1, 4 1,891 0 21,500
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,212,380 190,626 SH   OTR 2 0 0 190,626
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,627,763 255,937 SH   OTR 1, 4 16,339 0 239,598
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 676,460 106,361 SH   DFND 3 106,361 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 44,030,053 6,692,244 SH   DFND 1, 4 6,303,442 36,024 352,778
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,120,590 125,782 SH   DFND 1, 4 107,926 0 17,856
KROGER CO COM 501044101 BBG001S5SN40 2,959,620 70,165 SH   DFND 1, 4 61,230 0 8,935
KROGER CO COM 501044101 BBG001S5SN40 17,832 400 SH   OTR 1, 4 0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 78,306,968 376,053 SH   DFND 1, 4 356,788 0 19,265
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 105,770 508 SH   OTR 1, 4 0 0 508
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,253,870 10,825 SH   OTR 2 0 0 10,825
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,781,020 11,810 SH   OTR 2 0 0 11,810
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 132,575 563 SH   OTR 1, 4 0 0 563
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 97,353,842 413,342 SH   DFND 1, 4 392,502 0 20,840
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 420,510 41,883 SH   DFND 1, 4 13,763 0 28,120
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,337,809 12,700 SH   OTR 1, 4 0 0 12,700
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 35,107,240 83,529 SH   OTR 2 28,008 0 55,521
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,168,620 45,607 SH   DFND 3 45,607 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 118,353,133 277,189 SH   DFND 1, 4 256,135 529 20,525
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 200,993,348 2,128,319 SH   DFND 1, 4 2,018,039 0 110,280
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,611,040 59,439 SH   OTR 2 0 0 59,439
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 248,649 2,634 SH   OTR 1, 4 0 0 2,634
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 748,250 143,619 SH   DFND 1, 4 60,194 0 83,425
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 222,400,897 1,363,447 SH   DFND 1, 4 1,290,772 510 72,165
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 219,750 1,349 SH   DFND 3 1,349 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 46,674,760 286,524 SH   OTR 2 0 0 286,524
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 914,032 5,611 SH   OTR 1, 4 213 0 5,398
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,537,380 94,391 SH   OTR 2 0 0 94,391
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 185,502 3,859 SH   OTR 1, 4 0 0 3,859
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 158,690,834 3,298,932 SH   DFND 1, 4 3,131,293 0 167,639
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 420,190 130,493 SH   DFND 1, 4 42,881 0 87,612
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 265,430 27,591 SH   DFND 3 27,591 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 17,953,279 1,813,504 SH   DFND 1, 4 1,720,900 11,688 80,916
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 667,565 69,394 SH   OTR 1, 4 5,595 0 63,799
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 577,850 60,068 SH   OTR 2 0 0 60,068
LCI INDS COM 50189K103 BBG001S8G4D9 42,985,449 445,681 SH   DFND 1, 4 422,426 2,877 20,378
LCI INDS COM 50189K103 BBG001S8G4D9 1,589,395 17,192 SH   OTR 1, 4 1,177 0 16,015
LCI INDS COM 50189K103 BBG001S8G4D9 1,396,360 15,104 SH   OTR 2 0 0 15,104
LCI INDS COM 50189K103 BBG001S8G4D9 673,500 7,285 SH   DFND 3 7,285 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 23,582,280 190,149 SH   OTR 2 0 0 190,149
LEAR CORP COM NEW 521865204 BBG001T60092 106,840,379 860,660 SH   DFND 1, 4 815,821 0 44,839
LEAR CORP COM NEW 521865204 BBG001T60092 132,204 1,066 SH   OTR 1, 4 0 0 1,066
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 34,694,710 329,829 SH   DFND 3 329,829 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 319,091,312 3,042,827 SH   DFND 1, 4 2,818,120 3,652 221,055
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 43,360,480 412,211 SH   OTR 2 204,618 0 207,593
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,194,972 87,413 SH   OTR 1, 4 0 0 87,413
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 25,681,190 244,141 SH   DFND 2 0 0 244,141
LENNAR CORP CL A 526057104 BBG001S5SRK3 27,693 306 SH   OTR 1, 4 0 0 306
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,895,930 23,065 SH   DFND 1, 4 23,065 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 3,105,830 243,023 SH   DFND 1, 4 180,375 0 62,648
LHC GROUP INC COM 50187A107 BBG001SH4TR2 72,600 449 SH   OTR 1, 4 449 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 4,451,490 27,531 SH   DFND 1, 4 27,531 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 323,980 20,236 SH   DFND 1, 4 6,650 0 13,586
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 626,140 96,627 SH   DFND 1, 4 25,150 0 71,477
LITHIA MTRS INC COM 536797103 BBG001SC88P7 450,430 2,200 SH   DFND 3 2,200 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,049,292 5,125 SH   OTR 1, 4 0 0 5,125
LITHIA MTRS INC COM 536797103 BBG001SC88P7 8,777,337 42,823 SH   DFND 1, 4 40,346 0 2,477
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 686,938 9,850 SH   OTR 1, 4 0 0 9,850
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,850,480 26,534 SH   OTR 2 0 0 26,534
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 70,023,546 1,003,587 SH   DFND 1, 4 949,127 0 54,460
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 274,360 3,934 SH   DFND 3 3,934 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 440,780 22,183 SH   DFND 1, 4 7,289 0 14,894
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 256,290 10,934 SH   DFND 1, 4 3,593 0 7,341
LKQ CORP COM 501889208 BBG001SCCPJ1 472,521,544 8,820,787 SH   DFND 1, 4 8,108,004 7,751 705,032
LKQ CORP COM 501889208 BBG001SCCPJ1 10,106,933 189,233 SH   OTR 1, 4 0 0 189,233
LKQ CORP COM 501889208 BBG001SCCPJ1 38,326,860 717,597 SH   DFND 2 0 0 717,597
LKQ CORP COM 501889208 BBG001SCCPJ1 92,762,430 1,736,799 SH   OTR 2 415,667 0 1,321,132
LKQ CORP COM 501889208 BBG001SCCPJ1 35,985,790 673,765 SH   DFND 3 673,765 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,514,440 3,113 SH   DFND 1, 4 3,113 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 58,055,560 995,295 SH   OTR 2 0 0 995,295
LOEWS CORP COM 540424108 BBG001S6KQC0 39,999,128 685,411 SH   DFND 1, 4 644,184 0 41,227
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 634,460 2,935 SH   DFND 3 2,935 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,520,971 7,036 SH   OTR 1, 4 0 0 7,036
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,275,775 56,773 SH   DFND 1, 4 53,495 0 3,278
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 53,160 4,343 SH   OTR 1, 4 4,343 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,203,150 261,695 SH   DFND 1, 4 261,695 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 41,580 3,743 SH   OTR 1, 4 3,743 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 2,436,050 219,266 SH   DFND 1, 4 219,266 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,693,111 52,976 SH   OTR 1, 4 3,429 0 49,547
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 43,183,851 1,316,303 SH   DFND 1, 4 1,248,496 8,617 59,190
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 658,380 20,600 SH   DFND 3 20,600 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,581,570 49,486 SH   OTR 2 0 0 49,486
MAGNA INTL INC COM 559222401 BBG001S5SY91 224 4 SH   OTR 1, 4 0 0 4
MAGNA INTL INC COM 559222401 BBG001S5SY91 12,062,740 214,716 SH   OTR 2 0 0 214,716
MAGNA INTL INC COM 559222401 BBG001S5SY91 8,525,630 151,355 SH   DFND 1, 4 142,302 0 9,053
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 389,880 45,073 SH   DFND 1, 4 0 0 45,073
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 531,430 58,016 SH   DFND 1, 4 9,992 0 48,024
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 9,076,261 108,978 SH   DFND 1, 4 102,390 0 6,588
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 12,813,420 153,989 SH   OTR 2 0 0 153,989
MARATHON OIL CORP COM 565849106 BBG001S69V69 38,819,485 1,434,239 SH   DFND 1, 4 1,347,917 0 86,322
MARATHON OIL CORP COM 565849106 BBG001S69V69 45,911,150 1,696,016 SH   OTR 2 0 0 1,696,016
MARATHON PETE CORP COM 56585A102 BBG001S169P1 26,817,650 230,412 SH   DFND 2 0 0 230,412
MARATHON PETE CORP COM 56585A102 BBG001S169P1 623,046,055 5,339,109 SH   DFND 1, 4 4,911,946 7,164 419,999
MARATHON PETE CORP COM 56585A102 BBG001S169P1 19,476,235 167,336 SH   OTR 1, 4 0 0 167,336
MARATHON PETE CORP COM 56585A102 BBG001S169P1 61,764,450 530,668 SH   OTR 2 454,704 0 75,964
MARATHON PETE CORP COM 56585A102 BBG001S169P1 71,867,800 617,474 SH   DFND 3 617,474 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 28,304,960 21,484 SH   OTR 2 0 0 21,484
MARKEL CORP COM 570535104 BBG001S9ZK95 18,857,672 14,300 SH   DFND 1, 4 13,452 0 848
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 253,708 1,704 SH   OTR 1, 4 0 0 1,704
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,768,000 38,740 SH   OTR 2 0 0 38,740
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 199,679,574 1,340,381 SH   DFND 1, 4 1,272,453 0 67,928
MASCO CORP COM 574599106 BBG001S5SZ70 48,970,920 1,049,302 SH   OTR 2 403,737 0 645,565
MASCO CORP COM 574599106 BBG001S5SZ70 8,165,522 174,963 SH   OTR 1, 4 0 0 174,963
MASCO CORP COM 574599106 BBG001S5SZ70 384,302,410 8,187,307 SH   DFND 1, 4 7,684,548 7,431 495,328
MASCO CORP COM 574599106 BBG001S5SZ70 29,796,880 638,459 SH   DFND 3 638,459 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 671,885 8,335 SH   OTR 1, 4 555 0 7,780
MASONITE INTL CORP COM 575385109 BBG001T51RT2 17,233,353 208,132 SH   DFND 1, 4 197,297 1,262 9,573
MASONITE INTL CORP COM 575385109 BBG001T51RT2 279,310 3,465 SH   DFND 3 3,465 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 548,790 6,808 SH   OTR 2 0 0 6,808
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 894,370 42,793 SH   OTR 2 0 0 42,793
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 25,942,374 1,179,919 SH   DFND 1, 4 1,110,249 1,766 67,904
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 833,594 39,885 SH   OTR 1, 4 3,024 0 36,861
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 427,050 20,433 SH   DFND 3 20,433 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 43,430 6,983 SH   OTR 1, 4 6,983 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 3,015,560 484,817 SH   DFND 1, 4 425,824 0 58,993
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 866,870 28,478 SH   DFND 1, 4 5,503 0 22,975
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 148,617,105 2,872,378 SH   DFND 1, 4 2,687,412 0 184,966
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 3,960,280 76,542 SH   OTR 2 0 0 76,542
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 172,915 3,342 SH   OTR 1, 4 0 0 3,342
MAXIMUS INC COM 577933104 BBG001S6G4K5 460,290 6,277 SH   OTR 2 0 0 6,277
MAXIMUS INC COM 577933104 BBG001S6G4K5 38,573 526 SH   OTR 1, 4 519 0 7
MAXIMUS INC COM 577933104 BBG001S6G4K5 9,360,480 126,680 SH   DFND 1, 4 120,404 1,195 5,081
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,617,421 14,975 SH   OTR 1, 4 0 0 14,975
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 86,542,810 230,707 SH   OTR 2 31,938 0 198,769
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 65,721,770 175,202 SH   DFND 2 0 0 175,202
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 187,093,093 498,995 SH   DFND 1, 4 407,114 504 91,377
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22,382,290 59,667 SH   DFND 3 59,667 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 536,950 4,655 SH   DFND 1, 4 4,655 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 518,310 6,669 SH   DFND 3 6,669 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 75,016,662 964,335 SH   DFND 1, 4 829,020 0 135,315
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,580 149 SH   OTR 1, 4 0 0 149
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,620,000 239,578 SH   DFND 2 0 0 239,578
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 81,082,400 1,043,263 SH   OTR 2 0 0 1,043,263
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,437,410 141,341 SH   DFND 1, 4 141,341 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 58,560 2,408 SH   OTR 1, 4 2,408 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,756 133 SH   OTR 1, 4 0 0 133
MERCK & CO INC COM 58933Y105 BBG001S5TC52 74,488,637 671,667 SH   DFND 1, 4 632,292 0 39,375
MERCK & CO INC COM 58933Y105 BBG001S5TC52 104,481,950 941,703 SH   OTR 2 0 0 941,703
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 62,467,630 889,219 SH   OTR 2 320,385 0 568,834
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 35,124,580 499,994 SH   DFND 3 499,994 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,873,918 140,554 SH   OTR 1, 4 0 0 140,554
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 452,396,572 6,405,721 SH   DFND 1, 4 6,002,156 5,897 397,668
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 20,562,020 411,405 SH   OTR 2 392,608 0 18,797
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 169,042,619 3,320,166 SH   DFND 1, 4 3,063,053 7,411 249,702
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,802,776 176,126 SH   OTR 1, 4 0 0 176,126
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 31,951,560 639,287 SH   DFND 3 639,287 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,899,658 28,770 SH   DFND 1, 4 25,432 0 3,338
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 401 3 SH   OTR 1, 4 0 0 3
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 11,012,572 82,055 SH   DFND 1, 4 77,138 0 4,917
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 15,420,860 115,167 SH   OTR 2 0 0 115,167
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 809,840 122,518 SH   DFND 1, 4 51,110 0 71,408
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7,478,618 73,162 SH   OTR 1, 4 0 0 73,162
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 47,598,640 465,649 SH   OTR 2 171,523 0 294,126
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 28,626,000 280,043 SH   DFND 3 280,043 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 265,224,936 2,571,189 SH   DFND 1, 4 2,396,797 3,241 171,151
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 41,967,784 127,157 SH   DFND 1, 4 119,408 0 7,749
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 785,920 2,380 SH   DFND 3 2,380 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,800,358 5,452 SH   OTR 1, 4 0 0 5,452
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 36,765,700 111,337 SH   OTR 2 0 0 111,337
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 5,477,220 782,460 SH   DFND 1, 4 627,590 0 154,870
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,350 33 SH   OTR 1, 4 0 0 33
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 17,932,141 176,563 SH   DFND 1, 4 165,967 0 10,596
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25,370,720 249,884 SH   OTR 2 0 0 249,884
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,180,930 13,890 SH   DFND 1, 4 13,890 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 249,400 21,029 SH   DFND 1, 4 0 0 21,029
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 369,820 31,936 SH   DFND 1, 4 0 0 31,936
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 64,390 37,838 SH   DFND 1, 4 31,441 0 6,397
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 320,310 139,267 SH   DFND 1, 4 139,267 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2,330,776 55,401 SH   DFND 1, 4 10,675 0 44,726
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 517,010 74,497 SH   OTR 2 0 0 74,497
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 16,943,411 2,418,395 SH   DFND 1, 4 2,293,149 14,414 110,832
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 307,320 44,283 SH   DFND 3 44,283 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 662,069 95,399 SH   OTR 1, 4 6,984 0 88,415
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 666,200 58,133 SH   DFND 1, 4 8,610 0 49,523
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 44,350 5,331 SH   OTR 1, 4 5,331 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 2,692,150 323,576 SH   DFND 1, 4 323,576 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,035,940 44,252 SH   OTR 2 0 0 44,252
NCR CORP NEW COM 62886E108 BBG001S9FBR7 277,360 11,848 SH   DFND 3 11,848 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 23,671,596 974,610 SH   DFND 1, 4 921,902 7,649 45,059
NCR CORP NEW COM 62886E108 BBG001S9FBR7 754,387 32,225 SH   OTR 1, 4 2,636 0 29,589
NELNET INC CL A 64031N108 BBG001SGRMS3 1,135,650 12,514 SH   OTR 2 0 0 12,514
NELNET INC CL A 64031N108 BBG001SGRMS3 83,670 922 SH   OTR 1, 4 922 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 20,511,481 222,956 SH   DFND 1, 4 212,150 2,051 8,755
NETAPP INC COM 64110D104 BBG001S8LYX5 310,450 5,169 SH   DFND 3 5,169 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,626,180 60,376 SH   OTR 2 0 0 60,376
NETAPP INC COM 64110D104 BBG001S8LYX5 136,249,656 2,267,779 SH   DFND 1, 4 2,146,924 0 120,855
NETAPP INC COM 64110D104 BBG001S8LYX5 851,950 14,185 SH   OTR 1, 4 0 0 14,185
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 3,746,580 115,244 SH   DFND 1, 4 91,886 0 23,358
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,168,880 272,131 SH   DFND 1, 4 272,131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,954,978 22,596 SH   OTR 1, 4 970 0 21,626
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,984,910 22,767 SH   DFND 3 22,767 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 230,004,851 1,299,272 SH   DFND 1, 4 1,081,879 2,743 214,650
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 80,614,790 460,577 SH   DFND 2 0 0 460,577
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,831,530 27,604 SH   OTR 2 0 0 27,604
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 1,070,120 115,814 SH   OTR 2 0 0 115,814
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 549,940 59,517 SH   DFND 3 59,517 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 36,995,754 3,999,049 SH   DFND 1, 4 3,688,401 22,171 288,477
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 1,319,881 142,844 SH   OTR 1, 4 9,478 0 133,366
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 285,940 95,728 SH   DFND 1, 4 95,728 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 155,610 15,346 SH   DFND 1, 4 0 0 15,346
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 209 10 SH   OTR 1, 4 0 0 10
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3,417,320 163,508 SH   DFND 1, 4 118,455 0 45,053
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11,422,096 662,527 SH   DFND 1, 4 591,049 0 71,478
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 61,050 3,541 SH   DFND 3 3,541 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 319,360 1,296 SH   OTR 1, 4 0 0 1,296
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 246,268,318 999,354 SH   DFND 1, 4 946,916 0 52,438
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,922,920 28,094 SH   OTR 2 0 0 28,094
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,034,650 24,576 SH   DFND 1, 4 0 0 24,576
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 283,020 9,183 SH   DFND 1, 4 0 0 9,183
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 829,090 24,602 SH   DFND 1, 4 0 0 24,602
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 644,140 10,855 SH   DFND 1, 4 3,567 0 7,288
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 BBG002N14VB2 292,360 76,534 SH   DFND 1, 4 0 0 76,534
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 98,470 16,467 SH   DFND 1, 4 16,467 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,704,090 29,807 SH   DFND 1, 4 29,807 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 26,580 293 SH   OTR 1, 4 0 0 293
NOW INC COM 67011P100 BBG005BLN1Z3 18,988,303 1,473,228 SH   DFND 1, 4 1,396,566 8,785 67,877
NOW INC COM 67011P100 BBG005BLN1Z3 591,060 46,540 SH   OTR 2 0 0 46,540
NOW INC COM 67011P100 BBG005BLN1Z3 343,610 27,056 SH   DFND 3 27,056 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 815,213 64,190 SH   OTR 1, 4 4,144 0 60,046
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 165,805 4,310 SH   OTR 1, 4 0 0 4,310
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 123,888,490 3,220,052 SH   DFND 1, 4 3,053,445 0 166,607
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,445,680 89,568 SH   OTR 2 0 0 89,568
NVR INC COM 62944T105 BBG001S5TSM8 161,587,101 35,021 SH   DFND 1, 4 33,152 0 1,869
NVR INC COM 62944T105 BBG001S5TSM8 193,728 42 SH   OTR 1, 4 0 0 42
NVR INC COM 62944T105 BBG001S5TSM8 62,744,930 13,603 SH   OTR 2 0 0 13,603
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,191,271 26,522 SH   OTR 1, 4 0 0 26,522
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 218,090,788 1,371,841 SH   DFND 1, 4 1,255,746 1,009 115,086
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,747,020 80,662 SH   OTR 2 53,400 0 27,262
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14,323,680 90,639 SH   DFND 3 90,639 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 17,060,440 107,957 SH   DFND 2 0 0 107,957
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 41,690 1,962 SH   OTR 1, 4 1,962 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 9,910,407 451,448 SH   DFND 1, 4 429,502 4,175 17,771
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 463,820 21,827 SH   OTR 2 0 0 21,827
O-I GLASS INC COM 67098H104 BBG00R2JZG48 549,490 33,162 SH   DFND 1, 4 10,897 0 22,265
OIL STS INTL INC COM 678026105 BBG001S7WK56 320,120 42,911 SH   DFND 1, 4 0 0 42,911
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,305,634 81,390 SH   DFND 1, 4 167 0 81,223
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8,554,255 161,584 SH   OTR 1, 4 0 0 161,584
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 32,538,570 614,631 SH   DFND 3 614,631 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 176,945,116 3,293,086 SH   DFND 1, 4 3,037,392 7,059 248,635
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 20,238,490 382,291 SH   OTR 2 365,303 0 16,988
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17,169,510 210,488 SH   OTR 2 0 0 210,488
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,702,091 143,326 SH   DFND 1, 4 134,671 0 8,655
ON24 INC COM 68339B104 BBG001TCT0B5 2,922,230 338,613 SH   DFND 1, 4 254,891 0 83,722
ONE STOP SYS INC COM 68247W109 BBG001S98N53 278,600 92,557 SH   DFND 1, 4 0 0 92,557
ONESPAN INC COM 68287N100 BBG001S7T321 469,190 41,929 SH   DFND 1, 4 0 0 41,929
OOMA INC COM 683416101 BBG001V1FP08 832,220 61,103 SH   DFND 1, 4 0 0 61,103
OP BANCORP COM 67109R109 BBG001SP9M85 448,130 40,155 SH   DFND 1, 4 40,155 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 823,250 27,775 SH   DFND 1, 4 27,775 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,037,610 24,928 SH   DFND 3 24,928 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 71,826,330 878,717 SH   DFND 2 0 0 878,717
ORACLE CORP COM 68389X105 BBG001S5SJG6 113,782 1,392 SH   OTR 1, 4 0 0 1,392
ORACLE CORP COM 68389X105 BBG001S5SJG6 102,527,741 1,261,528 SH   DFND 1, 4 911,652 0 349,876
ORACLE CORP COM 68389X105 BBG001S5SJG6 65,433,120 800,503 SH   OTR 2 0 0 800,503
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 3,660,350 210,738 SH   DFND 1, 4 210,738 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 61,430 3,449 SH   OTR 1, 4 3,449 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 784,630 329,677 SH   DFND 1, 4 159,850 0 169,827
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 13,292,285 159,997 SH   DFND 1, 4 152,225 1,479 6,293
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 55,350 696 SH   OTR 1, 4 696 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 611,030 7,684 SH   OTR 2 0 0 7,684
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8,410,178 107,396 SH   OTR 1, 4 0 0 107,396
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 31,287,980 399,540 SH   DFND 3 399,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25,318,170 323,307 SH   OTR 2 241,089 0 82,218
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 358,743,298 4,567,967 SH   DFND 1, 4 4,279,123 4,610 284,234
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 143,230 77,003 SH   DFND 1, 4 0 0 77,003
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 22,963,140 334,935 SH   DFND 1, 4 334,935 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 75,213 SH   DFND 1, 4 75,213 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 32,981,260 333,245 SH   OTR 2 0 0 333,245
PACCAR INC COM 693718108 BBG001S5V1S8 23,345,827 235,520 SH   DFND 1, 4 221,439 0 14,081
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,994,360 77,554 SH   DFND 1, 4 60,989 0 16,565
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 564,960 24,617 SH   DFND 3 24,617 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,097,350 47,815 SH   OTR 2 0 0 47,815
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,259,792 54,893 SH   OTR 1, 4 3,909 0 50,984
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 34,583,662 1,448,338 SH   DFND 1, 4 1,373,506 8,933 65,899
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 9,550 19,488 SH   DFND 1, 4 19,488 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 367,330 15,799 SH   DFND 3 15,799 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 20,503,097 863,199 SH   DFND 1, 4 818,273 5,164 39,762
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 828,330 35,627 SH   OTR 1, 4 2,445 0 33,182
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 407,691 1,401 SH   OTR 1, 4 0 0 1,401
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,125,180 31,358 SH   OTR 2 0 0 31,358
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 324,293,561 1,113,971 SH   DFND 1, 4 1,055,932 0 58,039
PATTERSON COS INC COM 703395103 BBG001S5V2S6 317,270 11,319 SH   DFND 1, 4 5,866 0 5,453
PCB BANCORP COM 69320M109 BBG001SFV1J6 948,123 53,591 SH   DFND 1, 4 53,591 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 481,370 7,583 SH   DFND 3 7,583 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 643,750 10,141 SH   OTR 2 0 0 10,141
PDC ENERGY INC COM 69327R101 BBG001S5V439 21,305,305 333,977 SH   DFND 1, 4 316,029 1,797 16,151
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,047,229 16,497 SH   OTR 1, 4 698 0 15,799
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 357,650 9,609 SH   DFND 3 9,609 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 24,338,388 654,869 SH   DFND 1, 4 623,416 3,922 27,531
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 773,470 20,781 SH   OTR 2 0 0 20,781
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 963,586 25,889 SH   OTR 1, 4 2,600 0 23,289
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,142,600 104,062 SH   DFND 1, 4 60,137 0 43,925
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 544,330 9,607 SH   OTR 2 0 0 9,607
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 781,739 13,797 SH   OTR 1, 4 845 0 12,952
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 17,584,372 300,420 SH   DFND 1, 4 284,782 1,800 13,838
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 310,210 5,475 SH   DFND 3 5,475 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,555,410 111,900 SH   DFND 1, 4 111,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 43,260 4,414 SH   OTR 1, 4 4,414 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 3,247,490 331,377 SH   DFND 1, 4 279,947 0 51,430
PERFICIENT INC COM 71375U101 BBG001SCS189 364,090 5,214 SH   DFND 1, 4 5,214 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 261,520 27,586 SH   DFND 3 27,586 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 452,530 47,735 SH   OTR 2 0 0 47,735
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 570,372 60,166 SH   OTR 1, 4 4,247 0 55,919
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 14,946,613 1,513,914 SH   DFND 1, 4 1,435,036 9,082 69,796
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 532,784 57,786 SH   OTR 1, 4 3,805 0 53,981
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 13,792,500 1,428,133 SH   DFND 1, 4 1,321,544 8,690 97,899
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 424,870 46,081 SH   OTR 2 0 0 46,081
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 218,770 23,728 SH   DFND 3 23,728 0 0
PFIZER INC COM 717081103 BBG001S5V466 119,582,580 2,333,774 SH   OTR 2 0 0 2,333,774
PFIZER INC COM 717081103 BBG001S5V466 117,903 2,301 SH   OTR 1, 4 0 0 2,301
PFIZER INC COM 717081103 BBG001S5V466 84,553,385 1,653,187 SH   DFND 1, 4 1,552,548 0 100,639
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27,079,282 267,445 SH   DFND 1, 4 246,953 0 20,492
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,877,510 229,415 SH   OTR 2 0 0 229,415
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,801,031 161,545 SH   DFND 1, 4 151,862 0 9,683
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 646,870 14,695 SH   DFND 1, 4 8,124 0 6,571
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8,396,812 110,424 SH   DFND 1, 4 103,988 0 6,436
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 430,990 5,668 SH   DFND 3 5,668 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,080,300 14,207 SH   OTR 1, 4 0 0 14,207
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 495,536,531 2,171,494 SH   DFND 1, 4 2,010,490 2,562 158,442
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 32,445,310 142,061 SH   DFND 2 0 0 142,061
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 13,659,548 59,808 SH   OTR 1, 4 0 0 59,808
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 50,820,200 222,515 SH   DFND 3 222,515 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 73,679,530 322,604 SH   OTR 2 148,413 0 174,191
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 13,490 24,977 SH   DFND 1, 4 24,977 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,103,870 57,553 SH   DFND 1, 4 0 0 57,553
POLARIS INC COM 731068102 BBG001S7HWZ4 5,748,010 56,911 SH   OTR 2 0 0 56,911
POLARIS INC COM 731068102 BBG001S7HWZ4 257,752 2,552 SH   OTR 1, 4 0 0 2,552
POLARIS INC COM 731068102 BBG001S7HWZ4 197,559,425 1,958,959 SH   DFND 1, 4 1,859,625 0 99,334
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,196,255 18,036 SH   DFND 1, 4 5,955 0 12,081
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 510,680 10,422 SH   DFND 1, 4 3,425 0 6,997
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 547,640 10,054 SH   DFND 1, 4 10,054 0 0
POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 3,577,310 200,073 SH   DFND 1, 4 145,888 0 54,185
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 341,730 61,352 SH   DFND 1, 4 0 0 61,352
PPG INDS INC COM 693506107 BBG001S5VC13 248,626,260 1,977,007 SH   DFND 1, 4 1,862,822 0 114,185
PPG INDS INC COM 693506107 BBG001S5VC13 339,748 2,702 SH   OTR 1, 4 0 0 2,702
PPG INDS INC COM 693506107 BBG001S5VC13 7,138,510 56,772 SH   OTR 2 0 0 56,772
PRA GROUP INC COM 69354N106 BBG001SB1G41 23,832,405 681,989 SH   DFND 1, 4 631,386 4,241 46,362
PRA GROUP INC COM 69354N106 BBG001SB1G41 891,115 26,380 SH   OTR 1, 4 1,561 0 24,819
PRA GROUP INC COM 69354N106 BBG001SB1G41 865,980 25,636 SH   OTR 2 0 0 25,636
PRA GROUP INC COM 69354N106 BBG001SB1G41 373,200 11,048 SH   DFND 3 11,048 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 552,340 7,402 SH   DFND 3 7,402 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,033,490 13,850 SH   OTR 2 0 0 13,850
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 33,972,373 458,174 SH   DFND 1, 4 435,883 2,615 19,676
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,362,334 18,257 SH   OTR 1, 4 1,665 0 16,592
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,894,524 70,252 SH   DFND 1, 4 13,786 0 56,466
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 41,390 3,493 SH   OTR 1, 4 3,493 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,513,024 212,068 SH   DFND 1, 4 212,068 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 2,006,650 79,629 SH   DFND 1, 4 79,629 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 150,975,570 1,339,267 SH   DFND 1, 4 1,270,306 0 68,961
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 203,364 1,804 SH   OTR 1, 4 0 0 1,804
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,383,060 38,881 SH   OTR 2 0 0 38,881
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 26,912,935 2,613,893 SH   DFND 1, 4 2,463,361 12,149 138,383
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 377,410 36,394 SH   DFND 3 36,394 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 842,309 81,226 SH   OTR 1, 4 6,955 0 74,271
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 669,390 64,551 SH   OTR 2 0 0 64,551
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 780,260 7,845 SH   DFND 1, 4 7,845 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 2,146,400 204,809 SH   DFND 1, 4 204,809 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 36,370 3,470 SH   OTR 1, 4 3,470 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 267,579,935 2,949,594 SH   DFND 1, 4 2,775,099 1,465 173,030
QORVO INC COM 74736K101 BBG007TJF1P5 1,422,320 15,692 SH   OTR 1, 4 0 0 15,692
QORVO INC COM 74736K101 BBG007TJF1P5 46,667,270 514,864 SH   OTR 2 80,098 0 434,766
QORVO INC COM 74736K101 BBG007TJF1P5 11,626,390 128,270 SH   DFND 3 128,270 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 107,989,770 982,261 SH   OTR 2 350,793 0 631,468
QUALCOMM INC COM 747525103 BBG001S6VS70 19,253,460 175,127 SH   DFND 2 0 0 175,127
QUALCOMM INC COM 747525103 BBG001S6VS70 15,472,295 140,734 SH   OTR 1, 4 0 0 140,734
QUALCOMM INC COM 747525103 BBG001S6VS70 388,186,152 3,472,914 SH   DFND 1, 4 3,166,005 6,524 300,385
QUALCOMM INC COM 747525103 BBG001S6VS70 61,918,100 563,199 SH   DFND 3 563,199 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,120,910 7,866 SH   DFND 1, 4 7,866 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 341,220 3,983 SH   OTR 2 0 0 3,983
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 217,170 2,535 SH   DFND 3 2,535 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11,638,623 135,148 SH   DFND 1, 4 128,045 806 6,297
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 551,371 6,436 SH   OTR 1, 4 381 0 6,055
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 1,743,580 370,186 SH   DFND 1, 4 165,616 0 204,570
R1 RCM INC COM 77634L105 BBG018CZLZ45 25,376,867 2,207,528 SH   DFND 1, 4 2,085,640 12,624 109,264
R1 RCM INC COM 77634L105 BBG018CZLZ45 993,362 90,718 SH   OTR 1, 4 5,936 0 84,782
R1 RCM INC COM 77634L105 BBG018CZLZ45 714,930 65,290 SH   OTR 2 0 0 65,290
R1 RCM INC COM 77634L105 BBG018CZLZ45 423,310 38,658 SH   DFND 3 38,658 0 0
RADCOM LTD SHS NEW M81865111 BBG001SCP351 442,500 40,448 SH   DFND 1, 4 0 0 40,448
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,128,610 221,731 SH   DFND 1, 4 51,515 0 170,216
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,524,290 98,389 SH   DFND 1, 4 74,832 0 23,557
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 463,880 80,396 SH   DFND 1, 4 0 0 80,396
RBB BANCORP COM 74930B105 BBG002537TD8 3,578,780 171,644 SH   DFND 1, 4 171,644 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 57,750 2,770 SH   OTR 1, 4 2,770 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 309,625 4,954 SH   OTR 1, 4 0 0 4,954
REGENCY CTRS CORP COM 758849103 BBG001S7H752 243,303,138 3,891,974 SH   DFND 1, 4 3,690,267 0 201,707
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,949,060 111,185 SH   OTR 2 0 0 111,185
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,264,180 151,400 SH   DFND 1, 4 137,980 0 13,420
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,312,770 9,239 SH   DFND 1, 4 9,239 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,131 15 SH   OTR 1, 4 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,930,730 15,908 SH   DFND 3 15,908 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,999,078 10,851 SH   OTR 1, 4 0 0 10,851
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 201,532,930 1,090,449 SH   DFND 1, 4 987,672 821 101,956
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 71,531,720 388,274 SH   DFND 2 0 0 388,274
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 61,091,770 331,606 SH   OTR 2 0 0 331,606
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 10,880 51,810 SH   DFND 1, 4 51,810 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 221,730 37,141 SH   DFND 1, 4 0 0 37,141
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,191,865 72,454 SH   OTR 1, 4 7,895 0 64,559
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,152,900 981,939 SH   OTR 2 0 0 981,939
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 496,690 30,194 SH   DFND 3 30,194 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 139,110,644 8,373,880 SH   DFND 1, 4 7,929,310 17,483 427,087
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4,723,760 73,044 SH   DFND 1, 4 63,555 0 9,489
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18,948 293 SH   OTR 1, 4 0 0 293
RGC RES INC COM 74955L103 BBG001S7N6X6 341,440 15,485 SH   DFND 1, 4 0 0 15,485
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,258,090 58,982 SH   DFND 1, 4 58,982 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 665,930 9,353 SH   DFND 1, 4 9,353 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 114,850 1,986 SH   OTR 1, 4 0 0 1,986
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 91,336,909 1,578,944 SH   DFND 1, 4 1,498,570 0 80,374
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 2,612,590 45,177 SH   OTR 2 0 0 45,177
RITE AID CORP COM 767754872 BBG001S5VK79 27,980 48,771 SH   DFND 1, 4 40,524 0 8,247
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 113,623 1,539 SH   OTR 1, 4 0 0 1,539
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14,755,070 199,852 SH   OTR 2 0 0 199,852
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 86,406,553 1,169,634 SH   DFND 1, 4 1,110,817 0 58,817
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 30,410 164,703 SH   DFND 1, 4 143,260 0 21,443
ROSS STORES INC COM 778296103 BBG001S5VRS1 366,781 3,160 SH   OTR 1, 4 0 0 3,160
ROSS STORES INC COM 778296103 BBG001S5VRS1 280,342,822 2,415,130 SH   DFND 1, 4 2,288,563 0 126,567
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,786,440 67,084 SH   OTR 2 0 0 67,084
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 308,100 24,317 SH   DFND 1, 4 0 0 24,317
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 979,430 13,101 SH   DFND 1, 4 13,101 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,668,340 4,981 SH   DFND 1, 4 4,314 0 667
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 101,930,770 2,104,703 SH   DFND 3 2,104,703 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 586,891,971 12,112,803 SH   DFND 1, 4 11,306,258 24,498 782,047
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 24,064,043 496,883 SH   OTR 1, 4 0 0 496,883
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 171,079,700 3,532,515 SH   OTR 2 1,266,885 0 2,265,630
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 30,718,010 574,598 SH   DFND 2 0 0 574,598
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 114,489,030 2,141,583 SH   OTR 2 761,374 0 1,380,209
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 703,004,750 13,129,309 SH   DFND 1, 4 12,170,658 14,113 944,538
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 65,020,080 1,216,238 SH   DFND 3 1,216,238 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16,419,008 307,127 SH   OTR 1, 4 0 0 307,127
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,083,572 301,268 SH   OTR 1, 4 0 0 301,268
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 150,926,070 1,812,708 SH   OTR 2 727,721 0 1,084,987
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 560,059,844 6,754,861 SH   DFND 1, 4 6,248,947 13,416 492,498
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 95,260,680 1,144,135 SH   DFND 3 1,144,135 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 100,460 241,967 SH   DFND 1, 4 0 0 241,967
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 46,771,080 421,627 SH   OTR 2 0 0 421,627
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 47,646,540 429,519 SH   DFND 2 0 0 429,519
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,878,080 25,945 SH   DFND 3 25,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 311,580,352 2,816,346 SH   DFND 1, 4 2,518,247 4,077 294,022
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 183,370 1,653 SH   OTR 1, 4 1,653 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,375,440 25,580 SH   DFND 1, 4 12,292 0 13,288
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 1,194,230 137,902 SH   DFND 1, 4 105,260 0 32,642
SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVQ8 687,040 82,280 SH   DFND 1, 4 0 0 82,280
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 24,006,994 593,058 SH   DFND 1, 4 555,744 0 37,314
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 19,443,250 481,507 SH   OTR 2 0 0 481,507
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 457,590 11,332 SH   DFND 3 11,332 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,053,393 26,087 SH   OTR 1, 4 0 0 26,087
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 813,940 111,651 SH   DFND 1, 4 111,651 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 368,930 230,584 SH   DFND 1, 4 0 0 230,584
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 18,345,339 322,032 SH   DFND 1, 4 302,722 0 19,310
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 44,443,320 780,392 SH   OTR 2 0 0 780,392
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 3,659,980 299,753 SH   DFND 1, 4 227,882 0 71,871
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 152,940 8,148 SH   OTR 1, 4 8,148 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 9,187,070 489,455 SH   DFND 1, 4 489,455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 746,940 6,358 SH   DFND 1, 4 6,358 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 298,640 7,119 SH   DFND 3 7,119 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 498,530 11,884 SH   OTR 2 0 0 11,884
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 17,630,306 409,926 SH   DFND 1, 4 389,782 2,298 17,846
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 833,041 19,858 SH   OTR 1, 4 1,093 0 18,765
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,525,836 49,629 SH   DFND 1, 4 46,759 0 2,870
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 524,817 5,759 SH   OTR 1, 4 0 0 5,759
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 232,560 2,552 SH   DFND 3 2,552 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,669,460 100,570 SH   DFND 3 100,570 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 5,910,350 356,045 SH   OTR 2 0 0 356,045
SLM CORP COM 78442P106 BBG001S5W4T0 188,492,163 11,279,285 SH   DFND 1, 4 10,684,951 39,610 554,724
SLM CORP COM 78442P106 BBG001S5W4T0 4,347,093 261,873 SH   OTR 1, 4 16,633 0 245,240
SM ENERGY CO COM 78454L100 BBG001S6W0J7 4,113,740 118,109 SH   DFND 1, 4 90,552 0 27,557
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 21,765,394 1,424,085 SH   DFND 1, 4 1,318,734 7,526 97,825
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 590,860 39,708 SH   OTR 2 0 0 39,708
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 324,550 21,811 SH   DFND 3 21,811 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 806,484 54,199 SH   OTR 1, 4 6,081 0 48,118
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,719,030 707,419 SH   DFND 1, 4 564,312 0 143,107
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 648,690 74,734 SH   DFND 1, 4 74,734 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 431,950 43,499 SH   DFND 1, 4 0 0 43,499
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 8,847,946 115,993 SH   OTR 1, 4 0 0 115,993
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 34,881,170 457,278 SH   DFND 3 457,278 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 21,994,650 288,341 SH   OTR 2 275,562 0 12,779
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 168,811,067 2,182,078 SH   DFND 1, 4 2,027,725 5,314 149,039
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 722,270 86,707 SH   OTR 2 0 0 86,707
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 27,410,048 2,803,194 SH   DFND 1, 4 2,644,817 16,083 142,294
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 982,246 117,917 SH   OTR 1, 4 7,502 0 110,415
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 393,480 47,236 SH   DFND 3 47,236 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 516,350 6,762 SH   DFND 3 6,762 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 21,979,447 285,494 SH   DFND 1, 4 267,672 1,929 15,893
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,142,192 14,958 SH   OTR 1, 4 0 0 14,958
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 816,360 10,691 SH   OTR 2 0 0 10,691
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 867,190 14,014 SH   DFND 1, 4 4,605 0 9,409
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2,028,100 141,134 SH   DFND 1, 4 27,291 0 113,843
SP PLUS CORP COM 78469C103 BBG001S7TNN4 473,620 13,641 SH   DFND 1, 4 0 0 13,641
SPIRE INC COM 84857L101 BBG001S5SSD9 674,760 9,799 SH   DFND 1, 4 3,220 0 6,579
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,056,385 26,456 SH   OTR 1, 4 1,682 0 24,774
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 822,640 20,602 SH   OTR 2 0 0 20,602
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 427,690 10,711 SH   DFND 3 10,711 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 25,027,924 618,262 SH   DFND 1, 4 585,812 3,877 28,573
SPROTT INC COM NEW 852066208 BBG001T2FK64 332,030 9,962 SH   DFND 1, 4 2,917 0 7,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 53,942,280 1,036,156 SH   OTR 2 378,269 0 657,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,251,945 177,717 SH   OTR 1, 4 0 0 177,717
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 346,981,799 6,618,814 SH   DFND 1, 4 6,178,047 7,140 433,627
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 32,307,810 620,588 SH   DFND 3 620,588 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 640,355 18,401 SH   OTR 1, 4 1,183 0 17,218
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 462,280 13,284 SH   OTR 2 0 0 13,284
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 264,200 7,592 SH   DFND 3 7,592 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 14,944,122 418,604 SH   DFND 1, 4 396,815 2,509 19,280
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 851,330 44,271 SH   DFND 1, 4 20,784 0 23,487
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,125,589 61,407 SH   OTR 1, 4 2,946 0 58,461
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 399,450 21,792 SH   DFND 3 21,792 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 28,796,934 1,521,184 SH   DFND 1, 4 1,437,624 11,248 72,312
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,091,110 59,526 SH   OTR 2 0 0 59,526
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,170,790 82,450 SH   DFND 1, 4 82,450 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 223,260 4,475 SH   DFND 1, 4 1,472 0 3,003
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,510,900 43,017 SH   DFND 1, 4 43,017 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 210,470 5,917 SH   DFND 1, 4 5,917 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 643,350 29,840 SH   DFND 1, 4 0 0 29,840
STONEX GROUP INC COM 861896108 BBG001S5RD07 561,700 5,894 SH   OTR 2 0 0 5,894
STONEX GROUP INC COM 861896108 BBG001S5RD07 12,993,750 138,382 SH   DFND 1, 4 132,684 1,082 4,616
STONEX GROUP INC COM 861896108 BBG001S5RD07 72,430 760 SH   OTR 1, 4 760 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 786,160 25,133 SH   DFND 3 25,133 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,007,617 64,182 SH   OTR 1, 4 5,418 0 58,764
STRIDE INC COM 86333M108 BBG001SNN4P5 2,008,520 64,211 SH   OTR 2 0 0 64,211
STRIDE INC COM 86333M108 BBG001SNN4P5 67,983,161 2,046,988 SH   DFND 1, 4 1,928,468 12,324 106,196
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,306,070 5,342 SH   DFND 1, 4 4,649 0 693
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 608,670 84,304 SH   DFND 1, 4 0 0 84,304
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 707,530 44,611 SH   DFND 1, 4 20,015 0 24,596
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 50,034,550 1,165,930 SH   DFND 1, 4 1,165,930 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 274,670 6,395 SH   DFND 3 6,395 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 51,550 85,915 SH   DFND 1, 4 85,915 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 25,142,400 765,137 SH   OTR 2 0 0 765,137
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 18,222,189 554,052 SH   DFND 1, 4 519,484 0 34,568
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 38,676,547 1,049,046 SH   DFND 1, 4 987,960 6,811 54,275
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 656,720 17,904 SH   DFND 3 17,904 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 1,379,646 37,613 SH   OTR 1, 4 2,275 0 35,338
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 1,379,420 37,607 SH   OTR 2 0 0 37,607
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,117,740 56,398 SH   OTR 1, 4 1,929 0 54,469
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 49,258,149 1,279,762 SH   DFND 1, 4 1,206,818 8,656 64,288
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,996,760 53,176 SH   OTR 2 0 0 53,176
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 920,350 24,510 SH   DFND 3 24,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 130,058 1,249 SH   OTR 1, 4 0 0 1,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 132,599,178 1,272,998 SH   DFND 1, 4 1,204,502 0 68,496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 29,773,470 285,926 SH   OTR 2 0 0 285,926
TALKSPACE INC COM 87427V103 BBG00V317329 256,840 420,841 SH   DFND 1, 4 0 0 420,841
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 275,670 18,208 SH   DFND 1, 4 5,981 0 12,227
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 15,791,016 166,684 SH   DFND 1, 4 157,411 0 9,273
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,703,737 17,989 SH   OTR 1, 4 0 0 17,989
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 780,030 8,236 SH   DFND 3 8,236 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 31,673,550 275,902 SH   DFND 2 0 0 275,902
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 31,017,470 270,187 SH   OTR 2 0 0 270,187
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 321,095 2,797 SH   OTR 1, 4 0 0 2,797
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 876,500 7,635 SH   DFND 3 7,635 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 273,828,285 2,384,040 SH   DFND 1, 4 2,173,850 0 210,190
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 960,840 31,186 SH   DFND 1, 4 0 0 31,186
TEGNA INC COM 87901J105 BBG001S5RHD4 2,493,770 117,686 SH   OTR 2 0 0 117,686
TEGNA INC COM 87901J105 BBG001S5RHD4 2,046,185 96,564 SH   OTR 1, 4 5,726 0 90,838
TEGNA INC COM 87901J105 BBG001S5RHD4 844,100 39,835 SH   DFND 3 39,835 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 53,970,919 2,564,856 SH   DFND 1, 4 2,333,971 13,455 217,430
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,063,914 89,249 SH   OTR 1, 4 4,033 0 85,216
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,104,290 32,167 SH   DFND 3 32,167 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 64,878,340 1,889,844 SH   OTR 2 0 0 1,889,844
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 321,089,927 9,283,033 SH   DFND 1, 4 8,789,127 9,343 484,563
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 533,960 10,944 SH   DFND 1, 4 3,596 0 7,348
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 355,770 8,328 SH   DFND 3 8,328 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 897,717 21,014 SH   OTR 1, 4 1,287 0 19,727
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 614,870 14,393 SH   OTR 2 0 0 14,393
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 20,024,278 456,316 SH   DFND 1, 4 432,651 2,719 20,946
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 803,120 26,280 SH   DFND 1, 4 26,280 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 52,420,390 740,401 SH   OTR 2 0 0 740,401
TEXTRON INC COM 883203101 BBG001S5WZ39 398,295,706 5,624,521 SH   DFND 1, 4 5,278,868 0 345,653
TEXTRON INC COM 883203101 BBG001S5WZ39 1,509,950 21,327 SH   DFND 3 21,327 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,709,819 24,150 SH   OTR 1, 4 0 0 24,150
TEXTRON INC COM 883203101 BBG001S5WZ39 34,338,500 485,007 SH   DFND 2 0 0 485,007
THE REALREAL INC COM 88339P101 BBG004FPDP45 152,790 122,228 SH   DFND 1, 4 0 0 122,228
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,972,730 9,030 SH   DFND 1, 4 7,859 0 1,171
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 495,090 24,656 SH   DFND 1, 4 0 0 24,656
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 362,350 19,942 SH   DFND 1, 4 0 0 19,942
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,058,410 76,475 SH   DFND 1, 4 0 0 76,475
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,884,800 48,804 SH   DFND 1, 4 42,418 0 6,386
TJX COS INC NEW COM 872540109 BBG001S5WQ93 90,903 1,142 SH   OTR 1, 4 0 0 1,142
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 51,841,580 370,297 SH   DFND 2 0 0 370,297
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 321,029,874 2,281,021 SH   DFND 1, 4 1,980,296 4,146 296,579
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 36,106,000 257,900 SH   OTR 2 246,722 0 11,178
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,512,820 103,663 SH   OTR 1, 4 0 0 103,663
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 55,213,200 394,380 SH   DFND 3 394,380 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4,210,170 213,173 SH   OTR 2 0 0 213,173
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,346,220 68,163 SH   DFND 3 68,163 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 142,834,297 7,068,255 SH   DFND 1, 4 6,691,222 23,098 353,935
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,078,823 155,890 SH   OTR 1, 4 10,187 0 145,703
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 468,930 158,422 SH   DFND 1, 4 158,422 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 468,270 7,543 SH   DFND 1, 4 7,543 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 724,981 12,775 SH   OTR 1, 4 0 0 12,775
TRANSUNION COM 89400J107 BBG002Q7J607 128,629,702 2,264,478 SH   DFND 1, 4 2,145,573 0 118,905
TRANSUNION COM 89400J107 BBG002Q7J607 3,556,470 62,669 SH   OTR 2 0 0 62,669
TRANSUNION COM 89400J107 BBG002Q7J607 267,410 4,712 SH   DFND 3 4,712 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 602,380 16,549 SH   DFND 3 16,549 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,069,580 29,384 SH   OTR 2 0 0 29,384
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 34,838,459 929,225 SH   DFND 1, 4 881,425 5,550 42,250
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,411,085 38,766 SH   OTR 1, 4 2,429 0 36,337
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 65,070 1,453 SH   OTR 1, 4 1,453 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 3,819,380 85,292 SH   DFND 1, 4 85,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 83,432 445 SH   OTR 1, 4 0 0 445
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 115,853,383 617,959 SH   DFND 1, 4 585,141 0 32,818
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 49,982,580 266,588 SH   OTR 2 0 0 266,588
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 6,317,380 127,934 SH   DFND 1, 4 101,021 0 26,913
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 72,790 13,738 SH   DFND 1, 4 13,738 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 467,490 9,566 SH   DFND 1, 4 3,144 0 6,422
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 5,820,220 424,524 SH   DFND 1, 4 276,326 0 148,198
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 68,681,220 1,596,124 SH   OTR 2 455,479 0 1,140,645
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31,411,080 729,981 SH   DFND 3 729,981 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,592,745 199,692 SH   OTR 1, 4 0 0 199,692
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 197,346,940 4,540,710 SH   DFND 1, 4 4,197,374 8,492 334,844
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 600,780 13,614 SH   OTR 1, 4 1,052 0 12,562
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 19,567,239 426,060 SH   DFND 1, 4 402,891 3,694 19,475
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 202,690 4,593 SH   DFND 3 4,593 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,114,500 25,255 SH   OTR 2 0 0 25,255
TUTOR PERINI CORP COM 901109108 BBG001S5V297 881,150 116,708 SH   DFND 1, 4 32,235 0 84,473
UBS GROUP AG SHS H42097107 BBG007936GX0 1,637,210 87,692 SH   DFND 1, 4 77,380 0 10,312
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,325,300 16,723 SH   DFND 1, 4 16,723 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,055,031 31,826 SH   OTR 1, 4 2,638 0 29,188
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 901,020 27,180 SH   OTR 2 0 0 27,180
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 28,204,252 835,437 SH   DFND 1, 4 793,742 5,125 36,570
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 433,010 13,062 SH   DFND 3 13,062 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,997,240 124,052 SH   DFND 1, 4 30,050 0 94,002
UNIFI INC COM NEW 904677200 BBG001S6KZB1 623,660 72,434 SH   DFND 1, 4 21,510 0 50,924
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,858,160 134,535 SH   OTR 2 128,623 0 5,912
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,900,578 52,642 SH   OTR 1, 4 0 0 52,642
UNION PAC CORP COM 907818108 BBG001S5X2M0 217,881,979 1,051,883 SH   DFND 1, 4 971,050 2,393 78,440
UNION PAC CORP COM 907818108 BBG001S5X2M0 42,298,400 204,271 SH   DFND 3 204,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,641,700 158,877 SH   DFND 1, 4 149,360 0 9,517
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,433 14 SH   OTR 1, 4 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38,470,970 221,301 SH   OTR 2 0 0 221,301
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 46,871,010 131,875 SH   DFND 3 131,875 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,514,337 35,210 SH   OTR 1, 4 0 0 35,210
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21,773,380 61,261 SH   DFND 2 0 0 61,261
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 253,428,100 699,293 SH   DFND 1, 4 627,811 1,511 69,971
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 29,191,360 82,132 SH   OTR 2 78,496 0 3,636
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,137,376 36,096 SH   OTR 1, 4 0 0 36,096
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 54,905,970 103,561 SH   DFND 2 0 0 103,561
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80,520,560 151,874 SH   DFND 3 151,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 513,613,488 972,524 SH   DFND 1, 4 868,474 1,763 102,287
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 161,939,240 305,442 SH   OTR 2 93,407 0 212,035
UNITIL CORP COM 913259107 BBG001S5X5G0 614,630 11,967 SH   DFND 1, 4 0 0 11,967
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 4,678,450 147,121 SH   DFND 1, 4 110,589 0 36,532
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 175,490 3,323 SH   DFND 3 3,323 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 32,579 617 SH   OTR 1, 4 439 0 178
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 8,622,644 163,275 SH   DFND 1, 4 153,360 412 9,503
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 731,120 35,133 SH   DFND 1, 4 6,663 0 28,470
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 865,350 6,142 SH   DFND 3 6,142 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,913,567 13,582 SH   OTR 1, 4 0 0 13,582
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 19,613,256 139,181 SH   DFND 1, 4 131,800 0 7,381
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 352,740 49,197 SH   DFND 1, 4 6,578 0 42,619
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 493,490 18,886 SH   OTR 2 0 0 18,886
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 57,700 2,208 SH   OTR 1, 4 2,208 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 11,052,189 418,228 SH   DFND 1, 4 399,483 3,567 15,178
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 13,919,925 318,468 SH   DFND 1, 4 291,291 0 27,177
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 27,976,250 641,510 SH   OTR 2 0 0 641,510
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 34,549,660 1,015,569 SH   DFND 3 1,015,569 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 435,815,232 12,754,842 SH   DFND 1, 4 11,958,474 11,758 784,610
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 29,323,330 861,944 SH   OTR 2 629,973 0 231,971
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 10,077,096 296,211 SH   OTR 1, 4 0 0 296,211
V2X INC COM 92242T101 BBG005PG80L3 7,992,510 193,570 SH   DFND 1, 4 180,502 0 13,068
V2X INC COM 92242T101 BBG005PG80L3 78,330 1,897 SH   OTR 1, 4 1,897 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 416,160 91,263 SH   DFND 1, 4 91,263 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 151,724 1,196 SH   OTR 1, 4 0 0 1,196
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 116,060,457 914,667 SH   DFND 1, 4 867,492 0 47,175
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,379,040 26,636 SH   OTR 2 0 0 26,636
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 491,440 43,452 SH   DFND 3 43,452 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,238,833 109,534 SH   OTR 1, 4 9,256 0 100,278
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 35,774,829 3,126,755 SH   DFND 1, 4 2,964,887 21,438 140,430
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,313,140 116,104 SH   OTR 2 0 0 116,104
VALVOLINE INC COM 92047W101 BBG003DNHV65 223,261,092 6,799,564 SH   DFND 1, 4 6,109,573 12,209 677,782
VALVOLINE INC COM 92047W101 BBG003DNHV65 6,414,710 196,469 SH   OTR 2 0 0 196,469
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,683,600 51,565 SH   OTR 1, 4 5,142 0 46,423
VALVOLINE INC COM 92047W101 BBG003DNHV65 23,402,180 716,759 SH   DFND 2 0 0 716,759
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,383,320 42,368 SH   DFND 3 42,368 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 35,349,730 492,062 PRN   DFND 1, 4 492,062 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 376,126 2,831 SH   OTR 1, 4 0 0 2,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 293,987 1,676 SH   DFND 1, 4 1,676 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,465,041 10,437 SH   OTR 1, 4 0 0 10,437
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 103,143 713 SH   DFND 1, 4 713 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 810,740 68,359 SH   OTR 1, 4 4,100 0 64,259
VECTOR GROUP LTD COM 92240M108 BBG001S75639 20,655,620 1,707,690 SH   DFND 1, 4 1,634,167 2,391 71,132
VECTOR GROUP LTD COM 92240M108 BBG001S75639 320,500 27,024 SH   DFND 3 27,024 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 2,900,440 300,564 SH   DFND 1, 4 300,564 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 47,070 4,878 SH   OTR 1, 4 4,878 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,794,860 62,039 SH   DFND 1, 4 53,940 0 8,099
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 609,110 21,692 SH   OTR 2 0 0 21,692
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 268,110 9,548 SH   DFND 3 9,548 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 18,006,648 639,045 SH   DFND 1, 4 606,313 4,172 28,560
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 649,715 23,138 SH   OTR 1, 4 1,959 0 21,179
VIAD CORP COM 92552R406 BBG001S77S57 53,580 2,197 SH   OTR 1, 4 2,197 0 0
VIAD CORP COM 92552R406 BBG001S77S57 9,581,906 376,439 SH   DFND 1, 4 360,384 3,056 12,999
VIAD CORP COM 92552R406 BBG001S77S57 383,190 15,711 SH   OTR 2 0 0 15,711
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 376,480 10,522 SH   DFND 3 10,522 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 946,558 26,455 SH   OTR 1, 4 1,687 0 24,768
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 23,560,068 625,729 SH   DFND 1, 4 594,301 3,722 27,706
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 703,760 19,669 SH   OTR 2 0 0 19,669
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 368,410 48,732 SH   DFND 1, 4 0 0 48,732
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2,260,394 71,104 SH   OTR 1, 4 5,308 0 65,796
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 54,797,797 1,729,451 SH   DFND 1, 4 1,633,735 12,050 83,666
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 912,880 28,716 SH   DFND 3 28,716 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2,041,200 64,209 SH   OTR 2 0 0 64,209
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,200,860 58,837 SH   DFND 1, 4 58,837 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 59,913,230 287,965 SH   DFND 1, 4 270,606 0 17,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 83,043,750 399,710 SH   OTR 2 0 0 399,710
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,428,920 39,501 SH   OTR 2 0 0 39,501
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 86,410,466 1,396,441 SH   DFND 1, 4 1,325,037 2,339 69,065
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 645,210 10,493 SH   DFND 3 10,493 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,531,837 24,912 SH   OTR 1, 4 1,094 0 23,818
VTEX SHS CL A G9470A102 BBG011M1L6B0 373,750 99,667 SH   DFND 1, 4 0 0 99,667
WABASH NATL CORP COM 929566107 BBG001S6W2K1 17,836,532 757,875 SH   DFND 1, 4 716,371 6,681 34,823
WABASH NATL CORP COM 929566107 BBG001S6W2K1 813,350 35,989 SH   OTR 2 0 0 35,989
WABASH NATL CORP COM 929566107 BBG001S6W2K1 77,468 3,428 SH   OTR 1, 4 2,940 0 488
WABTEC COM 929740108 BBG001S5XBT3 24,995,020 250,426 SH   DFND 3 250,426 0 0
WABTEC COM 929740108 BBG001S5XBT3 6,859,940 68,730 SH   OTR 1, 4 0 0 68,730
WABTEC COM 929740108 BBG001S5XBT3 72,368,140 725,059 SH   OTR 2 159,186 0 565,873
WABTEC COM 929740108 BBG001S5XBT3 172,945,941 1,727,788 SH   DFND 1, 4 1,599,847 2,965 124,976
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,045,670 13,324 SH   OTR 2 0 0 13,324
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,374,732 17,517 SH   OTR 1, 4 1,137 0 16,380
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 34,577,617 425,441 SH   DFND 1, 4 403,174 2,700 19,567
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 560,500 7,142 SH   DFND 3 7,142 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,872,800 41,419 SH   DFND 1, 4 36,315 0 5,104
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 631,380 18,227 SH   DFND 1, 4 3,322 0 14,905
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,331,180 28,215 SH   DFND 1, 4 5,524 0 22,691
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 9,153,977 193,293 SH   DFND 1, 4 162,137 0 31,156
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 390,320 8,245 SH   DFND 3 8,245 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 883,600 18,665 SH   OTR 1, 4 0 0 18,665
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 83,099,470 2,012,581 SH   DFND 3 2,012,581 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 481,852,854 11,548,746 SH   DFND 1, 4 10,680,233 23,297 845,216
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 104,124,050 2,521,774 SH   OTR 2 1,209,659 0 1,312,115
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,960,331 507,637 SH   OTR 1, 4 0 0 507,637
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 206,661,159 3,151,348 SH   DFND 1, 4 2,990,309 0 161,039
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 265,018 4,043 SH   OTR 1, 4 0 0 4,043
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,964,850 90,997 SH   OTR 2 0 0 90,997
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 591,778 14,699 SH   OTR 1, 4 1,242 0 13,457
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 225,780 5,608 SH   DFND 3 5,608 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 17,666,817 422,132 SH   DFND 1, 4 400,888 2,829 18,415
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 610,340 15,160 SH   OTR 2 0 0 15,160
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,850,580 14,781 SH   DFND 3 14,781 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 162,670,365 1,266,882 SH   DFND 1, 4 1,194,479 5,827 66,576
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,572,678 36,523 SH   OTR 1, 4 2,358 0 34,165
WESCO INTL INC COM 95082P105 BBG001SCRP78 64,949,130 518,763 SH   OTR 2 0 0 518,763
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,036,134 17,387 SH   DFND 1, 4 17,387 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,452,070 77,720 SH   OTR 2 0 0 77,720
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 601,972 19,080 SH   OTR 1, 4 0 0 19,080
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 227,850 7,222 SH   DFND 3 7,222 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 90,506,794 2,865,538 SH   DFND 1, 4 2,717,903 0 147,635
WESTROCK CO COM 96145D105 BBG008NXC581 7,700 219 SH   OTR 1, 4 0 0 219
WESTROCK CO COM 96145D105 BBG008NXC581 1,121,500 31,897 SH   DFND 1, 4 28,113 0 3,784
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 35,020,690 247,566 SH   OTR 2 0 0 247,566
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 186,520,059 1,317,967 SH   DFND 1, 4 1,248,826 0 69,141
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 199,317 1,409 SH   OTR 1, 4 0 0 1,409
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 708,580 501 SH   DFND 3 501 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 105,768,600 74,276 SH   DFND 1, 4 69,904 316 4,056
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,373,311 971 SH   OTR 1, 4 70 0 901
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 68,696,840 48,572 SH   OTR 2 0 0 48,572
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 249,410 6,226 SH   DFND 3 6,226 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 601,262 15,009 SH   OTR 1, 4 1,302 0 13,707
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 17,571,526 425,185 SH   DFND 1, 4 403,572 2,773 18,840
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 592,370 14,787 SH   OTR 2 0 0 14,787
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,390,190 5,684 SH   DFND 1, 4 5,684 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 45,676,474 531,453 SH   DFND 1, 4 503,310 3,487 24,656
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,796,645 21,257 SH   OTR 1, 4 1,342 0 19,915
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,573,680 18,619 SH   OTR 2 0 0 18,619
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 729,070 8,626 SH   DFND 3 8,626 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 45,220 118,994 SH   DFND 1, 4 118,994 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 1,142,479 41,803 SH   OTR 1, 4 4,597 0 37,206
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 51,509,245 1,872,891 SH   DFND 1, 4 1,773,501 15,423 83,967
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 459,200 16,802 SH   DFND 3 16,802 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 2,247,950 82,252 SH   OTR 2 0 0 82,252
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 318,968 4,473 SH   OTR 1, 4 0 0 4,473
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 202,778,921 2,842,625 SH   DFND 1, 4 2,692,008 0 150,617
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 24,160,970 338,816 SH   OTR 2 0 0 338,816
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 284,720 4,061 SH   DFND 1, 4 4,061 0 0
XPO INC COM 983793100 BBG001SJW3C0 495,790 14,893 SH   DFND 1, 4 4,894 0 9,999
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 175,490 23,336 SH   DFND 3 23,336 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 31,024,790 4,216,882 SH   DFND 1, 4 4,216,882 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 593,590 2,315 SH   DFND 1, 4 2,315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 26,149,870 205,097 SH   DFND 2 0 0 205,097
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 319,770 2,508 SH   OTR 1, 4 0 0 2,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 884,210 6,935 SH   DFND 3 6,935 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 266,747,583 2,092,119 SH   DFND 1, 4 1,900,729 0 191,390
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 41,913,200 328,731 SH   OTR 2 0 0 328,731