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 407,770 4,027 SH   DFND 1, 4 3,524 0 503
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,262,990 177,342 SH   DFND 3 177,342 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,924,764 49,726 SH   OTR 1, 4 0 0 49,726
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 264,386,220 1,661,758 SH   DFND 1, 4 1,483,977 2,016 175,765
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 140,132,770 879,292 SH   OTR 2 74,954 0 804,338
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,329,660 184,035 SH   DFND 2 0 0 184,035
ABM INDS INC COM 000957100 BBG001S5N9B8 936,370 20,836 SH   DFND 3 20,836 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 75,600,960 1,700,195 SH   DFND 1, 4 1,609,557 2,879 87,759
ABM INDS INC COM 000957100 BBG001S5N9B8 3,090,070 68,760 SH   OTR 2 0 0 68,760
ABM INDS INC COM 000957100 BBG001S5N9B8 2,353,186 52,363 SH   OTR 1, 4 5,972 0 46,391
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 462,111,612 5,436,400 SH   DFND 1, 4 5,026,209 11,385 398,806
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 76,799,390 897,294 SH   OTR 2 424,293 0 473,001
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,695,363 265,164 SH   OTR 1, 4 0 0 265,164
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 83,560,750 976,291 SH   DFND 3 976,291 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 34,565,390 189,161 SH   OTR 2 0 0 189,161
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 65,068,985 361,074 SH   DFND 1, 4 340,635 316 20,123
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,644,738 9,001 SH   OTR 1, 4 450 0 8,551
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 658,380 3,603 SH   DFND 3 3,603 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 462,840 35,851 SH   DFND 1, 4 11,539 0 24,312
ADECOAGRO S A COM L00849106 BBG001V05PW6 3,451,270 426,610 SH   DFND 1, 4 426,610 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 89,725 1,066 SH   OTR 1, 4 0 0 1,066
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 79,334,833 941,992 SH   DFND 1, 4 893,952 0 48,040
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 15,636,280 185,682 SH   OTR 2 0 0 185,682
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 37,079,140 378,320 SH   DFND 3 378,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 74,618,840 761,339 SH   OTR 2 161,869 0 599,470
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 235,722,408 2,562,503 SH   DFND 1, 4 2,379,155 4,373 178,975
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,471,676 106,843 SH   OTR 1, 4 0 0 106,843
AES CORP COM 00130H105 BBG001S6B1L5 542,799 22,542 SH   OTR 1, 4 0 0 22,542
AES CORP COM 00130H105 BBG001S6B1L5 223,130 9,266 SH   DFND 3 9,266 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,258,756 301,462 SH   DFND 1, 4 275,325 0 26,137
AFLAC INC COM 001055102 BBG001S5NGJ4 60,374,070 935,742 SH   OTR 2 0 0 935,742
AFLAC INC COM 001055102 BBG001S5NGJ4 179,536,663 2,781,308 SH   DFND 1, 4 2,638,211 0 143,097
AFLAC INC COM 001055102 BBG001S5NGJ4 188,075 2,915 SH   OTR 1, 4 0 0 2,915
AGCO CORP COM 001084102 BBG001S7WHW3 2,119,800 15,679 SH   DFND 3 15,679 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,709,477 12,644 SH   OTR 1, 4 0 0 12,644
AGCO CORP COM 001084102 BBG001S7WHW3 52,195,450 386,061 SH   DFND 2 0 0 386,061
AGCO CORP COM 001084102 BBG001S7WHW3 48,989,970 362,374 SH   DFND 1, 4 241,616 0 120,758
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 4,089,320 103,869 SH   DFND 1, 4 83,666 0 20,203
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 176,337 4,203 SH   OTR 1, 4 0 0 4,203
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,662,060 87,275 SH   OTR 2 0 0 87,275
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 139,359,165 3,320,861 SH   DFND 1, 4 3,159,167 0 161,694
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 505,270 24,315 SH   DFND 3 24,315 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 12,872,094 619,435 SH   DFND 1, 4 569,955 0 49,480
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,018,110 48,995 SH   OTR 1, 4 0 0 48,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,306,000 47,108 SH   DFND 1, 4 47,108 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 8,444,841 916,907 SH   DFND 1, 4 860,250 0 56,657
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 459,790 49,923 SH   DFND 3 49,923 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 863,832 93,793 SH   OTR 1, 4 0 0 93,793
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 32,781,160 307,141 SH   OTR 2 92,461 0 214,680
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 21,960,980 205,762 SH   DFND 3 205,762 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 369,514,755 3,458,727 SH   DFND 1, 4 3,269,503 2,394 186,830
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,290,883 58,942 SH   OTR 1, 4 0 0 58,942
ALLETE INC COM NEW 018522300 BBG001S77110 947,590 14,721 SH   DFND 1, 4 4,738 0 9,983
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,264,640 61,943 SH   DFND 1, 4 61,943 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 337,800 8,740 SH   DFND 1, 4 0 0 8,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 27,102,700 599,087 SH   OTR 2 0 0 599,087
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,476,062 32,627 SH   OTR 1, 4 2,018 0 30,609
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 579,800 12,816 SH   DFND 3 12,816 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 53,952,938 1,184,527 SH   DFND 1, 4 1,109,873 990 73,664
ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 229,660 85,374 SH   DFND 1, 4 0 0 85,374
ALLSTATE CORP COM 020002101 BBG001S9BM06 180,995,859 1,630,892 SH   DFND 1, 4 1,447,022 1,472 182,398
ALLSTATE CORP COM 020002101 BBG001S9BM06 25,764,770 232,513 SH   DFND 2 0 0 232,513
ALLSTATE CORP COM 020002101 BBG001S9BM06 37,428,070 337,768 SH   OTR 2 57,742 0 280,026
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,545,810 131,268 SH   DFND 3 131,268 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,780,210 34,114 SH   OTR 1, 4 0 0 34,114
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 222,380 35,581 SH   DFND 1, 4 35,581 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 735,806,525 7,075,949 SH   DFND 1, 4 6,555,271 14,396 506,282
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,046,206 347,500 SH   OTR 1, 4 0 0 347,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 151,798,270 1,463,398 SH   OTR 2 595,945 0 867,453
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 129,951,490 1,252,786 SH   DFND 3 1,252,786 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,153,890 23,334 SH   DFND 1, 4 23,334 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,005,880 59,767 SH   DFND 1, 4 0 0 59,767
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,129,120 271,590 SH   DFND 1, 4 255,171 0 16,419
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,312,690 24,083 SH   DFND 1, 4 21,083 0 3,000
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,089 53 SH   OTR 1, 4 0 0 53
AMEDISYS INC COM 023436108 BBG001S5NN72 1,061,606 14,434 SH   OTR 1, 4 1,222 0 13,212
AMEDISYS INC COM 023436108 BBG001S5NN72 985,350 13,397 SH   OTR 2 0 0 13,397
AMEDISYS INC COM 023436108 BBG001S5NN72 29,441,955 394,548 SH   DFND 1, 4 371,946 551 22,051
AMEDISYS INC COM 023436108 BBG001S5NN72 504,550 6,860 SH   DFND 3 6,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,577,760 72,291 SH   OTR 2 0 0 72,291
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 242,225,149 2,661,964 SH   DFND 1, 4 2,530,381 0 131,583
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 298,447 3,280 SH   OTR 1, 4 0 0 3,280
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 109,005,365 3,465,320 SH   DFND 1, 4 3,295,663 0 169,657
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 134,895 4,289 SH   OTR 1, 4 0 0 4,289
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,994,640 95,219 SH   OTR 2 0 0 95,219
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 82,854,890 1,645,252 SH   OTR 2 0 0 1,645,252
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 62,788,333 1,245,932 SH   DFND 1, 4 1,173,340 0 72,592
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,985 99 SH   OTR 1, 4 0 0 99
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 278,870 51,452 SH   DFND 1, 4 11,914 0 39,538
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9,911,347 348,365 SH   DFND 1, 4 321,666 0 26,699
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 414,490 14,569 SH   DFND 3 14,569 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 934,998 32,865 SH   OTR 1, 4 0 0 32,865
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 652,246 2,128 SH   OTR 1, 4 0 0 2,128
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 536,812,392 1,751,493 SH   DFND 1, 4 1,667,936 0 83,557
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 14,416,230 47,035 SH   OTR 2 0 0 47,035
AMERIS BANCORP COM 03076K108 BBG001S80PX7 11,988,312 334,110 SH   DFND 1, 4 305,457 467 28,186
AMERIS BANCORP COM 03076K108 BBG001S80PX7 437,817 11,969 SH   OTR 1, 4 975 0 10,994
AMERIS BANCORP COM 03076K108 BBG001S80PX7 182,610 4,992 SH   DFND 3 4,992 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 438,740 11,994 SH   OTR 2 0 0 11,994
AMERISAFE INC COM 03071H100 BBG001SDH7B2 2,897,200 59,187 SH   DFND 1, 4 59,187 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 58,940 1,204 SH   OTR 1, 4 1,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 87,072,620 543,830 SH   OTR 2 129,041 0 414,789
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 13,594,702 84,909 SH   OTR 1, 4 0 0 84,909
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 47,585,170 297,203 SH   DFND 3 297,203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 654,972,858 4,085,212 SH   DFND 1, 4 3,840,714 3,481 241,017
AMETEK INC COM 031100100 BBG001S5NN54 474,416,320 3,264,887 SH   DFND 1, 4 3,101,502 0 163,385
AMETEK INC COM 031100100 BBG001S5NN54 577,899 3,976 SH   OTR 1, 4 0 0 3,976
AMETEK INC COM 031100100 BBG001S5NN54 49,949,920 343,700 SH   OTR 2 0 0 343,700
AMGEN INC COM 031162100 BBG001S5NNL6 56,178,110 232,381 SH   DFND 2 0 0 232,381
AMGEN INC COM 031162100 BBG001S5NNL6 88,947,560 367,932 SH   OTR 2 54,979 0 312,953
AMGEN INC COM 031162100 BBG001S5NNL6 256,698,734 1,062,498 SH   DFND 1, 4 919,015 1,502 141,981
AMGEN INC COM 031162100 BBG001S5NNL6 7,620,821 31,524 SH   OTR 1, 4 0 0 31,524
AMGEN INC COM 031162100 BBG001S5NNL6 32,547,290 134,632 SH   DFND 3 134,632 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 5,440,032 209,153 SH   DFND 1, 4 196,263 0 12,890
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 664,923 25,554 SH   OTR 1, 4 0 0 25,554
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 296,710 11,403 SH   DFND 3 11,403 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 452,710 5,457 SH   DFND 3 5,457 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 842,380 10,154 SH   OTR 2 0 0 10,154
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 946,458 11,409 SH   OTR 1, 4 995 0 10,414
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 25,510,486 304,840 SH   DFND 1, 4 290,747 427 13,666
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 51,977,920 263,553 SH   OTR 2 0 0 263,553
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 38,661,683 196,225 SH   DFND 1, 4 184,566 0 11,659
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,334,869 20,092 SH   OTR 1, 4 0 0 20,092
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 57,126,450 181,187 SH   OTR 2 31,212 0 149,975
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 397,260,687 1,259,124 SH   DFND 1, 4 1,189,227 838 69,059
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,619,540 71,742 SH   DFND 3 71,742 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 321,440 32,403 SH   DFND 1, 4 0 0 32,403
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 468,280 30,173 SH   DFND 1, 4 9,711 0 20,462
APPLE INC COM 037833100 BBG001S5N8V8 4,183,840 25,372 SH   DFND 1, 4 25,372 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 52,707,210 429,107 SH   OTR 2 179,909 0 249,198
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,496,333 118,019 SH   OTR 1, 4 0 0 118,019
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 51,565,140 419,809 SH   DFND 3 419,809 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27,819,150 226,485 SH   DFND 2 0 0 226,485
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 326,251,703 2,670,006 SH   DFND 1, 4 2,421,035 4,759 244,212
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,165,358 73,991 SH   OTR 1, 4 4,893 0 69,098
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 522,840 33,196 SH   DFND 3 33,196 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 27,027,501 1,696,998 SH   DFND 1, 4 1,613,904 2,452 80,642
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 901,220 57,220 SH   OTR 2 0 0 57,220
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 30,690 30,694 SH   DFND 1, 4 30,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,684,800 54,292 SH   OTR 2 0 0 54,292
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 134,592,379 1,982,274 SH   DFND 1, 4 1,885,520 0 96,754
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 197,728 2,913 SH   OTR 1, 4 0 0 2,913
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3,083,920 557,119 SH   DFND 1, 4 557,119 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 5,671,950 89,874 SH   DFND 1, 4 71,996 0 17,878
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,091,950 73,433 SH   DFND 1, 4 6,707 0 66,726
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,765,226 57,110 SH   OTR 1, 4 0 0 57,110
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 235,789,403 2,823,585 SH   DFND 1, 4 2,659,630 2,232 161,723
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,688,110 140,078 SH   OTR 2 84,002 0 56,076
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 15,943,630 191,079 SH   DFND 3 191,079 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,838,840 45,437 SH   DFND 1, 4 8,205 0 37,232
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 35,453,851 284,127 SH   DFND 1, 4 266,313 0 17,814
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 425,310 3,406 SH   DFND 3 3,406 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 792,603 6,347 SH   OTR 1, 4 0 0 6,347
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 33,920,190 271,644 SH   OTR 2 0 0 271,644
ASGN INC COM 00191U102 BBG001S71HP5 127,720,582 1,557,512 SH   DFND 1, 4 1,478,926 893 77,693
ASGN INC COM 00191U102 BBG001S71HP5 773,050 9,351 SH   DFND 3 9,351 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,023,855 24,481 SH   OTR 1, 4 1,630 0 22,851
ASGN INC COM 00191U102 BBG001S71HP5 4,164,090 50,370 SH   OTR 2 0 0 50,370
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,142,750 11,126 SH   OTR 2 0 0 11,126
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,748,085 17,020 SH   OTR 1, 4 646 0 16,374
ASHLAND INC COM 044186104 BBG00D0Y81N0 737,050 7,176 SH   DFND 3 7,176 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 33,689,810 329,160 SH   DFND 1, 4 312,463 463 16,234
ASSURANT INC COM 04621X108 BBG001SD9DW5 807,165 6,722 SH   OTR 1, 4 0 0 6,722
ASSURANT INC COM 04621X108 BBG001SD9DW5 6,239,066 51,958 SH   DFND 1, 4 48,752 0 3,206
ASSURANT INC COM 04621X108 BBG001SD9DW5 340,400 2,835 SH   DFND 3 2,835 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 311,220 6,191 SH   DFND 3 6,191 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 22,108,102 432,494 SH   DFND 1, 4 412,007 728 19,759
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 803,437 15,983 SH   OTR 1, 4 1,128 0 14,855
ASTEC INDS INC COM 046224101 BBG001S5NWY2 333,010 8,073 SH   DFND 1, 4 2,598 0 5,475
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 252,310 3,635 SH   DFND 1, 4 3,635 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 482,820 33,298 SH   DFND 1, 4 0 0 33,298
ATI INC COM 01741R102 BBG001S8WY72 578,720 14,666 SH   DFND 1, 4 4,720 0 9,946
ATKORE INC COM 047649108 BBG001T8LDZ8 27,131,204 196,640 SH   DFND 1, 4 187,284 302 9,054
ATKORE INC COM 047649108 BBG001T8LDZ8 463,020 3,296 SH   DFND 3 3,296 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,125,150 8,009 SH   OTR 1, 4 596 0 7,413
ATKORE INC COM 047649108 BBG001T8LDZ8 1,010,750 7,195 SH   OTR 2 0 0 7,195
AUGMEDIX INC COM 05105P107 BBG006674MM7 831,280 477,745 SH   DFND 1, 4 268,827 0 208,918
AUTOZONE INC COM 053332102 BBG001S6Q5D9 27,117,978 11,032 SH   OTR 1, 4 0 0 11,032
AUTOZONE INC COM 053332102 BBG001S6Q5D9 93,952,950 38,221 SH   DFND 3 38,221 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,736,020 7,622 SH   DFND 2 0 0 7,622
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,025,994,376 415,898 SH   DFND 1, 4 387,641 438 27,819
AUTOZONE INC COM 053332102 BBG001S6Q5D9 127,850,840 52,011 SH   OTR 2 17,173 0 34,838
AVANTAX INC COM 095229100 BBG001S5S9H7 584,650 22,213 SH   OTR 2 0 0 22,213
AVANTAX INC COM 095229100 BBG001S5S9H7 55,880 2,123 SH   OTR 1, 4 2,123 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 11,791,448 450,896 SH   DFND 1, 4 409,160 939 40,797
AVANTOR INC COM 05352A100 BBG00G2HHYF5 52,313,950 2,474,643 SH   OTR 2 585,736 0 1,888,907
AVANTOR INC COM 05352A100 BBG00G2HHYF5 8,474,028 400,853 SH   OTR 1, 4 0 0 400,853
AVANTOR INC COM 05352A100 BBG00G2HHYF5 257,319,694 12,196,493 SH   DFND 1, 4 11,391,877 15,040 789,576
AVANTOR INC COM 05352A100 BBG00G2HHYF5 27,892,540 1,319,420 SH   DFND 3 1,319,420 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,225,570 18,027 SH   OTR 2 0 0 18,027
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 154,953 866 SH   OTR 1, 4 0 0 866
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 122,782,919 686,254 SH   DFND 1, 4 651,577 0 34,677
AVISTA CORP COM 05379B107 BBG001S5NZ48 783,410 18,455 SH   DFND 1, 4 5,940 0 12,515
AVNET INC COM 053807103 BBG001S5NZJ2 533,990 11,814 SH   DFND 3 11,814 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 42,809,966 964,550 SH   DFND 1, 4 920,102 1,679 42,769
AVNET INC COM 053807103 BBG001S5NZJ2 1,394,140 30,844 SH   OTR 1, 4 3,129 0 27,715
AVNET INC COM 053807103 BBG001S5NZJ2 1,801,130 39,848 SH   OTR 2 0 0 39,848
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 9,636,592 318,144 SH   OTR 1, 4 0 0 318,144
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 19,536,020 644,966 SH   OTR 2 443,868 0 201,098
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 29,851,310 985,517 SH   DFND 3 985,517 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 346,777,386 11,429,679 SH   DFND 1, 4 10,770,631 11,336 647,712
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,782,113 32,687 SH   OTR 1, 4 3,435 0 29,252
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 59,657,577 1,085,249 SH   DFND 1, 4 1,022,218 1,742 61,289
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 670,600 12,300 SH   DFND 3 12,300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 47,240 12,615 SH   DFND 1, 4 12,615 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,250,872 463,317 SH   OTR 1, 4 0 0 463,317
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 45,143,380 1,578,440 SH   DFND 3 1,578,440 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 332,552,506 11,617,110 SH   DFND 1, 4 10,426,125 18,040 1,172,945
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118,708,450 4,150,645 SH   OTR 2 693,581 0 3,457,064
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,911,240 1,325,568 SH   DFND 2 0 0 1,325,568
BANK HAWAII CORP COM 062540109 BBG001S6R977 424,950 70,342 SH   DFND 1, 4 62,998 0 7,344
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 60,600 2,291 SH   OTR 1, 4 2,291 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 3,001,310 113,471 SH   DFND 1, 4 113,471 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 345,180 227,095 SH   DFND 1, 4 125,764 0 101,331
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,183,030 24,628 SH   DFND 1, 4 24,628 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 3,344,920 210,637 SH   DFND 1, 4 210,637 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 69,740 4,392 SH   OTR 1, 4 4,392 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 105,790 2,815 SH   OTR 1, 4 2,815 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 5,152,890 137,118 SH   DFND 1, 4 137,118 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,226,320 14,133 SH   DFND 3 14,133 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 24,530,750 282,710 SH   OTR 2 0 0 282,710
BELDEN INC COM 077454106 BBG001SM6Z59 99,447,964 1,161,897 SH   DFND 1, 4 1,105,235 1,627 55,035
BELDEN INC COM 077454106 BBG001SM6Z59 3,126,982 36,038 SH   OTR 1, 4 3,094 0 32,944
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 53,180 2,245 SH   OTR 1, 4 2,245 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,568,990 108,442 SH   DFND 1, 4 108,442 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 304,950 4,898 SH   DFND 3 4,898 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 647,065 10,393 SH   OTR 1, 4 0 0 10,393
BERKLEY W R CORP COM 084423102 BBG001S5P463 9,235,121 148,342 SH   DFND 1, 4 135,371 0 12,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 731,064,677 2,354,655 SH   DFND 1, 4 2,170,456 5,303 178,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 39,026,132 126,392 SH   OTR 1, 4 0 0 126,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 65,040,860 210,645 SH   OTR 2 196,314 0 14,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 141,969,670 459,791 SH   DFND 3 459,791 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 225,720 9,007 SH   DFND 3 9,007 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 596,900 23,819 SH   OTR 2 0 0 23,819
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 15,372,061 634,440 SH   DFND 1, 4 606,005 983 27,452
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 538,452 21,486 SH   OTR 1, 4 2,225 0 19,261
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,731,310 29,394 SH   DFND 1, 4 29,394 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 1,378,290 263,536 SH   OTR 2 0 0 263,536
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 463,500 88,623 SH   DFND 3 88,623 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 37,546,401 7,381,141 SH   DFND 1, 4 7,075,812 11,062 294,267
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 1,188,253 227,200 SH   OTR 1, 4 25,924 0 201,276
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 118,200 19,095 SH   OTR 1, 4 19,095 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 5,670,240 916,033 SH   DFND 1, 4 916,033 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 2,632,740 90,348 SH   DFND 1, 4 50,063 0 40,285
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 575,220 9,116 SH   DFND 1, 4 2,934 0 6,182
BLOCK H & R INC COM 093671105 BBG001S5S031 140,194 3,977 SH   OTR 1, 4 0 0 3,977
BLOCK H & R INC COM 093671105 BBG001S5S031 119,583,799 3,392,775 SH   DFND 1, 4 3,221,539 0 171,236
BLOCK H & R INC COM 093671105 BBG001S5S031 3,193,610 90,599 SH   OTR 2 0 0 90,599
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 452,980 17,660 SH   DFND 3 17,660 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,117,627 43,572 SH   OTR 1, 4 3,253 0 40,319
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 861,690 33,594 SH   OTR 2 0 0 33,594
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 24,575,954 964,745 SH   DFND 1, 4 921,115 1,410 42,220
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 666,120 60,119 SH   OTR 1, 4 0 0 60,119
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,265,778 475,238 SH   DFND 1, 4 445,926 0 29,312
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 285,790 25,793 SH   DFND 3 25,793 0 0
BOEING CO COM 097023105 BBG001S5P0V3 19,338,858 91,083 SH   DFND 1, 4 85,695 0 5,388
BOEING CO COM 097023105 BBG001S5P0V3 25,638,390 120,691 SH   OTR 2 0 0 120,691
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 364,556,183 137,588 SH   DFND 1, 4 128,332 162 9,094
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,340,730 3,899 SH   OTR 1, 4 0 0 3,899
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 114,592,070 43,203 SH   OTR 2 5,974 0 37,229
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 37,531,600 14,150 SH   DFND 3 14,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,893,490 37,847 SH   DFND 1, 4 33,117 0 4,730
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,951 39 SH   OTR 1, 4 0 0 39
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 864,737 51,017 SH   OTR 1, 4 4,267 0 46,750
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 21,671,342 1,303,518 SH   DFND 1, 4 1,245,077 1,699 56,742
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 405,290 23,911 SH   DFND 3 23,911 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 465,040 16,198 SH   DFND 1, 4 0 0 16,198
BOX INC CL A 10316T104 BBG001T5R852 751,570 28,054 SH   DFND 1, 4 28,054 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 79,323,633 1,236,728 SH   DFND 1, 4 1,170,804 0 65,924
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,839,600 28,690 SH   OTR 2 0 0 28,690
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 480,190 7,489 SH   DFND 3 7,489 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,062,777 16,575 SH   OTR 1, 4 0 0 16,575
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 215,700,500 5,662,007 SH   DFND 1, 4 5,249,739 10,823 401,445
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,874,863 233,918 SH   OTR 1, 4 0 0 233,918
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 38,802,870 1,022,743 SH   DFND 3 1,022,743 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 88,221,460 2,325,289 SH   OTR 2 1,122,531 0 1,202,758
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 176,590 31,421 SH   DFND 1, 4 10,113 0 21,308
BRINKS CO COM 109696104 BBG001S8PZK2 3,235,124 48,430 SH   OTR 1, 4 3,560 0 44,870
BRINKS CO COM 109696104 BBG001S8PZK2 1,305,540 19,544 SH   DFND 3 19,544 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 2,729,920 40,867 SH   OTR 2 0 0 40,867
BRINKS CO COM 109696104 BBG001S8PZK2 75,037,404 1,135,298 SH   DFND 1, 4 1,081,440 1,715 52,143
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 196,286,890 2,832,014 SH   OTR 2 759,718 0 2,072,296
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 126,447,990 1,824,383 SH   DFND 3 1,824,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 96,966,280 1,399,023 SH   DFND 2 0 0 1,399,023
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 800,667,547 11,561,852 SH   DFND 1, 4 10,343,546 20,612 1,197,694
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 32,111,037 463,296 SH   OTR 1, 4 0 0 463,296
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,055,320 30,049 SH   DFND 1, 4 30,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,421,760 66,067 SH   DFND 1, 4 21,264 0 44,803
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,121,900 12,660 SH   DFND 1, 4 11,168 0 1,492
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 176,610 45,992 SH   DFND 1, 4 0 0 45,992
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 70,460 3,573 SH   OTR 1, 4 3,573 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 3,388,310 171,821 SH   DFND 1, 4 171,821 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 850,690 23,836 SH   OTR 1, 4 2,501 0 21,335
BUCKLE INC COM 118440106 BBG001S5P6T3 323,390 9,061 SH   DFND 3 9,061 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 21,852,740 620,050 SH   DFND 1, 4 592,904 910 26,236
BUCKLE INC COM 118440106 BBG001S5P6T3 779,470 21,840 SH   OTR 2 0 0 21,840
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 96,652,364 1,091,905 SH   DFND 1, 4 1,039,737 0 52,168
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,600,280 29,289 SH   OTR 2 0 0 29,289
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 119,166 1,342 SH   OTR 1, 4 0 0 1,342
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 37,211,190 590,279 SH   OTR 2 0 0 590,279
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 229,384 3,639 SH   OTR 1, 4 0 0 3,639
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 206,418,841 3,274,057 SH   DFND 1, 4 3,104,224 0 169,833
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 54,850 2,537 SH   OTR 1, 4 2,537 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,472,710 160,625 SH   DFND 1, 4 122,433 0 38,192
CABOT CORP COM 127055101 BBG001S5PK58 409,950 5,349 SH   DFND 3 5,349 0 0
CABOT CORP COM 127055101 BBG001S5PK58 928,420 12,114 SH   OTR 2 0 0 12,114
CABOT CORP COM 127055101 BBG001S5PK58 1,299,861 16,961 SH   OTR 1, 4 0 0 16,961
CABOT CORP COM 127055101 BBG001S5PK58 21,976,740 290,698 SH   DFND 1, 4 275,834 479 14,385
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,607,020 5,424 SH   DFND 1, 4 5,424 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 971,960 23,574 SH   OTR 2 0 0 23,574
CACTUS INC CL A 127203107 BBG00JRH1Q02 684,602 16,604 SH   OTR 1, 4 1,844 0 14,760
CACTUS INC CL A 127203107 BBG00JRH1Q02 21,707,160 527,952 SH   DFND 1, 4 503,843 827 23,282
CACTUS INC CL A 127203107 BBG00JRH1Q02 309,550 7,508 SH   DFND 3 7,508 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 493,780 22,924 SH   DFND 1, 4 0 0 22,924
CALERES INC COM 129500104 BBG001S76YV6 1,118,873 51,728 SH   OTR 1, 4 5,714 0 46,014
CALERES INC COM 129500104 BBG001S76YV6 821,140 37,963 SH   OTR 2 0 0 37,963
CALERES INC COM 129500104 BBG001S76YV6 446,010 20,620 SH   DFND 3 20,620 0 0
CALERES INC COM 129500104 BBG001S76YV6 26,546,669 1,216,102 SH   DFND 1, 4 1,162,999 1,603 51,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,184,034 256,261 SH   OTR 1, 4 0 0 256,261
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 52,663,680 949,530 SH   DFND 3 949,530 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 372,097,463 6,350,215 SH   DFND 1, 4 6,008,123 11,129 330,963
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 628,360 37,762 SH   DFND 1, 4 0 0 37,762
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 854,800 29,164 SH   DFND 1, 4 0 0 29,164
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 9,411,209 41,633 SH   DFND 1, 4 38,219 0 3,414
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 349,730 1,547 SH   DFND 3 1,547 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 706,656 3,126 SH   OTR 1, 4 0 0 3,126
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 6,289,070 206,064 SH   DFND 1, 4 206,064 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 103,770 3,400 SH   OTR 1, 4 3,400 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 961,320 431,083 SH   DFND 1, 4 325,072 0 106,011
CARS COM INC COM 14575E105 BBG001SP6HB5 2,442,630 126,561 SH   DFND 1, 4 87,970 0 38,591
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,730,250 86,129 SH   DFND 1, 4 86,129 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 76,920 1,776 SH   OTR 1, 4 1,776 0 0
CATALENT INC COM 148806102 BBG005XR47N7 413,580 6,294 SH   DFND 3 6,294 0 0
CATALENT INC COM 148806102 BBG005XR47N7 7,608,910 115,875 SH   DFND 1, 4 108,721 0 7,154
CATALENT INC COM 148806102 BBG005XR47N7 957,026 14,564 SH   OTR 1, 4 0 0 14,564
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2,399,620 144,730 SH   DFND 1, 4 144,730 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,715,160 73,043 SH   OTR 2 68,073 0 4,970
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,584,535 41,883 SH   OTR 1, 4 0 0 41,883
CATERPILLAR INC COM 149123101 BBG001S5PJ06 34,717,770 151,712 SH   DFND 3 151,712 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 182,924,277 802,547 SH   DFND 1, 4 741,175 1,770 59,602
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,391,700 4,380 SH   DFND 1, 4 4,380 0 0
CBIZ INC COM 124805102 BBG001S8MB55 160,740 3,248 SH   OTR 1, 4 3,248 0 0
CBIZ INC COM 124805102 BBG001S8MB55 7,942,300 160,483 SH   DFND 1, 4 160,483 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 411,980 3,069 SH   DFND 3 3,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 880,805 6,561 SH   OTR 1, 4 0 0 6,561
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,566,938 56,364 SH   DFND 1, 4 52,888 0 3,476
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 981,100 76,054 SH   DFND 1, 4 14,428 0 61,626
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12,291,337 703,971 SH   OTR 1, 4 0 0 703,971
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 52,633,140 2,959,598 SH   DFND 3 2,959,598 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 391,177,477 20,390,823 SH   DFND 1, 4 19,004,353 32,423 1,354,047
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 40,035,760 633,377 SH   DFND 3 633,377 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 45,153,620 714,343 SH   DFND 2 0 0 714,343
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,942,044 157,286 SH   OTR 1, 4 0 0 157,286
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 344,425,054 5,426,849 SH   DFND 1, 4 4,849,435 7,089 570,325
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 78,288,870 1,238,552 SH   OTR 2 279,422 0 959,130
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,518,636 390,993 SH   OTR 1, 4 0 0 390,993
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 656,148,249 22,248,734 SH   DFND 1, 4 20,952,173 15,337 1,281,224
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 30,899,650 1,048,868 SH   OTR 2 590,242 0 458,626
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 39,230,140 1,331,641 SH   DFND 3 1,331,641 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,492,750 55,022 SH   OTR 2 0 0 55,022
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 31,568,653 1,163,607 SH   DFND 1, 4 1,107,400 2,220 53,987
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 360,260 13,279 SH   DFND 3 13,279 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 943,850 34,790 SH   OTR 1, 4 2,847 0 31,943
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 315,490,252 2,427,777 SH   DFND 1, 4 2,303,307 0 124,470
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,518,321 19,372 SH   OTR 1, 4 0 0 19,372
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 70,563,740 542,798 SH   OTR 2 0 0 542,798
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 966,290 7,433 SH   DFND 3 7,433 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,601,142 10,415 SH   DFND 1, 4 9,772 0 643
CHEMED CORP NEW COM 16359R103 BBG001S679X0 305,440 568 SH   DFND 3 568 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 786,370 1,462 SH   OTR 1, 4 0 0 1,462
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 344,580 2,560 SH   DFND 3 2,560 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31,852,960 236,649 SH   OTR 2 0 0 236,649
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 53,123,768 392,952 SH   DFND 1, 4 370,695 251 22,006
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 785,204 5,834 SH   OTR 1, 4 473 0 5,361
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 41,548,890 213,971 SH   DFND 3 213,971 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 88,135,200 453,884 SH   OTR 2 97,245 0 356,639
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 86,969,920 447,883 SH   DFND 2 0 0 447,883
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,314,574 58,268 SH   OTR 1, 4 0 0 58,268
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 313,058,910 1,608,572 SH   DFND 1, 4 1,381,488 2,518 224,566
CIENA CORP COM NEW 171779309 BBG001S61J73 650,830 12,392 SH   DFND 3 12,392 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,471,820 28,024 SH   OTR 1, 4 0 0 28,024
CIENA CORP COM NEW 171779309 BBG001S61J73 11,950,106 227,612 SH   DFND 1, 4 213,567 0 14,045
CISCO SYS INC COM 17275R102 BBG001S6HC62 666,008,630 12,817,971 SH   DFND 1, 4 11,375,438 23,058 1,419,475
CISCO SYS INC COM 17275R102 BBG001S6HC62 92,024,600 1,760,394 SH   DFND 2 0 0 1,760,394
CISCO SYS INC COM 17275R102 BBG001S6HC62 138,637,690 2,652,084 SH   OTR 2 880,044 0 1,772,040
CISCO SYS INC COM 17275R102 BBG001S6HC62 107,489,210 2,056,226 SH   DFND 3 2,056,226 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 28,335,879 542,054 SH   OTR 1, 4 0 0 542,054
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,298 113 SH   OTR 1, 4 0 0 113
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 57,391,810 1,223,967 SH   OTR 2 0 0 1,223,967
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 44,345,244 945,634 SH   DFND 1, 4 890,120 0 55,514
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 2,073,470 100,410 SH   DFND 1, 4 100,410 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 42,810 2,073 SH   OTR 1, 4 2,073 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 361,890 21,439 SH   DFND 1, 4 0 0 21,439
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 366,900 38,825 SH   DFND 1, 4 12,636 0 26,189
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,246,920 36,805 SH   DFND 1, 4 32,158 0 4,647
CLEARFIELD INC COM 18482P103 BBG001S5NS35 312,320 6,705 SH   DFND 3 6,705 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 17,190,365 372,551 SH   DFND 1, 4 355,762 496 16,293
CLEARFIELD INC COM 18482P103 BBG001S5NS35 674,508 14,481 SH   OTR 1, 4 1,546 0 12,935
CLEARFIELD INC COM 18482P103 BBG001S5NS35 538,880 11,569 SH   OTR 2 0 0 11,569
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 42,191,700 712,818 SH   OTR 2 307,288 0 405,530
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 43,119,970 728,501 SH   DFND 3 728,501 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 475,328,101 8,003,303 SH   DFND 1, 4 7,217,662 8,051 777,590
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 69,667,810 1,177,020 SH   DFND 2 0 0 1,177,020
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10,871,709 183,946 SH   OTR 1, 4 0 0 183,946
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 207,190 12,585 SH   DFND 1, 4 12,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,058,496 132,258 SH   OTR 1, 4 0 0 132,258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 367,902,122 6,042,105 SH   DFND 1, 4 5,666,797 5,799 369,509
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 30,509,780 500,735 SH   DFND 3 500,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 81,274,710 1,333,903 SH   OTR 2 227,958 0 1,105,945
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 438,630 8,970 SH   DFND 1, 4 2,887 0 6,083
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,239,613 194,601 SH   OTR 1, 4 15,158 0 179,443
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 29,024,552 4,727,758 SH   DFND 1, 4 4,502,576 6,871 218,311
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 547,090 85,885 SH   DFND 3 85,885 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,062,320 166,769 SH   OTR 2 0 0 166,769
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 45,710 69,364 SH   DFND 1, 4 60,030 0 9,334
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 78,330 10,643 SH   OTR 1, 4 10,643 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 4,306,030 585,059 SH   DFND 1, 4 520,825 0 64,234
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 42,529,980 349,897 SH   DFND 2 0 0 349,897
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,444,441 11,884 SH   OTR 1, 4 0 0 11,884
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 43,526,887 358,154 SH   DFND 1, 4 229,715 0 128,439
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,730,020 14,233 SH   DFND 3 14,233 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 55,274,650 557,148 SH   OTR 2 237,887 0 319,261
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 38,867,010 391,765 SH   DFND 3 391,765 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 229,017,835 2,301,385 SH   DFND 1, 4 2,131,825 5,694 163,866
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,476,969 115,684 SH   OTR 1, 4 0 0 115,684
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 623,680 40,817 SH   DFND 1, 4 13,137 0 27,680
COPART INC COM 217204106 BBG001S7MTB1 253,438 3,370 SH   OTR 1, 4 0 0 3,370
COPART INC COM 217204106 BBG001S7MTB1 223,033,229 2,965,006 SH   DFND 1, 4 2,810,570 0 154,436
COPART INC COM 217204106 BBG001S7MTB1 29,340,700 390,117 SH   OTR 2 0 0 390,117
CORECIVIC INC COM 21871N101 BBG001S8PTV4 787,406 85,588 SH   OTR 1, 4 7,286 0 78,302
CORECIVIC INC COM 21871N101 BBG001S8PTV4 796,830 86,612 SH   OTR 2 0 0 86,612
CORECIVIC INC COM 21871N101 BBG001S8PTV4 20,637,891 2,260,765 SH   DFND 1, 4 2,148,317 3,621 108,827
CORECIVIC INC COM 21871N101 BBG001S8PTV4 363,780 39,541 SH   DFND 3 39,541 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 42,774,260 709,240 SH   DFND 2 0 0 709,240
CORTEVA INC COM 22052L104 BBG00BN969D0 21,373,740 354,398 SH   DFND 3 354,398 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,485,952 90,963 SH   OTR 1, 4 0 0 90,963
CORTEVA INC COM 22052L104 BBG00BN969D0 56,410,420 935,341 SH   OTR 2 143,004 0 792,337
CORTEVA INC COM 22052L104 BBG00BN969D0 474,242,203 7,860,332 SH   DFND 1, 4 7,230,354 3,897 626,081
COUPANG INC CL A 22266T109 BBG00XMJRPR7 332,430 256,903 SH   DFND 1, 4 256,903 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 19,277,598 901,081 SH   DFND 1, 4 859,532 1,448 40,101
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 614,074 28,722 SH   OTR 1, 4 2,711 0 26,011
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 762,150 35,648 SH   OTR 2 0 0 35,648
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 275,970 12,908 SH   DFND 3 12,908 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 197,200 1,829 SH   OTR 1, 4 1,829 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 9,422,500 87,391 SH   DFND 1, 4 87,391 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 712,210 85,192 SH   DFND 1, 4 85,192 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 9,834,830 193,333 SH   OTR 1, 4 0 0 193,333
CRH PLC ADR 12626K203 BBG001S5VPG8 201,320,585 3,972,551 SH   DFND 1, 4 3,712,380 8,033 252,138
CRH PLC ADR 12626K203 BBG001S5VPG8 35,350,780 694,924 SH   DFND 3 694,924 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 49,892,480 980,784 SH   OTR 2 294,730 0 686,054
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 589,310 34,143 SH   DFND 1, 4 0 0 34,143
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 287,311,652 1,632,203 SH   DFND 1, 4 1,552,154 685 79,364
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,403,550 47,677 SH   OTR 2 0 0 47,677
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 760,560 4,315 SH   DFND 3 4,315 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,118,389 12,019 SH   OTR 1, 4 1,376 0 10,643
CVB FINL CORP COM 126600105 BBG001SJ1SH4 221,870 30,541 SH   DFND 1, 4 26,525 0 4,016
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 26,928,530 362,381 SH   OTR 2 337,829 0 24,552
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,809,670 199,296 SH   OTR 1, 4 0 0 199,296
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 61,092,550 822,131 SH   DFND 3 822,131 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 352,950,719 4,751,548 SH   DFND 1, 4 4,117,916 9,124 624,508
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 73,612,670 990,616 SH   DFND 2 0 0 990,616
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 207,238 1,336 SH   OTR 1, 4 0 0 1,336
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,150,690 26,751 SH   OTR 2 0 0 26,751
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 152,402,430 982,307 SH   DFND 1, 4 934,707 0 47,600
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 378,960 6,489 SH   DFND 3 6,489 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6,956,984 119,123 SH   DFND 1, 4 111,774 0 7,349
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 759,944 13,013 SH   OTR 1, 4 0 0 13,013
DASEKE INC COM 23753F107 BBG009NWXKC0 3,922,320 507,415 SH   DFND 1, 4 507,415 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 81,060 10,487 SH   OTR 1, 4 10,487 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 20,053,579 548,081 SH   DFND 1, 4 523,799 794 23,488
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 819,163 22,266 SH   OTR 1, 4 2,243 0 20,023
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 697,130 18,949 SH   OTR 2 0 0 18,949
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 356,270 9,684 SH   DFND 3 9,684 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 15,669,480 37,952 SH   OTR 1, 4 0 0 37,952
DEERE & CO COM 244199105 BBG001S5QFF7 25,485,840 61,727 SH   OTR 2 57,528 0 4,199
DEERE & CO COM 244199105 BBG001S5QFF7 52,115,370 126,224 SH   DFND 3 126,224 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 277,474,024 675,996 SH   DFND 1, 4 623,357 1,504 51,135
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 11,525,858 506,696 SH   DFND 1, 4 482,334 754 23,608
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 424,440 18,494 SH   OTR 2 0 0 18,494
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 492,393 21,455 SH   OTR 1, 4 1,717 0 19,738
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 211,350 9,209 SH   DFND 3 9,209 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 770,500 88,158 SH   DFND 1, 4 16,552 0 71,606
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 38,896,870 768,561 SH   OTR 2 102,166 0 666,395
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,279,860 242,637 SH   DFND 3 242,637 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 228,273,622 4,509,702 SH   DFND 1, 4 4,240,769 2,814 266,119
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,392,766 67,037 SH   OTR 1, 4 0 0 67,037
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,707,770 157,981 SH   DFND 1, 4 61,483 0 96,498
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 3,711,280 22,550 SH   DFND 1, 4 22,550 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 76,370 464 SH   OTR 1, 4 464 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 45,901,570 339,584 SH   OTR 2 0 0 339,584
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 179,392,990 1,327,291 SH   DFND 1, 4 1,246,870 0 80,421
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 175,449 1,298 SH   OTR 1, 4 0 0 1,298
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,691,420 71,698 SH   DFND 2 0 0 71,698
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 515,940 3,817 SH   DFND 3 3,817 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 591,704 26,044 SH   OTR 1, 4 2,685 0 23,359
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 522,650 23,004 SH   OTR 2 0 0 23,004
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 15,157,334 680,620 SH   DFND 1, 4 649,859 950 29,811
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 265,260 11,675 SH   DFND 3 11,675 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 432,259,469 4,372,600 SH   DFND 1, 4 4,009,414 2,372 360,814
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 42,185,010 426,801 SH   DFND 2 0 0 426,801
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 50,090,730 506,786 SH   OTR 2 87,660 0 419,126
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 21,456,680 217,085 SH   DFND 3 217,085 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,394,538 54,579 SH   OTR 1, 4 0 0 54,579
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 3,128,150 142,383 SH   DFND 1, 4 142,383 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 64,610 2,941 SH   OTR 1, 4 2,941 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 974,520 17,736 SH   DFND 1, 4 17,736 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 521,910 44,456 SH   DFND 1, 4 14,308 0 30,148
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,366,730 25,500 SH   DFND 1, 4 22,242 0 3,258
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 73,837,510 223,882 SH   DFND 1, 4 212,976 0 10,906
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 106,586 323 SH   OTR 1, 4 0 0 323
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,011,880 6,099 SH   OTR 2 0 0 6,099
DOVER CORP COM 260003108 BBG001S5QL46 21,952,440 144,481 SH   DFND 3 144,481 0 0
DOVER CORP COM 260003108 BBG001S5QL46 22,252,220 146,454 SH   OTR 2 63,040 0 83,414
DOVER CORP COM 260003108 BBG001S5QL46 550,879,606 3,628,057 SH   DFND 1, 4 3,429,065 1,654 197,338
DOVER CORP COM 260003108 BBG001S5QL46 6,454,710 42,482 SH   OTR 1, 4 0 0 42,482
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 743,290 24,523 SH   DFND 1, 4 7,893 0 16,630
DROPBOX INC CL A 26210C104 BBG001TFLWN3 662,912 30,662 SH   OTR 1, 4 0 0 30,662
DROPBOX INC CL A 26210C104 BBG001TFLWN3 302,870 14,009 SH   DFND 3 14,009 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 6,734,481 311,535 SH   DFND 1, 4 295,616 0 15,919
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,412,380 40,281 SH   OTR 2 0 0 40,281
DTE ENERGY CO COM 233331107 BBG001S5QN88 200,364 1,829 SH   OTR 1, 4 0 0 1,829
DTE ENERGY CO COM 233331107 BBG001S5QN88 161,056,473 1,470,160 SH   DFND 1, 4 1,398,544 0 71,616
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 15,333,827 213,652 SH   OTR 1, 4 0 0 213,652
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 563,407,709 7,860,568 SH   DFND 1, 4 7,377,332 8,555 474,681
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 52,619,250 733,165 SH   DFND 3 733,165 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 33,654,030 468,915 SH   OTR 2 335,730 0 133,185
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 743,110 16,332 SH   DFND 1, 4 1,460 0 14,872
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 617,750 47,483 SH   DFND 1, 4 19,373 0 28,110
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 220,967,987 3,982,452 SH   DFND 1, 4 3,775,879 0 206,573
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5,688,080 102,488 SH   OTR 2 0 0 102,488
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,746,588 31,470 SH   OTR 1, 4 0 0 31,470
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 691,470 12,459 SH   DFND 3 12,459 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 26,168,420 152,728 SH   OTR 2 98,790 0 53,938
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,468,187 66,932 SH   OTR 1, 4 0 0 66,932
EATON CORP PLC SHS G29183103 BBG001S5QZ45 490,901,492 2,866,545 SH   DFND 1, 4 2,705,228 2,615 158,702
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,995,610 227,592 SH   DFND 3 227,592 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 147,308 3,320 SH   OTR 1, 4 0 0 3,320
EBAY INC. COM 278642103 BBG001S9B9J5 120,738,211 2,720,935 SH   DFND 1, 4 2,584,283 0 136,652
EBAY INC. COM 278642103 BBG001S9B9J5 3,228,580 72,765 SH   OTR 2 0 0 72,765
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 42,921,277 3,856,229 SH   DFND 1, 4 3,547,016 4,940 304,273
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 633,140 57,298 SH   DFND 3 57,298 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,545,725 139,884 SH   OTR 1, 4 10,130 0 129,754
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,441,300 130,434 SH   OTR 2 0 0 130,434
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,270,390 93,569 SH   OTR 2 0 0 93,569
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,254,845 68,481 SH   DFND 1, 4 64,382 0 4,099
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 95,177,788 206,947 SH   DFND 1, 4 166,540 0 40,407
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18,392 40 SH   OTR 1, 4 0 0 40
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39,850,350 86,667 SH   DFND 2 0 0 86,667
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 84,895,640 184,632 SH   OTR 2 0 0 184,632
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,089,750 2,370 SH   DFND 3 2,370 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 23,478,279 144,389 SH   DFND 1, 4 135,484 0 8,905
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,280,230 7,874 SH   DFND 3 7,874 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,973,303 18,287 SH   OTR 1, 4 0 0 18,287
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 185,460 49,854 SH   DFND 1, 4 0 0 49,854
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 688,590 16,517 SH   OTR 2 0 0 16,517
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 12,812,466 309,862 SH   DFND 1, 4 297,497 668 11,697
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 56,115 1,346 SH   OTR 1, 4 1,331 0 15
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 2,185,140 43,313 SH   DFND 1, 4 32,125 0 11,188
ENERPLUS CORP COM 292766102 BBG001SGHVD0 27,503,683 1,851,939 SH   DFND 1, 4 1,753,249 2,964 95,726
ENERPLUS CORP COM 292766102 BBG001SGHVD0 1,022,200 70,937 SH   OTR 2 0 0 70,937
ENERPLUS CORP COM 292766102 BBG001SGHVD0 341,440 23,695 SH   DFND 3 23,695 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 796,978 55,308 SH   OTR 1, 4 5,230 0 50,078
ENERSYS COM 29275Y102 BBG001SLVXW8 2,693 31 SH   OTR 1, 4 0 0 31
ENERSYS COM 29275Y102 BBG001SLVXW8 19,892,310 228,963 SH   OTR 2 0 0 228,963
ENERSYS COM 29275Y102 BBG001SLVXW8 12,769,328 147,052 SH   DFND 1, 4 138,508 0 8,544
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 5,011,050 93,682 SH   DFND 1, 4 75,809 0 17,873
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7,836,470 72,735 SH   OTR 2 0 0 72,735
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 298,965,041 2,774,899 SH   DFND 1, 4 2,617,638 0 157,261
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 24,630,010 228,606 SH   DFND 2 0 0 228,606
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 606,360 5,628 SH   DFND 3 5,628 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 357,015 3,314 SH   OTR 1, 4 0 0 3,314
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 92,220 15,243 SH   OTR 1, 4 15,243 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 16,202,361 2,649,911 SH   DFND 1, 4 2,578,630 3,852 67,429
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 564,200 93,257 SH   OTR 2 0 0 93,257
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,655,440 64,957 SH   OTR 2 0 0 64,957
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 148,236 3,626 SH   OTR 1, 4 0 0 3,626
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 99,496,939 2,434,317 SH   DFND 1, 4 2,310,663 0 123,654
EOG RES INC COM 26875P101 BBG001S5ZB93 31,844,210 277,800 SH   OTR 2 0 0 277,800
EOG RES INC COM 26875P101 BBG001S5ZB93 20,404 178 SH   OTR 1, 4 0 0 178
EOG RES INC COM 26875P101 BBG001S5ZB93 23,640,976 206,144 SH   DFND 1, 4 193,793 0 12,351
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4,098,360 197,893 SH   DFND 1, 4 160,575 0 37,318
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 134,662 2,006 SH   OTR 1, 4 0 0 2,006
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 105,937,513 1,578,021 SH   DFND 1, 4 1,499,104 0 78,917
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,870,550 42,761 SH   OTR 2 0 0 42,761
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,181,160 69,686 SH   OTR 2 0 0 69,686
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 193,423 3,224 SH   OTR 1, 4 0 0 3,224
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 155,049,389 2,583,693 SH   DFND 1, 4 2,459,644 0 124,049
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,497,280 255,946 SH   DFND 1, 4 255,946 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,746,570 99,012 SH   DFND 1, 4 79,352 0 19,660
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 284,140 7,267 SH   DFND 1, 4 0 0 7,267
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 449,240 11,217 SH   DFND 3 11,217 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,170,050 29,215 SH   OTR 1, 4 1,495 0 27,720
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 30,380,560 750,472 SH   DFND 1, 4 690,487 1,218 58,767
ESSEX PPTY TR INC COM 297178105 BBG001S81418 942,636 4,507 SH   OTR 1, 4 0 0 4,507
ESSEX PPTY TR INC COM 297178105 BBG001S81418 171,749,432 821,088 SH   DFND 1, 4 779,513 0 41,575
ESSEX PPTY TR INC COM 297178105 BBG001S81418 363,280 1,737 SH   DFND 3 1,737 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,458,240 21,317 SH   OTR 2 0 0 21,317
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 698,830 37,877 SH   DFND 1, 4 37,877 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 42,283,593 369,191 SH   DFND 1, 4 353,710 679 14,802
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 905,142 7,845 SH   OTR 1, 4 1,485 0 6,360
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 284,070 2,462 SH   DFND 3 2,462 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,003,800 17,367 SH   OTR 2 0 0 17,367
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 80,453,900 224,719 SH   DFND 2 0 0 224,719
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 12,896,600 36,022 SH   OTR 2 13,422 0 22,600
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 468,049,168 1,306,763 SH   DFND 1, 4 1,170,978 346 135,439
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 14,358,390 40,105 SH   DFND 3 40,105 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 5,783,257 16,153 SH   OTR 1, 4 0 0 16,153
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,531,110 46,698 SH   OTR 2 0 0 46,698
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 306,420 3,158 SH   DFND 3 3,158 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 844,577 8,704 SH   OTR 1, 4 0 0 8,704
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 171,371,016 1,766,305 SH   DFND 1, 4 1,679,527 0 86,778
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 266,541,790 2,419,811 SH   DFND 1, 4 2,297,032 0 122,779
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 280,674 2,549 SH   OTR 1, 4 0 0 2,549
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 68,547,940 622,484 SH   OTR 2 0 0 622,484
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,155,360 60,427 SH   OTR 2 0 0 60,427
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 548,610 28,693 SH   DFND 3 28,693 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,294,437 67,700 SH   OTR 1, 4 5,210 0 62,490
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 31,507,941 1,685,129 SH   DFND 1, 4 1,605,647 2,544 76,938
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,726,250 125,171 SH   DFND 1, 4 87,793 0 37,378
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 3,224,980 374,998 SH   DFND 1, 4 292,629 0 82,369
FABRINET SHS G3323L100 BBG001SP57F4 529,790 4,461 SH   DFND 1, 4 4,461 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 184,050,868 261,877 SH   DFND 1, 4 248,872 0 13,005
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 232,022 330 SH   OTR 1, 4 0 0 330
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,956,070 7,053 SH   OTR 2 0 0 7,053
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,245,450 16,859 SH   OTR 2 0 0 16,859
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 59,276,034 445,347 SH   DFND 1, 4 422,881 706 21,760
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 818,190 6,143 SH   DFND 3 6,143 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,094,295 15,724 SH   OTR 1, 4 1,680 0 14,044
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,129,450 38,351 SH   OTR 2 0 0 38,351
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,863,500 28,886 SH   OTR   0 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 234,044 1,777 SH   OTR 1, 4 0 0 1,777
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 190,386,185 1,423,186 SH   DFND 1, 4 1,351,943 0 71,243
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 97,320 19,701 SH   DFND 3 19,701 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 19,155,500 3,877,631 SH   DFND 1, 4 3,676,856 0 200,775
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 95,062,698 1,749,371 SH   DFND 1, 4 1,661,169 0 88,202
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 102,031 1,878 SH   OTR 1, 4 0 0 1,878
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 24,896,450 458,245 SH   OTR 2 0 0 458,245
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 3,204,550 389,848 SH   DFND 1, 4 389,848 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 63,140 7,681 SH   OTR 1, 4 7,681 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,541,810 208,026 SH   OTR 2 0 0 208,026
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 219,429,434 8,237,547 SH   DFND 1, 4 7,579,745 0 657,802
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 589,330 22,122 SH   DFND 3 22,122 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 256,649 9,634 SH   OTR 1, 4 0 0 9,634
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 22,221,620 834,145 SH   DFND 2 0 0 834,145
FIGS INC CL A 30260D103 BBG004SK5VM8 18,490 113,838 SH   DFND 1, 4 95,152 0 18,686
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 85,781 1,541 SH   OTR 1, 4 0 0 1,541
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,953,830 35,103 SH   OTR 2 0 0 35,103
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 70,209,558 1,261,273 SH   DFND 1, 4 1,192,588 0 68,685
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 708,390 62,031 SH   DFND 1, 4 19,965 0 42,066
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,047,080 84,238 SH   DFND 1, 4 27,112 0 57,126
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 642,250 660 SH   DFND 3 660 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,375,642 1,414 SH   OTR 1, 4 0 0 1,414
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 11,814,817 12,140 SH   DFND 1, 4 11,457 0 683
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 724,940 24,278 SH   DFND 1, 4 7,814 0 16,464
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 945,989 28,710 SH   OTR 1, 4 2,619 0 26,091
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 27,356,939 848,498 SH   DFND 1, 4 808,582 1,391 38,525
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,299,710 39,445 SH   OTR 2 0 0 39,445
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 403,870 12,257 SH   DFND 3 12,257 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 34,240 1,258 SH   OTR 1, 4 1,258 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,709,820 62,815 SH   DFND 1, 4 62,815 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,144,340 11,999 SH   OTR 2 0 0 11,999
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,364,517 14,308 SH   OTR 1, 4 979 0 13,329
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 564,500 5,919 SH   DFND 3 5,919 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 32,597,943 338,346 SH   DFND 1, 4 322,286 505 15,555
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 385,540,568 9,635,556 SH   DFND 1, 4 9,019,857 11,837 603,862
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 23,819,240 594,589 SH   OTR 2 445,186 0 149,403
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11,154,548 278,446 SH   OTR 1, 4 0 0 278,446
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 41,443,310 1,034,531 SH   DFND 3 1,034,531 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 11,718,814 55,579 SH   OTR 1, 4 0 0 55,579
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 108,494,340 514,557 SH   OTR 2 79,929 0 434,628
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 41,518,260 196,909 SH   DFND 3 196,909 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 56,151,040 266,308 SH   DFND 2 0 0 266,308
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 430,064,142 2,038,457 SH   DFND 1, 4 1,833,763 2,185 202,509
FLEX LTD ORD Y2573F102 BBG001SC5SP6 44,619,910 1,939,153 SH   OTR 2 0 0 1,939,153
FLEX LTD ORD Y2573F102 BBG001SC5SP6 766,580 33,315 SH   DFND 3 33,315 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 152,155,513 6,615,676 SH   DFND 1, 4 6,257,350 0 358,326
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,909,347 82,979 SH   OTR 1, 4 0 0 82,979
FMC CORP COM NEW 302491303 BBG001S5R880 57,772,990 473,045 SH   OTR 2 0 0 473,045
FMC CORP COM NEW 302491303 BBG001S5R880 1,262,685 10,339 SH   OTR 1, 4 0 0 10,339
FMC CORP COM NEW 302491303 BBG001S5R880 492,060 4,029 SH   DFND 3 4,029 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 261,352,125 2,140,391 SH   DFND 1, 4 2,029,885 0 110,506
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 573,760 14,456 SH   DFND 3 14,456 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,138,940 28,696 SH   OTR 2 0 0 28,696
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,417,850 35,723 SH   OTR 1, 4 2,628 0 33,095
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 32,506,562 810,692 SH   DFND 1, 4 772,700 1,166 36,826
FORTIVE CORP COM 34959J108 BBG00BLVZ237 24,085,070 353,309 SH   OTR 2 277,698 0 75,611
FORTIVE CORP COM 34959J108 BBG00BLVZ237 35,671,110 523,267 SH   DFND 3 523,267 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 324,902,550 4,780,630 SH   DFND 1, 4 4,470,777 6,096 303,757
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,639,883 141,409 SH   OTR 1, 4 0 0 141,409
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 769,080 7,137 SH   DFND 1, 4 7,137 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 505,920 44,070 SH   DFND 1, 4 44,070 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,380,180 45,838 SH   OTR 2 0 0 45,838
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 926,008 30,754 SH   OTR 1, 4 3,705 0 27,049
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 336,270 11,168 SH   DFND 3 11,168 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 31,808,314 1,066,888 SH   DFND 1, 4 1,019,432 1,872 45,584
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,383,630 121,364 SH   OTR 2 0 0 121,364
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 158,998 5,703 SH   OTR 1, 4 0 0 5,703
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 127,312,398 4,566,744 SH   DFND 1, 4 4,322,618 0 244,126
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 543,030 55,186 SH   DFND 1, 4 22,250 0 32,936
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 900,110 4,561 SH   DFND 3 4,561 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,029,872 10,286 SH   OTR 1, 4 0 0 10,286
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 49,501,130 255,231 SH   DFND 1, 4 238,783 388 16,060
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,924,160 9,750 SH   OTR 2 0 0 9,750
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20,075,500 104,937 SH   OTR 2 72,529 0 32,408
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 357,594,163 1,861,949 SH   DFND 1, 4 1,746,704 1,955 113,290
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,081,858 47,472 SH   OTR 1, 4 0 0 47,472
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 31,963,120 167,075 SH   DFND 3 167,075 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 233,024 2,309 SH   OTR 1, 4 0 0 2,309
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,997,150 49,516 SH   OTR 2 0 0 49,516
GARMIN LTD SHS H2906T109 BBG001SG0H12 183,960,787 1,822,976 SH   DFND 1, 4 1,732,290 0 90,686
GEN DIGITAL INC COM 668771108 BBG001S5QG38 132,993,091 7,749,475 SH   DFND 1, 4 6,827,913 0 921,562
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,245,250 72,567 SH   DFND 3 72,567 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 851,496 49,621 SH   OTR 1, 4 0 0 49,621
GEN DIGITAL INC COM 668771108 BBG001S5QG38 34,079,670 1,985,995 SH   DFND 2 0 0 1,985,995
GEN DIGITAL INC COM 668771108 BBG001S5QG38 14,487,620 844,267 SH   OTR 2 0 0 844,267
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 50,538,250 221,455 SH   DFND 3 221,455 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 253,427,256 1,114,379 SH   DFND 1, 4 1,029,298 2,533 82,548
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,073,224 57,286 SH   OTR 1, 4 0 0 57,286
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,088,480 23,550 SH   DFND 1, 4 23,550 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 150,123,769 5,355,915 SH   DFND 1, 4 5,095,480 0 260,435
GENTEX CORP COM 371901109 BBG001S5RMR8 187,674 6,695 SH   OTR 1, 4 0 0 6,695
GENTEX CORP COM 371901109 BBG001S5RMR8 4,101,630 146,330 SH   OTR 2 0 0 146,330
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 108,740 13,782 SH   DFND 1, 4 13,782 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,125,040 31,225 SH   DFND 1, 4 10,050 0 21,175
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4,218,780 127,110 SH   DFND 1, 4 101,394 0 25,716
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 BBG00RYRG2S1 461,570 76,929 SH   DFND 1, 4 61,012 0 15,917
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 611,790 22,794 SH   DFND 1, 4 22,794 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15,033,220 142,847 SH   DFND 3 142,847 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 60,358,930 573,536 SH   OTR 2 60,612 0 512,924
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,822,426 36,321 SH   OTR 1, 4 0 0 36,321
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 211,595,033 2,011,987 SH   DFND 1, 4 1,889,818 1,642 120,527
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 47,294,960 429,876 SH   OTR 2 0 0 429,876
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 221,554,218 2,013,843 SH   DFND 1, 4 1,912,405 0 101,438
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 275,225 2,502 SH   OTR 1, 4 0 0 2,502
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 52,623,820 160,875 SH   DFND 3 160,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 341,011,697 1,039,975 SH   DFND 1, 4 915,202 1,782 122,991
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,200,673 43,413 SH   OTR 1, 4 0 0 43,413
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 93,041,860 284,436 SH   OTR 2 72,903 0 211,533
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 58,905,310 180,078 SH   DFND 2 0 0 180,078
GRAHAM CORP COM 384556106 BBG001S5RK92 327,140 25,011 SH   DFND 1, 4 25,011 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 561,560 13,670 SH   DFND 3 13,670 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 28,739,145 707,087 SH   DFND 1, 4 673,938 954 32,195
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,385,704 33,732 SH   OTR 1, 4 2,443 0 31,289
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 922,530 22,457 SH   OTR 2 0 0 22,457
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 20,680,768 811,407 SH   DFND 1, 4 761,407 0 50,000
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,639,212 103,539 SH   OTR 1, 4 0 0 103,539
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,121,870 44,012 SH   DFND 3 44,012 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 216,250 6,168 SH   DFND 1, 4 0 0 6,168
GREEN PLAINS INC COM 393222104 BBG001SPVM17 2,168,120 107,724 SH   DFND 1, 4 85,775 0 21,949
GRINDR INC COM 39854F101 BBG00YV3H7V6 892,690 143,519 SH   DFND 1, 4 143,519 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 965,760 36,379 SH   DFND 1, 4 36,379 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,496,460 26,806 SH   DFND 1, 4 26,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 247,360 3,092 SH   DFND 1, 4 995 0 2,097
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 10,853,599 586,609 SH   DFND 1, 4 567,793 1,018 17,798
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 61,410 3,323 SH   OTR 1, 4 3,323 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 440,080 23,814 SH   OTR 2 0 0 23,814
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 50,111,725 605,482 SH   DFND 1, 4 577,113 879 27,490
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,756,370 21,225 SH   OTR 2 0 0 21,225
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,172,251 26,251 SH   OTR 1, 4 1,966 0 24,285
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 885,920 10,706 SH   DFND 3 10,706 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 604,254,639 19,077,858 SH   DFND 1, 4 17,378,025 15,849 1,683,984
HALLIBURTON CO COM 406216101 BBG001S5RS59 67,292,170 2,126,807 SH   OTR 2 581,954 0 1,544,853
HALLIBURTON CO COM 406216101 BBG001S5RS59 53,077,870 1,677,556 SH   DFND 2 0 0 1,677,556
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,782,532 340,788 SH   OTR 1, 4 0 0 340,788
HALLIBURTON CO COM 406216101 BBG001S5RS59 44,469,100 1,405,471 SH   DFND 3 1,405,471 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 809,900 22,250 SH   OTR 2 0 0 22,250
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 434,470 11,936 SH   DFND 3 11,936 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 22,910,615 630,206 SH   DFND 1, 4 599,325 938 29,943
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 892,996 24,533 SH   OTR 1, 4 1,535 0 22,998
HANESBRANDS INC COM 410345102 BBG001SMCKB8 715,630 136,051 SH   DFND 1, 4 73,634 0 62,417
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,124,380 8,750 SH   OTR 2 0 0 8,750
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 70,800 551 SH   DFND 3 551 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 758,568 5,903 SH   OTR 1, 4 382 0 5,521
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 18,365,386 145,319 SH   DFND 1, 4 135,702 313 9,304
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 697,450 57,168 SH   DFND 1, 4 0 0 57,168
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 70,469,090 1,855,915 SH   OTR 2 0 0 1,855,915
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 270,575 7,126 SH   OTR 1, 4 0 0 7,126
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 246,867,446 6,502,626 SH   DFND 1, 4 6,167,219 0 335,407
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 867,520 40,998 SH   DFND 1, 4 40,998 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 329,090,297 1,247,784 SH   DFND 1, 4 1,150,810 0 96,974
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 798,160 3,027 SH   DFND 3 3,027 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29,204,670 110,758 SH   DFND 2 0 0 110,758
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,376,850 31,769 SH   OTR 2 0 0 31,769
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 410,813 1,558 SH   OTR 1, 4 0 0 1,558
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 51,416,500 771,209 SH   DFND 1, 4 729,315 0 41,894
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 285,280 4,279 SH   DFND 3 4,279 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 24,536 SH   DFND 1, 4 24,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,802,270 127,550 SH   OTR 2 0 0 127,550
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 102,432,289 4,662,605 SH   DFND 1, 4 4,435,388 0 227,217
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 148,692 6,768 SH   OTR 1, 4 0 0 6,768
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 4,375,850 144,132 SH   DFND 1, 4 144,132 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 82,610 2,721 SH   OTR 1, 4 2,721 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,735,910 21,289 SH   DFND 1, 4 21,289 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 328,700 20,416 SH   DFND 3 20,416 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 847,673 52,651 SH   OTR 1, 4 4,999 0 47,652
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 1,040,370 64,619 SH   OTR 2 0 0 64,619
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 25,221,527 1,587,585 SH   DFND 1, 4 1,514,156 2,711 70,718
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 45,580 5,472 SH   OTR 1, 4 5,472 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 366,400 43,986 SH   OTR 2 0 0 43,986
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 7,341,397 885,263 SH   DFND 1, 4 851,642 1,813 31,808
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 2,262,150 105,708 SH   DFND 1, 4 82,530 0 23,178
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 40,100 1,874 SH   OTR 1, 4 1,874 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,979,910 35,297 SH   DFND 1, 4 30,910 0 4,387
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 14,709,089 924,437 SH   DFND 1, 4 865,799 0 58,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19,844,060 1,245,704 SH   OTR 2 0 0 1,245,704
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 24,324,850 356,408 SH   OTR 2 0 0 356,408
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 184,119,727 2,697,283 SH   DFND 1, 4 2,560,052 0 137,231
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 234,032 3,429 SH   OTR 1, 4 0 0 3,429
HF SINCLAIR CORP COM 403949100 BBG0135B2269 7,238,601 149,659 SH   DFND 1, 4 140,420 0 9,239
HF SINCLAIR CORP COM 403949100 BBG0135B2269 745,796 15,415 SH   OTR 1, 4 0 0 15,415
HF SINCLAIR CORP COM 403949100 BBG0135B2269 392,990 8,123 SH   DFND 3 8,123 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 260,470 11,232 SH   DFND 3 11,232 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 572,099 24,670 SH   OTR 1, 4 2,063 0 22,607
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 635,870 27,420 SH   OTR 2 0 0 27,420
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 16,215,838 700,991 SH   DFND 1, 4 666,913 1,151 32,927
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 660,030 78,388 SH   DFND 1, 4 25,229 0 53,159
HOMESTREET INC COM 43785V102 BBG001V190V6 712,390 39,599 SH   DFND 1, 4 6,485 0 33,114
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 289,460 10,927 SH   DFND 1, 4 10,927 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 410,120 41,764 SH   OTR 2 0 0 41,764
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8,645,631 897,275 SH   DFND 1, 4 864,686 1,763 30,826
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 60,210 6,131 SH   OTR 1, 4 6,131 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,748,670 106,044 SH   DFND 1, 4 92,769 0 13,275
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 382,330 15,367 SH   DFND 3 15,367 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 649,970 26,124 SH   OTR 2 0 0 26,124
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 915,485 36,796 SH   OTR 1, 4 2,750 0 34,046
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 19,911,604 793,891 SH   DFND 1, 4 756,217 1,096 36,578
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 90,259,710 2,130,274 SH   OTR 2 490,480 0 1,639,794
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 45,462,710 1,072,993 SH   DFND 3 1,072,993 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 13,087,929 308,896 SH   OTR 1, 4 0 0 308,896
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 624,238,647 14,711,176 SH   DFND 1, 4 13,825,957 12,620 872,599
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 38,994,298 472,385 SH   DFND 1, 4 450,723 744 20,918
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,451,247 17,289 SH   OTR 1, 4 1,667 0 15,622
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 588,920 7,016 SH   DFND 3 7,016 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,486,070 17,704 SH   OTR 2 0 0 17,704
HUMANA INC COM 444859102 BBG001S5S1X6 1,943,780 4,004 SH   DFND 3 4,004 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 287,392 592 SH   OTR 1, 4 0 0 592
HUMANA INC COM 444859102 BBG001S5S1X6 59,518,370 122,602 SH   OTR 2 0 0 122,602
HUMANA INC COM 444859102 BBG001S5S1X6 305,644,878 629,352 SH   DFND 1, 4 556,048 0 73,304
HUMANA INC COM 444859102 BBG001S5S1X6 72,837,930 150,039 SH   DFND 2 0 0 150,039
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 245,892,124 21,955,788 SH   DFND 1, 4 20,231,382 0 1,724,406
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12,556,430 1,121,110 SH   OTR 2 0 0 1,121,110
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 285,924 25,529 SH   OTR 1, 4 0 0 25,529
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25,177,520 2,247,993 SH   DFND 2 0 0 2,247,993
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 620,270 55,381 SH   DFND 3 55,381 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 644,590 3,114 SH   OTR 1, 4 0 0 3,114
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 5,129,646 24,780 SH   DFND 1, 4 23,257 0 1,523
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 280,930 1,357 SH   DFND 3 1,357 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 102,950 1,281 SH   OTR 1, 4 1,281 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 34,233,760 425,952 SH   OTR 2 0 0 425,952
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 30,377,753 377,710 SH   DFND 1, 4 358,961 0 18,749
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 88,620 3,632 SH   OTR 1, 4 3,632 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4,296,720 176,095 SH   DFND 1, 4 176,095 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 149,630 1,364 SH   OTR 1, 4 1,364 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 10,983,600 100,124 SH   DFND 1, 4 92,342 0 7,782
ICON PLC SHS G4705A100 BBG001SDCL35 27,802,160 130,166 SH   OTR 2 81,448 0 48,718
ICON PLC SHS G4705A100 BBG001SDCL35 42,454,220 198,765 SH   DFND 3 198,765 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 13,642,391 63,872 SH   OTR 1, 4 0 0 63,872
ICON PLC SHS G4705A100 BBG001SDCL35 571,837,321 2,684,495 SH   DFND 1, 4 2,534,244 2,229 148,022
IMMERSION CORP COM 452521107 BBG001SD4N12 536,640 60,027 SH   DFND 1, 4 0 0 60,027
INGEVITY CORP COM 45688C107 BBG009LM2988 299,670 4,190 SH   DFND 3 4,190 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,586,810 22,187 SH   OTR 2 0 0 22,187
INGEVITY CORP COM 45688C107 BBG009LM2988 858,016 11,997 SH   OTR 1, 4 1,916 0 10,081
INGEVITY CORP COM 45688C107 BBG009LM2988 35,325,959 493,828 SH   DFND 1, 4 472,333 901 20,594
INGREDION INC COM 457187102 BBG001SBH4X9 696,650 6,848 SH   DFND 3 6,848 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 12,833,562 126,140 SH   DFND 1, 4 118,363 0 7,777
INGREDION INC COM 457187102 BBG001SBH4X9 1,606,755 15,794 SH   OTR 1, 4 0 0 15,794
INMODE LTD SHS M5425M103 BBG00PPS74F3 16,139,918 554,338 SH   DFND 1, 4 535,481 1,019 17,838
INMODE LTD SHS M5425M103 BBG00PPS74F3 64,620 2,022 SH   OTR 1, 4 2,022 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,413,860 125,676 SH   DFND 1, 4 23,787 0 101,889
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,294,669 16,051 SH   OTR 1, 4 1,181 0 14,870
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5,195,170 36,340 SH   OTR 2 0 0 36,340
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 894,210 6,255 SH   DFND 3 6,255 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 78,333,643 566,554 SH   DFND 1, 4 538,830 1,095 26,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,863,528 65,812 SH   OTR 1, 4 0 0 65,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,736,380 112,536 SH   OTR 2 104,880 0 7,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 125,585,452 1,200,170 SH   DFND 1, 4 1,110,240 2,677 87,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24,379,660 233,768 SH   DFND 3 233,768 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 771,270 33,798 SH   DFND 1, 4 33,798 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 45,586,310 633,591 SH   DFND 1, 4 605,743 1,015 26,833
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 620,310 8,509 SH   DFND 3 8,509 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,779,340 24,408 SH   OTR 2 0 0 24,408
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,677,448 23,010 SH   OTR 1, 4 2,060 0 20,950
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 20,586,530 768,154 SH   OTR 2 0 0 768,154
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,888,792 70,477 SH   OTR 1, 4 6,207 0 64,270
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 155,014,193 5,877,810 SH   DFND 1, 4 5,579,870 2,328 295,612
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 715,530 26,699 SH   DFND 3 26,699 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 935,140 36,274 SH   DFND 1, 4 0 0 36,274
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 186,217,856 5,001,105 SH   DFND 1, 4 4,426,402 0 574,703
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 43,833,380 1,177,051 SH   DFND 2 0 0 1,177,051
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,832,709 49,213 SH   OTR 1, 4 0 0 49,213
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,896,260 50,920 SH   DFND 3 50,920 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 40,134,520 1,077,726 SH   OTR 2 0 0 1,077,726
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 469,980 33,666 SH   DFND 1, 4 0 0 33,666
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,337,750 11,754 SH   OTR 2 0 0 11,754
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 109,221 549 SH   OTR 1, 4 0 0 549
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 88,319,460 444,119 SH   DFND 1, 4 421,486 0 22,633
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36,105,050 362,355 PRN   DFND 1, 4 362,355 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,773,090 83,890 SH   OTR 1, 4 0 0 83,890
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 253,446 1,640 SH   DFND 1, 4 1,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,661,146 34,018 SH   OTR 1, 4 0 0 34,018
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 29,240 57,015 SH   DFND 1, 4 57,015 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 90,336,691 1,046,824 SH   DFND 1, 4 995,987 0 50,837
ITT INC COM 45073V108 BBG00CVQZQB3 116,362 1,348 SH   OTR 1, 4 0 0 1,348
ITT INC COM 45073V108 BBG00CVQZQB3 2,483,970 28,783 SH   OTR 2 0 0 28,783
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 371,020 17,035 SH   DFND 1, 4 0 0 17,035
J JILL INC COM 46620W201 BBG00FZBYDT6 73,950 2,840 SH   OTR 1, 4 2,840 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,605,810 138,472 SH   DFND 1, 4 138,472 0 0
JABIL INC COM 466313103 BBG001S7RB70 61,925,636 705,829 SH   DFND 1, 4 658,996 0 46,833
JABIL INC COM 466313103 BBG001S7RB70 386,050 4,379 SH   DFND 3 4,379 0 0
JABIL INC COM 466313103 BBG001S7RB70 908,165 10,301 SH   OTR 1, 4 0 0 10,301
JABIL INC COM 466313103 BBG001S7RB70 63,625,250 721,702 SH   OTR 2 0 0 721,702
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 965,920 6,601 SH   DFND 1, 4 6,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 183,900 5,794 SH   DFND 3 5,794 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,590,033 176,119 SH   DFND 1, 4 169,577 0 6,542
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 426,990 13,453 SH   OTR 1, 4 0 0 13,453
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 162,530 12,838 SH   DFND 1, 4 0 0 12,838
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 851,120 43,204 SH   DFND 1, 4 13,905 0 29,299
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121,708,950 785,219 SH   DFND 3 785,219 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 757,216,312 4,867,575 SH   DFND 1, 4 4,416,885 8,876 441,814
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,240,941 201,554 SH   OTR 1, 4 0 0 201,554
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 226,980,450 1,464,390 SH   OTR 2 345,532 0 1,118,858
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42,742,340 275,757 SH   DFND 2 0 0 275,757
JOINT CORP COM 47973J102 BBG0074VSJK7 409,370 24,324 SH   DFND 1, 4 2,602 0 21,722
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 160,180 1,101 SH   DFND 3 1,101 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,954,789 20,312 SH   DFND 1, 4 19,061 0 1,251
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 485,516 3,337 SH   OTR 1, 4 0 0 3,337
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 169,054,290 1,297,324 SH   OTR 2 475,391 0 821,933
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 50,713,920 389,179 SH   DFND 2 0 0 389,179
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 136,458,550 1,047,184 SH   DFND 3 1,047,184 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,818,604 290,220 SH   OTR 1, 4 0 0 290,220
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 844,336,171 6,443,531 SH   DFND 1, 4 5,864,694 12,248 566,589
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,111,886 32,304 SH   OTR 1, 4 0 0 32,304
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 12,726,394 369,833 SH   DFND 1, 4 339,664 0 30,169
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 473,310 13,751 SH   DFND 3 13,751 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 374,720 195,166 SH   DFND 1, 4 0 0 195,166
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 14,590 28,613 SH   DFND 1, 4 28,613 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,233,110 33,858 SH   DFND 1, 4 33,858 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,495,660 81,665 SH   DFND 1, 4 57,234 0 24,431
KEMPER CORP COM 488401100 BBG001SD3BG3 6,130,880 112,164 SH   DFND 1, 4 89,924 0 22,240
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 336,530 20,285 SH   DFND 3 20,285 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 660,560 39,817 SH   OTR 2 0 0 39,817
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 18,229,983 1,095,362 SH   DFND 1, 4 1,043,085 1,618 50,659
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 822,633 49,586 SH   OTR 1, 4 3,638 0 45,948
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 80,202,270 2,273,307 SH   DFND 3 2,273,307 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22,116,907 626,896 SH   OTR 1, 4 0 0 626,896
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 73,010,580 2,069,461 SH   OTR 2 1,009,644 0 1,059,817
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 594,807,555 16,934,052 SH   DFND 1, 4 15,753,818 26,338 1,153,896
KEYCORP COM 493267108 BBG001S5SKV6 758,410 60,576 SH   DFND 1, 4 53,047 0 7,529
KEYCORP COM 493267108 BBG001S5SKV6 550 44 SH   OTR 1, 4 0 0 44
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 64,690 1,997 SH   OTR 1, 4 0 0 1,997
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 53,270,362 1,644,697 SH   DFND 1, 4 1,564,052 0 80,645
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,463,310 45,164 SH   OTR 2 0 0 45,164
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 46,508,210 7,312,612 SH   DFND 1, 4 7,312,612 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 251,760 39,585 SH   DFND 3 39,585 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 2,864,320 41,095 SH   DFND 1, 4 31,913 0 9,182
KLA CORP COM NEW 482480100 BBG001S5SLM4 97,715,049 244,841 SH   DFND 1, 4 231,922 0 12,919
KLA CORP COM NEW 482480100 BBG001S5SLM4 29,340,190 73,503 SH   OTR 2 0 0 73,503
KLA CORP COM NEW 482480100 BBG001S5SLM4 122,436 307 SH   OTR 1, 4 0 0 307
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 759,530 13,424 SH   DFND 1, 4 4,989 0 8,435
KORN FERRY COM NEW 500643200 BBG001SC0054 1,215,707 23,497 SH   OTR 1, 4 2,232 0 21,265
KORN FERRY COM NEW 500643200 BBG001SC0054 470,370 9,091 SH   DFND 3 9,091 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,333,810 25,779 SH   OTR 2 0 0 25,779
KORN FERRY COM NEW 500643200 BBG001SC0054 33,400,786 659,823 SH   DFND 1, 4 630,257 1,035 28,531
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 50,978,211 7,006,347 SH   DFND 1, 4 6,617,568 9,428 379,351
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,636,409 219,948 SH   OTR 1, 4 21,984 0 197,964
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 775,310 104,209 SH   DFND 3 104,209 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,683,430 226,267 SH   OTR 2 0 0 226,267
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,835,340 125,041 SH   DFND 1, 4 107,926 0 17,115
KROGER CO COM 501044101 BBG001S5SN40 159,710,768 3,235,436 SH   DFND 1, 4 2,988,150 7,151 240,135
KROGER CO COM 501044101 BBG001S5SN40 30,376,720 615,287 SH   DFND 3 615,287 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,012,754 162,300 SH   OTR 1, 4 0 0 162,300
KROGER CO COM 501044101 BBG001S5SN40 14,120,310 286,010 SH   OTR 2 266,486 0 19,524
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,041,480 10,403 SH   OTR 2 0 0 10,403
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 99,965 509 SH   OTR 1, 4 0 0 509
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 74,308,076 378,668 SH   DFND 1, 4 360,105 0 18,563
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 150,728 657 SH   OTR 1, 4 0 0 657
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,300,890 14,388 SH   OTR 2 0 0 14,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 120,835,656 526,699 SH   DFND 1, 4 501,126 0 25,573
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 147,896,070 279,558 SH   DFND 1, 4 258,682 529 20,347
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 24,347,350 45,928 SH   DFND 3 45,928 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 39,035,390 73,635 SH   OTR 2 19,988 0 53,647
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,066,394 13,330 SH   OTR 1, 4 0 0 13,330
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,753,060 57,594 SH   OTR 2 0 0 57,594
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 265,972 2,663 SH   OTR 1, 4 0 0 2,663
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 214,410,133 2,146,114 SH   DFND 1, 4 2,039,461 0 106,653
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 739,670 122,058 SH   DFND 1, 4 38,633 0 83,425
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 57,809,560 322,490 SH   OTR 2 0 0 322,490
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 242,924,359 1,355,177 SH   DFND 1, 4 1,284,780 0 70,397
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 683,641 3,814 SH   OTR 1, 4 0 0 3,814
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 236,980 1,322 SH   DFND 3 1,322 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 426,750 5,169 SH   DFND 3 5,169 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,055,369 12,783 SH   OTR 1, 4 944 0 11,839
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 25,424,826 307,543 SH   DFND 1, 4 294,168 406 12,969
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 795,800 9,639 SH   OTR 2 0 0 9,639
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 163,628,941 2,847,097 SH   DFND 1, 4 2,708,447 0 138,650
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 230,317 4,009 SH   OTR 1, 4 0 0 4,009
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,470,300 77,812 SH   OTR 2 0 0 77,812
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,609,913 136,897 SH   OTR 1, 4 11,804 0 125,093
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 646,750 54,996 SH   DFND 3 54,996 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,507,310 128,173 SH   OTR 2 0 0 128,173
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 41,627,304 3,504,331 SH   DFND 1, 4 3,342,654 5,369 156,308
LCI INDS COM 50189K103 BBG001S8G4D9 49,672,110 448,530 SH   DFND 1, 4 427,465 697 20,368
LCI INDS COM 50189K103 BBG001S8G4D9 1,926,257 17,532 SH   OTR 1, 4 1,390 0 16,142
LCI INDS COM 50189K103 BBG001S8G4D9 784,250 7,138 SH   DFND 3 7,138 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,886,800 17,173 SH   OTR 2 0 0 17,173
LEAR CORP COM NEW 521865204 BBG001T60092 2,182,600 15,647 SH   OTR 2 0 0 15,647
LEAR CORP COM NEW 521865204 BBG001T60092 79,314,505 568,760 SH   DFND 1, 4 540,906 0 27,854
LEAR CORP COM NEW 521865204 BBG001T60092 107,684 772 SH   OTR 1, 4 0 0 772
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 320,184,222 3,474,584 SH   DFND 1, 4 3,235,311 3,652 235,621
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 19,397,690 210,707 SH   OTR 2 0 0 210,707
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 25,912,040 281,469 SH   DFND 2 0 0 281,469
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 30,573,310 332,102 SH   DFND 3 332,102 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8,352,084 90,724 SH   OTR 1, 4 0 0 90,724
LENNAR CORP CL A 526057104 BBG001S5SRK3 13,243 126 SH   OTR 1, 4 0 0 126
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,407,680 25,915 SH   DFND 1, 4 25,915 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 28,581,480 2,140,746 SH   DFND 1, 4 1,982,643 3,064 155,039
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 380,030 29,301 SH   DFND 3 29,301 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 928,895 71,619 SH   OTR 1, 4 5,227 0 66,392
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 934,840 72,077 SH   OTR 2 0 0 72,077
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 353,180 93,558 SH   DFND 1, 4 22,081 0 71,477
LITHIA MTRS INC COM 536797103 BBG001SC88P7 10,711,401 46,790 SH   DFND 1, 4 43,906 0 2,884
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,286,776 5,621 SH   OTR 1, 4 0 0 5,621
LITHIA MTRS INC COM 536797103 BBG001SC88P7 584,230 2,552 SH   DFND 3 2,552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 70,165,672 1,002,431 SH   DFND 1, 4 950,400 0 52,031
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,696,940 24,242 SH   OTR 2 0 0 24,242
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 681,992 9,743 SH   OTR 1, 4 0 0 9,743
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 269,780 3,854 SH   DFND 3 3,854 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 519,500 23,918 SH   DFND 1, 4 7,698 0 16,220
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 716,040 32,651 SH   DFND 1, 4 10,509 0 22,142
LKQ CORP COM 501889208 BBG001SCCPJ1 29,145,810 513,492 SH   DFND 2 0 0 513,492
LKQ CORP COM 501889208 BBG001SCCPJ1 53,844,180 948,629 SH   OTR 2 296,590 0 652,039
LKQ CORP COM 501889208 BBG001SCCPJ1 437,421,141 7,699,676 SH   DFND 1, 4 7,084,653 7,751 607,272
LKQ CORP COM 501889208 BBG001SCCPJ1 11,332,542 199,657 SH   OTR 1, 4 0 0 199,657
LKQ CORP COM 501889208 BBG001SCCPJ1 38,507,740 678,431 SH   DFND 3 678,431 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 55,710,800 960,200 SH   OTR 2 0 0 960,200
LOEWS CORP COM 540424108 BBG001S6KQC0 40,080,693 690,494 SH   DFND 1, 4 649,267 0 41,227
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,364,102 6,740 SH   OTR 1, 4 0 0 6,740
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 582,100 2,876 SH   DFND 3 2,876 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,626,720 52,497 SH   DFND 1, 4 49,275 0 3,222
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 89,900 6,454 SH   OTR 1, 4 6,454 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 4,324,670 310,457 SH   DFND 1, 4 310,457 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 41,870 4,417 SH   OTR 1, 4 4,417 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 1,964,830 207,261 SH   DFND 1, 4 207,261 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 901,660 25,046 SH   DFND 3 25,046 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 56,577,366 1,585,305 SH   DFND 1, 4 1,511,228 2,463 71,614
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,117,560 58,821 SH   OTR 2 0 0 58,821
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,291,009 63,639 SH   OTR 1, 4 5,066 0 58,573
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 170,610 40,428 SH   DFND 1, 4 0 0 40,428
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 656,100 38,391 SH   DFND 1, 4 3,907 0 34,484
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 9,090,178 110,260 SH   DFND 1, 4 103,672 0 6,588
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 12,260,660 148,560 SH   OTR 2 0 0 148,560
MARATHON OIL CORP COM 565849106 BBG001S69V69 39,203,620 1,636,211 SH   OTR 2 0 0 1,636,211
MARATHON OIL CORP COM 565849106 BBG001S69V69 34,628,446 1,445,199 SH   DFND 1, 4 1,358,877 0 86,322
MARATHON PETE CORP COM 56585A102 BBG001S169P1 52,497,270 389,359 SH   OTR 2 324,448 0 64,911
MARATHON PETE CORP COM 56585A102 BBG001S169P1 35,386,000 262,449 SH   DFND 2 0 0 262,449
MARATHON PETE CORP COM 56585A102 BBG001S169P1 23,449,271 173,917 SH   OTR 1, 4 0 0 173,917
MARATHON PETE CORP COM 56585A102 BBG001S169P1 84,002,460 623,025 SH   DFND 3 623,025 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 665,713,659 4,960,723 SH   DFND 1, 4 4,560,673 7,164 392,886
MARKEL CORP COM 570535104 BBG001S9ZK95 18,501,940 14,468 SH   DFND 1, 4 13,620 0 848
MARKEL CORP COM 570535104 BBG001S9ZK95 26,476,880 20,727 SH   OTR 2 0 0 20,727
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 223,991,679 1,348,922 SH   DFND 1, 4 1,283,581 0 65,341
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,098,480 36,729 SH   OTR 2 0 0 36,729
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 285,135 1,717 SH   OTR 1, 4 0 0 1,717
MASCO CORP COM 574599106 BBG001S5SZ70 6,760,247 135,966 SH   OTR 1, 4 0 0 135,966
MASCO CORP COM 574599106 BBG001S5SZ70 363,745,378 7,300,564 SH   DFND 1, 4 6,874,972 5,345 420,247
MASCO CORP COM 574599106 BBG001S5SZ70 22,762,210 457,808 SH   DFND 3 457,808 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 40,563,960 815,848 SH   OTR 2 198,219 0 617,629
MASONITE INTL CORP COM 575385109 BBG001T51RT2 308,160 3,395 SH   DFND 3 3,395 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 811,149 8,936 SH   OTR 1, 4 654 0 8,282
MASONITE INTL CORP COM 575385109 BBG001T51RT2 18,733,480 206,321 SH   DFND 1, 4 196,446 313 9,562
MASONITE INTL CORP COM 575385109 BBG001T51RT2 702,650 7,741 SH   OTR 2 0 0 7,741
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1,044,640 48,656 SH   OTR 2 0 0 48,656
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 24,749,665 1,177,732 SH   DFND 1, 4 1,122,599 1,956 53,177
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 429,830 20,020 SH   DFND 3 20,020 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 890,356 41,470 SH   OTR 1, 4 3,568 0 37,902
MATRIX SVC CO COM 576853105 BBG001S6MM91 2,364,290 437,832 SH   DFND 1, 4 401,731 0 36,101
MATRIX SVC CO COM 576853105 BBG001S6MM91 44,500 8,241 SH   OTR 1, 4 8,241 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 776,260 21,527 SH   DFND 1, 4 4,104 0 17,423
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 1,940 38 SH   OTR 1, 4 0 0 38
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 4,117,220 80,635 SH   DFND 1, 4 62,508 0 18,127
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,153,170 139,067 SH   DFND 1, 4 133,642 293 5,132
MAXIMUS INC COM 577933104 BBG001S6G4K5 48,396 615 SH   OTR 1, 4 612 0 3
MAXIMUS INC COM 577933104 BBG001S6G4K5 561,680 7,137 SH   OTR 2 0 0 7,137
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 189,259,138 531,708 SH   DFND 1, 4 451,729 637 79,342
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,029,600 70,298 SH   DFND 3 70,298 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 50,134,330 140,807 SH   DFND 2 0 0 140,807
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,064,427 17,033 SH   OTR 1, 4 0 0 17,033
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 78,305,010 219,927 SH   OTR 2 27,721 0 192,206
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 81,142,180 1,006,477 SH   OTR 2 0 0 1,006,477
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 63,795,280 790,121 SH   DFND 1, 4 743,220 0 46,901
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,012 149 SH   OTR 1, 4 0 0 149
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,476,420 133,503 SH   DFND 1, 4 133,503 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 73,980 2,841 SH   OTR 1, 4 2,841 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 96,655,100 908,498 SH   OTR 2 0 0 908,498
MERCK & CO INC COM 58933Y105 BBG001S5TC52 71,213,601 668,591 SH   DFND 1, 4 629,240 0 39,351
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,192 124 SH   OTR 1, 4 0 0 124
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 554,258,167 6,638,670 SH   DFND 1, 4 6,232,396 5,897 400,377
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 42,245,900 504,248 SH   DFND 3 504,248 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,358,100 147,507 SH   OTR 1, 4 0 0 147,507
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 84,854,480 1,012,825 SH   OTR 2 228,606 0 784,219
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,137,360 300,586 SH   OTR 2 280,137 0 20,449
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,194,982 185,532 SH   OTR 1, 4 0 0 185,532
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 201,802,868 3,335,501 SH   DFND 1, 4 3,080,659 7,411 247,431
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 38,846,050 643,786 SH   DFND 3 643,786 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 16,289,250 111,106 SH   OTR 2 0 0 111,106
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 12,074,433 82,384 SH   DFND 1, 4 77,467 0 4,917
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 439 3 SH   OTR 1, 4 0 0 3
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 992,060 116,166 SH   DFND 1, 4 44,422 0 71,744
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 37,544,020 374,616 SH   OTR 2 98,587 0 276,029
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,351,187 53,394 SH   OTR 1, 4 0 0 53,394
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 198,275,989 1,975,829 SH   DFND 1, 4 1,844,748 2,375 128,706
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 20,708,960 206,635 SH   DFND 3 206,635 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 43,741,602 163,230 SH   DFND 1, 4 153,457 0 9,773
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 872,550 3,262 SH   DFND 3 3,262 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 28,884,110 107,982 SH   OTR 2 0 0 107,982
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,901,385 7,108 SH   OTR 1, 4 0 0 7,108
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 6,770,770 726,478 SH   DFND 1, 4 583,151 0 143,327
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 577,340 26,132 SH   DFND 1, 4 26,132 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 266,170 35,775 SH   DFND 1, 4 14,746 0 21,029
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 258,070 26,550 SH   DFND 1, 4 0 0 26,550
MVB FINL CORP COM 553810102 BBG001SDT8M5 339,650 16,456 SH   DFND 1, 4 0 0 16,456
MYERS INDS INC COM 628464109 BBG001S5TH97 3,151,800 147,074 SH   DFND 1, 4 147,074 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 62,730 2,927 SH   OTR 1, 4 2,927 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2,047,180 61,183 SH   DFND 1, 4 11,473 0 49,710
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 516,644 98,222 SH   OTR 1, 4 11,894 0 86,328
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 228,220 43,387 SH   DFND 3 43,387 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 12,834,717 2,562,210 SH   DFND 1, 4 2,448,035 3,549 110,626
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 445,530 84,702 SH   OTR 2 0 0 84,702
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 567,560 55,049 SH   DFND 1, 4 5,526 0 49,523
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 3,115,940 305,185 SH   DFND 1, 4 305,185 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 64,230 6,291 SH   OTR 1, 4 6,291 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 534,800 22,671 SH   OTR 1, 4 3,110 0 19,561
NCR CORP NEW COM 62886E108 BBG001S9FBR7 273,830 11,608 SH   DFND 3 11,608 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 23,333,609 1,002,949 SH   DFND 1, 4 955,949 1,802 45,198
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,186,880 50,313 SH   OTR 2 0 0 50,313
NELNET INC CL A 64031N108 BBG001SGRMS3 1,307,230 14,226 SH   OTR 2 0 0 14,226
NELNET INC CL A 64031N108 BBG001SGRMS3 21,182,931 227,746 SH   DFND 1, 4 218,392 500 8,854
NELNET INC CL A 64031N108 BBG001SGRMS3 99,880 1,087 SH   OTR 1, 4 1,087 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 147,846,086 2,315,539 SH   DFND 1, 4 2,195,945 0 119,594
NETAPP INC COM 64110D104 BBG001S8LYX5 465,210 7,286 SH   DFND 3 7,286 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,176,604 18,428 SH   OTR 1, 4 0 0 18,428
NETAPP INC COM 64110D104 BBG001S8LYX5 3,720,480 58,269 SH   OTR 2 0 0 58,269
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 4,732,580 165,186 SH   DFND 1, 4 133,504 0 31,682
NEVRO CORP COM 64157F103 BBG001V0KW81 564,190 15,607 SH   DFND 1, 4 5,023 0 10,584
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,926,690 272,131 SH   DFND 1, 4 272,131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,307,820 19,158 SH   DFND 3 19,158 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 64,615,590 374,236 SH   DFND 2 0 0 374,236
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,874,865 22,442 SH   OTR 1, 4 1,143 0 21,299
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 212,105,514 1,228,052 SH   DFND 1, 4 1,053,938 670 173,444
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 5,027,690 29,119 SH   OTR 2 0 0 29,119
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 1,191,580 149,884 SH   OTR 2 0 0 149,884
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 37,820,222 4,732,738 SH   DFND 1, 4 4,478,271 6,747 247,720
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 547,480 68,865 SH   DFND 3 68,865 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 1,347,553 169,503 SH   OTR 1, 4 13,128 0 156,375
NLIGHT INC COM 65487K100 BBG0020BCPY4 414,440 40,711 SH   DFND 1, 4 0 0 40,711
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 2,824,160 126,474 SH   DFND 1, 4 87,431 0 39,043
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 719,820 38,411 SH   DFND 3 38,411 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 37,878,710 2,021,276 SH   DFND 1, 4 1,764,578 0 256,698
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 22,807,780 1,217,064 SH   DFND 2 0 0 1,217,064
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 268,604 1,267 SH   OTR 1, 4 0 0 1,267
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209,098,120 986,361 SH   DFND 1, 4 938,411 0 47,950
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,712,130 26,944 SH   OTR 2 0 0 26,944
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 685,180 20,356 SH   DFND 1, 4 0 0 20,356
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 278,700 9,183 SH   DFND 1, 4 0 0 9,183
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 831,090 26,612 SH   DFND 1, 4 0 0 26,612
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 674,650 11,660 SH   DFND 1, 4 3,753 0 7,907
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 BBG002N14VB2 297,010 57,897 SH   DFND 1, 4 0 0 57,897
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,268 79 SH   OTR 1, 4 0 0 79
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,540,210 27,611 SH   DFND 1, 4 27,611 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 295,560 26,508 SH   DFND 3 26,508 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 589,980 52,913 SH   OTR 2 0 0 52,913
NOW INC COM 67011P100 BBG005BLN1Z3 721,831 64,739 SH   OTR 1, 4 4,890 0 59,849
NOW INC COM 67011P100 BBG005BLN1Z3 16,737,602 1,510,835 SH   DFND 1, 4 1,440,930 2,156 67,749
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 137,014,580 3,190,903 SH   DFND 1, 4 3,029,739 0 161,164
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 186,363 4,340 SH   OTR 1, 4 0 0 4,340
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,640,410 84,779 SH   OTR 2 0 0 84,779
NVR INC COM 62944T105 BBG001S5TSM8 240,172 43 SH   OTR 1, 4 0 0 43
NVR INC COM 62944T105 BBG001S5TSM8 196,427,641 35,248 SH   DFND 1, 4 33,424 0 1,824
NVR INC COM 62944T105 BBG001S5TSM8 73,090,420 13,117 SH   OTR 2 0 0 13,117
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 17,017,150 91,257 SH   DFND 3 91,257 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 23,514,870 126,102 SH   DFND 2 0 0 126,102
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,027,260 64,498 SH   OTR 2 38,102 0 26,396
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,053,638 27,101 SH   OTR 1, 4 0 0 27,101
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 256,532,428 1,379,844 SH   DFND 1, 4 1,265,826 1,009 113,009
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 10,960,177 617,596 SH   DFND 1, 4 592,482 1,358 23,756
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 56,990 3,084 SH   OTR 1, 4 3,084 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 603,740 32,670 SH   OTR 2 0 0 32,670
O-I GLASS INC COM 67098H104 BBG00R2JZG48 263,190 11,589 SH   DFND 1, 4 3,730 0 7,859
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,142,000 81,223 SH   DFND 1, 4 0 0 81,223
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 134,715,806 2,429,067 SH   DFND 1, 4 2,245,814 5,140 178,113
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7,279,743 131,167 SH   OTR 1, 4 0 0 131,167
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 24,972,950 449,963 SH   DFND 3 449,963 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 11,173,590 201,326 SH   OTR 2 187,539 0 13,787
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23,976,362 254,223 SH   DFND 1, 4 239,058 0 15,165
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32,174,280 341,046 SH   OTR 2 0 0 341,046
ON24 INC COM 68339B104 BBG001TCT0B5 2,593,990 296,118 SH   DFND 1, 4 222,870 0 73,248
ONE STOP SYS INC COM 68247W109 BBG001S98N53 229,540 92,557 SH   DFND 1, 4 0 0 92,557
ONESPAN INC COM 68287N100 BBG001S7T321 716,080 40,919 SH   DFND 1, 4 0 0 40,919
OOMA INC COM 683416101 BBG001V1FP08 1,658,940 132,609 SH   DFND 1, 4 69,108 0 63,501
OP BANCORP COM 67109R109 BBG001SP9M85 357,780 40,155 SH   DFND 1, 4 40,155 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,852,670 48,059 SH   DFND 1, 4 48,059 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 47,130,050 507,211 SH   DFND 2 0 0 507,211
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,183,710 12,739 SH   DFND 3 12,739 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 91,343,158 990,205 SH   DFND 1, 4 800,511 0 189,694
ORACLE CORP COM 68389X105 BBG001S5SJG6 71,759,980 772,277 SH   OTR 2 0 0 772,277
ORACLE CORP COM 68389X105 BBG001S5SJG6 84,185 906 SH   OTR 1, 4 0 0 906
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 6,108,820 238,990 SH   DFND 1, 4 238,990 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 128,960 4,943 SH   OTR 1, 4 4,943 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 832,860 321,567 SH   DFND 1, 4 151,740 0 169,827
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 573,740 34,253 SH   DFND 1, 4 0 0 34,253
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,011,320 9,880 SH   OTR 2 0 0 9,880
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 20,958,138 197,660 SH   DFND 1, 4 189,838 423 7,399
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 103,690 1,013 SH   OTR 1, 4 1,013 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,469,479 88,501 SH   OTR 1, 4 0 0 88,501
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25,640,720 303,800 SH   DFND 3 303,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,610,060 208,650 SH   OTR 2 130,337 0 78,313
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 346,066,308 4,097,891 SH   DFND 1, 4 3,852,813 3,470 241,608
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 198,670 77,003 SH   DFND 1, 4 0 0 77,003
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 17,594,388 361,259 SH   DFND 1, 4 361,259 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 35,319,880 482,512 SH   OTR 2 0 0 482,512
PACCAR INC COM 693718108 BBG001S5V1S8 26,123,260 356,780 SH   DFND 1, 4 335,659 0 21,121
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3,171,350 77,710 SH   DFND 1, 4 61,260 0 16,450
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 12,860 19,488 SH   DFND 1, 4 19,488 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 24,753,378 878,210 SH   DFND 1, 4 837,260 1,266 39,684
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 452,020 15,480 SH   DFND 3 15,480 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,036,067 35,482 SH   OTR 1, 4 2,885 0 32,597
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 376,538,693 1,120,370 SH   DFND 1, 4 1,064,718 0 55,652
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,110,520 30,081 SH   OTR 2 0 0 30,081
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 475,883 1,416 SH   OTR 1, 4 0 0 1,416
PATTERSON COS INC COM 703395103 BBG001S5V2S6 216,270 8,079 SH   DFND 1, 4 2,600 0 5,479
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 20,207,230 789,345 SH   DFND 3 789,345 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 6,249,911 244,137 SH   OTR 1, 4 2,476 0 241,661
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 123,017,345 4,841,081 SH   DFND 1, 4 4,487,076 9,994 344,011
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 20,880,430 716,019 SH   DFND 1, 4 687,542 961 27,516
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 699,800 23,626 SH   OTR 2 0 0 23,626
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 278,870 9,415 SH   DFND 3 9,415 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 745,392 25,165 SH   OTR 1, 4 4,016 0 21,149
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,777,530 124,477 SH   DFND 1, 4 80,520 0 43,957
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,502,820 111,900 SH   DFND 1, 4 111,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 469,410 51,584 SH   DFND 1, 4 0 0 51,584
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 424,270 52,509 SH   DFND 1, 4 16,900 0 35,609
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 599,390 52,394 SH   OTR 2 0 0 52,394
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 51,871 4,534 SH   OTR 1, 4 4,491 0 43
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 12,328,824 1,068,318 SH   DFND 1, 4 991,405 2,139 74,774
PFIZER INC COM 717081103 BBG001S5V466 68,068,883 1,669,190 SH   DFND 1, 4 1,568,640 0 100,550
PFIZER INC COM 717081103 BBG001S5V466 91,860,510 2,251,483 SH   OTR 2 0 0 2,251,483
PFIZER INC COM 717081103 BBG001S5V466 46,552 1,141 SH   OTR 1, 4 0 0 1,141
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26,186,674 269,214 SH   DFND 1, 4 249,054 0 20,160
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,438,030 221,326 SH   OTR 2 0 0 221,326
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,434,354 162,167 SH   DFND 1, 4 152,484 0 9,683
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,355,940 142,095 SH   DFND 1, 4 142,095 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 49,910 3,010 SH   OTR 1, 4 3,010 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1,018,270 16,957 SH   DFND 1, 4 8,171 0 8,786
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 875,401 11,047 SH   OTR 1, 4 0 0 11,047
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8,060,295 101,721 SH   DFND 1, 4 95,395 0 6,326
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 440,020 5,553 SH   DFND 3 5,553 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 12,530,220 61,350 SH   OTR 1, 4 0 0 61,350
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 45,411,950 222,346 SH   DFND 3 222,346 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 20,002,240 97,935 SH   DFND 2 0 0 97,935
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 54,290,460 265,817 SH   OTR 2 100,773 0 165,044
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 414,403,142 2,023,025 SH   DFND 1, 4 1,880,136 2,562 140,327
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,310,180 62,360 SH   DFND 1, 4 0 0 62,360
POLARIS INC COM 731068102 BBG001S7HWZ4 5,961,740 53,889 SH   OTR 2 0 0 53,889
POLARIS INC COM 731068102 BBG001S7HWZ4 281,618 2,546 SH   OTR 1, 4 0 0 2,546
POLARIS INC COM 731068102 BBG001S7HWZ4 217,737,389 1,972,180 SH   DFND 1, 4 1,876,176 0 96,004
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,840,820 49,483 SH   DFND 1, 4 34,851 0 14,632
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 649,110 13,277 SH   DFND 1, 4 4,273 0 9,004
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 842,480 12,089 SH   DFND 1, 4 12,089 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 265,726,809 1,988,999 SH   DFND 1, 4 1,878,713 0 110,286
PPG INDS INC COM 693506107 BBG001S5VC13 359,196 2,689 SH   OTR 1, 4 0 0 2,689
PPG INDS INC COM 693506107 BBG001S5VC13 7,211,320 53,985 SH   OTR 2 0 0 53,985
PRA GROUP INC COM 69354N106 BBG001SB1G41 516,840 13,266 SH   DFND 3 13,266 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,275,541 32,740 SH   OTR 1, 4 2,286 0 30,454
PRA GROUP INC COM 69354N106 BBG001SB1G41 31,600,560 823,554 SH   DFND 1, 4 768,091 1,217 54,246
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,307,540 33,561 SH   OTR 2 0 0 33,561
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 26,272,904 490,062 SH   DFND 1, 4 469,773 645 19,644
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,006,656 18,366 SH   OTR 1, 4 2,613 0 15,753
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 397,480 7,252 SH   DFND 3 7,252 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 863,150 15,748 SH   OTR 2 0 0 15,748
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,449,880 69,941 SH   DFND 1, 4 13,343 0 56,598
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,925,800 199,979 SH   DFND 1, 4 199,979 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 39,700 4,123 SH   OTR 1, 4 4,123 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,790,087 12,039 SH   DFND 1, 4 12,039 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,035 202 SH   OTR 1, 4 0 0 202
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 225,833 1,810 SH   OTR 1, 4 0 0 1,810
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,644,310 37,223 SH   OTR 2 0 0 37,223
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 168,199,570 1,348,077 SH   DFND 1, 4 1,281,687 0 66,390
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 942,982 131,151 SH   OTR 1, 4 12,902 0 118,249
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 450,580 62,668 SH   DFND 3 62,668 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 26,462,448 3,681,210 SH   DFND 1, 4 3,497,513 4,852 178,845
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 845,170 117,548 SH   OTR 2 0 0 117,548
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 649,100 7,845 SH   DFND 1, 4 7,845 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 38,710 4,096 SH   OTR 1, 4 4,096 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,829,180 193,564 SH   DFND 1, 4 193,564 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 216,056,293 2,127,990 SH   DFND 1, 4 2,021,532 0 106,458
QORVO INC COM 74736K101 BBG007TJF1P5 41,911,640 412,638 SH   OTR 2 0 0 412,638
QORVO INC COM 74736K101 BBG007TJF1P5 258,913 2,549 SH   OTR 1, 4 0 0 2,549
QUALCOMM INC COM 747525103 BBG001S6VS70 16,392,654 128,489 SH   OTR 1, 4 0 0 128,489
QUALCOMM INC COM 747525103 BBG001S6VS70 385,019,900 3,036,292 SH   DFND 1, 4 2,767,106 5,446 263,740
QUALCOMM INC COM 747525103 BBG001S6VS70 103,043,300 807,676 SH   OTR 2 200,079 0 607,597
QUALCOMM INC COM 747525103 BBG001S6VS70 25,878,200 202,839 SH   DFND 2 0 0 202,839
QUALCOMM INC COM 747525103 BBG001S6VS70 60,688,790 475,692 SH   DFND 3 475,692 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,310,790 7,866 SH   DFND 1, 4 7,866 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 880,327 9,881 SH   OTR 1, 4 0 0 9,881
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 12,813,573 143,152 SH   DFND 1, 4 134,880 178 8,094
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 344,870 3,871 SH   OTR 2 0 0 3,871
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 387,630 4,351 SH   DFND 3 4,351 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 5,090,120 726,122 SH   DFND 1, 4 591,063 0 135,059
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 60,780 8,671 SH   OTR 1, 4 8,671 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 45,851,266 3,039,318 SH   DFND 1, 4 2,888,226 4,263 146,829
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,956,129 130,409 SH   OTR 1, 4 9,724 0 120,685
R1 RCM INC COM 77634L105 BBG018CZLZ45 791,970 52,798 SH   DFND 3 52,798 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,532,970 102,198 SH   OTR 2 0 0 102,198
RADCOM LTD SHS NEW M81865111 BBG001SCP351 407,720 40,448 SH   DFND 1, 4 0 0 40,448
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,348,720 205,598 SH   DFND 1, 4 35,382 0 170,216
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,140,770 41,763 SH   DFND 1, 4 29,721 0 12,042
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 445,830 85,409 SH   DFND 1, 4 0 0 85,409
RBB BANCORP COM 74930B105 BBG002537TD8 50,650 3,268 SH   OTR 1, 4 3,268 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 2,510,720 161,982 SH   DFND 1, 4 161,982 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 305,071 4,986 SH   OTR 1, 4 0 0 4,986
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,527,110 106,687 SH   OTR 2 0 0 106,687
REGENCY CTRS CORP COM 758849103 BBG001S7H752 239,492,464 3,914,658 SH   DFND 1, 4 3,720,850 0 193,808
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,109,490 113,658 SH   DFND 1, 4 100,793 0 12,865
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 531 4 SH   OTR 1, 4 0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,226,570 9,239 SH   DFND 1, 4 9,239 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,169,180 15,819 SH   DFND 3 15,819 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 215,666,857 1,076,110 SH   DFND 1, 4 978,501 0 97,609
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 76,939,580 384,045 SH   OTR 2 0 0 384,045
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 85,011,670 424,337 SH   DFND 2 0 0 424,337
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,135,434 10,659 SH   OTR 1, 4 0 0 10,659
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229,870 1,700 SH   DFND 1, 4 1,700 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 438,790 67,299 SH   DFND 1, 4 0 0 67,299
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 861,763 47,142 SH   OTR 1, 4 2,892 0 44,250
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,156,170 883,817 SH   OTR 2 0 0 883,817
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 123,564,380 6,762,878 SH   DFND 1, 4 6,417,088 1,160 344,630
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 286,890 15,694 SH   DFND 3 15,694 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4,877,720 72,650 SH   DFND 1, 4 63,555 0 9,095
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,007 15 SH   OTR 1, 4 0 0 15
RGC RES INC COM 74955L103 BBG001S7N6X6 359,100 15,485 SH   DFND 1, 4 0 0 15,485
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 52,470 2,351 SH   OTR 1, 4 2,351 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 3,869,420 173,361 SH   DFND 1, 4 173,361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 641,620 9,353 SH   DFND 1, 4 9,353 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 5,010,090 89,005 SH   OTR 2 0 0 89,005
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 401,520 7,133 SH   DFND 3 7,133 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 190,142,937 3,377,750 SH   DFND 1, 4 3,211,024 0 166,726
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1,031,131 18,318 SH   OTR 1, 4 0 0 18,318
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 107,318 1,332 SH   OTR 1, 4 0 0 1,332
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 94,670,072 1,176,490 SH   DFND 1, 4 1,119,319 0 57,171
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15,481,530 192,150 SH   OTR 2 0 0 192,150
ROSS STORES INC COM 778296103 BBG001S5VRS1 337,221 3,177 SH   OTR 1, 4 0 0 3,177
ROSS STORES INC COM 778296103 BBG001S5VRS1 258,120,321 2,432,141 SH   DFND 1, 4 2,310,051 0 122,090
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,936,980 65,363 SH   OTR 2 0 0 65,363
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 323,720 71,462 SH   DFND 1, 4 0 0 71,462
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 450,130 26,986 SH   DFND 1, 4 0 0 26,986
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,672,040 17,733 SH   DFND 1, 4 17,733 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4,585,510 48,632 SH   OTR   0 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 11,243,409 368,776 SH   DFND 1, 4 354,285 783 13,708
S & T BANCORP INC COM 783859101 BBG001S68QG0 575,130 18,287 SH   OTR 2 0 0 18,287
S & T BANCORP INC COM 783859101 BBG001S68QG0 61,200 1,946 SH   OTR 1, 4 1,946 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,051,890 3,051 SH   DFND 1, 4 2,669 0 382
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 168,644,260 3,098,939 SH   OTR 2 903,965 0 2,194,974
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 115,344,060 2,119,516 SH   DFND 3 2,119,516 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 662,760,273 12,194,711 SH   DFND 1, 4 11,392,774 23,101 778,836
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 28,993,738 532,777 SH   OTR 1, 4 0 0 532,777
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15,824,243 322,286 SH   OTR 1, 4 0 0 322,286
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 60,180,540 1,225,673 SH   DFND 3 1,225,673 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 89,496,290 1,822,735 SH   OTR 2 516,712 0 1,306,023
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 599,115,346 12,201,423 SH   DFND 1, 4 11,313,339 14,113 873,971
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31,983,890 651,403 SH   DFND 2 0 0 651,403
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27,499,550 525,001 SH   OTR 2 0 0 525,001
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209,965 4,009 SH   OTR 1, 4 0 0 4,009
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,789,811 454,235 SH   DFND 1, 4 427,046 0 27,189
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 325,240 1,154,958 SH   DFND 1, 4 0 0 1,154,958
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,456,750 22,862 SH   DFND 3 22,862 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 57,668,520 536,651 SH   OTR 2 0 0 536,651
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,387,737 31,526 SH   OTR 1, 4 1,950 0 29,576
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 311,630,356 2,905,394 SH   DFND 1, 4 2,639,050 1,093 265,251
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 39,810,380 370,467 SH   DFND 2 0 0 370,467
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,585,750 28,161 SH   DFND 1, 4 11,398 0 16,763
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 231,340 33,239 SH   DFND 1, 4 10,377 0 22,862
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 23,235,690 464,528 SH   OTR 2 0 0 464,528
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 18,544,526 371,315 SH   DFND 1, 4 347,051 0 24,264
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 300 6 SH   OTR 1, 4 0 0 6
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 288,940 4,201 SH   DFND 3 4,201 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,315,926 77,280 SH   DFND 1, 4 72,509 0 4,771
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 657,625 9,561 SH   OTR 1, 4 0 0 9,561
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 373,840 263,266 SH   DFND 1, 4 0 0 263,266
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 43,320,370 752,874 SH   OTR 2 0 0 752,874
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 22,976,311 399,037 SH   DFND 1, 4 370,463 0 28,574
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 2,241,950 256,516 SH   DFND 1, 4 192,155 0 64,361
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 7,768,350 427,302 SH   DFND 1, 4 427,302 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 160,220 8,813 SH   OTR 1, 4 8,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220,869,845 1,972,499 SH   DFND 1, 4 1,876,921 0 95,578
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 284,362 2,540 SH   OTR 1, 4 0 0 2,540
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,029,470 53,849 SH   OTR 2 0 0 53,849
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 380 8 SH   OTR 1, 4 0 0 8
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 750,770 15,799 SH   DFND 1, 4 15,799 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 294,950 2,500 SH   DFND 3 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 721,076 6,112 SH   OTR 1, 4 0 0 6,112
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,404,829 45,825 SH   DFND 1, 4 43,004 0 2,821
SLM CORP COM 78442P106 BBG001S5W4T0 4,084,250 329,641 SH   OTR 2 0 0 329,641
SLM CORP COM 78442P106 BBG001S5W4T0 2,848,221 229,881 SH   OTR 1, 4 19,625 0 210,256
SLM CORP COM 78442P106 BBG001S5W4T0 120,943,772 9,537,085 SH   DFND 1, 4 9,070,090 9,726 457,269
SLM CORP COM 78442P106 BBG001S5W4T0 1,220,860 98,536 SH   DFND 3 98,536 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,414,490 85,742 SH   DFND 1, 4 60,272 0 25,470
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 124,209 7,205 SH   OTR 1, 4 7,176 0 29
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 778,390 45,150 SH   OTR 2 0 0 45,150
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 17,858,254 1,057,330 SH   DFND 1, 4 981,909 1,847 73,574
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,872,950 734,489 SH   DFND 1, 4 564,169 0 170,320
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 34,480 14,052 SH   DFND 1, 4 14,052 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 371,480 43,499 SH   DFND 1, 4 0 0 43,499
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 9,907,115 109,290 SH   OTR 1, 4 0 0 109,290
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 35,498,090 391,595 SH   DFND 3 391,595 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 170,384,540 1,876,843 SH   DFND 1, 4 1,746,276 4,516 126,051
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 16,257,440 179,343 SH   OTR 2 167,142 0 12,201
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 48,815,950 2,763,354 SH   DFND 1, 4 2,626,960 3,946 132,448
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 828,870 46,280 SH   DFND 3 46,280 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1,765,570 98,580 SH   OTR 2 0 0 98,580
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1,873,759 104,621 SH   OTR 1, 4 8,852 0 95,769
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 866,240 12,156 SH   OTR 2 0 0 12,156
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 23,032,975 326,505 SH   DFND 1, 4 308,077 470 17,958
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 605,850 8,502 SH   DFND 3 8,502 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,386,278 19,454 SH   OTR 1, 4 0 0 19,454
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 870,490 13,939 SH   DFND 1, 4 4,486 0 9,453
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2,193,790 131,522 SH   DFND 1, 4 24,843 0 106,679
SP PLUS CORP COM 78469C103 BBG001S7TNN4 570,550 16,639 SH   DFND 1, 4 0 0 16,639
SPIRE INC COM 84857L101 BBG001S5SSD9 683,650 9,747 SH   DFND 1, 4 3,137 0 6,610
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 653,470 38,059 SH   DFND 1, 4 18,547 0 19,512
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,048,891 26,328 SH   OTR 1, 4 1,985 0 24,343
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 418,080 10,494 SH   DFND 3 10,494 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 24,843,523 628,997 SH   DFND 1, 4 599,506 951 28,540
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 933,250 23,425 SH   OTR 2 0 0 23,425
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 381,687,514 6,755,253 SH   DFND 1, 4 6,326,720 6,306 422,227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 50,322,390 891,135 SH   OTR 2 244,109 0 647,026
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 31,301,720 554,307 SH   DFND 3 554,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,832,726 174,123 SH   OTR 1, 4 0 0 174,123
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 695,459 18,842 SH   OTR 1, 4 1,397 0 17,445
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 15,232,778 413,748 SH   DFND 1, 4 393,893 614 19,241
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 557,530 15,105 SH   OTR 2 0 0 15,105
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 274,540 7,438 SH   DFND 3 7,438 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,023,580 48,465 SH   DFND 1, 4 19,634 0 28,831
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,563,300 85,943 SH   DFND 1, 4 85,943 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 313,030 7,178 SH   DFND 1, 4 2,310 0 4,868
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,048,940 27,691 SH   DFND 1, 4 27,691 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 419,200 10,389 SH   DFND 1, 4 0 0 10,389
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,541,870 43,017 SH   DFND 1, 4 43,017 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 310,350 5,802 SH   DFND 1, 4 5,802 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 614,070 32,838 SH   DFND 1, 4 0 0 32,838
STONEX GROUP INC COM 861896108 BBG001S5RD07 20,625,012 201,161 SH   DFND 1, 4 193,845 396 6,920
STONEX GROUP INC COM 861896108 BBG001S5RD07 123,820 1,196 SH   OTR 1, 4 1,196 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,010,870 9,764 SH   OTR 2 0 0 9,764
STRIDE INC COM 86333M108 BBG001SNN4P5 1,917,360 48,850 SH   OTR 2 0 0 48,850
STRIDE INC COM 86333M108 BBG001SNN4P5 49,654,218 1,248,254 SH   DFND 1, 4 1,180,731 1,816 65,707
STRIDE INC COM 86333M108 BBG001SNN4P5 1,517,438 38,661 SH   OTR 1, 4 4,042 0 34,619
STRIDE INC COM 86333M108 BBG001SNN4P5 601,470 15,324 SH   DFND 3 15,324 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,516,700 5,313 SH   DFND 1, 4 4,649 0 664
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 232,500 29,062 SH   DFND 1, 4 29,062 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 590,130 84,304 SH   DFND 1, 4 0 0 84,304
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 963,830 47,016 SH   DFND 1, 4 18,604 0 28,412
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 565,750 13,483 SH   DFND 3 13,483 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 102,099,320 2,435,174 SH   DFND 1, 4 2,435,174 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 961,140 9,021 SH   OTR 1, 4 745 0 8,276
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 440,800 4,137 SH   DFND 3 4,137 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 754,690 7,083 SH   OTR 2 0 0 7,083
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 22,922,445 215,573 SH   DFND 1, 4 205,379 297 9,897
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 27,300 16,749 SH   DFND 1, 4 16,749 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16,155,419 555,598 SH   DFND 1, 4 521,142 0 34,456
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 21,465,550 738,155 SH   OTR 2 0 0 738,155
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 354,880 9,963 SH   DFND 3 9,963 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 791,626 22,224 SH   OTR 1, 4 1,304 0 20,920
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25,865,371 712,425 SH   DFND 1, 4 665,561 1,053 45,811
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 1,003,020 28,159 SH   OTR 2 0 0 28,159
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 534,960 17,352 SH   DFND 1, 4 5,585 0 11,767
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 0 0 SH   OTR 2 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 0 0 SH   DFND 3 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,942 63 SH   OTR 1, 4 0 0 63
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,376,290 25,546 SH   OTR   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 152,930,889 1,281,660 SH   DFND 1, 4 1,215,123 0 66,537
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 32,882,660 275,630 SH   OTR 2 0 0 275,630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 184,443 1,546 SH   OTR 1, 4 0 0 1,546
TALKSPACE INC COM 87427V103 BBG00V317329 324,780 467,245 SH   DFND 1, 4 0 0 467,245
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 238,030 18,115 SH   DFND 1, 4 5,830 0 12,285
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,136,900 11,746 SH   DFND 3 11,746 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,504,510 25,876 SH   OTR 1, 4 0 0 25,876
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 21,504,468 222,222 SH   DFND 1, 4 208,944 0 13,278
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 40,658,860 310,018 SH   DFND 2 0 0 310,018
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 32,867,890 250,613 SH   OTR 2 0 0 250,613
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 308,946 2,356 SH   OTR 1, 4 0 0 2,356
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 262,798,150 2,004,241 SH   DFND 1, 4 1,817,843 0 186,398
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,001,330 7,635 SH   DFND 3 7,635 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 67,265,110 1,394,369 SH   DFND 1, 4 1,394,369 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 444,350 9,004 SH   DFND 3 9,004 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,523,540 35,489 SH   DFND 1, 4 6,493 0 28,996
TEGNA INC COM 87901J105 BBG001S5RHD4 22,858,520 1,351,775 SH   OTR 2 0 0 1,351,775
TEGNA INC COM 87901J105 BBG001S5RHD4 2,107,122 124,608 SH   OTR 1, 4 9,355 0 115,253
TEGNA INC COM 87901J105 BBG001S5RHD4 893,910 52,863 SH   DFND 3 52,863 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 151,825,603 8,967,492 SH   DFND 1, 4 8,435,758 4,279 527,455
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,175,045 80,401 SH   OTR 1, 4 4,759 0 75,642
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 71,687,900 1,815,343 SH   OTR 2 0 0 1,815,343
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,244,610 31,517 SH   DFND 3 31,517 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 342,268,418 8,685,879 SH   DFND 1, 4 8,242,286 2,288 441,305
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 473,160 7,963 SH   DFND 1, 4 2,563 0 5,400
TERADYNE INC COM 880770102 BBG001S5WMZ3 88,546,734 823,958 SH   DFND 1, 4 782,228 0 41,730
TERADYNE INC COM 880770102 BBG001S5WMZ3 107,832 1,003 SH   OTR 1, 4 0 0 1,003
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,356,300 21,917 SH   OTR 2 0 0 21,917
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,353,224 27,971 SH   OTR 1, 4 2,429 0 25,542
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 539,290 11,147 SH   DFND 3 11,147 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 34,552,190 728,678 SH   DFND 1, 4 695,031 1,135 32,512
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,330,600 27,503 SH   OTR 2 0 0 27,503
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,084,310 26,280 SH   DFND 1, 4 26,280 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 385,507,544 5,459,121 SH   DFND 1, 4 5,116,536 0 342,585
TEXTRON INC COM 883203101 BBG001S5WZ39 54,513,290 771,815 SH   DFND 2 0 0 771,815
TEXTRON INC COM 883203101 BBG001S5WZ39 1,649,677 23,357 SH   OTR 1, 4 0 0 23,357
TEXTRON INC COM 883203101 BBG001S5WZ39 1,926,150 27,271 SH   DFND 3 27,271 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 49,689,340 703,516 SH   OTR 2 0 0 703,516
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 67,454,300 263,978 SH   OTR 2 109,433 0 154,545
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 94,022,260 367,950 SH   DFND 2 0 0 367,950
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 486,508,359 1,904,105 SH   DFND 1, 4 1,670,817 2,877 230,411
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17,888,267 70,005 SH   OTR 1, 4 0 0 70,005
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 65,056,660 254,595 SH   DFND 3 254,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,542,940 2,677 SH   DFND 1, 4 2,344 0 333
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 440,390 17,672 SH   DFND 1, 4 0 0 17,672
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 365,740 19,942 SH   DFND 1, 4 0 0 19,942
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,114,240 76,475 SH   DFND 1, 4 0 0 76,475
TITAN MACHY INC COM 88830R101 BBG001STZCF2 535,340 17,581 SH   DFND 1, 4 6,900 0 10,681
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,885 509 SH   OTR 1, 4 0 0 509
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,107,710 52,421 SH   DFND 1, 4 45,839 0 6,582
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,353,599 85,291 SH   OTR 1, 4 0 0 85,291
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 254,646,062 1,759,518 SH   DFND 1, 4 1,536,299 3,157 220,062
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 39,897,770 275,461 SH   DFND 2 0 0 275,461
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 43,618,420 301,149 SH   DFND 3 301,149 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21,675,020 149,648 SH   OTR 2 139,467 0 10,181
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,029,110 140,107 SH   OTR 2 0 0 140,107
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 86,034,213 3,969,318 SH   DFND 1, 4 3,770,696 5,674 192,948
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,376,278 156,165 SH   OTR 1, 4 12,020 0 144,145
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,443,890 66,785 SH   DFND 3 66,785 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 690,720 158,422 SH   DFND 1, 4 158,422 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 342,900 5,807 SH   DFND 1, 4 5,807 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 136,111,902 2,189,748 SH   DFND 1, 4 2,079,977 0 109,771
TRANSUNION COM 89400J107 BBG002Q7J607 3,657,500 58,859 SH   OTR 2 0 0 58,859
TRANSUNION COM 89400J107 BBG002Q7J607 172,330 2,773 SH   OTR 1, 4 0 0 2,773
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,070,133 27,299 SH   OTR 1, 4 2,000 0 25,299
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 26,237,994 672,269 SH   DFND 1, 4 640,376 1,024 30,869
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 987,920 25,202 SH   OTR 2 0 0 25,202
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 448,330 11,437 SH   DFND 3 11,437 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 196,960 2,277 SH   OTR 1, 4 2,277 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 9,294,770 107,454 SH   DFND 1, 4 107,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 76,277 445 SH   OTR 1, 4 0 0 445
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44,063,680 257,066 SH   OTR 2 0 0 257,066
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 106,607,216 621,734 SH   DFND 1, 4 589,687 0 32,047
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 7,181,130 142,398 SH   DFND 1, 4 112,824 0 29,574
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 324,540 50,213 SH   DFND 1, 4 50,213 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 552,380 9,514 SH   DFND 1, 4 3,062 0 6,452
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 7,122,200 495,285 SH   DFND 1, 4 328,455 0 166,830
TRUECAR INC COM 89785L107 BBG001V18W74 226,850 98,631 SH   DFND 1, 4 0 0 98,631
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 63,531,470 1,873,892 SH   DFND 1, 4 1,725,840 3,959 144,093
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,216,851 94,336 SH   OTR 1, 4 0 0 94,336
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 11,545,070 338,565 SH   DFND 3 338,565 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,347,150 156,808 SH   OTR 2 145,999 0 10,809
TUTOR PERINI CORP COM 901109108 BBG001S5V297 501,440 81,271 SH   DFND 1, 4 16,046 0 65,225
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 43,540 29,741 SH   DFND 1, 4 25,951 0 3,790
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 754,768 63,214 SH   OTR 1, 4 7,388 0 55,826
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 293,820 24,608 SH   DFND 3 24,608 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 486,580 40,752 SH   OTR 2 0 0 40,752
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 17,165,897 1,420,039 SH   DFND 1, 4 1,360,076 1,731 58,232
UBS GROUP AG SHS H42097107 BBG007936GX0 2,202,480 103,209 SH   DFND 1, 4 91,043 0 12,166
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,328,980 16,723 SH   DFND 1, 4 16,723 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 107,832 3,252 SH   OTR 1, 4 3,112 0 140
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,024,740 30,903 SH   OTR 2 0 0 30,903
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 19,017,418 592,602 SH   DFND 1, 4 569,203 1,259 22,140
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,789,530 120,996 SH   DFND 1, 4 26,777 0 94,219
UNIFI INC COM NEW 904677200 BBG001S6KZB1 648,800 79,413 SH   DFND 1, 4 24,262 0 55,151
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31,075,668 160,315 SH   DFND 1, 4 150,798 0 9,517
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 41,416,280 213,497 SH   OTR 2 0 0 213,497
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,715 14 SH   OTR 1, 4 0 0 14
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 64,693,300 163,466 SH   DFND 3 163,466 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 36,123,790 91,277 SH   DFND 2 0 0 91,277
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 29,224,110 73,843 SH   OTR 2 68,819 0 5,024
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,781,732 42,404 SH   OTR 1, 4 0 0 42,404
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 342,023,249 870,656 SH   DFND 1, 4 781,891 1,860 86,905
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 170,580 24,579 SH   DFND 1, 4 24,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 508,374,998 1,072,310 SH   DFND 1, 4 963,260 1,897 107,153
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,866,657 42,038 SH   OTR 1, 4 0 0 42,038
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 51,126,200 108,183 SH   DFND 2 0 0 108,183
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 78,248,140 165,573 SH   DFND 3 165,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 130,602,610 276,355 SH   OTR 2 70,631 0 205,724
UNITIL CORP COM 913259107 BBG001S5X5G0 682,600 11,967 SH   DFND 1, 4 0 0 11,967
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 4,938,770 140,987 SH   DFND 1, 4 106,839 0 34,148
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 446,070 43,991 SH   DFND 1, 4 15,457 0 28,534
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 401,380 3,158 SH   DFND 3 3,158 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8,255,850 64,928 SH   DFND 1, 4 61,357 0 3,571
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 965,824 7,599 SH   OTR 1, 4 0 0 7,599
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 55,560 1,906 SH   OTR 1, 4 1,906 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,673,080 91,701 SH   DFND 1, 4 91,701 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 333,280 35,645 SH   DFND 1, 4 0 0 35,645
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 55,600 7,534 SH   OTR 1, 4 7,534 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,704,420 366,453 SH   DFND 1, 4 366,453 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 9,721,305 424,893 SH   DFND 1, 4 408,681 877 15,335
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 61,840 2,605 SH   OTR 1, 4 2,605 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 509,750 21,472 SH   OTR 2 0 0 21,472
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 496,240,585 13,417,428 SH   DFND 1, 4 12,594,277 12,983 810,168
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 41,756,900 1,130,398 SH   DFND 3 1,130,398 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12,814,584 346,903 SH   OTR 1, 4 0 0 346,903
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 26,824,350 726,160 SH   OTR 2 494,587 0 231,573
V2X INC COM 92242T101 BBG005PG80L3 88,930 2,239 SH   OTR 1, 4 2,239 0 0
V2X INC COM 92242T101 BBG005PG80L3 8,029,680 202,157 SH   DFND 1, 4 185,136 0 17,021
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 413,420 91,263 SH   DFND 1, 4 91,263 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 315,740 4,853 SH   DFND 1, 4 2,389 0 2,464
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,983,440 35,698 SH   OTR 2 0 0 35,698
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 235,397 1,686 SH   OTR 1, 4 0 0 1,686
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 187,887,523 1,346,585 SH   DFND 1, 4 1,275,738 0 70,847
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 922,159 99,801 SH   OTR 1, 4 10,922 0 88,879
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 393,370 42,572 SH   DFND 3 42,572 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 28,380,234 3,181,963 SH   DFND 1, 4 3,036,142 5,260 140,561
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,219,740 132,007 SH   OTR 2 0 0 132,007
VALMONT INDS INC COM 920253101 BBG001S5X650 2,849,570 8,925 SH   DFND 1, 4 7,802 0 1,123
VALVOLINE INC COM 92047W101 BBG003DNHV65 28,038,370 802,472 SH   DFND 2 0 0 802,472
VALVOLINE INC COM 92047W101 BBG003DNHV65 205,611,645 5,884,397 SH   DFND 1, 4 5,263,863 1,057 619,477
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,408,767 40,320 SH   OTR 1, 4 2,605 0 37,715
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,194,740 34,194 SH   DFND 3 34,194 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 5,173,880 148,079 SH   OTR 2 0 0 148,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 36,132,110 489,396 PRN   DFND 1, 4 489,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,477,362 10,697 SH   OTR 1, 4 0 0 10,697
VECTOR GROUP LTD COM 92240M108 BBG001S75639 825,444 68,730 SH   OTR 1, 4 5,679 0 63,051
VECTOR GROUP LTD COM 92240M108 BBG001S75639 23,989,951 1,973,867 SH   DFND 1, 4 1,888,018 3,048 82,801
VECTOR GROUP LTD COM 92240M108 BBG001S75639 373,290 31,082 SH   DFND 3 31,082 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 450,330 24,662 SH   OTR 2 0 0 24,662
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 170,820 9,355 SH   DFND 3 9,355 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 378,035 20,703 SH   OTR 1, 4 2,311 0 18,392
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 11,416,946 632,226 SH   DFND 1, 4 602,644 1,025 28,557
VIAD CORP COM 92552R406 BBG001S77S57 372,260 17,863 SH   OTR 2 0 0 17,863
VIAD CORP COM 92552R406 BBG001S77S57 9,351,428 453,326 SH   DFND 1, 4 439,444 750 13,132
VIAD CORP COM 92552R406 BBG001S77S57 85,530 4,104 SH   OTR 1, 4 4,104 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 149,312 4,577 SH   OTR 1, 4 0 0 4,577
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 120,843,925 3,704,207 SH   DFND 1, 4 3,517,237 0 186,970
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,247,810 99,565 SH   OTR 2 0 0 99,565
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 470,750 48,732 SH   DFND 1, 4 0 0 48,732
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,737,150 453,564 SH   DFND 1, 4 342,111 0 111,453
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 48,576,295 1,727,198 SH   DFND 1, 4 1,640,467 2,962 83,769
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 787,780 28,135 SH   DFND 3 28,135 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 1,947,947 69,570 SH   OTR 1, 4 6,263 0 63,307
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2,044,140 73,005 SH   OTR 2 0 0 73,005
VISA INC COM CL A 92826C839 BBG001SRCFY3 65,518,994 290,486 SH   DFND 1, 4 273,127 0 17,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 86,940,980 385,616 SH   OTR 2 0 0 385,616
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 953,860 50,124 SH   DFND 1, 4 50,124 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 19 1 SH   OTR 1, 4 0 0 1
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 107,508,183 1,497,868 SH   DFND 1, 4 1,424,504 736 72,628
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,226,990 31,164 SH   OTR 1, 4 1,291 0 29,873
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 881,740 12,339 SH   DFND 3 12,339 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,135,660 43,880 SH   OTR 2 0 0 43,880
VTEX SHS CL A G9470A102 BBG011M1L6B0 634,630 165,267 SH   DFND 1, 4 0 0 165,267
WABASH NATL CORP COM 929566107 BBG001S6W2K1 19,035,968 765,343 SH   DFND 1, 4 734,928 1,652 28,763
WABASH NATL CORP COM 929566107 BBG001S6W2K1 87,487 3,558 SH   OTR 1, 4 3,469 0 89
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,006,200 40,919 SH   OTR 2 0 0 40,919
WABTEC COM 929740108 BBG001S5XBT3 66,751,240 660,511 SH   OTR 2 113,585 0 546,926
WABTEC COM 929740108 BBG001S5XBT3 7,302,898 72,263 SH   OTR 1, 4 0 0 72,263
WABTEC COM 929740108 BBG001S5XBT3 25,605,670 253,371 SH   DFND 3 253,371 0 0
WABTEC COM 929740108 BBG001S5XBT3 175,846,697 1,743,130 SH   DFND 1, 4 1,616,323 2,965 123,842
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,333,616 17,508 SH   OTR 1, 4 1,342 0 16,166
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,153,900 15,149 SH   OTR 2 0 0 15,149
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 533,040 6,998 SH   DFND 3 6,998 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 32,007,739 429,218 SH   DFND 1, 4 409,003 662 19,553
WALMART INC COM 931142103 BBG001S5XH92 17,789,287 120,646 SH   OTR 1, 4 0 0 120,646
WALMART INC COM 931142103 BBG001S5XH92 348,529,196 2,358,464 SH   DFND 1, 4 2,177,310 5,283 175,871
WALMART INC COM 931142103 BBG001S5XH92 66,682,640 452,239 SH   DFND 3 452,239 0 0
WALMART INC COM 931142103 BBG001S5XH92 34,746,000 235,646 SH   OTR 2 219,506 0 16,140
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,298,980 35,385 SH   DFND 1, 4 9,996 0 25,389
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 281,920 8,134 SH   DFND 1, 4 0 0 8,134
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 415,810 7,006 SH   DFND 3 7,006 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 708,700 11,941 SH   OTR 2 0 0 11,941
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 945,130 16,532 SH   OTR 1, 4 1,254 0 15,278
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 22,283,856 370,059 SH   DFND 1, 4 352,867 501 16,691
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 318,430 8,078 SH   DFND 3 8,078 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 533,094 13,523 SH   OTR 1, 4 0 0 13,523
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6,644,064 168,568 SH   DFND 1, 4 145,618 0 22,950
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 477,135,243 12,693,374 SH   DFND 1, 4 11,449,712 24,399 1,219,263
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,254,201 541,846 SH   OTR 1, 4 0 0 541,846
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 80,485,420 2,153,168 SH   DFND 3 2,153,168 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44,093,370 1,179,598 SH   DFND 2 0 0 1,179,598
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 81,545,970 2,181,540 SH   OTR 2 903,842 0 1,277,698
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 200,946,313 2,802,218 SH   DFND 1, 4 2,665,225 0 136,993
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 260,885 3,639 SH   OTR 1, 4 0 0 3,639
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,516,830 76,954 SH   OTR 2 0 0 76,954
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 784,160 17,238 SH   OTR 2 0 0 17,238
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 856,708 18,833 SH   OTR 1, 4 1,466 0 17,367
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 342,360 7,526 SH   DFND 3 7,526 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 20,960,800 459,520 SH   DFND 1, 4 438,087 696 20,737
WESCO INTL INC COM 95082P105 BBG001SCRP78 37,716,720 244,058 SH   OTR 2 0 0 244,058
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,026,790 13,115 SH   DFND 3 13,115 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 69,857,529 452,245 SH   DFND 1, 4 422,960 0 29,285
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,525,733 29,285 SH   OTR 1, 4 0 0 29,285
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 131,231 3,484 SH   OTR 1, 4 0 0 3,484
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 103,328,487 2,743,759 SH   DFND 1, 4 2,608,690 0 135,069
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,822,500 74,927 SH   OTR 2 0 0 74,927
WESTROCK CO COM 96145D105 BBG008NXC581 967,090 31,739 SH   DFND 1, 4 28,113 0 3,626
WEX INC COM 96208T104 BBG001SCJLG6 7,221,044 39,274 SH   DFND 1, 4 36,851 0 2,423
WEX INC COM 96208T104 BBG001SCJLG6 392,050 2,132 SH   DFND 3 2,132 0 0
WEX INC COM 96208T104 BBG001SCJLG6 840,254 4,569 SH   OTR 1, 4 0 0 4,569
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 31,477,920 238,433 SH   OTR 2 0 0 238,433
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 185,393 1,404 SH   OTR 1, 4 0 0 1,404
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 175,319,238 1,327,666 SH   DFND 1, 4 1,261,007 0 66,659
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 64,950,030 47,151 SH   OTR 2 0 0 47,151
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 106,603,760 76,883 SH   DFND 1, 4 72,703 79 4,101
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,393,936 1,012 SH   OTR 1, 4 109 0 903
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 676,350 491 SH   DFND 3 491 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 794,790 20,500 SH   OTR 2 0 0 20,500
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 20,649,692 533,896 SH   DFND 1, 4 509,158 828 23,910
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 318,690 8,220 SH   DFND 3 8,220 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 740,296 19,094 SH   OTR 1, 4 1,922 0 17,172
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,320,850 5,684 SH   DFND 1, 4 5,684 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 38,480,577 534,757 SH   DFND 1, 4 509,257 856 24,644
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,544,210 21,168 SH   OTR 2 0 0 21,168
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,485,464 20,363 SH   OTR 1, 4 1,584 0 18,779
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 616,570 8,452 SH   DFND 3 8,452 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 42,302,869 1,680,634 SH   DFND 1, 4 1,602,024 3,206 75,404
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 2,061,480 80,684 SH   OTR 2 0 0 80,684
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 1,047,840 41,011 SH   OTR 1, 4 4,137 0 36,874
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 420,600 16,462 SH   DFND 3 16,462 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 208,044,033 3,065,984 SH   DFND 1, 4 2,907,667 0 158,317
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 261,421 3,853 SH   OTR 1, 4 0 0 3,853
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 40,298,760 593,939 SH   OTR 2 0 0 593,939
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278,590 4,131 SH   DFND 1, 4 4,131 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,814,440 56,879 SH   DFND 1, 4 39,610 0 17,269
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 292,952 2,267 SH   OTR 1, 4 0 0 2,267
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 251,619,335 1,946,933 SH   DFND 1, 4 1,847,317 0 99,616
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 40,914,150 316,673 SH   OTR 2 0 0 316,673