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
8X8 INC NEW COM 282914100 BBG001S6JC97 479,820 190,403 SH   DFND 1 4 0 0 190,403
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,882,060 29,758 SH   DFND 1 4 25,804 0 3,954
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,319 163 SH   OTR 1 4 0 0 163
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 94,036,160 631,237 SH   DFND 1 4 597,236 0 34,001
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 99,159,930 665,235 SH   OTR 2 0 0 665,235
ABM INDS INC COM 000957100 BBG001S5N9B8 27,054,066 678,024 SH   DFND 1 4 631,895 1,861 44,268
ABM INDS INC COM 000957100 BBG001S5N9B8 1,285,238 32,123 SH   OTR 1 4 1,964 0 30,159
ABM INDS INC COM 000957100 BBG001S5N9B8 1,130,560 28,257 SH   OTR 2 0 0 28,257
ABM INDS INC COM 000957100 BBG001S5N9B8 469,880 11,744 SH   DFND 3 11,744 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 245,305 2,620 SH   OTR 1 4 0 0 2,620
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,063,302 21,874 SH   DFND 1 4 21,874 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 72,881,440 429,550 SH   DFND 1 4 406,687 515 22,348
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 656,550 3,855 SH   DFND 3 3,855 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,691,215 9,930 SH   OTR 1 4 396 0 9,534
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 45,355,600 266,312 SH   OTR 2 0 0 266,312
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 402,910 26,542 SH   DFND 1 4 8,146 0 18,396
ADECOAGRO S A COM L00849106 BBG001V05PW6 3,379,694 289,171 SH   DFND 1 4 289,171 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 20,930 1,960 SH   OTR 1 4 1,960 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 208,080 19,483 SH   OTR 2 0 0 19,483
ADEIA INC COM 00676P107 BBG00RBFBL78 6,939,227 700,382 SH   DFND 1 4 661,997 1,316 37,069
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 44,420 28,652 SH   DFND 1 4 28,652 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 273,650 45,609 SH   DFND 1 4 13,998 0 31,611
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 109,824,072 965,027 SH   DFND 1 4 921,136 0 43,891
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 131,232 1,153 SH   OTR 1 4 0 0 1,153
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,596,870 154,589 SH   OTR 2 0 0 154,589
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,251,480 177,509 SH   OTR 2 163,912 0 13,597
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,699,888 123,516 SH   OTR 1 4 0 0 123,516
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 257,964,428 2,564,347 SH   DFND 1 4 2,394,572 4,414 165,361
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 44,898,310 436,669 SH   DFND 3 436,669 0 0
AES CORP COM 00130H105 BBG001S6B1L5 345,920 22,758 SH   DFND 3 22,758 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,220,913 475,101 SH   DFND 1 4 436,138 0 38,963
AES CORP COM 00130H105 BBG001S6B1L5 810,872 53,347 SH   OTR 1 4 0 0 53,347
AFLAC INC COM 001055102 BBG001S5NGJ4 213,913,173 2,786,904 SH   DFND 1 4 2,665,815 0 121,089
AFLAC INC COM 001055102 BBG001S5NGJ4 59,788,400 779,002 SH   OTR 2 0 0 779,002
AFLAC INC COM 001055102 BBG001S5NGJ4 243,116 3,168 SH   OTR 1 4 0 0 3,168
AGCO CORP COM 001084102 BBG001S7WHW3 42,126,370 356,158 SH   DFND 2 0 0 356,158
AGCO CORP COM 001084102 BBG001S7WHW3 1,881,950 15,911 SH   DFND 3 15,911 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 41,076,580 347,296 SH   DFND 1 4 232,005 0 115,291
AGCO CORP COM 001084102 BBG001S7WHW3 1,441,755 12,189 SH   OTR 1 4 0 0 12,189
AGNC INVT CORP COM 00123Q104 BBG001T074G2 455,310 48,232 SH   DFND 1 4 14,803 0 33,429
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 409,140 9,002 SH   DFND 1 4 9,002 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,206,147 132,126 SH   DFND 1 4 109,082 0 23,044
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 122,386 3,301 SH   OTR 1 4 0 0 3,301
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,878,210 50,653 SH   OTR 2 0 0 50,653
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 83,840,436 2,261,926 SH   DFND 1 4 2,166,731 0 95,195
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 12,870,896 565,822 SH   DFND 1 4 518,427 0 47,395
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 558,440 24,547 SH   DFND 3 24,547 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,062,320 46,695 SH   OTR 1 4 0 0 46,695
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,194,790 11,936 SH   DFND 1 4 11,936 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,547,940 109,123 SH   DFND 1 4 109,123 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 577,270 81,420 SH   OTR 2 0 0 81,420
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 17,808,085 2,531,796 SH   DFND 1 4 2,403,346 5,396 123,054
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 996,247 140,515 SH   OTR 1 4 7,844 0 132,671
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 465,320 65,630 SH   DFND 3 65,630 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 453,032,136 4,354,826 SH   DFND 1 4 4,138,931 2,754 213,141
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,084,155 77,583 SH   OTR 1 4 0 0 77,583
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 28,090,970 269,587 SH   DFND 3 269,587 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 94,949,440 911,223 SH   OTR 2 105,462 0 805,761
ALLETE INC COM NEW 018522300 BBG001S77110 816,970 15,473 SH   DFND 1 4 4,749 0 10,724
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,519,780 50,075 SH   DFND 1 4 50,075 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 365,850 11,832 SH   DFND 1 4 0 0 11,832
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 29,935,090 506,859 SH   OTR 2 0 0 506,859
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 69,274,193 1,189,175 SH   DFND 1 4 1,119,290 1,804 68,081
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,175,181 36,830 SH   OTR 1 4 2,065 0 34,765
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 865,230 14,650 SH   DFND 3 14,650 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 20,878,956 187,049 SH   DFND 1 4 178,200 0 8,849
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,448 13 SH   OTR 1 4 0 0 13
ALLSTATE CORP COM 020002101 BBG001S9BM06 24,099,540 216,314 SH   OTR 2 0 0 216,314
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 125,170 37,801 SH   DFND 1 4 37,801 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 168,952,430 1,291,093 SH   OTR 2 446,001 0 845,092
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 802,083,488 6,152,696 SH   DFND 1 4 5,734,635 10,533 407,528
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,992,928 305,616 SH   OTR 1 4 0 0 305,616
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 136,840,690 1,045,703 SH   DFND 3 1,045,703 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,087,620 25,576 SH   DFND 1 4 25,576 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,077,390 65,855 SH   DFND 1 4 0 0 65,855
AMEDISYS INC COM 023436108 BBG001S5NN72 916,392 9,812 SH   OTR 1 4 554 0 9,258
AMEDISYS INC COM 023436108 BBG001S5NN72 17,748,177 190,651 SH   DFND 1 4 181,104 510 9,037
AMEDISYS INC COM 023436108 BBG001S5NN72 334,840 3,585 SH   DFND 3 3,585 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 714,790 7,653 SH   OTR 2 0 0 7,653
AMERESCO INC CL A 02361E108 BBG001S6P9W1 15,200 55,577 SH   DFND 1 4 51,394 0 4,183
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 62,140 8,559 SH   OTR 1 4 8,559 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 2,770,530 381,616 SH   DFND 1 4 381,616 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,509,890 59,956 SH   OTR 2 0 0 59,956
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 303,186 4,031 SH   OTR 1 4 0 0 4,031
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 202,540,356 2,692,608 SH   DFND 1 4 2,576,872 0 115,736
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 159,330,762 1,069,829 SH   DFND 1 4 993,299 2,093 74,437
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,098,597 54,284 SH   OTR 1 4 0 0 54,284
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,856,970 206,830 SH   DFND 3 206,830 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,253,720 82,135 SH   OTR 2 75,832 0 6,303
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 118,171,120 3,507,844 SH   DFND 1 4 3,359,329 0 148,515
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,672,490 79,326 SH   OTR 2 0 0 79,326
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 154,204 4,577 SH   OTR 1 4 0 0 4,577
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,999 99 SH   OTR 1 4 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 73,320,431 1,209,733 SH   DFND 1 4 1,153,797 0 55,936
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 83,014,180 1,369,871 SH   OTR 2 0 0 1,369,871
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 447,390 14,712 SH   DFND 3 14,712 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9,363,440 308,066 SH   DFND 1 4 283,893 0 24,173
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 916,229 30,129 SH   OTR 1 4 0 0 30,129
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 12,224,200 37,079 SH   OTR 2 0 0 37,079
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 557,933,788 1,692,556 SH   DFND 1 4 1,622,873 0 69,683
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 805,969 2,445 SH   OTR 1 4 0 0 2,445
AMERIS BANCORP COM 03076K108 BBG001S80PX7 343,320 8,943 SH   DFND 3 8,943 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 891,232 23,215 SH   OTR 1 4 1,351 0 21,864
AMERIS BANCORP COM 03076K108 BBG001S80PX7 624,300 16,262 SH   OTR 2 0 0 16,262
AMERIS BANCORP COM 03076K108 BBG001S80PX7 16,481,689 431,145 SH   DFND 1 4 409,574 1,084 20,487
AMERISAFE INC COM 03071H100 BBG001SDH7B2 53,370 1,066 SH   OTR 1 4 1,066 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 2,428,450 48,501 SH   DFND 1 4 48,501 0 0
AMETEK INC COM 031100100 BBG001S5NN54 675,378 4,571 SH   OTR 1 4 0 0 4,571
AMETEK INC COM 031100100 BBG001S5NN54 42,300,140 286,276 SH   OTR 2 0 0 286,276
AMETEK INC COM 031100100 BBG001S5NN54 486,551,042 3,293,355 SH   DFND 1 4 3,150,517 0 142,838
AMGEN INC COM 031162100 BBG001S5NNL6 13,122,190 48,825 SH   OTR 1 4 0 0 48,825
AMGEN INC COM 031162100 BBG001S5NNL6 342,619,320 1,278,678 SH   DFND 1 4 1,151,454 1,836 125,388
AMGEN INC COM 031162100 BBG001S5NNL6 89,080,500 331,450 SH   OTR 2 68,588 0 262,862
AMGEN INC COM 031162100 BBG001S5NNL6 49,984,520 185,982 SH   DFND 3 185,982 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 36,487,930 135,764 SH   DFND 2 0 0 135,764
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 260,040 11,506 SH   DFND 3 11,506 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4,151,395 183,773 SH   DFND 1 4 172,351 0 11,422
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 579,615 25,647 SH   OTR 1 4 0 0 25,647
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,949,610 34,628 SH   OTR 2 0 0 34,628
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,218,132 14,301 SH   OTR 1 4 881 0 13,420
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 116,137,934 1,368,578 SH   DFND 1 4 1,306,124 696 61,758
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 468,660 5,502 SH   DFND 3 5,502 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55,498,450 316,971 SH   OTR 2 0 0 316,971
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 48,145,424 275,322 SH   DFND 1 4 262,278 0 13,044
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,825,740 70,402 SH   DFND 3 70,402 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 47,290,080 145,858 SH   OTR 2 26,665 0 119,193
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,703,358 20,675 SH   OTR 1 4 0 0 20,675
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 315,705,397 975,208 SH   DFND 1 4 925,371 711 49,126
APPLE INC COM 037833100 BBG001S5N8V8 2,271,610 13,268 SH   DFND 1 4 13,268 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 47,204,110 340,947 SH   DFND 3 340,947 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 46,864,490 338,494 SH   OTR 2 131,068 0 207,426
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 269,895,909 1,956,752 SH   DFND 1 4 1,820,614 3,448 132,690
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,599,586 98,227 SH   OTR 1 4 0 0 98,227
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,373,900 34,382 SH   OTR 1 4 0 0 34,382
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 8,379,578 209,810 SH   DFND 1 4 196,783 0 13,027
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 524,590 13,128 SH   DFND 3 13,128 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 699,090 618,665 SH   DFND 1 4 183,622 0 435,043
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 131,646,314 1,651,187 SH   DFND 1 4 1,581,949 0 69,238
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,930,620 36,766 SH   OTR 2 0 0 36,766
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 195,064 2,447 SH   OTR 1 4 0 0 2,447
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,137,790 6,667 SH   DFND 1 4 6,667 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2,618,910 341,251 SH   DFND 1 4 341,251 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 6,817,793 94,829 SH   DFND 1 4 77,739 0 17,090
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,196,650 91,979 SH   DFND 1 4 10,029 0 81,950
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,930,681 57,652 SH   OTR 1 4 0 0 57,652
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 289,851,749 2,821,304 SH   DFND 1 4 2,675,224 1,894 144,186
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12,246,880 119,052 SH   OTR 2 71,426 0 47,626
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19,279,070 187,412 SH   DFND 3 187,412 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 607,280 13,341 SH   DFND 1 4 0 0 13,341
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 424,690 3,391 SH   DFND 3 3,391 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,326,530 226,178 SH   OTR 2 0 0 226,178
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 32,858,716 262,611 SH   DFND 1 4 247,846 0 14,765
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 895,657 7,152 SH   OTR 1 4 0 0 7,152
ASGN INC COM 00191U102 BBG001S71HP5 1,060,902 12,989 SH   OTR 1 4 740 0 12,249
ASGN INC COM 00191U102 BBG001S71HP5 372,950 4,566 SH   DFND 3 4,566 0 0
ASGN INC COM 00191U102 BBG001S71HP5 105,606,200 1,291,634 SH   DFND 1 4 1,232,236 968 58,430
ASGN INC COM 00191U102 BBG001S71HP5 3,244,170 39,718 SH   OTR 2 0 0 39,718
ASHLAND INC COM 044186104 BBG00D0Y81N0 947,570 11,601 SH   OTR 2 0 0 11,601
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,336,222 16,359 SH   OTR 1 4 572 0 15,787
ASHLAND INC COM 044186104 BBG00D0Y81N0 590,550 7,230 SH   DFND 3 7,230 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 24,437,632 301,995 SH   DFND 1 4 285,922 754 15,319
ASSURANT INC COM 04621X108 BBG001SD9DW5 410,640 2,860 SH   DFND 3 2,860 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 6,548,550 45,601 SH   DFND 1 4 42,759 0 2,842
ASSURANT INC COM 04621X108 BBG001SD9DW5 902,313 6,284 SH   OTR 1 4 0 0 6,284
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 39,418,762 648,096 SH   DFND 1 4 615,204 1,799 31,093
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 714,740 11,810 SH   DFND 3 11,810 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,897,478 31,353 SH   OTR 1 4 1,857 0 29,496
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 210,410 3,107 SH   DFND 1 4 3,107 0 0
ATI INC COM 01741R102 BBG001S8WY72 550,790 13,385 SH   DFND 1 4 4,108 0 9,277
ATKORE INC COM 047649108 BBG001T8LDZ8 82,907,818 563,287 SH   DFND 1 4 536,779 745 25,763
ATKORE INC COM 047649108 BBG001T8LDZ8 2,306,589 15,461 SH   OTR 1 4 901 0 14,560
ATKORE INC COM 047649108 BBG001T8LDZ8 869,030 5,825 SH   DFND 3 5,825 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,586,510 17,337 SH   OTR 2 0 0 17,337
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 274,790 12,361 SH   DFND 1 4 5,080 0 7,281
AUGMEDIX INC COM 05105P107 BBG006674MM7 323,830 62,879 SH   DFND 1 4 0 0 62,879
AUTOZONE INC COM 053332102 BBG001S6Q5D9 873,324,350 344,175 SH   DFND 1 4 322,823 300 21,052
AUTOZONE INC COM 053332102 BBG001S6Q5D9 76,532,440 30,131 SH   DFND 3 30,131 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 102,191,420 40,233 SH   OTR 2 11,922 0 28,311
AUTOZONE INC COM 053332102 BBG001S6Q5D9 23,943,481 9,427 SH   OTR 1 4 0 0 9,427
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,863,750 7,033 SH   DFND 2 0 0 7,033
AVANTAX INC COM 095229100 BBG001S5S9H7 11,399,894 444,737 SH   DFND 1 4 401,694 1,531 41,512
AVANTAX INC COM 095229100 BBG001S5S9H7 48,190 1,884 SH   OTR 1 4 1,884 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 592,410 23,159 SH   OTR 2 0 0 23,159
AVANTOR INC COM 05352A100 BBG00G2HHYF5 45,789,530 2,172,179 SH   DFND 3 2,172,179 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 462,034,272 22,084,261 SH   DFND 1 4 20,806,671 21,632 1,255,958
AVANTOR INC COM 05352A100 BBG00G2HHYF5 67,236,330 3,189,579 SH   OTR 2 802,909 0 2,386,670
AVANTOR INC COM 05352A100 BBG00G2HHYF5 13,301,630 631,007 SH   OTR 1 4 0 0 631,007
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,962,110 21,690 SH   OTR 2 0 0 21,690
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 179,809,513 984,461 SH   DFND 1 4 942,680 0 41,781
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 254,140 1,391 SH   OTR 1 4 0 0 1,391
AVISTA CORP COM 05379B107 BBG001S5NZ48 830,680 25,662 SH   DFND 1 4 7,876 0 17,786
AVNET INC COM 053807103 BBG001S5NZJ2 1,373,978 28,512 SH   OTR 1 4 2,781 0 25,731
AVNET INC COM 053807103 BBG001S5NZJ2 43,083,224 900,482 SH   DFND 1 4 856,442 2,737 41,303
AVNET INC COM 053807103 BBG001S5NZJ2 574,040 11,912 SH   DFND 3 11,912 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,002,100 41,546 SH   OTR 2 0 0 41,546
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 145,965,856 5,426,594 SH   DFND 1 4 5,169,109 0 257,485
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,206,610 119,205 SH   OTR 2 0 0 119,205
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 224,082 8,330 SH   OTR 1 4 0 0 8,330
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 56,764,025 1,004,764 SH   DFND 1 4 946,963 2,839 54,962
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,711,015 30,353 SH   OTR 1 4 3,052 0 27,301
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 698,480 12,391 SH   DFND 3 12,391 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 50,550 11,434 SH   DFND 1 4 11,434 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 96,020,538 3,508,362 SH   DFND 1 4 2,985,182 0 523,180
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,482,780 1,222,892 SH   DFND 2 0 0 1,222,892
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 232,616 8,496 SH   OTR 1 4 0 0 8,496
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 77,663,860 2,836,518 SH   OTR 2 0 0 2,836,518
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 955,700 34,905 SH   DFND 3 34,905 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,047,670 81,372 SH   DFND 1 4 73,647 0 7,725
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 BBG00JSLPK90 246,260 24,875 SH   DFND 1 4 24,875 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 48,110 2,036 SH   OTR 1 4 2,036 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,195,390 92,907 SH   DFND 1 4 92,907 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,222,430 24,628 SH   DFND 1 4 24,628 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 858 59 SH   OTR 1 4 0 0 59
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 150,770 10,362 SH   DFND 1 4 10,362 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 656,330 8,505 SH   DFND 3 8,505 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,033,380 13,391 SH   OTR 2 0 0 13,391
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,591,830 20,628 SH   OTR 1 4 1,001 0 19,627
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 29,968,739 392,505 SH   DFND 1 4 370,556 888 21,061
BEL FUSE INC CL B 077347300 BBG001S93K81 119,350 2,501 SH   OTR 1 4 2,501 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 5,363,920 112,404 SH   DFND 1 4 112,404 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,375,160 14,243 SH   DFND 3 14,243 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 23,766,170 246,154 SH   OTR 2 0 0 246,154
BELDEN INC COM 077454106 BBG001SM6Z59 100,607,531 1,084,898 SH   DFND 1 4 1,031,167 2,652 51,079
BELDEN INC COM 077454106 BBG001SM6Z59 3,561,480 36,887 SH   OTR 1 4 2,749 0 34,138
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 416,460 10,101 SH   DFND 3 10,101 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 17,192,117 412,754 SH   DFND 1 4 388,770 1,190 22,794
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 967,780 23,473 SH   OTR 1 4 0 0 23,473
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 739,340 17,932 SH   OTR 2 0 0 17,932
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,541,450 145,979 SH   DFND 1 4 145,979 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 78,340 3,229 SH   OTR 1 4 3,229 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 314,470 4,953 SH   DFND 3 4,953 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 856,883 13,496 SH   OTR 1 4 0 0 13,496
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,267,810 114,443 SH   DFND 1 4 104,939 0 9,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 761,830,638 2,179,373 SH   DFND 1 4 2,020,229 4,265 154,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,054,730 171,438 SH   OTR 2 158,306 0 13,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 43,702,506 124,757 SH   OTR 1 4 0 0 124,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 147,775,810 421,855 SH   DFND 3 421,855 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 11,637,390 582,687 SH   DFND 1 4 554,756 1,602 26,329
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 182,760 9,115 SH   DFND 3 9,115 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 481,153 23,998 SH   OTR 1 4 1,977 0 22,021
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 497,920 24,834 SH   OTR 2 0 0 24,834
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 690,610 11,155 SH   DFND 1 4 11,155 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 37,784,117 7,029,135 SH   DFND 1 4 6,697,086 18,035 314,014
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 473,020 89,587 SH   DFND 3 89,587 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,450,790 274,771 SH   OTR 2 0 0 274,771
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,310,914 248,280 SH   OTR 1 4 23,033 0 225,247
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4,475,150 874,053 SH   DFND 1 4 874,053 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 86,860 16,965 SH   OTR 1 4 16,965 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 830,890 16,424 SH   DFND 1 4 5,041 0 11,383
BLOCK H & R INC COM 093671105 BBG001S5S031 154,028 3,577 SH   OTR 1 4 0 0 3,577
BLOCK H & R INC COM 093671105 BBG001S5S031 107,083,629 2,487,150 SH   DFND 1 4 2,382,272 0 104,878
BLOCK H & R INC COM 093671105 BBG001S5S031 2,399,130 55,716 SH   OTR 2 0 0 55,716
BLOCK INC CL A 852234103 BBG001TFLWL5 164,700 16,679 SH   DFND 1 4 16,679 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 463,500 18,849 SH   OTR 2 0 0 18,849
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 784,014 31,884 SH   OTR 1 4 1,878 0 30,006
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 310,230 12,616 SH   DFND 3 12,616 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 13,138,372 538,173 SH   DFND 1 4 512,061 1,275 24,837
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 866,405 66,852 SH   OTR 1 4 0 0 66,852
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,409,174 417,493 SH   DFND 1 4 391,520 0 25,973
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 338,940 26,153 SH   DFND 3 26,153 0 0
BOEING CO COM 097023105 BBG001S5P0V3 19,261,920 100,490 SH   OTR 2 0 0 100,490
BOEING CO COM 097023105 BBG001S5P0V3 16,711,481 87,212 SH   DFND 1 4 83,070 0 4,142
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 299,023,242 97,687 SH   DFND 1 4 91,608 110 5,969
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 107,953,670 35,005 SH   OTR 2 4,032 0 30,973
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 33,365,260 10,819 SH   DFND 3 10,819 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,124,099 2,959 SH   OTR 1 4 0 0 2,959
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 647,570 7,976 SH   DFND 1 4 4,015 0 3,961
BORGWARNER INC COM 099724106 BBG001S7F4D2 27,019,800 669,304 SH   DFND 2 0 0 669,304
BORGWARNER INC COM 099724106 BBG001S7F4D2 142,859,775 3,560,728 SH   DFND 1 4 3,137,445 6,177 417,106
BORGWARNER INC COM 099724106 BBG001S7F4D2 10,004,530 247,821 SH   OTR 2 228,801 0 19,020
BORGWARNER INC COM 099724106 BBG001S7F4D2 25,497,250 631,589 SH   DFND 3 631,589 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 6,380,806 158,058 SH   OTR 1 4 0 0 158,058
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,059 39 SH   OTR 1 4 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,010,310 38,074 SH   DFND 1 4 33,117 0 4,957
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,318,353 137,043 SH   OTR 1 4 9,713 0 127,330
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 28,133,543 2,905,109 SH   DFND 1 4 2,764,659 6,693 133,757
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 957,450 99,527 SH   OTR 2 0 0 99,527
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 600,980 62,472 SH   DFND 3 62,472 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 401,360 14,319 SH   DFND 1 4 0 0 14,319
BOX INC CL A 10316T104 BBG001T5R852 679,190 28,054 SH   DFND 1 4 28,054 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 680,810 11,192 SH   DFND 3 11,192 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,476,690 40,715 SH   OTR 2 0 0 40,715
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,753,306 28,823 SH   OTR 1 4 0 0 28,823
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 124,486,603 2,046,973 SH   DFND 1 4 1,951,445 0 95,528
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 84,759,200 2,189,029 SH   OTR 2 1,150,517 0 1,038,512
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 242,138,027 6,280,842 SH   DFND 1 4 5,876,110 7,187 397,545
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11,855,490 306,185 SH   OTR 1 4 0 0 306,185
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 44,799,430 1,157,010 SH   DFND 3 1,157,010 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 975,490 17,762 SH   DFND 1 4 17,762 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,095,050 42,608 SH   OTR 2 0 0 42,608
BRINKS CO COM 109696104 BBG001S8PZK2 78,295,499 1,091,102 SH   DFND 1 4 1,033,190 2,795 55,117
BRINKS CO COM 109696104 BBG001S8PZK2 1,430,430 19,692 SH   DFND 3 19,692 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,673,129 50,566 SH   OTR 1 4 3,164 0 47,402
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 44,037,910 758,751 SH   DFND 2 0 0 758,751
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 26,013,364 448,197 SH   OTR 1 4 0 0 448,197
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 666,471,776 11,569,544 SH   DFND 1 4 10,586,478 18,041 965,025
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 158,497,260 2,730,828 SH   OTR 2 668,162 0 2,062,666
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 104,893,830 1,807,268 SH   DFND 3 1,807,268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,421,810 45,266 SH   DFND 1 4 45,266 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,363,580 65,620 SH   DFND 1 4 20,140 0 45,480
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,787,500 8,172 SH   DFND 1 4 7,099 0 1,073
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 424,110 132,533 SH   DFND 1 4 0 0 132,533
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2,430,550 140,738 SH   DFND 1 4 140,738 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 54,830 3,175 SH   OTR 1 4 3,175 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 306,520 9,180 SH   DFND 3 9,180 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 760,320 22,771 SH   OTR 2 0 0 22,771
BUCKLE INC COM 118440106 BBG001S5P6T3 907,708 27,185 SH   OTR 1 4 2,222 0 24,963
BUCKLE INC COM 118440106 BBG001S5P6T3 18,967,013 566,964 SH   DFND 1 4 540,388 1,482 25,094
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 51,380 1,747 SH   OTR 1 4 1,747 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,286,300 77,739 SH   DFND 1 4 77,739 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 94,510,746 761,594 SH   DFND 1 4 727,820 0 33,774
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 395,380 3,176 SH   DFND 3 3,176 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 978,356 7,859 SH   OTR 1 4 0 0 7,859
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,891,500 15,194 SH   OTR 2 0 0 15,194
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 301,281 4,018 SH   OTR 1 4 0 0 4,018
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,833,030 491,238 SH   OTR 2 0 0 491,238
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 247,356,782 3,299,083 SH   DFND 1 4 3,151,522 0 147,561
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 44,430 2,254 SH   OTR 1 4 2,254 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2,665,420 135,232 SH   DFND 1 4 100,282 0 34,950
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,702,760 5,424 SH   DFND 1 4 5,424 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 380,640 7,581 SH   DFND 3 7,581 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,052,966 20,971 SH   OTR 1 4 1,207 0 19,764
CACTUS INC CL A 127203107 BBG00JRH1Q02 652,930 13,004 SH   OTR 2 0 0 13,004
CACTUS INC CL A 127203107 BBG00JRH1Q02 17,768,938 357,180 SH   DFND 1 4 339,463 870 16,847
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 515,570 19,346 SH   DFND 1 4 0 0 19,346
CALERES INC COM 129500104 BBG001S76YV6 361,310 12,563 SH   DFND 3 12,563 0 0
CALERES INC COM 129500104 BBG001S76YV6 762,800 26,523 SH   OTR 2 0 0 26,523
CALERES INC COM 129500104 BBG001S76YV6 1,021,698 35,525 SH   OTR 1 4 3,810 0 31,715
CALERES INC COM 129500104 BBG001S76YV6 21,045,397 743,253 SH   DFND 1 4 710,226 1,742 31,285
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 59,271,030 916,515 SH   DFND 3 916,515 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 334,170,372 5,174,035 SH   DFND 1 4 4,856,397 9,433 308,205
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16,427,386 254,019 SH   OTR 1 4 0 0 254,019
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 722,390 37,762 SH   DFND 1 4 0 0 37,762
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 869,960 29,164 SH   DFND 1 4 0 0 29,164
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,987,080 37,770 SH   DFND 1 4 32,801 0 4,969
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,270,426 43,475 SH   DFND 1 4 39,765 0 3,710
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,236,120 4,768 SH   OTR 1 4 0 0 4,768
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 513,080 1,979 SH   DFND 3 1,979 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 101,020 3,576 SH   OTR 1 4 3,576 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5,270,040 186,550 SH   DFND 1 4 186,550 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 436,410 66,223 SH   DFND 1 4 0 0 66,223
CARS COM INC COM 14575E105 BBG001SP6HB5 12,619,479 757,313 SH   DFND 1 4 675,208 1,548 80,557
CARS COM INC COM 14575E105 BBG001SP6HB5 393,770 23,355 SH   OTR 2 0 0 23,355
CARS COM INC COM 14575E105 BBG001SP6HB5 37,830 2,244 SH   OTR 1 4 2,244 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 58,780 1,578 SH   OTR 1 4 1,578 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,627,800 70,545 SH   DFND 1 4 70,545 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,691,890 144,730 SH   DFND 1 4 144,730 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,658,206 20,726 SH   OTR 1 4 0 0 20,726
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,732,180 31,986 SH   OTR 2 29,540 0 2,446
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,223,300 70,415 SH   DFND 3 70,415 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 99,728,292 370,477 SH   DFND 1 4 343,286 735 26,456
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,165,450 5,009 SH   DFND 1 4 5,009 0 0
CBIZ INC COM 124805102 BBG001S8MB55 6,825,630 131,515 SH   DFND 1 4 131,515 0 0
CBIZ INC COM 124805102 BBG001S8MB55 149,780 2,886 SH   OTR 1 4 2,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 699,040 4,475 SH   DFND 3 4,475 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,159,175 71,418 SH   DFND 1 4 66,978 0 4,440
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,658,713 10,618 SH   OTR 1 4 0 0 10,618
CDW CORP COM 12514G108 BBG001V18TB6 132,889,242 658,670 SH   DFND 1 4 628,457 0 30,213
CDW CORP COM 12514G108 BBG001V18TB6 31,782,850 157,528 SH   OTR 2 0 0 157,528
CDW CORP COM 12514G108 BBG001V18TB6 144,888 718 SH   OTR 1 4 0 0 718
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 201,250 12,602 SH   DFND 1 4 0 0 12,602
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 6,157,120 251,106 SH   DFND 1 4 221,294 0 29,812
CENCORA INC COM 03073E105 BBG001S8X7P0 52,558,080 292,038 SH   DFND 3 292,038 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 82,210,300 456,800 SH   OTR 2 109,820 0 346,980
CENCORA INC COM 03073E105 BBG001S8X7P0 15,431,781 85,746 SH   OTR 1 4 0 0 85,746
CENCORA INC COM 03073E105 BBG001S8X7P0 735,775,488 4,084,525 SH   DFND 1 4 3,866,202 2,953 215,370
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 70,211,060 3,310,873 SH   DFND 3 3,310,873 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 588,722,587 25,241,790 SH   DFND 1 4 23,769,599 31,693 1,440,498
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 17,904,801 859,981 SH   OTR 1 4 0 0 859,981
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 44,543,180 646,678 SH   DFND 3 646,678 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25,570,320 371,230 SH   DFND 2 0 0 371,230
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10,635,243 154,403 SH   OTR 1 4 0 0 154,403
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74,115,430 1,076,008 SH   OTR 2 257,496 0 818,512
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 412,311,173 5,985,592 SH   DFND 1 4 5,524,330 6,563 454,699
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,604,610 730,153 SH   DFND 3 730,153 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16,545,910 616,235 SH   OTR 2 269,901 0 346,334
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6,173,730 229,934 SH   OTR 1 4 0 0 229,934
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 490,192,104 18,256,303 SH   DFND 1 4 17,369,071 7,363 879,869
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,538,320 41,268 SH   OTR 2 0 0 41,268
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 220,765 2,575 SH   OTR 1 4 0 0 2,575
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 156,715,556 1,828,136 SH   DFND 1 4 1,750,789 0 77,347
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,382,662 38,817 SH   OTR 1 4 2,529 0 36,288
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 474,100 13,310 SH   DFND 3 13,310 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 38,121,053 1,099,696 SH   DFND 1 4 1,043,747 3,617 52,332
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,043,450 57,368 SH   OTR 2 0 0 57,368
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,726,642 20,458 SH   OTR 1 4 0 0 20,458
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 70,999,720 532,711 SH   OTR 2 0 0 532,711
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 332,171,097 2,492,200 SH   DFND 1 4 2,381,286 0 110,914
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 998,670 7,493 SH   DFND 3 7,493 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 297,270 572 SH   DFND 3 572 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 781,514 1,504 SH   OTR 1 4 0 0 1,504
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,766,021 9,166 SH   DFND 1 4 8,595 0 571
CHEMOURS CO COM 163851108 BBG005H82GC1 399,910 14,257 SH   DFND 1 4 4,376 0 9,881
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 648 4 SH   OTR 1 4 0 0 4
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 36,186,816 223,224 SH   DFND 1 4 210,454 0 12,770
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31,650,000 195,286 SH   OTR 2 0 0 195,286
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 80,321,460 385,827 SH   OTR 2 87,585 0 298,242
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,665,423 65,642 SH   OTR 1 4 0 0 65,642
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 363,121,292 1,741,134 SH   DFND 1 4 1,526,828 2,340 211,966
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 50,879,820 244,403 SH   DFND 3 244,403 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 86,018,100 413,191 SH   DFND 2 0 0 413,191
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,042,040 8,980 SH   OTR 2 0 0 8,980
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 92,398 796 SH   OTR 1 4 0 0 796
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46,344,936 399,469 SH   DFND 1 4 382,640 0 16,829
CIENA CORP COM NEW 171779309 BBG001S61J73 9,447,192 200,026 SH   DFND 1 4 187,580 0 12,446
CIENA CORP COM NEW 171779309 BBG001S61J73 1,481,885 31,356 SH   OTR 1 4 0 0 31,356
CIENA CORP COM NEW 171779309 BBG001S61J73 592,590 12,539 SH   DFND 3 12,539 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 98,409,020 1,830,525 SH   DFND 3 1,830,525 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 66,874,540 1,243,946 SH   DFND 2 0 0 1,243,946
CISCO SYS INC COM 17275R102 BBG001S6HC62 619,641,758 11,549,630 SH   DFND 1 4 10,400,349 18,430 1,130,851
CISCO SYS INC COM 17275R102 BBG001S6HC62 117,710,640 2,189,558 SH   OTR 2 708,928 0 1,480,630
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,339,031 508,539 SH   OTR 1 4 0 0 508,539
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41,915,500 1,019,098 SH   OTR 2 0 0 1,019,098
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37,770,535 918,788 SH   DFND 1 4 876,025 0 42,763
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 38,210 1,843 SH   OTR 1 4 1,843 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,704,750 82,236 SH   DFND 1 4 82,236 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 332,300 21,439 SH   DFND 1 4 0 0 21,439
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3,667,873 546,671 SH   DFND 1 4 451,078 0 95,593
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 405,930 53,694 SH   DFND 1 4 10,079 0 43,615
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,410,610 26,354 SH   DFND 1 4 22,556 0 3,798
CLEARFIELD INC COM 18482P103 BBG001S5NS35 453,545 15,825 SH   OTR 1 4 1,375 0 14,450
CLEARFIELD INC COM 18482P103 BBG001S5NS35 195,000 6,804 SH   DFND 3 6,804 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 9,511,684 339,211 SH   DFND 1 4 322,955 811 15,445
CLEARFIELD INC COM 18482P103 BBG001S5NS35 345,750 12,064 SH   OTR 2 0 0 12,064
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 437,594,986 7,018,178 SH   DFND 1 4 6,352,633 5,159 660,386
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,732,001 154,487 SH   OTR 1 4 0 0 154,487
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32,454,110 519,432 SH   OTR 2 192,494 0 326,938
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 34,250,850 548,189 SH   DFND 3 548,189 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 67,843,970 1,085,851 SH   DFND 2 0 0 1,085,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 77,305,970 1,141,216 SH   OTR 2 216,538 0 924,678
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,354,211 152,852 SH   OTR 1 4 0 0 152,852
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 420,709,690 6,222,293 SH   DFND 1 4 5,871,416 5,531 345,346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 36,571,950 539,887 SH   DFND 3 539,887 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 545,110 71,733 SH   DFND 1 4 61,778 0 9,955
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 716,990 14,511 SH   DFND 1 4 4,454 0 10,057
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 738,350 69,848 SH   DFND 1 4 60,030 0 9,818
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 61,150 9,480 SH   OTR 1 4 9,480 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3,245,900 503,240 SH   DFND 1 4 428,050 0 75,190
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 504,770 6,301 SH   DFND 3 6,301 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,298,495 16,209 SH   OTR 1 4 0 0 16,209
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 10,406,108 129,926 SH   DFND 1 4 119,675 0 10,251
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 61,652,550 514,629 SH   OTR 2 243,103 0 271,526
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 327,383,914 2,734,495 SH   DFND 1 4 2,546,176 6,030 182,289
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58,574,530 488,936 SH   DFND 3 488,936 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,907,789 141,133 SH   OTR 1 4 0 0 141,133
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 921,380 50,625 SH   DFND 1 4 15,538 0 35,087
CORECIVIC INC COM 21871N101 BBG001S8PTV4 562,860 50,032 SH   DFND 3 50,032 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,413,714 125,663 SH   OTR 1 4 8,093 0 117,570
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,171,450 104,129 SH   OTR 2 0 0 104,129
CORECIVIC INC COM 21871N101 BBG001S8PTV4 30,194,614 2,630,922 SH   DFND 1 4 2,499,435 6,925 124,562
CORTEVA INC COM 22052L104 BBG00BN969D0 359,877,906 7,042,970 SH   DFND 1 4 6,584,193 3,015 455,762
CORTEVA INC COM 22052L104 BBG00BN969D0 15,929,230 311,361 SH   DFND 3 311,361 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 21,104,060 412,511 SH   DFND 2 0 0 412,511
CORTEVA INC COM 22052L104 BBG00BN969D0 38,933,630 761,017 SH   OTR 2 111,353 0 649,664
CORTEVA INC COM 22052L104 BBG00BN969D0 4,211,722 82,325 SH   OTR 1 4 0 0 82,325
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 16,562,018 831,148 SH   DFND 1 4 790,273 2,358 38,517
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 763,733 37,493 SH   OTR 1 4 2,409 0 35,084
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 757,110 37,168 SH   OTR 2 0 0 37,168
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 264,550 12,987 SH   DFND 3 12,987 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 7,218,140 71,637 SH   DFND 1 4 71,637 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 163,840 1,626 SH   OTR 1 4 1,626 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 715,470 76,603 SH   DFND 1 4 76,603 0 0
CRH PLC ORD G25508105 BBG001S61NK9 268,481,222 4,912,955 SH   DFND 1 4 4,617,090 7,922 287,943
CRH PLC ORD G25508105 BBG001S61NK9 68,992,040 1,260,589 SH   OTR 2 291,379 0 969,210
CRH PLC ORD G25508105 BBG001S61NK9 12,069,350 220,525 SH   OTR 1 4 0 0 220,525
CRH PLC ORD G25508105 BBG001S61NK9 42,384,170 774,423 SH   DFND 3 774,423 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 618,480 38,154 SH   DFND 1 4 0 0 38,154
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 335,490 17,347 SH   DFND 1 4 15,092 0 2,255
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 321,072,537 1,640,062 SH   DFND 1 4 1,566,865 1,116 72,081
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,084,484 15,767 SH   OTR 1 4 1,224 0 14,543
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,438,110 43,133 SH   OTR 2 0 0 43,133
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,128,200 5,767 SH   DFND 3 5,767 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 221,770 30,750 SH   DFND 1 4 26,525 0 4,225
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 43,365 621 SH   OTR 1 4 0 0 621
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,345,280 76,558 SH   DFND 1 4 70,863 0 5,695
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 211,486 1,477 SH   OTR 1 4 0 0 1,477
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 142,305,338 995,782 SH   DFND 1 4 954,135 0 41,647
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,176,050 22,176 SH   OTR 2 0 0 22,176
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 882,750 16,911 SH   OTR 1 4 0 0 16,911
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 341,910 6,550 SH   DFND 3 6,550 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5,458,941 104,671 SH   DFND 1 4 98,159 0 6,512
DASEKE INC COM 23753F107 BBG009NWXKC0 47,800 9,318 SH   OTR 1 4 9,318 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 3,034,620 591,543 SH   DFND 1 4 444,082 0 147,461
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 18,314,003 498,187 SH   DFND 1 4 474,691 1,295 22,201
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 952,323 25,690 SH   OTR 1 4 1,994 0 23,696
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 732,390 19,757 SH   OTR 2 0 0 19,757
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 364,060 9,821 SH   DFND 3 9,821 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,973,862 26,429 SH   OTR 1 4 0 0 26,429
DEERE & CO COM 244199105 BBG001S5QFF7 33,366,810 88,417 SH   DFND 3 88,417 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 174,511,868 463,604 SH   DFND 1 4 428,874 921 33,809
DEERE & CO COM 244199105 BBG001S5QFF7 14,703,480 38,962 SH   OTR 2 35,980 0 2,982
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 120,670 73,873 SH   DFND 1 4 61,023 0 12,850
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 547,830 19,283 SH   OTR 2 0 0 19,283
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 263,500 9,275 SH   DFND 3 9,275 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 724,010 25,484 SH   OTR 1 4 1,526 0 23,958
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 13,617,613 485,339 SH   DFND 1 4 461,647 1,230 22,462
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 49,482,190 718,174 SH   DFND 3 718,174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 529,402,007 7,692,549 SH   DFND 1 4 7,148,595 7,138 536,816
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26,923,300 390,759 SH   DFND 2 0 0 390,759
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14,161,499 205,537 SH   OTR 1 4 0 0 205,537
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 25,591,390 371,428 SH   OTR 2 265,777 0 105,651
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 26,160,540 548,439 SH   OTR 2 0 0 548,439
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 157,776,266 3,307,977 SH   DFND 1 4 3,165,201 0 142,776
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 200,042 4,194 SH   OTR 1 4 0 0 4,194
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,282,440 124,509 SH   DFND 1 4 43,881 0 80,628
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 3,114,500 18,476 SH   DFND 1 4 18,476 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 69,620 413 SH   OTR 1 4 413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 43,220,660 279,059 SH   OTR 2 0 0 279,059
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 167,312,636 1,080,080 SH   DFND 1 4 1,033,421 0 46,659
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 187,601 1,211 SH   OTR 1 4 0 0 1,211
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 469,770 26,722 SH   DFND 1 4 8,219 0 18,503
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 235,330 11,790 SH   DFND 3 11,790 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 478,760 23,986 SH   OTR 2 0 0 23,986
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 12,269,489 621,690 SH   DFND 1 4 591,799 1,550 28,341
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 696,809 34,911 SH   OTR 1 4 2,386 0 32,525
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 38,515,610 444,599 SH   DFND 2 0 0 444,599
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 50,423,940 582,061 SH   OTR 2 209,014 0 373,047
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13,480,609 155,611 SH   OTR 1 4 0 0 155,611
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 591,438,090 6,840,067 SH   DFND 1 4 6,341,918 5,668 492,481
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 49,804,630 574,912 SH   DFND 3 574,912 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 63,940 2,613 SH   OTR 1 4 2,613 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,853,840 116,626 SH   DFND 1 4 116,626 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 752,390 17,914 SH   DFND 1 4 17,914 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 511,350 44,158 SH   DFND 1 4 13,553 0 30,605
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,226,560 21,045 SH   DFND 1 4 18,298 0 2,747
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 126,895 335 SH   OTR 1 4 0 0 335
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 89,338,827 235,918 SH   DFND 1 4 226,042 0 9,876
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,990,920 5,256 SH   OTR 2 0 0 5,256
DOVER CORP COM 260003108 BBG001S5QL46 17,884,760 128,197 SH   OTR 2 69,626 0 58,571
DOVER CORP COM 260003108 BBG001S5QL46 24,811,990 177,851 SH   DFND 3 177,851 0 0
DOVER CORP COM 260003108 BBG001S5QL46 460,766,669 3,308,329 SH   DFND 1 4 3,139,317 1,835 167,177
DOVER CORP COM 260003108 BBG001S5QL46 7,375,730 52,869 SH   OTR 1 4 0 0 52,869
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 463,400 36,807 SH   DFND 1 4 11,297 0 25,510
DROPBOX INC CL A 26210C104 BBG001TFLWN3 10,208,742 374,971 SH   DFND 1 4 354,981 0 19,990
DROPBOX INC CL A 26210C104 BBG001TFLWN3 548,330 20,137 SH   DFND 3 20,137 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,382,399 50,768 SH   OTR 1 4 0 0 50,768
DTE ENERGY CO COM 233331107 BBG001S5QN88 199,152 2,006 SH   OTR 1 4 0 0 2,006
DTE ENERGY CO COM 233331107 BBG001S5QN88 147,761,892 1,488,443 SH   DFND 1 4 1,425,720 0 62,723
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,317,940 33,420 SH   OTR 2 0 0 33,420
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11,021,125 147,756 SH   OTR 1 4 0 0 147,756
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 37,044,830 496,646 SH   DFND 3 496,646 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,035,500 282,015 SH   OTR 2 183,585 0 98,430
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 460,394,120 6,177,357 SH   DFND 1 4 5,842,158 5,008 330,191
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 3,200,640 91,604 SH   DFND 1 4 91,604 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 72,050 2,062 SH   OTR 1 4 2,062 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 747,840 17,793 SH   DFND 1 4 1,317 0 16,476
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 587,510 29,027 SH   DFND 1 4 8,909 0 20,118
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 92,202,140 1,749,147 SH   DFND 1 4 1,662,084 0 87,063
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,841,110 34,929 SH   OTR 2 0 0 34,929
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,597,652 30,310 SH   OTR 1 4 0 0 30,310
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 672,580 12,760 SH   DFND 3 12,760 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,952,060 11,722 SH   OTR 2 0 0 11,722
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 86,203,735 517,674 SH   DFND 1 4 495,634 0 22,040
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 123,885 744 SH   OTR 1 4 0 0 744
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,892,670 182,355 SH   DFND 3 182,355 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,620,041 54,483 SH   OTR 1 4 0 0 54,483
EATON CORP PLC SHS G29183103 BBG001S5QZ45 413,388,278 1,940,234 SH   DFND 1 4 1,838,207 1,845 100,182
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,042,420 98,661 SH   OTR 2 70,447 0 28,214
EBAY INC. COM 278642103 BBG001S9B9J5 245,986 5,579 SH   OTR 1 4 0 0 5,579
EBAY INC. COM 278642103 BBG001S9B9J5 3,790,680 85,976 SH   OTR 2 0 0 85,976
EBAY INC. COM 278642103 BBG001S9B9J5 171,414,094 3,888,957 SH   DFND 1 4 3,719,429 0 169,528
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 569,990 57,926 SH   DFND 3 57,926 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,247,986 126,828 SH   OTR 1 4 9,000 0 117,828
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 36,881,718 3,780,798 SH   DFND 1 4 3,459,423 8,053 313,322
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,338,170 135,993 SH   OTR 2 0 0 135,993
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,984,578 66,293 SH   DFND 1 4 63,140 0 3,153
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,380,000 77,907 SH   OTR 2 0 0 77,907
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,271,860 2,921 SH   DFND 3 2,921 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,306 3 SH   OTR 1 4 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 73,525,460 168,861 SH   OTR 2 0 0 168,861
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 42,292,340 97,130 SH   DFND 2 0 0 97,130
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 101,552,334 233,167 SH   DFND 1 4 191,205 0 41,962
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 26,678,079 126,815 SH   DFND 1 4 118,923 0 7,892
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,791,891 18,023 SH   OTR 1 4 0 0 18,023
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,670,080 7,938 SH   DFND 3 7,938 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 47,260 1,183 SH   OTR 1 4 1,183 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 688,020 17,222 SH   OTR 2 0 0 17,222
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,450,458 289,802 SH   DFND 1 4 276,979 1,089 11,734
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 535,580 11,214 SH   DFND 1 4 0 0 11,214
ENERPLUS CORP COM 292766102 BBG001SGHVD0 1,107,486 62,819 SH   OTR 1 4 4,648 0 58,171
ENERPLUS CORP COM 292766102 BBG001SGHVD0 417,870 23,702 SH   DFND 3 23,702 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 20,298,726 1,157,751 SH   DFND 1 4 1,101,977 2,696 53,078
ENERPLUS CORP COM 292766102 BBG001SGHVD0 740,050 41,977 SH   OTR 2 0 0 41,977
ENERSYS COM 29275Y102 BBG001SLVXW8 722,430 7,631 SH   DFND 3 7,631 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,801,977 19,034 SH   OTR 1 4 1,132 0 17,902
ENERSYS COM 29275Y102 BBG001SLVXW8 44,623,811 475,941 SH   DFND 1 4 452,785 770 22,386
ENERSYS COM 29275Y102 BBG001SLVXW8 19,131,770 202,089 SH   OTR 2 0 0 202,089
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8,073,398 153,139 SH   DFND 1 4 128,178 0 24,961
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 252,197,618 2,726,221 SH   DFND 1 4 2,607,819 0 118,402
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 362,224 3,916 SH   OTR 1 4 0 0 3,916
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,581,910 60,345 SH   OTR 2 0 0 60,345
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 8,600,320 2,363,138 SH   DFND 1 4 2,289,301 6,283 67,554
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 49,430 13,543 SH   OTR 1 4 13,543 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 354,900 97,232 SH   OTR 2 0 0 97,232
ENVIRI CORP COM 415864107 BBG001S5S0V0 539,260 74,690 SH   DFND 1 4 0 0 74,690
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,979 71 SH   OTR 1 4 0 0 71
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,790,290 64,214 SH   DFND 1 4 49,466 0 14,748
EOG RES INC COM 26875P101 BBG001S5ZB93 29,319,970 231,303 SH   OTR 2 0 0 231,303
EOG RES INC COM 26875P101 BBG001S5ZB93 25,301,169 199,609 SH   DFND 1 4 190,116 0 9,493
EOG RES INC COM 26875P101 BBG001S5ZB93 15,337 121 SH   OTR 1 4 0 0 121
EQT CORP COM 26884L109 BBG001S5QXJ4 2,434,640 59,996 SH   DFND 1 4 52,095 0 7,901
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5,437,760 165,836 SH   DFND 1 4 144,025 0 21,811
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4,860,141 264,556 SH   DFND 1 4 213,435 0 51,121
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 76,366,849 1,198,562 SH   DFND 1 4 1,146,818 0 51,744
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 111,066 1,743 SH   OTR 1 4 0 0 1,743
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,699,660 26,678 SH   OTR 2 0 0 26,678
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 153,553,452 2,615,831 SH   DFND 1 4 2,507,308 0 108,523
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,389,920 57,740 SH   OTR 2 0 0 57,740
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 204,690 3,486 SH   OTR 1 4 0 0 3,486
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,329,440 273,548 SH   DFND 1 4 273,548 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 2,982,523 173,054 SH   DFND 1 4 140,452 0 32,602
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 700,060 15,322 SH   DFND 1 4 0 0 15,322
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,868,093 39,503 SH   OTR 1 4 1,845 0 37,658
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 40,299,293 852,319 SH   DFND 1 4 786,626 2,328 63,365
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 708,310 14,978 SH   DFND 3 14,978 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 375,190 1,769 SH   DFND 3 1,769 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,173,500 14,963 SH   OTR 2 0 0 14,963
ESSEX PPTY TR INC COM 297178105 BBG001S81418 952,537 4,491 SH   OTR 1 4 0 0 4,491
ESSEX PPTY TR INC COM 297178105 BBG001S81418 151,057,383 712,216 SH   DFND 1 4 680,526 0 31,690
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1,009,800 37,877 SH   DFND 1 4 37,877 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,120,616 15,380 SH   OTR 1 4 1,321 0 14,059
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 196,756,260 1,430,858 SH   DFND 1 4 1,366,541 1,108 63,209
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 778,060 5,643 SH   DFND 3 5,643 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,685,070 41,232 SH   OTR 2 0 0 41,232
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,859,960 13,076 SH   OTR 2 0 0 13,076
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,340,838 6,298 SH   OTR 1 4 0 0 6,298
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 77,052,390 207,314 SH   DFND 2 0 0 207,314
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,474,000 9,347 SH   DFND 3 9,347 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 370,711,365 997,309 SH   DFND 1 4 889,257 0 108,052
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 213,419,201 2,071,008 SH   DFND 1 4 1,864,949 0 206,059
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,980,250 38,617 SH   OTR 2 0 0 38,617
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 44,524,380 431,982 SH   DFND 2 0 0 431,982
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,622,220 15,739 SH   DFND 3 15,739 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,080,575 10,484 SH   OTR 1 4 0 0 10,484
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 59,390,380 518,105 SH   OTR 2 0 0 518,105
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 357,046 3,115 SH   OTR 1 4 0 0 3,115
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 278,697,436 2,431,783 SH   DFND 1 4 2,327,021 0 104,762
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 28,313,824 1,279,679 SH   DFND 1 4 1,215,201 3,350 61,128
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 588,300 25,325 SH   DFND 3 25,325 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,153,580 49,659 SH   OTR 2 0 0 49,659
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,570,593 67,611 SH   OTR 1 4 3,924 0 63,687
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,525,330 63,004 SH   OTR 2 0 0 63,004
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 707,030 29,204 SH   DFND 3 29,204 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,675,288 69,198 SH   OTR 1 4 4,630 0 64,568
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 38,246,828 1,615,531 SH   DFND 1 4 1,537,994 4,147 73,390
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,151,200 162,878 SH   DFND 1 4 117,689 1,297 43,892
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 6,397,582 775,469 SH   DFND 1 4 677,445 0 98,024
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 59,260 7,183 SH   OTR 1 4 7,183 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 955,270 6,191 SH   DFND 3 6,191 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,386,409 15,466 SH   OTR 1 4 1,703 0 13,763
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,712,440 17,579 SH   OTR 2 0 0 17,579
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 67,050,837 437,149 SH   DFND 1 4 414,011 1,151 21,987
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 236,233,351 1,436,687 SH   DFND 1 4 1,374,332 0 62,355
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,257,120 31,964 SH   OTR 2 0 0 31,964
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 364,972 2,204 SH   OTR 1 4 0 0 2,204
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 108,000 20,770 SH   DFND 3 20,770 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 22,004,780 4,231,688 SH   DFND 1 4 3,983,449 0 248,239
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 3,235,673 220,425 SH   DFND 1 4 172,699 0 47,726
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 95,559,687 1,729,778 SH   DFND 1 4 1,655,265 0 74,513
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,041,790 380,709 SH   OTR 2 0 0 380,709
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 112,427 2,034 SH   OTR 1 4 0 0 2,034
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46,729,700 1,844,836 SH   DFND 2 0 0 1,844,836
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,487,470 216,639 SH   OTR 2 0 0 216,639
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 277,240,585 10,946,758 SH   DFND 1 4 9,961,855 0 984,903
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 351,940 13,894 SH   OTR 1 4 0 0 13,894
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,378,310 54,414 SH   DFND 3 54,414 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 31,260 117,270 SH   DFND 1 4 97,612 0 19,658
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,184,334 85,884 SH   OTR 1 4 0 0 85,884
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 8,085,139 586,483 SH   DFND 1 4 549,971 0 36,512
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 507,320 36,789 SH   DFND 3 36,789 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 174,837,475 3,095,738 SH   DFND 1 4 2,954,557 0 141,181
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,911,710 69,246 SH   OTR 2 0 0 69,246
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 244,967 4,336 SH   OTR 1 4 0 0 4,336
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,047,970 77,858 SH   DFND 1 4 23,896 0 53,962
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,021,590 83,668 SH   DFND 1 4 25,679 0 57,989
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 775,795 562 SH   OTR 1 4 0 0 562
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 310,520 225 SH   DFND 3 225 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,035,994 3,649 SH   DFND 1 4 3,479 0 170
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 687,250 139,065 SH   DFND 1 4 120,668 0 18,397
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 21,737,322 783,765 SH   DFND 1 4 744,513 2,267 36,985
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,144,070 41,124 SH   OTR 2 0 0 41,124
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 965,208 34,695 SH   OTR 1 4 2,327 0 32,368
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 344,190 12,372 SH   DFND 3 12,372 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 29,690 1,118 SH   OTR 1 4 1,118 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,367,100 51,472 SH   DFND 1 4 51,472 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,201,661 21,933 SH   OTR 1 4 1,301 0 20,632
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 47,061,620 463,244 SH   DFND 1 4 435,551 1,120 26,573
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,704,950 16,985 SH   OTR 2 0 0 16,985
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 889,770 8,864 SH   DFND 3 8,864 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 15,696,280 459,224 SH   OTR 2 334,267 0 124,957
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 308,806,567 9,018,426 SH   DFND 1 4 8,500,560 9,118 508,748
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 30,908,360 904,282 SH   DFND 3 904,282 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,382,563 245,248 SH   OTR 1 4 0 0 245,248
FISERV INC COM 337738108 BBG001S5R6Q4 1,519,310 13,450 SH   DFND 1 4 11,714 0 1,736
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 493,178,692 1,941,309 SH   DFND 1 4 1,806,602 1,854 132,853
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 110,294,620 431,952 SH   OTR 2 69,310 0 362,642
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 49,313,300 193,128 SH   DFND 3 193,128 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 46,029,890 180,269 SH   DFND 2 0 0 180,269
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 15,690,122 61,448 SH   OTR 1 4 0 0 61,448
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,029,770 38,168 SH   DFND 3 38,168 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 43,551,360 1,614,209 SH   OTR 2 0 0 1,614,209
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,601,925 96,439 SH   OTR 1 4 0 0 96,439
FLEX LTD ORD Y2573F102 BBG001SC5SP6 177,860,742 6,593,816 SH   DFND 1 4 6,277,673 0 316,143
FMC CORP COM NEW 302491303 BBG001S5R880 26,174,220 390,835 SH   OTR 2 0 0 390,835
FMC CORP COM NEW 302491303 BBG001S5R880 131,710,012 1,968,420 SH   DFND 1 4 1,878,946 0 89,474
FMC CORP COM NEW 302491303 BBG001S5R880 755,945 11,288 SH   OTR 1 4 0 0 11,288
FMC CORP COM NEW 302491303 BBG001S5R880 271,830 4,059 SH   DFND 3 4,059 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 174,840 10,077 SH   DFND 3 10,077 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 426,556 24,585 SH   OTR 1 4 1,641 0 22,944
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 9,583,721 534,577 SH   DFND 1 4 507,910 1,416 25,251
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 386,140 22,256 SH   OTR 2 0 0 22,256
FORTIVE CORP COM 34959J108 BBG00BLVZ237 372,748,688 5,055,743 SH   DFND 1 4 4,753,042 5,808 296,893
FORTIVE CORP COM 34959J108 BBG00BLVZ237 42,631,770 574,862 SH   DFND 3 574,862 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,687,031 157,592 SH   OTR 1 4 0 0 157,592
FORTIVE CORP COM 34959J108 BBG00BLVZ237 22,727,220 306,462 SH   OTR 2 236,677 0 69,785
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 258,140 9,029 SH   DFND 3 9,029 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2,815,860 98,491 SH   OTR 2 0 0 98,491
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 116,450,662 4,073,658 SH   DFND 1 4 3,893,242 1,246 179,170
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 737,776 25,805 SH   OTR 1 4 1,815 0 23,990
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,024,530 40,092 SH   DFND 1 4 13,172 0 26,920
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,234,920 47,791 SH   OTR 2 0 0 47,791
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 813,603 31,486 SH   OTR 1 4 3,293 0 28,193
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 290,620 11,247 SH   DFND 3 11,247 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 25,357,855 987,340 SH   DFND 1 4 940,067 3,052 44,221
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,089,650 101,002 SH   OTR 2 0 0 101,002
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 142,116,849 4,646,470 SH   DFND 1 4 4,425,105 0 221,365
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 193,116 6,313 SH   OTR 1 4 0 0 6,313
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 893,270 184,559 SH   DFND 1 4 96,299 0 88,260
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 44,422,700 241,476 SH   DFND 1 4 225,462 630 15,384
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,889,478 10,591 SH   OTR 1 4 0 0 10,591
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,813,720 10,166 SH   OTR 2 0 0 10,166
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 822,290 4,609 SH   DFND 3 4,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 37,453,460 164,320 SH   DFND 3 164,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,825,764 47,496 SH   OTR 1 4 0 0 47,496
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 19,936,580 87,468 SH   OTR 2 62,325 0 25,143
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 396,674,501 1,737,973 SH   DFND 1 4 1,639,398 1,659 96,916
GARMIN LTD SHS H2906T109 BBG001SG0H12 203,948 1,939 SH   OTR 1 4 0 0 1,939
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,171,040 30,143 SH   OTR 2 0 0 30,143
GARMIN LTD SHS H2906T109 BBG001SG0H12 140,941,341 1,339,836 SH   DFND 1 4 1,283,287 0 56,549
GEN DIGITAL INC COM 668771108 BBG001S5QG38 14,064,580 795,508 SH   OTR 2 0 0 795,508
GEN DIGITAL INC COM 668771108 BBG001S5QG38 36,885,890 2,086,306 SH   DFND 2 0 0 2,086,306
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,709,200 96,674 SH   DFND 3 96,674 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 218,944,294 12,385,738 SH   DFND 1 4 11,276,199 0 1,109,539
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,946,099 110,074 SH   OTR 1 4 0 0 110,074
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 314,905,668 1,414,491 SH   DFND 1 4 1,311,735 2,803 99,953
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 60,392,430 273,306 SH   DFND 3 273,306 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,811,644 76,081 SH   OTR 1 4 0 0 76,081
GENTEX CORP COM 371901109 BBG001S5RMR8 176,447,202 5,424,349 SH   DFND 1 4 5,196,410 0 227,939
GENTEX CORP COM 371901109 BBG001S5RMR8 278,976 8,573 SH   OTR 1 4 0 0 8,573
GENTEX CORP COM 371901109 BBG001S5RMR8 3,948,440 121,341 SH   OTR 2 0 0 121,341
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 85,450 179,491 SH   DFND 1 4 179,491 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,855,011 175,092 SH   DFND 1 4 142,623 0 32,469
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3,549,807 126,731 SH   DFND 1 4 99,790 0 26,941
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,325,370 172,119 SH   DFND 1 4 141,195 0 30,924
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 76,752,700 665,159 SH   OTR 2 170,498 0 494,661
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 416,587,271 3,625,955 SH   DFND 1 4 3,328,083 4,598 293,274
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13,533,975 117,289 SH   OTR 1 4 0 0 117,289
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 31,205,490 270,435 SH   DFND 2 0 0 270,435
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 53,533,230 463,933 SH   DFND 3 463,933 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 38,902,940 357,794 SH   OTR 2 0 0 357,794
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 322,541 2,966 SH   OTR 1 4 0 0 2,966
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 220,500,649 2,027,379 SH   DFND 1 4 1,940,320 0 87,059
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 50,251,390 155,303 SH   DFND 3 155,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,138,863 43,696 SH   OTR 1 4 0 0 43,696
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 328,885,382 1,020,201 SH   DFND 1 4 906,684 1,511 112,006
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 76,622,670 236,804 SH   OTR 2 59,986 0 176,818
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 53,755,010 166,131 SH   DFND 2 0 0 166,131
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 24,758,077 645,298 SH   DFND 1 4 613,295 1,556 30,447
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,390,113 36,563 SH   OTR 1 4 2,170 0 34,393
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 526,160 13,839 SH   DFND 3 13,839 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 890,200 23,414 SH   OTR 2 0 0 23,414
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 15,874,377 712,627 SH   DFND 1 4 668,320 0 44,307
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,396,999 107,585 SH   OTR 1 4 0 0 107,585
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 997,790 44,784 SH   DFND 3 44,784 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,898,135 110,698 SH   DFND 1 4 91,756 0 18,942
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 64,490 240 SH   OTR 1 4 240 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 651,890 2,426 SH   OTR 2 0 0 2,426
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 11,986,550 45,193 SH   DFND 1 4 43,282 162 1,749
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 13,379,875 573,523 SH   DFND 1 4 554,027 1,659 17,837
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 69,640 2,952 SH   OTR 1 4 2,952 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 585,720 24,829 SH   OTR 2 0 0 24,829
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,862,217 31,952 SH   OTR 1 4 2,119 0 29,833
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 58,769,317 660,848 SH   DFND 1 4 628,212 1,670 30,966
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,303,550 25,715 SH   OTR 2 0 0 25,715
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,172,330 13,087 SH   DFND 3 13,087 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 43,128,530 1,064,902 SH   DFND 3 1,064,902 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 11,913,938 294,171 SH   OTR 1 4 0 0 294,171
HALLIBURTON CO COM 406216101 BBG001S5RS59 62,678,450 1,547,616 SH   DFND 2 0 0 1,547,616
HALLIBURTON CO COM 406216101 BBG001S5RS59 690,822,767 17,075,084 SH   DFND 1 4 15,669,495 10,302 1,395,287
HALLIBURTON CO COM 406216101 BBG001S5RS59 67,572,270 1,668,451 SH   OTR 2 383,556 0 1,284,895
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,185,922 83,415 SH   DFND 1 4 67,819 0 15,596
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 445,770 12,051 SH   DFND 3 12,051 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,171,733 31,677 SH   OTR 1 4 1,365 0 30,312
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 21,208,128 579,718 SH   DFND 1 4 549,758 1,528 28,432
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 858,060 23,197 SH   OTR 2 0 0 23,197
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 855,880 7,712 SH   DFND 1 4 2,367 0 5,345
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,329 21 SH   OTR 1 4 0 0 21
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 186,832 5,651 SH   OTR 1 4 0 0 5,651
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 50,005,040 1,512,554 SH   OTR 2 0 0 1,512,554
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 166,078,431 5,028,308 SH   DFND 1 4 4,808,930 0 219,378
HARMONIC INC COM 413160102 BBG001S73CC8 600,060 62,312 SH   DFND 1 4 19,146 0 43,166
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 618,640 2,515 SH   DFND 3 2,515 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 106,062,538 431,262 SH   DFND 1 4 384,113 0 47,149
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,996,370 8,116 SH   OTR 2 0 0 8,116
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,691,840 84,120 SH   DFND 2 0 0 84,120
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 129,210 525 SH   OTR 1 4 0 0 525
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 262,540 4,449 SH   DFND 3 4,449 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 55,101,060 933,758 SH   DFND 1 4 881,954 0 51,804
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 451,450 43,284 SH   DFND 1 4 17,886 0 25,398
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 108,957,347 5,936,837 SH   DFND 1 4 5,686,095 0 250,742
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 153,207 8,345 SH   OTR 1 4 0 0 8,345
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,456,620 133,803 SH   OTR 2 0 0 133,803
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,017,010 120,584 SH   DFND 1 4 120,584 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 60,500 2,418 SH   OTR 1 4 2,418 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 37,001,404 498,404 SH   DFND 1 4 325,756 0 172,648
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,665,200 22,427 SH   DFND 3 22,427 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,089,775 14,677 SH   OTR 1 4 0 0 14,677
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 40,472,930 545,090 SH   DFND 2 0 0 545,090
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 214,200 15,311 SH   DFND 3 15,311 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 8,133,510 581,380 SH   DFND 1 4 547,382 1,547 32,451
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 322,020 23,018 SH   OTR 2 0 0 23,018
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 31,830 2,275 SH   OTR 1 4 2,275 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 388,480 45,865 SH   OTR 2 0 0 45,865
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 41,180 4,862 SH   OTR 1 4 4,862 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 7,472,872 889,748 SH   DFND 1 4 854,910 2,957 31,881
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,104,270 67,705 SH   DFND 1 4 67,705 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 27,170 1,666 SH   OTR 1 4 1,666 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,104,640 35,509 SH   DFND 1 4 30,910 0 4,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15,287,448 881,354 SH   DFND 1 4 836,627 0 44,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,015,990 1,037,190 SH   OTR 2 0 0 1,037,190
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18,310,660 281,097 SH   OTR 2 0 0 281,097
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 189,270 2,906 SH   OTR 1 4 0 0 2,906
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 131,801,956 2,023,629 SH   DFND 1 4 1,935,278 0 88,351
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,079,820 18,968 SH   OTR 1 4 0 0 18,968
HF SINCLAIR CORP COM 403949100 BBG0135B2269 469,500 8,247 SH   DFND 3 8,247 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 7,485,826 131,513 SH   DFND 1 4 123,326 0 8,187
HIBBETT INC COM 428567101 BBG001S92VH8 2,193,060 46,160 SH   DFND 1 4 46,160 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 48,460 1,020 SH   OTR 1 4 1,020 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,244,816 272,165 SH   DFND 1 4 193,636 0 78,529
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 2,169,540 64,493 SH   DFND 1 4 64,493 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 61,980 7,003 SH   OTR 1 4 7,003 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 528,680 59,738 SH   OTR 2 0 0 59,738
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 10,151,478 1,149,429 SH   DFND 1 4 1,103,046 3,951 42,432
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 858,250 53,407 SH   DFND 1 4 46,288 0 7,119
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,210,750 36,348 SH   OTR 2 0 0 36,348
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,807,040 54,249 SH   OTR 1 4 3,321 0 50,928
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 33,070,986 992,444 SH   DFND 1 4 943,260 2,388 46,796
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 709,170 21,290 SH   DFND 3 21,290 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12,170,251 263,141 SH   OTR 1 4 0 0 263,141
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 78,960,540 1,707,255 SH   OTR 2 355,173 0 1,352,082
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 40,453,720 874,675 SH   DFND 3 874,675 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 607,895,287 13,162,303 SH   DFND 1 4 12,459,896 9,074 693,333
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,449,690 18,458 SH   OTR 2 0 0 18,458
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 33,896,635 441,127 SH   DFND 1 4 419,896 1,214 20,017
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,500,253 19,102 SH   OTR 1 4 1,482 0 17,620
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 552,760 7,038 SH   DFND 3 7,038 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 184,485 379 SH   OTR 1 4 0 0 379
HUMANA INC COM 444859102 BBG001S5S1X6 42,387,080 87,123 SH   DFND 2 0 0 87,123
HUMANA INC COM 444859102 BBG001S5S1X6 211,463,507 434,495 SH   DFND 1 4 390,313 0 44,182
HUMANA INC COM 444859102 BBG001S5S1X6 1,253,280 2,576 SH   DFND 3 2,576 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 60,837,870 125,047 SH   OTR 2 0 0 125,047
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,628,572 156,594 SH   OTR 1 4 0 0 156,594
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,853,690 178,239 SH   DFND 3 178,239 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,624,520 444,665 SH   OTR 2 0 0 444,665
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 44,906,090 4,317,893 SH   DFND 2 0 0 4,317,893
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 251,425,838 24,179,639 SH   DFND 1 4 21,912,892 0 2,266,747
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 277,210 1,355 SH   DFND 3 1,355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,455,958 21,772 SH   DFND 1 4 20,423 0 1,349
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 686,781 3,357 SH   OTR 1 4 0 0 3,357
HUNTSMAN CORP COM 447011107 BBG001SKWX22 66,590 48,853 SH   DFND 1 4 48,853 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 341 14 SH   OTR 1 4 0 0 14
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 118,640 1,139 SH   OTR 1 4 1,139 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 37,179,953 357,123 SH   DFND 1 4 342,699 0 14,424
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 36,940,860 354,655 SH   OTR 2 0 0 354,655
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 978,320 46,278 SH   DFND 1 4 46,278 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4,022,550 260,359 SH   DFND 1 4 260,359 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 90,380 5,850 SH   OTR 1 4 5,850 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 146,540 1,213 SH   OTR 1 4 1,213 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 9,589,629 79,376 SH   DFND 1 4 73,616 0 5,760
ICON PLC SHS G4705A100 BBG001SDCL35 612,093,480 2,486,518 SH   DFND 1 4 2,358,624 2,075 125,819
ICON PLC SHS G4705A100 BBG001SDCL35 27,448,750 111,467 SH   OTR 2 76,526 0 34,941
ICON PLC SHS G4705A100 BBG001SDCL35 18,350,448 74,520 SH   OTR 1 4 0 0 74,520
ICON PLC SHS G4705A100 BBG001SDCL35 52,776,790 214,322 SH   DFND 3 214,322 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 471,540 71,338 SH   DFND 1 4 0 0 71,338
INGEVITY CORP COM 45688C107 BBG009LM2988 992,380 20,844 SH   OTR 2 0 0 20,844
INGEVITY CORP COM 45688C107 BBG009LM2988 332,730 6,989 SH   OTR 1 4 1,503 0 5,486
INGEVITY CORP COM 45688C107 BBG009LM2988 137,160 2,881 SH   DFND 3 2,881 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 18,032,383 389,707 SH   DFND 1 4 371,062 1,317 17,328
INGREDION INC COM 457187102 BBG001SBH4X9 1,541,994 15,671 SH   OTR 1 4 0 0 15,671
INGREDION INC COM 457187102 BBG001SBH4X9 685,650 6,968 SH   DFND 3 6,968 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 10,890,169 110,694 SH   DFND 1 4 103,803 0 6,891
INMODE LTD SHS M5425M103 BBG00PPS74F3 13,380,655 553,357 SH   DFND 1 4 533,836 1,660 17,861
INMODE LTD SHS M5425M103 BBG00PPS74F3 54,770 1,798 SH   OTR 1 4 1,798 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,110,870 393,470 SH   DFND 1 4 282,849 0 110,621
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 925,670 6,362 SH   DFND 3 6,362 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 59,905,609 412,825 SH   DFND 1 4 391,910 1,206 19,709
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,250,490 29,213 SH   OTR 2 0 0 29,213
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,348,505 16,141 SH   OTR 1 4 1,050 0 15,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 167,073,892 1,521,512 SH   DFND 1 4 1,413,987 2,991 104,534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32,540,620 295,770 SH   DFND 3 295,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,168,090 83,331 SH   OTR 1 4 0 0 83,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,800,250 125,434 SH   OTR 2 115,826 0 9,608
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 761,130 33,798 SH   DFND 1 4 33,798 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 46,725,040 588,582 SH   DFND 1 4 561,112 1,654 25,816
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,732,510 21,592 SH   OTR 1 4 1,831 0 19,761
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,041,950 25,448 SH   OTR 2 0 0 25,448
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 664,150 8,277 SH   DFND 3 8,277 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2,915,120 96,145 SH   OTR 2 0 0 96,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 430,000 14,182 SH   DFND 3 14,182 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,270,457 41,902 SH   OTR 1 4 3,590 0 38,312
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 100,467,611 3,396,989 SH   DFND 1 4 3,241,879 2,470 152,640
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 727,380 42,964 SH   DFND 1 4 0 0 42,964
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 166,361,259 5,804,832 SH   DFND 1 4 5,114,188 0 690,644
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 25,966,050 906,003 SH   OTR 2 0 0 906,003
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,547,231 53,986 SH   OTR 1 4 0 0 53,986
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 44,563,720 1,554,910 SH   DFND 2 0 0 1,554,910
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,878,460 65,543 SH   DFND 3 65,543 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 356,520 33,666 SH   DFND 1 4 0 0 33,666
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,918,710 9,752 SH   OTR 2 0 0 9,752
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 115,649 588 SH   OTR 1 4 0 0 588
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 87,341,729 444,011 SH   DFND 1 4 424,673 0 19,338
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36,640,900 389,631 PRN   DFND 1 4 389,631 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,547,757 56,302 SH   OTR 1 4 0 0 56,302
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 749,963 5,122 SH   DFND 1 4 5,122 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,297,425 16,949 SH   OTR 1 4 0 0 16,949
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 108,022 1,035 SH   OTR 1 4 0 0 1,035
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 224,682 2,267 SH   DFND 1 4 2,267 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 213,781 1,390 SH   OTR 1 4 0 0 1,390
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 52,160 43,826 SH   DFND 1 4 43,826 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 144,229 1,473 SH   OTR 1 4 0 0 1,473
ITT INC COM 45073V108 BBG00CVQZQB3 103,599,202 1,058,234 SH   DFND 1 4 1,013,839 0 44,395
ITT INC COM 45073V108 BBG00CVQZQB3 2,313,910 23,633 SH   OTR 2 0 0 23,633
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 356,170 11,912 SH   DFND 1 4 0 0 11,912
J JILL INC COM 46620W201 BBG00FZBYDT6 74,710 2,524 SH   OTR 1 4 2,524 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,357,000 113,412 SH   DFND 1 4 113,412 0 0
JABIL INC COM 466313103 BBG001S7RB70 562,000 4,429 SH   DFND 3 4,429 0 0
JABIL INC COM 466313103 BBG001S7RB70 76,248,840 600,905 SH   OTR 2 0 0 600,905
JABIL INC COM 466313103 BBG001S7RB70 1,476,075 11,633 SH   OTR 1 4 0 0 11,633
JABIL INC COM 466313103 BBG001S7RB70 77,631,568 614,331 SH   DFND 1 4 582,208 0 32,123
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15,094,720 110,584 SH   DFND 3 110,584 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 85,661,020 628,908 SH   DFND 1 4 584,005 1,082 43,821
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,189,962 45,348 SH   OTR 1 4 0 0 45,348
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,703,820 110,998 SH   DFND 1 4 110,998 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 26,539,900 2,539,254 SH   DFND 1 4 2,376,972 7,987 154,295
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 124,590 11,644 SH   OTR 1 4 11,644 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,285,320 120,123 SH   OTR 2 0 0 120,123
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,285,080 9,928 SH   DFND 1 4 9,928 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 565,916 15,450 SH   OTR 1 4 0 0 15,450
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 213,960 5,841 SH   DFND 3 5,841 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,799,505 158,395 SH   DFND 1 4 152,598 0 5,797
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 513,530 38,438 SH   DFND 1 4 0 0 38,438
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,622,490 254,398 SH   DFND 2 0 0 254,398
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,181,360 7,585 SH   DFND 3 7,585 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 144,396,891 927,545 SH   DFND 1 4 802,445 0 125,100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 296,024 1,901 SH   OTR 1 4 0 0 1,901
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 132,213,530 848,883 SH   OTR 2 0 0 848,883
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 157,420 1,115 SH   DFND 3 1,115 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 429,843 3,045 SH   OTR 1 4 0 0 3,045
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,518,437 17,849 SH   DFND 1 4 16,740 0 1,109
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 913,981,574 6,320,505 SH   DFND 1 4 5,735,570 10,387 574,548
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 158,568,060 1,093,422 SH   OTR 2 404,411 0 689,011
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 152,047,960 1,048,462 SH   DFND 3 1,048,462 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 80,264,650 553,473 SH   DFND 2 0 0 553,473
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,427,057 292,560 SH   OTR 1 4 0 0 292,560
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,204,357 223,300 SH   DFND 1 4 209,420 0 13,880
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 915,042 32,927 SH   OTR 1 4 0 0 32,927
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 388,620 13,984 SH   DFND 3 13,984 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 552,420 319,317 SH   DFND 1 4 0 0 319,317
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 207,430 20,257 SH   DFND 1 4 0 0 20,257
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,391,900 33,858 SH   DFND 1 4 33,858 0 0
KBR INC COM 48242W106 BBG001SP11V3 3,399,372 57,676 SH   DFND 1 4 40,400 0 17,276
KEMPER CORP COM 488401100 BBG001SD3BG3 7,041,042 167,536 SH   DFND 1 4 137,588 0 29,948
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 611,950 41,516 SH   OTR 2 0 0 41,516
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 803,258 54,495 SH   OTR 1 4 3,233 0 51,262
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 15,055,235 1,043,537 SH   DFND 1 4 992,707 2,639 48,191
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 293,670 19,923 SH   DFND 3 19,923 0 0
KENVUE INC COM 49177J102 BBG01C79X614 8,622,175 429,391 SH   OTR 1 4 0 0 429,391
KENVUE INC COM 49177J102 BBG01C79X614 225,909,018 11,282,980 SH   DFND 1 4 10,662,806 9,921 610,253
KENVUE INC COM 49177J102 BBG01C79X614 28,505,290 1,419,586 SH   OTR 2 362,807 0 1,056,779
KENVUE INC COM 49177J102 BBG01C79X614 19,769,840 984,554 SH   DFND 3 984,554 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,329,058 517,233 SH   OTR 1 4 0 0 517,233
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323,562,419 10,279,961 SH   DFND 1 4 9,538,555 18,649 722,757
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 47,496,840 1,504,493 SH   OTR 2 722,789 0 781,704
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 58,126,080 1,841,181 SH   DFND 3 1,841,181 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 72,305,300 11,680,985 SH   DFND 1 4 11,680,985 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 342,570 55,343 SH   DFND 3 55,343 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 112,475,687 245,200 SH   DFND 1 4 234,094 0 11,106
KLA CORP COM NEW 482480100 BBG001S5SLM4 148,985 325 SH   OTR 1 4 0 0 325
KLA CORP COM NEW 482480100 BBG001S5SLM4 28,070,450 61,201 SH   OTR 2 0 0 61,201
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,042,241 40,724 SH   DFND 1 4 29,824 0 10,900
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,644,920 91,998 SH   DFND 1 4 46,296 0 45,702
KORN FERRY COM NEW 500643200 BBG001SC0054 1,048,710 22,106 SH   OTR 2 0 0 22,106
KORN FERRY COM NEW 500643200 BBG001SC0054 22,351,427 478,533 SH   DFND 1 4 456,250 1,372 20,911
KORN FERRY COM NEW 500643200 BBG001SC0054 287,390 6,058 SH   DFND 3 6,058 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 719,725 15,171 SH   OTR 1 4 1,525 0 13,646
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 869,480 106,293 SH   DFND 3 106,293 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2,026,142 247,695 SH   OTR 1 4 19,532 0 228,163
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 55,241,282 6,857,155 SH   DFND 1 4 6,373,489 15,368 468,298
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,929,760 235,912 SH   OTR 2 0 0 235,912
KROGER CO COM 501044101 BBG001S5SN40 10,556 236 SH   OTR 1 4 0 0 236
KROGER CO COM 501044101 BBG001S5SN40 1,495,900 33,428 SH   DFND 1 4 28,977 0 4,451
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,501,790 8,625 SH   OTR 2 0 0 8,625
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 100,730 579 SH   OTR 1 4 0 0 579
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 66,764,531 383,411 SH   DFND 1 4 367,199 0 16,212
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 122,148 608 SH   OTR 1 4 0 0 608
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,834,580 9,125 SH   OTR 2 0 0 9,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 82,280,697 409,262 SH   DFND 1 4 392,086 0 17,176
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 37,163,070 59,293 SH   OTR 2 14,623 0 44,670
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23,817,260 38,000 SH   DFND 3 38,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,110,820 11,345 SH   OTR 1 4 0 0 11,345
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 149,035,918 239,103 SH   DFND 1 4 222,620 383 16,100
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 181,525,140 2,174,824 SH   DFND 1 4 2,080,756 0 94,068
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,988,200 47,780 SH   OTR 2 0 0 47,780
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 284,041 3,403 SH   OTR 1 4 0 0 3,403
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 942,937 10,198 SH   OTR 1 4 0 0 10,198
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 402,850 4,357 SH   DFND 3 4,357 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,430,414 69,559 SH   DFND 1 4 65,234 0 4,325
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 422,840 47,035 SH   DFND 1 4 15,283 0 31,752
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 237,753,588 1,344,084 SH   DFND 1 4 1,285,923 0 58,161
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 47,493,170 268,414 SH   OTR 2 0 0 268,414
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 745,576 4,214 SH   OTR 1 4 0 0 4,214
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 231,970 1,311 SH   DFND 3 1,311 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,124,260 16,181 SH   OTR 2 0 0 16,181
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 638,450 9,189 SH   DFND 3 9,189 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32,067,588 466,029 SH   DFND 1 4 444,285 1,074 20,670
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,495,976 21,531 SH   OTR 1 4 1,441 0 20,090
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 110,655,472 2,413,724 SH   DFND 1 4 2,312,205 0 101,519
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 173,973 3,795 SH   OTR 1 4 0 0 3,795
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,490,070 54,321 SH   OTR 2 0 0 54,321
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,580,160 182,990 SH   OTR 2 0 0 182,990
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,154,521 223,725 SH   OTR 1 4 14,295 0 209,430
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,262,610 89,547 SH   DFND 3 89,547 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 65,290,646 4,628,494 SH   DFND 1 4 4,397,212 12,155 219,127
LCI INDS COM 50189K103 BBG001S8G4D9 2,102,410 17,905 SH   OTR 2 0 0 17,905
LCI INDS COM 50189K103 BBG001S8G4D9 47,855,977 412,731 SH   DFND 1 4 392,122 1,137 19,472
LCI INDS COM 50189K103 BBG001S8G4D9 2,033,151 17,315 SH   OTR 1 4 1,235 0 16,080
LCI INDS COM 50189K103 BBG001S8G4D9 842,020 7,171 SH   DFND 3 7,171 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 77,275,823 575,875 SH   DFND 1 4 551,495 0 24,380
LEAR CORP COM NEW 521865204 BBG001T60092 1,742,590 12,985 SH   OTR 2 0 0 12,985
LEAR CORP COM NEW 521865204 BBG001T60092 115,399 860 SH   OTR 1 4 0 0 860
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 32,208,853 2,980,510 SH   DFND 1 4 2,833,065 6,954 140,491
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,805,170 165,007 SH   OTR 1 4 10,267 0 154,740
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 726,300 66,389 SH   DFND 3 66,389 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,137,090 103,939 SH   OTR 2 0 0 103,939
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 273,584,846 2,956,870 SH   DFND 1 4 2,776,374 3,580 176,916
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,491,332 102,988 SH   OTR 1 4 0 0 102,988
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 14,881,260 161,472 SH   OTR 2 0 0 161,472
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 33,144,240 359,638 SH   DFND 3 359,638 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 752,060 7,968 SH   DFND 1 4 7,968 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,743 69 SH   OTR 1 4 0 0 69
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 37,169,536 2,175,523 SH   DFND 1 4 2,037,630 5,764 132,129
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,520,137 91,026 SH   OTR 1 4 5,720 0 85,306
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 615,730 36,870 SH   DFND 3 36,870 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,445,450 86,554 SH   OTR 2 0 0 86,554
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 60,880 3,455 SH   OTR 1 4 3,455 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,754,390 156,322 SH   DFND 1 4 156,322 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,640,229 5,554 SH   OTR 1 4 0 0 5,554
LITHIA MTRS INC COM 536797103 BBG001SC88P7 759,590 2,572 SH   DFND 3 2,572 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 12,032,779 41,384 SH   DFND 1 4 38,826 0 2,558
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,001,117 96,366 SH   DFND 1 4 87,919 0 8,447
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 324,690 3,910 SH   DFND 3 3,910 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 748,111 9,009 SH   OTR 1 4 0 0 9,009
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4,074,325 141,281 SH   DFND 1 4 106,928 0 34,353
LKQ CORP COM 501889208 BBG001SCCPJ1 6,498,643 131,259 SH   OTR 1 4 0 0 131,259
LKQ CORP COM 501889208 BBG001SCCPJ1 23,453,830 473,719 SH   DFND 2 0 0 473,719
LKQ CORP COM 501889208 BBG001SCCPJ1 21,623,390 436,748 SH   DFND 3 436,748 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 219,503,863 4,454,260 SH   DFND 1 4 4,058,871 4,230 391,159
LKQ CORP COM 501889208 BBG001SCCPJ1 32,701,260 660,498 SH   OTR 2 166,189 0 494,309
LOEWS CORP COM 540424108 BBG001S6KQC0 50,615,210 799,482 SH   OTR 2 0 0 799,482
LOEWS CORP COM 540424108 BBG001S6KQC0 42,313,382 668,262 SH   DFND 1 4 636,353 0 31,909
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,755,877 7,389 SH   OTR 1 4 0 0 7,389
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 194,248,068 817,496 SH   DFND 1 4 781,992 0 35,504
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 681,100 2,866 SH   DFND 3 2,866 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,129,410 17,376 SH   OTR 2 0 0 17,376
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 91,090 5,736 SH   OTR 1 4 5,736 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 4,038,060 254,286 SH   DFND 1 4 254,286 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 424,100 9,387 SH   DFND 1 4 2,881 0 6,506
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 1,427,750 169,970 SH   DFND 1 4 169,970 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 32,970 3,925 SH   OTR 1 4 3,925 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 803,180 25,281 SH   DFND 3 25,281 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,003,434 63,061 SH   OTR 1 4 4,502 0 58,559
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,948,420 61,329 SH   OTR 2 0 0 61,329
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 46,561,417 1,457,969 SH   DFND 1 4 1,385,625 4,013 68,331
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 162,830 35,093 SH   DFND 1 4 0 0 35,093
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,278,033 151,397 SH   DFND 1 4 108,967 0 42,430
MARATHON OIL CORP COM 565849106 BBG001S69V69 37,456,840 1,399,890 SH   DFND 1 4 1,333,535 0 66,355
MARATHON OIL CORP COM 565849106 BBG001S69V69 36,442,650 1,362,342 SH   OTR 2 0 0 1,362,342
MARATHON PETE CORP COM 56585A102 BBG001S169P1 71,330,480 471,326 SH   DFND 3 471,326 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 40,441,530 267,223 SH   OTR 2 223,337 0 43,886
MARATHON PETE CORP COM 56585A102 BBG001S169P1 20,832,788 137,656 SH   OTR 1 4 0 0 137,656
MARATHON PETE CORP COM 56585A102 BBG001S169P1 547,519,295 3,620,572 SH   DFND 1 4 3,394,030 4,648 221,894
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 20,772,032 14,107 SH   DFND 1 4 13,453 0 654
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 25,412,230 17,258 SH   OTR 2 0 0 17,258
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 300,057 1,527 SH   OTR 1 4 0 0 1,527
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,709,770 23,961 SH   OTR 2 0 0 23,961
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 212,070,040 1,079,023 SH   DFND 1 4 1,034,021 0 45,002
MASCO CORP COM 574599106 BBG001S5SZ70 38,114,500 713,087 SH   OTR 2 195,432 0 517,655
MASCO CORP COM 574599106 BBG001S5SZ70 27,624,350 516,826 SH   DFND 3 516,826 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 408,158,230 7,642,134 SH   DFND 1 4 7,239,624 5,217 397,293
MASCO CORP COM 574599106 BBG001S5SZ70 7,978,213 149,265 SH   OTR 1 4 0 0 149,265
MASONITE INTL CORP COM 575385109 BBG001T51RT2 908,990 9,751 SH   OTR 2 0 0 9,751
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,068,597 11,463 SH   OTR 1 4 747 0 10,716
MASONITE INTL CORP COM 575385109 BBG001T51RT2 21,799,620 239,424 SH   DFND 1 4 227,365 622 11,437
MASONITE INTL CORP COM 575385109 BBG001T51RT2 422,660 4,534 SH   DFND 3 4,534 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 210,249,139 5,387,817 SH   DFND 1 4 5,098,351 3,806 285,660
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,154,612 106,053 SH   OTR 1 4 0 0 106,053
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 47,274,550 1,206,753 SH   OTR 2 138,020 0 1,068,733
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 14,728,150 375,958 SH   DFND 3 375,958 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 109,500 9,280 SH   OTR 1 4 9,280 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 5,413,420 458,764 SH   DFND 1 4 416,361 0 42,403
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 362,870 9,326 SH   DFND 1 4 1,657 0 7,669
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 321,064,874 736,259 SH   DFND 1 4 648,889 954 86,416
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 45,402,690 104,410 SH   DFND 3 104,410 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56,487,880 129,902 SH   DFND 2 0 0 129,902
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 87,115,670 200,335 SH   OTR 2 38,767 0 161,568
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,968,490 27,523 SH   OTR 1 4 0 0 27,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 58,795,122 751,215 SH   DFND 1 4 716,428 0 34,787
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65,666,700 838,013 SH   OTR 2 0 0 838,013
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 69,970 2,524 SH   OTR 1 4 2,524 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,033,870 109,447 SH   DFND 1 4 109,447 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 77,875,290 756,438 SH   OTR 2 0 0 756,438
MERCK & CO INC COM 58933Y105 BBG001S5TC52 65,338,865 634,685 SH   DFND 1 4 604,307 0 30,378
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,013 117 SH   OTR 1 4 0 0 117
METHANEX CORP COM 59151K108 BBG001S66Y93 336,750 7,475 SH   DFND 3 7,475 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 16,121,823 362,433 SH   DFND 1 4 344,324 913 17,196
METHANEX CORP COM 59151K108 BBG001S66Y93 861,066 19,074 SH   OTR 1 4 1,158 0 17,916
METHANEX CORP COM 59151K108 BBG001S66Y93 615,200 13,656 SH   OTR 2 0 0 13,656
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,577,601 151,730 SH   OTR 1 4 0 0 151,730
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,105,950 220,510 SH   OTR 2 203,589 0 16,921
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 20,517,920 558,159 SH   DFND 3 558,159 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 111,714,593 3,050,493 SH   DFND 1 4 2,832,144 5,525 212,824
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 44,251,230 566,960 SH   DFND 3 566,960 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,562,787 160,958 SH   OTR 1 4 0 0 160,958
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 432,738,889 5,566,072 SH   DFND 1 4 5,236,875 5,787 323,410
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 81,966,780 1,050,183 SH   OTR 2 223,658 0 826,525
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,423,678 197,320 SH   OTR 1 4 0 0 197,320
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46,822,740 688,266 SH   DFND 3 688,266 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244,695,415 3,601,857 SH   DFND 1 4 3,345,276 6,955 249,626
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19,395,970 285,109 SH   OTR 2 263,270 0 21,839
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 33,455,230 261,369 SH   OTR 2 0 0 261,369
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 29,110,633 227,761 SH   DFND 1 4 216,948 0 10,813
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 879,040 117,676 SH   DFND 1 4 40,766 0 76,910
MODIVCARE INC COM 60783X104 BBG001SL2C10 365,010 11,584 SH   DFND 1 4 0 0 11,584
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 143,873,022 1,684,515 SH   DFND 1 4 1,567,354 2,987 114,174
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 25,372,040 295,677 SH   DFND 3 295,677 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 11,314,130 131,851 SH   OTR 2 118,620 0 13,231
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,875,203 80,121 SH   OTR 1 4 0 0 80,121
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 34,193,680 104,284 SH   OTR 2 0 0 104,284
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,321,946 10,131 SH   OTR 1 4 0 0 10,131
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 258,949,645 789,699 SH   DFND 1 4 754,335 0 35,364
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,304,020 3,977 SH   DFND 3 3,977 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 783,950 12,624 SH   DFND 1 4 12,624 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 368,750 11,340 SH   DFND 1 4 11,340 0 0
MOOG INC CL A 615394202 BBG001S5T922 672,000 5,949 SH   DFND 1 4 1,826 0 4,123
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17,994,023 220,326 SH   OTR 1 4 0 0 220,326
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28,288,450 346,375 SH   OTR 2 319,659 0 26,716
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 360,900,284 4,468,195 SH   DFND 1 4 4,152,319 8,738 307,138
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 70,581,990 864,234 SH   DFND 3 864,234 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 586,620 72,512 SH   DFND 1 4 19,707 0 52,805
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,179,440 79,687 SH   DFND 1 4 79,687 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 48,900 1,788 SH   OTR 1 4 1,788 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 633,710 28,065 SH   DFND 1 4 0 0 28,065
MYERS INDS INC COM 628464109 BBG001S5TH97 46,640 2,601 SH   OTR 1 4 2,601 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 2,100,610 117,156 SH   DFND 1 4 117,156 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 707,260 260,021 SH   DFND 1 4 260,021 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1,813,600 60,941 SH   DFND 1 4 10,866 0 50,075
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 959,720 65,915 SH   DFND 1 4 9,253 0 56,662
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 92,640 5,591 SH   OTR 1 4 5,591 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 4,141,570 249,944 SH   DFND 1 4 249,944 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 482,470 17,889 SH   DFND 3 17,889 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,414,770 52,457 SH   OTR 2 0 0 52,457
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,297,567 48,111 SH   OTR 1 4 3,690 0 44,421
NCR CORP NEW COM 62886E108 BBG001S9FBR7 27,292,908 1,093,686 SH   DFND 1 4 1,040,846 2,937 49,903
NELNET INC CL A 64031N108 BBG001SGRMS3 59,490 666 SH   OTR 1 4 666 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 13,977,680 158,305 SH   DFND 1 4 151,128 605 6,572
NELNET INC CL A 64031N108 BBG001SGRMS3 1,025,930 11,486 SH   OTR 2 0 0 11,486
NETAPP INC COM 64110D104 BBG001S8LYX5 121,300,062 1,598,759 SH   DFND 1 4 1,526,519 0 72,240
NETAPP INC COM 64110D104 BBG001S8LYX5 557,410 7,346 SH   DFND 3 7,346 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,356,291 17,874 SH   OTR 1 4 0 0 17,874
NETAPP INC COM 64110D104 BBG001S8LYX5 2,482,110 32,711 SH   OTR 2 0 0 32,711
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 481,190 17,173 SH   DFND 1 4 5,271 0 11,902
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 825,320 52,973 SH   DFND 1 4 0 0 52,973
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,749,800 272,131 SH   DFND 1 4 272,131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 25,718,140 179,383 SH   DFND 2 0 0 179,383
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 68,780,278 480,829 SH   DFND 1 4 398,811 803 81,215
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,328,133 16,239 SH   OTR 1 4 597 0 15,642
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,784,670 12,448 SH   OTR 2 0 0 12,448
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,666,680 11,625 SH   DFND 3 11,625 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 384,910 37,011 SH   DFND 1 4 0 0 37,011
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 2,536,991 93,649 SH   DFND 1 4 63,133 0 30,516
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,257,507 24,827 SH   OTR 1 4 1,668 0 23,159
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 544,640 10,753 SH   DFND 3 10,753 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,112,270 21,960 SH   OTR 2 0 0 21,960
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 33,118,273 660,522 SH   DFND 1 4 618,453 1,465 40,604
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 35,569,860 2,337,047 SH   DFND 2 0 0 2,337,047
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,124,240 73,866 SH   DFND 3 73,866 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 47,293,820 3,107,347 SH   DFND 1 4 2,619,601 0 487,746
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 305,800 1,553 SH   OTR 1 4 0 0 1,553
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,917,150 24,969 SH   OTR 2 0 0 24,969
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219,416,513 1,114,275 SH   DFND 1 4 1,067,397 0 46,878
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 769,850 17,457 SH   DFND 1 4 0 0 17,457
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 303,250 7,538 SH   DFND 1 4 0 0 7,538
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 664,010 22,009 SH   DFND 1 4 0 0 22,009
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 895,690 18,637 SH   DFND 1 4 5,720 0 12,917
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,043,980 29,884 SH   DFND 1 4 29,884 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,704 56 SH   OTR 1 4 0 0 56
NOW INC COM 67011P100 BBG005BLN1Z3 316,700 26,681 SH   DFND 3 26,681 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 654,840 55,168 SH   OTR 2 0 0 55,168
NOW INC COM 67011P100 BBG005BLN1Z3 924,561 77,890 SH   OTR 1 4 4,346 0 73,544
NOW INC COM 67011P100 BBG005BLN1Z3 16,215,452 1,382,079 SH   DFND 1 4 1,314,129 3,516 64,434
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 170,628,900 3,220,805 SH   DFND 1 4 3,076,010 0 144,795
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,727,530 70,344 SH   OTR 2 0 0 70,344
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 254,384 4,801 SH   OTR 1 4 0 0 4,801
NVR INC COM 62944T105 BBG001S5TSM8 65,286,210 10,948 SH   OTR 2 0 0 10,948
NVR INC COM 62944T105 BBG001S5TSM8 250,488 42 SH   OTR 1 4 0 0 42
NVR INC COM 62944T105 BBG001S5TSM8 210,725,759 35,342 SH   DFND 1 4 33,786 0 1,556
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 179,099,082 899,081 SH   DFND 1 4 854,819 562 43,700
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,408,640 37,058 SH   OTR 2 21,663 0 15,395
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,533,380 52,688 SH   DFND 3 52,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,468,063 17,347 SH   OTR 1 4 0 0 17,347
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 94,370 6,522 SH   OTR 1 4 6,522 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 18,486,971 1,313,056 SH   DFND 1 4 1,256,502 4,818 51,736
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,078,930 74,563 SH   OTR 2 0 0 74,563
OFG BANCORP COM 67103X102 BBG001S9J8R0 881,410 29,518 SH   DFND 1 4 0 0 29,518
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,501,523 103,269 SH   OTR 1 4 6,476 0 96,793
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 621,770 42,763 SH   DFND 3 42,763 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 28,794,869 1,996,966 SH   DFND 1 4 1,897,687 4,849 94,430
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,075,950 73,999 SH   OTR 2 0 0 73,999
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 482,150 35,426 SH   DFND 1 4 0 0 35,426
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6,581,720 131,687 SH   OTR 2 121,600 0 10,087
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 16,374,750 327,626 SH   DFND 3 327,626 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,611,976 92,276 SH   OTR 1 4 0 0 92,276
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 84,238,247 1,705,514 SH   DFND 1 4 1,583,224 3,308 118,982
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 35,070,990 470,878 SH   DFND 3 470,878 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8,604,480 115,527 SH   OTR 1 4 0 0 115,527
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 35,413,450 475,476 SH   OTR 2 176,843 0 298,633
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 198,636,878 2,665,820 SH   DFND 1 4 2,484,607 4,750 176,463
ON24 INC COM 68339B104 BBG001TCT0B5 413,690 65,354 SH   DFND 1 4 0 0 65,354
ONESPAN INC COM 68287N100 BBG001S7T321 701,480 65,254 SH   DFND 1 4 0 0 65,254
OOMA INC COM 683416101 BBG001V1FP08 2,707,381 208,148 SH   DFND 1 4 144,647 0 63,501
OP BANCORP COM 67109R109 BBG001SP9M85 280,640 30,671 SH   DFND 1 4 30,671 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,099,650 59,819 SH   DFND 1 4 59,819 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 49,733,756 472,855 SH   DFND 1 4 450,734 0 22,121
ORACLE CORP COM 68389X105 BBG001S5SJG6 50,033,750 472,373 SH   OTR 2 0 0 472,373
ORACLE CORP COM 68389X105 BBG001S5SJG6 76,792 725 SH   OTR 1 4 0 0 725
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,374,790 256,491 SH   DFND 1 4 96,593 0 159,898
ORION S.A. COM L72967109 BBG006MC4LQ6 93,480 4,393 SH   OTR 1 4 4,393 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 458,160 21,530 SH   OTR 2 0 0 21,530
ORION S.A. COM L72967109 BBG006MC4LQ6 10,464,082 506,039 SH   DFND 1 4 489,074 1,446 15,519
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 538,230 41,853 SH   DFND 1 4 0 0 41,853
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 106,470 902 SH   OTR 1 4 902 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,216,050 10,302 SH   OTR 2 0 0 10,302
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 21,785,469 189,586 SH   DFND 1 4 181,463 690 7,433
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23,389,560 291,241 SH   DFND 3 291,241 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,266,434 90,480 SH   OTR 1 4 0 0 90,480
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14,230,850 177,199 SH   OTR 2 110,846 0 66,353
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 327,353,302 4,081,148 SH   DFND 1 4 3,861,496 2,942 216,710
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3,328,666 108,509 SH   DFND 1 4 88,549 0 19,960
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,729,970 17,779 SH   OTR 2 0 0 17,779
PACKAGING CORP AMER COM 695156109 BBG001S5V741 170,790 1,112 SH   OTR 1 4 0 0 1,112
PACKAGING CORP AMER COM 695156109 BBG001S5V741 120,920,349 787,505 SH   DFND 1 4 754,121 0 33,384
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 642,310 90,436 SH   DFND 1 4 39,598 0 50,838
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,793,336 49,898 SH   OTR 1 4 3,444 0 46,454
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 37,454,049 1,055,725 SH   DFND 1 4 1,003,076 2,668 49,981
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 769,080 21,399 SH   DFND 3 21,399 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 619,457 1,590 SH   OTR 1 4 0 0 1,590
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,714,240 24,939 SH   OTR 2 0 0 24,939
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 439,971,850 1,129,677 SH   DFND 1 4 1,081,061 0 48,616
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 22,894,675 1,677,295 SH   DFND 1 4 1,605,069 4,799 67,427
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 298,780 21,588 SH   DFND 3 21,588 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 898,040 64,887 SH   OTR 2 0 0 64,887
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 757,172 54,709 SH   OTR 1 4 4,019 0 50,690
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,110,160 18,990 SH   DFND 1 4 18,990 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 255,200 22,735 SH   DFND 1 4 22,735 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 21,932,440 843,880 SH   DFND 3 843,880 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 133,296,197 5,172,819 SH   DFND 1 4 4,821,627 10,484 340,708
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7,162,112 275,572 SH   OTR 1 4 2,764 0 272,808
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 243,470 9,492 SH   DFND 3 9,492 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 18,152,216 717,732 SH   DFND 1 4 685,745 1,924 30,063
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 703,097 27,411 SH   OTR 1 4 3,569 0 23,842
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 759,910 29,626 SH   OTR 2 0 0 29,626
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2,369,451 212,897 SH   DFND 1 4 157,290 0 55,607
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,913,490 111,900 SH   DFND 1 4 111,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 3,515,342 345,337 SH   DFND 1 4 255,744 0 89,593
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 407,720 6,927 SH   DFND 3 6,927 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6,485,733 110,198 SH   DFND 1 4 103,322 0 6,876
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 852,772 14,488 SH   OTR 1 4 0 0 14,488
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,076,230 54,631 SH   OTR 2 0 0 54,631
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 79,092 4,015 SH   OTR 1 4 3,991 0 24
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 19,334,785 992,372 SH   DFND 1 4 918,797 3,487 70,088
PFIZER INC COM 717081103 BBG001S5V466 53,597,683 1,617,442 SH   DFND 1 4 1,539,432 0 78,010
PFIZER INC COM 717081103 BBG001S5V466 62,181,510 1,874,631 SH   OTR 2 0 0 1,874,631
PFIZER INC COM 717081103 BBG001S5V466 29,189 880 SH   OTR 1 4 0 0 880
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 637,670 22,979 SH   OTR 2 0 0 22,979
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 63,660 2,294 SH   OTR 1 4 2,294 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 12,178,365 431,633 SH   DFND 1 4 413,283 1,558 16,792
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 68,096,570 735,543 SH   DFND 3 735,543 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 371,687,996 4,026,252 SH   DFND 1 4 3,736,828 7,421 282,003
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,583,610 179,127 SH   OTR 1 4 0 0 179,127
PHILLIPS 66 COM 718546104 BBG00286S4P7 21,496,586 179,013 SH   DFND 1 4 168,597 0 10,416
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,141,120 184,279 SH   OTR 2 0 0 184,279
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,063,640 39,703 SH   DFND 1 4 34,046 0 5,657
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 884 33 SH   OTR 1 4 0 0 33
PHOTRONICS INC COM 719405102 BBG001S5V7C2 54,060 2,675 SH   OTR 1 4 2,675 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,558,370 176,070 SH   DFND 1 4 176,070 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2,793,530 70,366 SH   DFND 1 4 57,839 0 12,527
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 43,150 1,087 SH   OTR 1 4 1,087 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 890,390 12,085 SH   OTR 1 4 0 0 12,085
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,573,365 89,212 SH   DFND 1 4 83,606 0 5,606
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 415,700 5,642 SH   DFND 3 5,642 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 20,739,610 90,349 SH   DFND 2 0 0 90,349
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,223,289 44,536 SH   OTR 1 4 0 0 44,536
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 35,176,240 153,240 SH   DFND 3 153,240 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 45,156,850 196,719 SH   OTR 2 60,879 0 135,840
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 377,890,229 1,643,471 SH   DFND 1 4 1,538,073 1,503 103,895
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 520,940 3,585 SH   DFND 1 4 1,100 0 2,485
PLAYAGS INC COM 72814N104 BBG00JKZKM16 878,947 134,788 SH   DFND 1 4 107,972 0 26,816
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,306,440 62,360 SH   DFND 1 4 0 0 62,360
POLARIS INC COM 731068102 BBG001S7HWZ4 4,052,090 38,910 SH   OTR 2 0 0 38,910
POLARIS INC COM 731068102 BBG001S7HWZ4 179,601,335 1,728,706 SH   DFND 1 4 1,655,604 0 73,102
POLARIS INC COM 731068102 BBG001S7HWZ4 258,511 2,482 SH   OTR 1 4 0 0 2,482
POPULAR INC COM NEW 733174700 BBG001S5PC01 894,740 14,200 SH   DFND 1 4 4,356 0 9,844
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 564,158 13,937 SH   OTR 1 4 853 0 13,084
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 10,994,741 272,002 SH   DFND 1 4 245,197 588 26,217
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 361,650 8,934 SH   OTR 2 0 0 8,934
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 223,040 5,510 SH   DFND 3 5,510 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 388,172 2,991 SH   OTR 1 4 0 0 2,991
PPG INDS INC COM 693506107 BBG001S5VC13 5,813,220 44,786 SH   OTR 2 0 0 44,786
PPG INDS INC COM 693506107 BBG001S5VC13 259,594,274 2,000,250 SH   DFND 1 4 1,916,130 0 84,120
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,077,175 17,304 SH   OTR 1 4 2,321 0 14,983
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 27,463,095 443,889 SH   DFND 1 4 424,128 1,051 18,710
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,021,960 16,417 SH   OTR 2 0 0 16,417
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 453,680 7,288 SH   DFND 3 7,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 485,920 28,483 SH   DFND 1 4 0 0 28,483
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,335,200 163,828 SH   DFND 1 4 163,828 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 29,850 3,663 SH   OTR 1 4 3,663 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 881,480 26,932 SH   OTR 2 0 0 26,932
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 83,490 2,551 SH   OTR 1 4 2,551 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 15,928,637 495,284 SH   DFND 1 4 474,146 1,801 19,337
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,463 202 SH   OTR 1 4 0 0 202
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,268,600 29,265 SH   DFND 1 4 29,265 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,834,440 214,174 SH   DFND 3 214,174 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 158,306,401 1,124,565 SH   DFND 1 4 1,044,026 2,160 78,379
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,196,130 87,553 SH   OTR 2 80,883 0 6,670
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,184,007 58,751 SH   OTR 1 4 0 0 58,751
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 822,700 77,394 SH   OTR 2 0 0 77,394
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 390,710 36,755 SH   DFND 3 36,755 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,098,033 103,296 SH   OTR 1 4 7,346 0 95,950
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 20,845,593 1,965,020 SH   DFND 1 4 1,870,839 4,894 89,287
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,523,770 158,726 SH   DFND 1 4 158,726 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 34,930 3,639 SH   OTR 1 4 3,639 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,726,610 48,473 SH   DFND 1 4 48,473 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,838,610 29,733 SH   OTR 2 0 0 29,733
QORVO INC COM 74736K101 BBG007TJF1P5 132,099,087 1,384,004 SH   DFND 1 4 1,324,096 0 59,908
QORVO INC COM 74736K101 BBG007TJF1P5 1,133,867 11,877 SH   OTR 1 4 0 0 11,877
QORVO INC COM 74736K101 BBG007TJF1P5 396,770 4,156 SH   DFND 3 4,156 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 33,210,380 299,031 SH   DFND 3 299,031 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 68,327,220 615,228 SH   OTR 2 112,184 0 503,044
QUALCOMM INC COM 747525103 BBG001S6VS70 221,616,069 1,997,919 SH   DFND 1 4 1,867,064 3,016 127,839
QUALCOMM INC COM 747525103 BBG001S6VS70 9,548,247 85,974 SH   OTR 1 4 0 0 85,974
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,119,990 5,987 SH   DFND 1 4 5,987 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 294,720 4,035 SH   OTR 2 0 0 4,035
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 9,438,644 132,066 SH   DFND 1 4 124,258 290 7,518
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 729,821 9,992 SH   OTR 1 4 0 0 9,992
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 322,250 4,412 SH   DFND 3 4,412 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 39,210 7,704 SH   OTR 1 4 7,704 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3,831,490 752,748 SH   DFND 1 4 578,366 0 174,382
R1 RCM INC COM 77634L105 BBG018CZLZ45 12,711 844 SH   OTR 1 4 0 0 844
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,489,040 98,808 SH   DFND 1 4 85,992 0 12,816
RADCOM LTD SHS NEW M81865111 BBG001SCP351 351,490 40,448 SH   DFND 1 4 0 0 40,448
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 855,270 151,375 SH   DFND 1 4 24,383 0 126,992
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,826,440 15,733 SH   OTR 2 0 0 15,733
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 82,346,043 709,386 SH   DFND 1 4 678,336 0 31,050
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 115,999 999 SH   OTR 1 4 0 0 999
RAMBUS INC DEL COM 750917106 BBG001S7RF80 526,820 9,443 SH   DFND 1 4 2,898 0 6,545
RANGE RES CORP COM 75281A109 BBG001SBZNN8 424,830 13,108 SH   DFND 3 13,108 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 9,270,527 285,921 SH   DFND 1 4 262,427 0 23,494
RANGE RES CORP COM 75281A109 BBG001SBZNN8 894,249 27,592 SH   OTR 1 4 0 0 27,592
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 871,830 61,483 SH   DFND 1 4 20,088 0 41,395
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 566,470 104,130 SH   DFND 1 4 0 0 104,130
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 281,757 4,508 SH   OTR 1 4 0 0 4,508
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,599,060 73,585 SH   OTR 2 0 0 73,585
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 205,274,344 3,288,122 SH   DFND 1 4 3,149,657 0 138,465
RBB BANCORP COM 74930B105 BBG002537TD8 37,110 2,904 SH   OTR 1 4 2,904 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,695,910 132,700 SH   DFND 1 4 132,700 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 725,580 37,133 SH   DFND 1 4 37,133 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 61,230 8,588 SH   OTR 1 4 8,588 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 11,319,635 1,628,417 SH   DFND 1 4 1,559,037 5,912 63,468
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 634,580 89,001 SH   OTR 2 0 0 89,001
REGENCY CTRS CORP COM 758849103 BBG001S7H752 235,661,318 3,964,544 SH   DFND 1 4 3,794,140 0 170,404
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,261,990 88,526 SH   OTR 2 0 0 88,526
REGENCY CTRS CORP COM 758849103 BBG001S7H752 353,541 5,948 SH   OTR 1 4 0 0 5,948
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,360,810 79,117 SH   DFND 1 4 68,301 0 10,816
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 446,750 3,077 SH   DFND 3 3,077 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8,382,599 57,727 SH   DFND 1 4 54,665 0 3,062
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,106,231 7,619 SH   OTR 1 4 0 0 7,619
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,556,030 17,967 SH   DFND 3 17,967 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 77,479,540 391,469 SH   DFND 2 0 0 391,469
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 63,281,360 319,732 SH   OTR 2 0 0 319,732
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 259,444,767 1,310,271 SH   DFND 1 4 1,140,492 0 169,779
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,627,868 13,277 SH   OTR 1 4 0 0 13,277
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 484,160 79,370 SH   DFND 1 4 0 0 79,370
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 122,144 7,731 SH   OTR 1 4 0 0 7,731
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 11,263,960 712,909 SH   OTR 2 0 0 712,909
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 94,498,537 5,982,638 SH   DFND 1 4 5,715,574 0 267,064
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4,591,380 68,919 SH   DFND 1 4 59,846 0 9,073
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 999 15 SH   OTR 1 4 0 0 15
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 81,779,514 1,657,672 SH   DFND 1 4 1,587,070 0 70,602
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 115,330 2,337 SH   OTR 1 4 0 0 2,337
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,853,140 37,551 SH   OTR 2 0 0 37,551
RGC RES INC COM 74955L103 BBG001S7N6X6 355,200 20,532 SH   DFND 1 4 0 0 20,532
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,668,550 152,658 SH   DFND 1 4 152,658 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 22,830 2,089 SH   OTR 1 4 2,089 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 116,160 52,802 SH   DFND 1 4 52,802 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 595,220 9,353 SH   DFND 1 4 9,353 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 39,002,990 532,246 SH   OTR 2 0 0 532,246
ROBERT HALF INC. COM 770323103 BBG001S5VP41 136,250,462 1,861,497 SH   DFND 1 4 1,781,652 0 79,845
ROBERT HALF INC. COM 770323103 BBG001S5VP41 146,702 2,002 SH   OTR 1 4 0 0 2,002
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,046,880 127,980 SH   OTR 2 0 0 127,980
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 63,505 7,763 SH   OTR 1 4 0 0 7,763
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 46,433,119 5,677,890 SH   DFND 1 4 5,438,237 0 239,653
ROSS STORES INC COM 778296103 BBG001S5VRS1 396,583 3,511 SH   OTR 1 4 0 0 3,511
ROSS STORES INC COM 778296103 BBG001S5VRS1 278,433,060 2,464,931 SH   DFND 1 4 2,356,695 0 108,236
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,126,300 54,239 SH   OTR 2 0 0 54,239
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 532,630 85,084 SH   DFND 1 4 0 0 85,084
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 287,009,301 3,946,110 SH   DFND 1 4 3,663,674 7,756 274,680
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 55,329,100 768,780 SH   DFND 3 768,780 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,011,851 180,795 SH   OTR 1 4 0 0 180,795
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 692,720 35,110 SH   DFND 1 4 10,776 0 24,334
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 97,104 2,006 SH   OTR 1 4 0 0 2,006
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 48,920,974 1,011,137 SH   DFND 1 4 963,952 0 47,185
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,071,620 22,141 SH   OTR 2 0 0 22,141
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2,212,790 22,763 SH   DFND 3 22,763 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 107,709,940 1,108,013 SH   DFND 1 4 970,965 0 137,048
S & T BANCORP INC COM 783859101 BBG001S68QG0 10,521,088 392,581 SH   DFND 1 4 375,955 1,417 15,209
S & T BANCORP INC COM 783859101 BBG001S68QG0 578,970 21,380 SH   OTR 2 0 0 21,380
S & T BANCORP INC COM 783859101 BBG001S68QG0 55,620 2,054 SH   OTR 1 4 2,054 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 458,171,003 8,638,564 SH   DFND 1 4 8,124,288 13,012 501,264
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 75,981,220 1,416,503 SH   DFND 3 1,416,503 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 20,762,078 387,063 SH   OTR 1 4 0 0 387,063
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 125,782,260 2,344,934 SH   OTR 2 528,457 0 1,816,477
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 62,721,590 1,075,842 SH   DFND 3 1,075,842 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 17,531,465 300,711 SH   OTR 1 4 0 0 300,711
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35,035,150 600,946 SH   DFND 2 0 0 600,946
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 577,845,997 9,932,577 SH   DFND 1 4 9,238,917 10,932 682,728
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 85,046,700 1,458,777 SH   OTR 2 402,283 0 1,056,494
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22,473,930 409,614 SH   DFND 1 4 387,663 0 21,951
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,998,110 437,124 SH   OTR 2 0 0 437,124
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 83,567 1,522 SH   OTR 1 4 0 0 1,522
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 569,540 1,423,840 SH   DFND 1 4 0 0 1,423,840
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,033,230 19,265 SH   DFND 3 19,265 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,591,143 34,026 SH   OTR 1 4 1,734 0 32,292
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 22,220,070 210,537 SH   DFND 2 0 0 210,537
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 265,004,128 2,506,841 SH   DFND 1 4 2,315,702 1,780 189,359
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 47,158,020 446,826 SH   OTR 2 0 0 446,826
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,715,600 31,700 SH   DFND 1 4 11,431 0 20,269
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 656,230 82,545 SH   OTR 2 0 0 82,545
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 797,914 100,367 SH   OTR 1 4 7,833 0 92,534
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 16,802,462 2,133,631 SH   DFND 1 4 2,001,201 5,385 127,045
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 305,480 38,425 SH   DFND 3 38,425 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13,498,993 357,560 SH   DFND 1 4 337,762 0 19,798
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 14,627,640 386,770 SH   OTR 2 0 0 386,770
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6,638,570 116,212 SH   DFND 1 4 108,982 0 7,230
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 903,992 15,821 SH   OTR 1 4 0 0 15,821
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 416,210 7,284 SH   DFND 3 7,284 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 310,160 329,820 SH   DFND 1 4 0 0 329,820
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 26,018,837 404,099 SH   DFND 1 4 377,803 0 26,296
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 40,356,800 626,853 SH   OTR 2 0 0 626,853
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,424,230 25,722 SH   DFND 1 4 25,722 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 1,117,283 331,776 SH   DFND 1 4 248,341 0 83,435
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 124,290 7,832 SH   OTR 1 4 7,832 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 5,575,750 351,339 SH   DFND 1 4 351,339 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,822,030 44,636 SH   OTR 2 0 0 44,636
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 215,787,278 1,997,389 SH   DFND 1 4 1,913,409 0 83,980
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 308,247 2,853 SH   OTR 1 4 0 0 2,853
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,967,394 40,270 SH   DFND 1 4 37,771 0 2,499
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 248,350 2,519 SH   DFND 3 2,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 662,673 6,722 SH   OTR 1 4 0 0 6,722
SLM CORP COM 78442P106 BBG001S5W4T0 1,363,270 100,093 SH   DFND 3 100,093 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 3,611,971 265,196 SH   OTR 1 4 17,437 0 247,759
SLM CORP COM 78442P106 BBG001S5W4T0 4,425,220 324,906 SH   OTR 2 0 0 324,906
SLM CORP COM 78442P106 BBG001S5W4T0 123,716,010 9,126,852 SH   DFND 1 4 8,684,800 15,853 426,199
SM ENERGY CO COM 78454L100 BBG001S6W0J7 3,188,720 80,420 SH   DFND 1 4 56,214 0 24,206
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,289,776 494,223 SH   DFND 1 4 356,928 0 137,295
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 364,180 17,715 SH   DFND 1 4 17,715 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 417,580 39,173 SH   DFND 1 4 0 0 39,173
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 31,211,220 378,731 SH   DFND 3 378,731 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 152,960,214 1,854,841 SH   DFND 1 4 1,736,595 3,831 114,415
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 8,962,713 108,758 SH   OTR 1 4 0 0 108,758
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 12,687,760 153,959 SH   OTR 2 142,166 0 11,793
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 690,170 10,246 SH   DFND 3 10,246 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,005,750 14,931 SH   OTR 2 0 0 14,931
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,575,514 23,389 SH   OTR 1 4 767 0 22,622
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 26,433,059 393,439 SH   DFND 1 4 372,375 918 20,146
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2,013,290 89,281 SH   DFND 1 4 15,869 0 73,412
SP PLUS CORP COM 78469C103 BBG001S7TNN4 569,840 15,785 SH   DFND 1 4 0 0 15,785
SPIRE INC COM 84857L101 BBG001S5SSD9 639,520 11,303 SH   DFND 1 4 3,469 0 7,834
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 353,640 10,547 SH   DFND 3 10,547 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 818,840 24,421 SH   OTR 2 0 0 24,421
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 22,040,139 650,553 SH   DFND 1 4 596,264 1,551 52,738
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 762,975 22,755 SH   OTR 1 4 1,764 0 20,991
SPLUNK INC COM 848637104 BBG001TWMNG3 1,871,710 12,798 SH   DFND 1 4 12,798 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,290,559 176,828 SH   OTR 1 4 0 0 176,828
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 54,859,480 1,044,147 SH   OTR 2 207,612 0 836,535
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 363,606,825 6,931,305 SH   DFND 1 4 6,536,937 5,348 389,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 28,136,850 535,532 SH   DFND 3 535,532 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 669,584 19,916 SH   OTR 1 4 1,242 0 18,674
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 13,426,588 396,732 SH   DFND 1 4 377,433 1,001 18,298
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 529,450 15,748 SH   OTR 2 0 0 15,748
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 253,630 7,544 SH   DFND 3 7,544 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,038,090 53,843 SH   DFND 1 4 19,198 0 34,645
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 471,290 37,643 SH   DFND 1 4 37,643 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4,312,250 225,418 SH   DFND 1 4 225,418 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 608,010 13,599 SH   DFND 1 4 4,174 0 9,425
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 94,510 7,489 SH   OTR 1 4 7,489 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 17,376,561 1,410,293 SH   DFND 1 4 1,350,065 5,136 55,092
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 976,430 77,372 SH   OTR 2 0 0 77,372
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,798,420 30,907 SH   DFND 1 4 30,907 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4,564,140 104,204 SH   DFND 1 4 91,601 0 12,603
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 90,800 2,073 SH   OTR 1 4 2,073 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,308,060 37,566 SH   DFND 1 4 37,566 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,454,510 82,684 SH   DFND 1 4 82,684 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 158,210 234,777 SH   DFND 1 4 234,777 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 726,860 36,216 SH   DFND 1 4 0 0 36,216
STONEX GROUP INC COM 861896108 BBG001S5RD07 103,030 1,063 SH   OTR 1 4 1,063 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 17,968,024 186,047 SH   DFND 1 4 178,467 645 6,935
STONEX GROUP INC COM 861896108 BBG001S5RD07 986,550 10,179 SH   OTR 2 0 0 10,179
STRIDE INC COM 86333M108 BBG001SNN4P5 1,689,210 37,513 SH   OTR 2 0 0 37,513
STRIDE INC COM 86333M108 BBG001SNN4P5 346,960 7,705 SH   DFND 3 7,705 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,017,564 22,598 SH   OTR 1 4 2,390 0 20,208
STRIDE INC COM 86333M108 BBG001SNN4P5 35,051,571 750,851 SH   DFND 1 4 702,748 2,107 45,996
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,006,730 3,684 SH   DFND 1 4 3,209 0 475
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,539,690 156,314 SH   DFND 1 4 156,314 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 750,550 41,960 SH   DFND 1 4 26,128 0 15,832
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,618,120 109,038 SH   DFND 1 4 39,440 0 69,598
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 62,170,660 1,350,929 SH   DFND 1 4 1,350,929 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 274,840 5,884 SH   DFND 3 5,884 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 209,390 16,326 SH   DFND 1 4 16,326 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 74,431,585 2,435,716 SH   DFND 1 4 2,328,079 0 107,637
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 20,098,000 657,442 SH   OTR 2 0 0 657,442
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 79,613 2,604 SH   OTR 1 4 0 0 2,604
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 229,930 8,271 SH   DFND 1 4 2,549 0 5,722
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,000 36 SH   OTR 1 4 0 0 36
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 63,308,870 450,950 SH   OTR 2 48,308 0 402,642
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,116,288 36,443 SH   OTR 1 4 0 0 36,443
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 319,265,679 2,276,974 SH   DFND 1 4 2,158,118 1,301 117,555
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 18,101,330 128,936 SH   DFND 3 128,936 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 627,730 321,915 SH   DFND 1 4 0 0 321,915
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 191,210 12,041 SH   DFND 1 4 3,688 0 8,353
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,799,009 28,029 SH   OTR 1 4 0 0 28,029
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18,903,235 189,382 SH   DFND 1 4 177,616 0 11,766
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,182,740 11,844 SH   DFND 3 11,844 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 244,686,439 1,981,101 SH   DFND 1 4 1,835,474 0 145,627
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 26,031,850 210,733 SH   DFND 2 0 0 210,733
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 323,917 2,622 SH   OTR 1 4 0 0 2,622
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 690,530 5,590 SH   DFND 3 5,590 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 25,876,200 209,473 SH   OTR 2 0 0 209,473
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11,826,220 274,454 SH   OTR 2 190,874 0 83,580
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 22,834,910 526,594 SH   DFND 3 526,594 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,200,360 213,515 SH   DFND 2 0 0 213,515
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,158,373 142,919 SH   OTR 1 4 0 0 142,919
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 334,344,275 7,291,921 SH   DFND 1 4 6,972,133 5,153 314,635
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,177,960 28,296 SH   DFND 1 4 4,018 0 24,278
TEGNA INC COM 87901J105 BBG001S5RHD4 2,512,243 172,426 SH   OTR 1 4 10,171 0 162,255
TEGNA INC COM 87901J105 BBG001S5RHD4 133,545,467 9,167,896 SH   DFND 1 4 8,734,776 8,254 424,866
TEGNA INC COM 87901J105 BBG001S5RHD4 17,017,690 1,167,995 SH   OTR 2 0 0 1,167,995
TEGNA INC COM 87901J105 BBG001S5RHD4 970,140 66,585 SH   DFND 3 66,585 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 327,833,341 7,578,551 SH   DFND 1 4 7,231,297 2,548 344,706
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,734,463 86,167 SH   OTR 1 4 2,512 0 83,655
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 64,569,150 1,489,828 SH   OTR 2 0 0 1,489,828
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,375,180 31,730 SH   DFND 3 31,730 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 379,590 5,761 SH   DFND 1 4 1,768 0 3,993
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,141,340 51,178 SH   OTR 2 0 0 51,178
TERADYNE INC COM 880770102 BBG001S5WMZ3 331,612 3,301 SH   OTR 1 4 0 0 3,301
TERADYNE INC COM 880770102 BBG001S5WMZ3 230,690,586 2,297,388 SH   DFND 1 4 2,198,482 0 98,906
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,652,080 28,672 SH   OTR 2 0 0 28,672
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 647,190 11,232 SH   DFND 3 11,232 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,533,014 26,606 SH   OTR 1 4 2,159 0 24,447
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 37,657,279 677,964 SH   DFND 1 4 644,998 1,850 31,116
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,048,570 26,280 SH   DFND 1 4 26,280 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 586,560 91,937 SH   DFND 1 4 17,295 0 74,642
TEXTRON INC COM 883203101 BBG001S5WZ39 2,390,540 30,593 SH   DFND 3 30,593 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 433,880,312 5,553,090 SH   DFND 1 4 5,226,387 0 326,703
TEXTRON INC COM 883203101 BBG001S5WZ39 45,743,390 585,403 SH   OTR 2 0 0 585,403
TEXTRON INC COM 883203101 BBG001S5WZ39 52,814,200 675,892 SH   DFND 2 0 0 675,892
TEXTRON INC COM 883203101 BBG001S5WZ39 2,458,095 31,458 SH   OTR 1 4 0 0 31,458
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16,451,002 57,507 SH   OTR 1 4 0 0 57,507
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 375,082,748 1,305,616 SH   DFND 1 4 1,151,793 1,978 151,845
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 66,275,550 231,676 SH   DFND 2 0 0 231,676
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 58,721,020 205,268 SH   DFND 3 205,268 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 56,812,360 198,596 SH   OTR 2 76,164 0 122,432
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 923,250 1,824 SH   DFND 1 4 1,589 0 235
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 724,440 26,372 SH   DFND 1 4 0 0 26,372
THOR INDS INC COM 885160101 BBG001S5WPH6 331,150 3,481 SH   DFND 3 3,481 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 649,170 6,824 SH   OTR 2 0 0 6,824
THOR INDS INC COM 885160101 BBG001S5WPH6 16,356,417 178,135 SH   DFND 1 4 169,302 458 8,375
THOR INDS INC COM 885160101 BBG001S5WPH6 759,207 7,981 SH   OTR 1 4 527 0 7,454
THREDUP INC CL A 88556E102 BBG001V1BJ88 596,250 148,690 SH   DFND 1 4 0 0 148,690
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 453,000 6,374 SH   DFND 1 4 1,965 0 4,409
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 67,740 36,490 SH   DFND 1 4 36,490 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 399,690 18,402 SH   DFND 1 4 0 0 18,402
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,281,720 76,475 SH   DFND 1 4 0 0 76,475
TITAN MACHY INC COM 88830R101 BBG001STZCF2 328,050 12,342 SH   DFND 1 4 0 0 12,342
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,687,260 52,737 SH   DFND 1 4 45,839 0 6,898
TJX COS INC NEW COM 872540109 BBG001S5WQ93 40,884 460 SH   OTR 1 4 0 0 460
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 55,522,820 396,450 SH   DFND 3 396,450 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,757,240 169,634 SH   OTR 2 156,643 0 12,991
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,209,259 108,599 SH   OTR 1 4 0 0 108,599
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 289,755,220 2,064,411 SH   DFND 1 4 1,915,274 3,735 145,402
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 880,757 63,639 SH   OTR 1 4 4,375 0 59,264
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 21,782,252 1,604,634 SH   DFND 1 4 1,522,897 4,462 77,275
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 407,600 29,451 SH   DFND 3 29,451 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 912,550 65,936 SH   OTR 2 0 0 65,936
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,957,940 29,774 SH   DFND 1 4 29,774 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 410,270 16,705 SH   DFND 1 4 5,133 0 11,572
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 474,350 57,777 SH   DFND 1 4 21,459 0 36,318
TRANSUNION COM 89400J107 BBG002Q7J607 2,994,360 41,710 SH   OTR 2 0 0 41,710
TRANSUNION COM 89400J107 BBG002Q7J607 131,919,854 1,839,486 SH   DFND 1 4 1,761,683 0 77,803
TRANSUNION COM 89400J107 BBG002Q7J607 190,218 2,650 SH   OTR 1 4 0 0 2,650
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 48,749 1,327 SH   OTR 1 4 1,255 0 72
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8,498,781 235,069 SH   DFND 1 4 225,168 843 9,058
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 458,570 12,485 SH   OTR 2 0 0 12,485
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 122,766 752 SH   OTR 1 4 0 0 752
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 101,553,137 621,752 SH   DFND 1 4 594,832 0 26,920
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,950,790 214,015 SH   OTR 2 0 0 214,015
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 8,791,977 201,757 SH   DFND 1 4 165,924 0 35,833
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,005,687 8,634 SH   OTR 1 4 0 0 8,634
TRINET GROUP INC COM 896288107 BBG001SDZPT3 9,726,746 83,545 SH   DFND 1 4 76,837 0 6,708
TRINET GROUP INC COM 896288107 BBG001SDZPT3 454,040 3,898 SH   DFND 3 3,898 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 304,190 94,983 SH   DFND 1 4 94,983 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 612,200 9,449 SH   DFND 1 4 2,900 0 6,549
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 10,004,517 744,596 SH   DFND 1 4 532,495 0 212,101
TRUECAR INC COM 89785L107 BBG001V18W74 382,430 184,751 SH   DFND 1 4 0 0 184,751
TUTOR PERINI CORP COM 901109108 BBG001S5V297 611,870 78,144 SH   DFND 1 4 18,727 0 59,417
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 18,580 20,393 SH   DFND 1 4 17,790 0 2,603
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 350,200 24,943 SH   DFND 3 24,943 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 17,695,240 1,283,079 SH   DFND 1 4 1,225,175 2,823 55,081
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,019,248 72,596 SH   OTR 1 4 6,565 0 66,031
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 596,570 42,491 SH   OTR 2 0 0 42,491
UBS GROUP AG SHS H42097107 BBG007936GX0 1,794,450 72,797 SH   DFND 1 4 63,235 0 9,562
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 877,880 8,573 SH   DFND 1 4 8,573 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 20,340,790 50,922 SH   DFND 3 50,922 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,137,200 20,371 SH   OTR 2 18,804 0 1,567
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,396,579 13,510 SH   OTR 1 4 0 0 13,510
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 102,576,607 257,744 SH   DFND 1 4 239,511 511 17,722
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 955,970 32,220 SH   OTR 2 0 0 32,220
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 84,739 2,856 SH   OTR 1 4 2,765 0 91
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 15,759,049 553,217 SH   DFND 1 4 528,977 2,052 22,188
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 716,100 51,077 SH   DFND 1 4 3,123 0 47,954
UNIFI INC COM NEW 904677200 BBG001S6KZB1 372,100 52,408 SH   DFND 1 4 10,304 0 42,104
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24,118,058 154,911 SH   DFND 1 4 147,595 0 7,316
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,182 14 SH   OTR 1 4 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,707,760 177,762 SH   OTR 2 0 0 177,762
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56,346,580 126,744 SH   DFND 3 126,744 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,436,350 84,208 SH   DFND 2 0 0 84,208
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,215,293 36,474 SH   OTR 1 4 0 0 36,474
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 305,623,625 693,239 SH   DFND 1 4 622,555 1,258 69,426
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22,484,130 50,575 SH   OTR 2 46,701 0 3,874
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 470,174,701 928,711 SH   DFND 1 4 850,024 1,433 77,254
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29,234,450 57,983 SH   DFND 2 0 0 57,983
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 72,464,200 143,724 SH   DFND 3 143,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 113,629,300 225,370 SH   OTR 2 53,923 0 171,447
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,268,849 38,217 SH   OTR 1 4 0 0 38,217
UNITIL CORP COM 913259107 BBG001S5X5G0 508,420 11,904 SH   DFND 1 4 0 0 11,904
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 400,070 3,182 SH   DFND 3 3,182 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7,195,696 57,231 SH   DFND 1 4 54,067 0 3,164
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 811,827 6,457 SH   OTR 1 4 0 0 6,457
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 42,630 1,693 SH   OTR 1 4 1,693 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,419,820 96,101 SH   DFND 1 4 75,110 0 20,991
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 276,500 21,091 SH   DFND 1 4 0 0 21,091
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 56,100 6,694 SH   OTR 1 4 6,694 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,514,950 300,113 SH   DFND 1 4 300,113 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 389,090 22,387 SH   OTR 2 0 0 22,387
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 6,817,391 395,255 SH   DFND 1 4 378,440 1,429 15,386
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 40,230 2,315 SH   OTR 1 4 2,315 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 424,020 14,398 SH   DFND 1 4 4,419 0 9,979
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 572,650,796 14,433,560 SH   DFND 1 4 13,159,778 11,006 1,262,776
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 69,940,880 1,761,735 SH   DFND 2 0 0 1,761,735
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 14,029,062 353,377 SH   OTR 1 4 0 0 353,377
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 24,520,230 617,638 SH   OTR 2 420,552 0 197,086
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 45,542,810 1,147,174 SH   DFND 3 1,147,174 0 0
V2X INC COM 92242T101 BBG005PG80L3 9,335,407 180,710 SH   DFND 1 4 162,865 0 17,845
V2X INC COM 92242T101 BBG005PG80L3 102,800 1,990 SH   OTR 1 4 1,990 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 766,800 174,670 SH   DFND 1 4 174,670 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 468,550 6,249 SH   DFND 1 4 2,916 0 3,333
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,584,010 176,215 SH   DFND 1 4 176,215 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,191,400 15,464 SH   OTR 2 0 0 15,464
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 143,026 1,009 SH   OTR 1 4 0 0 1,009
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 103,664,945 733,976 SH   DFND 1 4 697,490 0 36,486
VALMONT INDS INC COM 920253101 BBG001S5X650 19,246,444 81,756 SH   DFND 1 4 76,707 151 4,898
VALMONT INDS INC COM 920253101 BBG001S5X650 549,120 2,286 SH   OTR 2 0 0 2,286
VALMONT INDS INC COM 920253101 BBG001S5X650 1,131,470 4,710 SH   OTR 1 4 220 0 4,490
VALMONT INDS INC COM 920253101 BBG001S5X650 456,160 1,899 SH   DFND 3 1,899 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 954,720 29,613 SH   DFND 1 4 9,089 0 20,524
VALVOLINE INC COM 92047W101 BBG003DNHV65 15,764 489 SH   OTR 1 4 0 0 489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 36,661,570 525,388 PRN   DFND 1 4 525,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 384,653 2,789 SH   OTR 1 4 0 0 2,789
VECTOR GROUP LTD COM 92240M108 BBG001S75639 793,463 74,574 SH   OTR 1 4 5,046 0 69,528
VECTOR GROUP LTD COM 92240M108 BBG001S75639 332,710 31,270 SH   DFND 3 31,270 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 19,511,649 1,844,196 SH   DFND 1 4 1,760,471 4,968 78,757
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 63,090 4,315 SH   OTR 1 4 4,315 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 6,146,610 420,425 SH   DFND 1 4 390,825 0 29,600
VIAD CORP COM 92552R406 BBG001S77S57 95,550 3,647 SH   OTR 1 4 3,647 0 0
VIAD CORP COM 92552R406 BBG001S77S57 13,096,857 507,160 SH   DFND 1 4 487,956 1,640 17,564
VIAD CORP COM 92552R406 BBG001S77S57 644,860 24,613 SH   OTR 2 0 0 24,613
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,918,760 100,301 SH   OTR 2 0 0 100,301
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 180,964 6,219 SH   OTR 1 4 0 0 6,219
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 132,311,272 4,547,251 SH   DFND 1 4 4,347,829 0 199,422
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 379,770 56,430 SH   DFND 1 4 0 0 56,430
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 4,196,446 1,185,683 SH   DFND 1 4 957,112 0 228,571
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 789,090 28,303 SH   DFND 3 28,303 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2,122,140 76,117 SH   OTR 2 0 0 76,117
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 1,855,807 66,564 SH   OTR 1 4 5,566 0 60,998
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 44,313,263 1,586,346 SH   DFND 1 4 1,501,353 4,825 80,168
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 177,240 119,191 SH   DFND 1 4 119,191 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 64,865,169 281,933 SH   DFND 1 4 268,594 0 13,339
VISA INC COM CL A 92826C839 BBG001SRCFY3 73,849,540 321,071 SH   OTR 2 0 0 321,071
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 71,260 11,099 SH   OTR 1 4 11,099 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 443,430 69,070 SH   OTR 2 0 0 69,070
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 9,921,640 1,567,910 SH   DFND 1 4 1,514,137 4,582 49,191
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,699,400 40,623 SH   OTR 2 0 0 40,623
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,136,122 32,146 SH   OTR 1 4 1,148 0 30,998
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 830,960 12,505 SH   DFND 3 12,505 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 97,279,421 1,463,591 SH   DFND 1 4 1,396,680 1,200 65,711
VSE CORP COM 918284100 BBG001S5X9Z1 782,930 15,522 SH   DFND 1 4 0 0 15,522
VTEX SHS CL A G9470A102 BBG011M1L6B0 665,410 132,816 SH   DFND 1 4 0 0 132,816
WABASH NATL CORP COM 929566107 BBG001S6W2K1 66,989 3,172 SH   OTR 1 4 3,083 0 89
WABASH NATL CORP COM 929566107 BBG001S6W2K1 901,040 42,663 SH   OTR 2 0 0 42,663
WABASH NATL CORP COM 929566107 BBG001S6W2K1 15,859,741 764,867 SH   DFND 1 4 733,305 2,691 28,871
WABTEC COM 929740108 BBG001S5XBT3 61,087,930 574,837 SH   OTR 2 116,681 0 458,156
WABTEC COM 929740108 BBG001S5XBT3 213,443,710 2,008,821 SH   DFND 1 4 1,873,737 3,133 131,951
WABTEC COM 929740108 BBG001S5XBT3 9,351,354 87,996 SH   OTR 1 4 0 0 87,996
WABTEC COM 929740108 BBG001S5XBT3 32,987,480 310,412 SH   DFND 3 310,412 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 884,720 11,917 SH   OTR 2 0 0 11,917
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 20,700,988 285,045 SH   DFND 1 4 270,772 823 13,450
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 888,170 11,964 SH   OTR 1 4 819 0 11,145
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 339,130 4,568 SH   DFND 3 4,568 0 0
WALMART INC COM 931142103 BBG001S5XH92 71,007,480 443,991 SH   DFND 3 443,991 0 0
WALMART INC COM 931142103 BBG001S5XH92 61,313,480 383,377 SH   OTR 2 353,988 0 29,389
WALMART INC COM 931142103 BBG001S5XH92 19,860,757 124,184 SH   OTR 1 4 0 0 124,184
WALMART INC COM 931142103 BBG001S5XH92 377,116,910 2,353,892 SH   DFND 1 4 2,190,151 4,482 159,259
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 116,996,712 10,844,943 SH   DFND 1 4 10,076,177 20,615 748,151
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,006,050 829,286 SH   OTR 2 765,637 0 63,649
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 22,208,110 2,044,946 SH   DFND 3 2,044,946 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,502,156 506,644 SH   OTR 1 4 0 0 506,644
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 914,790 17,909 SH   DFND 1 4 5,022 0 12,887
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,256,216 24,812 SH   OTR 1 4 1,343 0 23,469
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 191,569,266 2,119,521 SH   DFND 1 4 2,023,215 981 95,325
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4,771,140 52,819 SH   OTR 2 0 0 52,819
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 772,950 8,557 SH   DFND 3 8,557 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 743,425 18,443 SH   OTR 1 4 0 0 18,443
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6,061,489 150,409 SH   DFND 1 4 128,288 0 22,121
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 327,440 8,123 SH   DFND 3 8,123 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,137,080 492,831 SH   OTR 1 4 0 0 492,831
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,185,000 1,791,116 SH   DFND 3 1,791,116 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 442,510,362 10,850,307 SH   DFND 1 4 9,808,975 17,791 1,023,541
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 70,579,190 1,727,342 SH   OTR 2 663,418 0 1,063,924
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44,465,040 1,088,229 SH   DFND 2 0 0 1,088,229
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,651,170 56,777 SH   OTR 2 0 0 56,777
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 297,135 3,627 SH   OTR 1 4 0 0 3,627
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 206,343,128 2,518,701 SH   DFND 1 4 2,412,271 0 106,430
WESCO INTL INC COM 95082P105 BBG001SCRP78 14,008,377 97,402 SH   OTR 1 4 0 0 97,402
WESCO INTL INC COM 95082P105 BBG001SCRP78 15,736,780 109,420 SH   OTR 2 89,208 0 20,212
WESCO INTL INC COM 95082P105 BBG001SCRP78 36,507,410 253,841 SH   DFND 3 253,841 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 293,171,001 2,049,572 SH   DFND 1 4 1,921,047 2,421 126,104
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 27,239,418 601,402 SH   DFND 1 4 571,606 1,400 28,396
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,544,163 33,591 SH   OTR 1 4 2,036 0 31,555
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 965,050 20,993 SH   OTR 2 0 0 20,993
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 618,940 13,464 SH   DFND 3 13,464 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,006,549 5,351 SH   OTR 1 4 0 0 5,351
WEX INC COM 96208T104 BBG001SCJLG6 6,488,475 34,520 SH   DFND 1 4 32,374 0 2,146
WEX INC COM 96208T104 BBG001SCJLG6 406,840 2,163 SH   DFND 3 2,163 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 18,446,190 137,967 SH   DFND 3 137,967 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 33,870,350 253,331 SH   OTR 2 50,628 0 202,703
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 271,175,407 2,042,015 SH   DFND 1 4 1,934,815 1,391 105,809
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5,312,409 39,734 SH   OTR 1 4 0 0 39,734
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 109,000,816 73,222 SH   DFND 1 4 69,485 129 3,608
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 59,323,550 39,663 SH   OTR 2 0 0 39,663
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,684,273 1,126 SH   OTR 1 4 96 0 1,030
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 729,900 488 SH   DFND 3 488 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,274,660 6,100 SH   DFND 1 4 6,100 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 43,927,884 582,837 SH   DFND 1 4 553,665 1,592 27,580
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,942,794 25,732 SH   OTR 1 4 1,692 0 24,040
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,889,010 25,020 SH   OTR 2 0 0 25,020
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 789,810 10,461 SH   DFND 3 10,461 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 511,820 29,658 SH   DFND 1 4 29,658 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 377,660 53,324 SH   DFND 1 4 47,319 0 6,005
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 33,925,674 1,569,167 SH   DFND 1 4 1,490,515 5,225 73,427
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,886,880 84,123 SH   OTR 2 0 0 84,123
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 373,440 16,649 SH   DFND 3 16,649 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 808,641 36,052 SH   OTR 1 4 3,676 0 32,376
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 265,200 3,814 SH   OTR 1 4 0 0 3,814
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 33,822,450 486,374 SH   OTR 2 0 0 486,374
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 190,408,525 2,737,669 SH   DFND 1 4 2,615,331 0 122,338
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 238,490 4,168 SH   DFND 1 4 4,168 0 0
XPO INC COM 983793100 BBG001SJW3C0 469,390 6,287 SH   DFND 1 4 1,929 0 4,358
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,495,630 10,551 SH   OTR 2 0 0 10,551
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 112,742,437 476,793 SH   DFND 1 4 455,900 0 20,893
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 153,884 651 SH   OTR 1 4 0 0 651
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,573,100 14,018 SH   DFND 3 14,018 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 218,770,286 1,949,909 SH   DFND 1 4 1,734,832 0 215,077
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 208,904 1,862 SH   OTR 1 4 0 0 1,862
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 28,698,360 255,733 SH   OTR 2 0 0 255,733
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 53,114,850 473,310 SH   DFND 2 0 0 473,310