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 2,454,704 649,480 SH   DFND 1 4 497,184 0 152,296
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,964,910 199,554 SH   OTR 2 179,367 0 20,187
ABBOTT LABS COM 002824100 BBG001S5N9M6 313,004,599 2,837,412 SH   DFND 1 4 2,624,721 5,778 206,913
ABBOTT LABS COM 002824100 BBG001S5N9M6 63,674,830 578,494 SH   DFND 3 578,494 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,304,122 157,210 SH   OTR 1 4 0 0 157,210
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 90,210,623 581,630 SH   DFND 1 4 549,362 0 32,268
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,287 124 SH   OTR 1 4 0 0 124
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 96,245,670 621,060 SH   OTR 2 0 0 621,060
ABM INDS INC COM 000957100 BBG001S5N9B8 421,090 9,393 SH   DFND 1 4 4,368 0 5,025
ABM INDS INC COM 000957100 BBG001S5N9B8 7,703 172 SH   OTR 1 4 0 0 172
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,201,565 10,748 SH   OTR 1 4 381 0 10,367
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 867,860 4,237 SH   DFND 3 4,237 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 87,864,451 423,855 SH   DFND 1 4 402,549 590 20,716
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 51,294,550 250,425 SH   OTR 2 0 0 250,425
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,476,597 133,072 SH   DFND 1 4 133,072 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,115,580 90,039 SH   OTR 2 0 0 90,039
ADEIA INC COM 00676P107 BBG00RBFBL78 23,037,236 1,873,740 SH   DFND 1 4 1,764,642 5,959 103,139
ADEIA INC COM 00676P107 BBG00RBFBL78 86,670 6,995 SH   OTR 1 4 6,995 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 28,410 17,522 SH   DFND 1 4 17,522 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 378,450 55,491 SH   DFND 1 4 26,211 0 29,280
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 21,307,240 151,502 SH   OTR 2 0 0 151,502
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 378,365 2,690 SH   OTR 1 4 0 0 2,690
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 161,051,117 1,145,297 SH   DFND 1 4 1,096,056 0 49,241
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310,605,393 2,195,819 SH   DFND 1 4 2,044,188 3,937 147,694
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,050,629 108,884 SH   OTR 1 4 0 0 108,884
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,712,870 140,512 SH   OTR 2 126,303 0 14,209
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 56,885,220 385,898 SH   DFND 3 385,898 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 236,490 3,182 SH   DFND 1 4 3,182 0 0
AES CORP COM 00130H105 BBG001S6B1L5 820,193 42,607 SH   OTR 1 4 0 0 42,607
AES CORP COM 00130H105 BBG001S6B1L5 6,887,208 357,986 SH   DFND 1 4 330,115 0 27,871
AES CORP COM 00130H105 BBG001S6B1L5 332,600 17,278 SH   DFND 3 17,278 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 144,845,262 1,755,427 SH   DFND 1 4 1,681,017 0 74,410
AFLAC INC COM 001055102 BBG001S5NGJ4 58,604,370 710,356 SH   OTR 2 0 0 710,356
AFLAC INC COM 001055102 BBG001S5NGJ4 269,900 3,272 SH   OTR 1 4 0 0 3,272
AGCO CORP COM 001084102 BBG001S7WHW3 1,414,065 11,647 SH   OTR 1 4 0 0 11,647
AGCO CORP COM 001084102 BBG001S7WHW3 638,500 5,259 SH   DFND 3 5,259 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 11,477,033 94,543 SH   DFND 1 4 91,144 0 3,399
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,265,919 230,984 SH   DFND 1 4 186,572 0 44,412
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,795,546 90,504 SH   DFND 1 4 78,125 0 12,379
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 145,039,513 3,713,392 SH   DFND 1 4 3,567,656 0 145,736
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,441,560 88,087 SH   OTR 2 0 0 88,087
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 379,457 9,712 SH   OTR 1 4 0 0 9,712
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 598 26 SH   OTR 1 4 0 0 26
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,439,830 149,558 SH   DFND 1 4 128,210 0 21,348
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,266,810 9,993 SH   DFND 1 4 9,993 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 276,720 27,589 SH   DFND 1 4 0 0 27,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 180,800 14,567 SH   DFND 1 4 14,567 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 591,250 69,314 SH   DFND 3 69,314 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 822,800 96,459 SH   OTR 2 0 0 96,459
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,462,071 171,404 SH   OTR 1 4 6,943 0 164,461
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 23,350,846 2,731,986 SH   DFND 1 4 2,613,117 6,315 112,554
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 30,682,290 242,184 SH   DFND 3 242,184 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,064,390 71,548 SH   OTR 1 4 0 0 71,548
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 104,817,220 827,352 SH   OTR 2 74,756 0 752,596
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 480,346,671 3,792,368 SH   DFND 1 4 3,604,997 2,435 184,936
ALLETE INC COM NEW 018522300 BBG001S77110 1,169,380 19,120 SH   DFND 1 4 10,001 0 9,119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,472,810 47,464 SH   DFND 1 4 47,464 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 343,790 11,380 SH   DFND 1 4 0 0 11,380
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 65,883,148 1,132,757 SH   DFND 1 4 1,068,841 1,855 62,061
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 807,990 13,895 SH   DFND 3 13,895 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 27,702,370 476,395 SH   OTR 2 0 0 476,395
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,058,192 35,395 SH   OTR 1 4 1,594 0 33,801
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,819 13 SH   OTR 1 4 0 0 13
ALLSTATE CORP COM 020002101 BBG001S9BM06 28,268,960 201,950 SH   OTR 2 0 0 201,950
ALLSTATE CORP COM 020002101 BBG001S9BM06 24,223,218 172,780 SH   DFND 1 4 164,523 0 8,257
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 195,590 58,032 SH   DFND 1 4 58,032 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,167,768 273,232 SH   OTR 1 4 0 0 273,232
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 132,812,080 950,763 SH   DFND 3 950,763 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 160,794,090 1,151,078 SH   OTR 2 356,583 0 794,495
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 746,349,977 5,329,945 SH   DFND 1 4 4,948,120 9,657 372,168
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,422,920 26,719 SH   DFND 1 4 26,719 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 621,120 36,731 SH   DFND 1 4 0 0 36,731
AMEDISYS INC COM 023436108 BBG001S5NN72 323,110 3,399 SH   DFND 3 3,399 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 760,190 7,997 SH   OTR 2 0 0 7,997
AMEDISYS INC COM 023436108 BBG001S5NN72 17,375,845 182,875 SH   DFND 1 4 174,520 525 7,830
AMEDISYS INC COM 023436108 BBG001S5NN72 896,058 9,426 SH   OTR 1 4 430 0 8,996
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 58,070 6,591 SH   OTR 1 4 6,591 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 3,077,700 349,342 SH   DFND 1 4 349,342 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 217,137,884 2,673,772 SH   DFND 1 4 2,562,983 0 110,789
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 520,638 6,410 SH   OTR 1 4 0 0 6,410
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,126,770 63,122 SH   OTR 2 0 0 63,122
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,585,790 93,871 SH   OTR 2 84,369 0 9,502
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 245,003,755 1,308,779 SH   DFND 1 4 1,210,219 2,720 95,840
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,343,047 71,224 SH   OTR 1 4 0 0 71,224
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 50,232,410 268,135 SH   DFND 3 268,135 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 373,000 10,373 SH   OTR 1 4 0 0 10,373
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,003,270 83,517 SH   OTR 2 0 0 83,517
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 125,228,520 3,482,373 SH   DFND 1 4 3,345,199 0 137,174
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 86,645,880 1,278,906 SH   OTR 2 0 0 1,278,906
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,706 99 SH   OTR 1 4 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 75,074,979 1,107,778 SH   DFND 1 4 1,055,600 0 52,178
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 90,438,222 685,262 SH   DFND 1 4 658,258 0 27,004
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,155,130 16,328 SH   OTR 2 0 0 16,328
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 244,881 1,855 SH   OTR 1 4 0 0 1,855
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 90 3 SH   OTR 1 4 0 0 3
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,159,280 71,334 SH   DFND 1 4 61,643 0 9,691
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,558,558 4,103 SH   OTR 1 4 0 0 4,103
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 594,300,793 1,564,568 SH   DFND 1 4 1,503,536 0 61,032
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,795,430 36,320 SH   OTR 2 0 0 36,320
AMERIS BANCORP COM 03076K108 BBG001S80PX7 21,976,448 414,211 SH   DFND 1 4 395,676 1,115 17,420
AMERIS BANCORP COM 03076K108 BBG001S80PX7 901,530 16,994 SH   OTR 2 0 0 16,994
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,202,039 22,659 SH   OTR 1 4 1,046 0 21,613
AMERIS BANCORP COM 03076K108 BBG001S80PX7 449,970 8,482 SH   DFND 3 8,482 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 2,098,690 44,863 SH   DFND 1 4 44,863 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 39,340 841 SH   OTR 1 4 841 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,098,551 6,662 SH   OTR 1 4 0 0 6,662
AMETEK INC COM 031100100 BBG001S5NN54 43,291,700 262,549 SH   OTR 2 0 0 262,549
AMETEK INC COM 031100100 BBG001S5NN54 445,864,129 2,704,106 SH   DFND 1 4 2,592,542 0 111,564
AMGEN INC COM 031162100 BBG001S5NNL6 19,776,610 68,664 SH   DFND 2 0 0 68,664
AMGEN INC COM 031162100 BBG001S5NNL6 52,295,220 181,568 SH   DFND 3 181,568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,120,304 49,025 SH   OTR 1 4 0 0 49,025
AMGEN INC COM 031162100 BBG001S5NNL6 332,932,248 1,151,626 SH   DFND 1 4 1,045,658 1,823 104,145
AMGEN INC COM 031162100 BBG001S5NNL6 87,914,360 305,237 SH   OTR 2 58,556 0 246,681
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 731,870 21,998 SH   OTR 2 0 0 21,998
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,295,576 38,941 SH   OTR 1 4 0 0 38,941
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 18,138,616 545,401 SH   DFND 1 4 518,083 1,455 25,863
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 525,800 15,804 SH   DFND 3 15,804 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 41,959,160 560,352 SH   OTR 2 0 0 560,352
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,570,513 20,974 SH   OTR 1 4 969 0 20,005
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 171,945,066 2,295,703 SH   DFND 1 4 2,195,582 957 99,164
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 563,170 7,521 SH   DFND 3 7,521 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 58,758,470 295,923 SH   OTR 2 0 0 295,923
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50,848,039 256,106 SH   DFND 1 4 243,928 0 12,178
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35,921,470 123,433 SH   OTR 2 22,766 0 100,667
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,558,840 19,101 SH   OTR 1 4 0 0 19,101
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 20,184,270 69,357 SH   DFND 3 69,357 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 125,159,294 428,919 SH   DFND 1 4 401,296 707 26,916
APPLE INC COM 037833100 BBG001S5N8V8 2,636,510 13,694 SH   DFND 1 4 13,694 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 49,913,350 307,974 SH   OTR 2 111,895 0 196,079
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 54,449,850 335,965 SH   DFND 3 335,965 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,458,415 95,381 SH   OTR 1 4 0 0 95,381
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 294,256,365 1,813,032 SH   DFND 1 4 1,679,337 3,424 130,271
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 496,210 12,452 SH   DFND 3 12,452 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,344,981 33,751 SH   OTR 1 4 0 0 33,751
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,855,418 197,010 SH   DFND 1 4 188,962 0 8,048
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 403,480 530,890 SH   DFND 1 4 184,379 0 346,511
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 2,290,470 13,803 SH   DFND 1 4 13,803 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3,552,090 307,645 SH   DFND 1 4 307,645 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 4,900,066 59,299 SH   DFND 1 4 50,514 0 8,785
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 987,840 70,109 SH   DFND 1 4 12,863 0 57,246
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,935,909 49,915 SH   OTR 1 4 0 0 49,915
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,803,520 99,256 SH   OTR 2 49,739 0 49,517
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 18,874,270 158,714 SH   DFND 3 158,714 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 308,924,048 2,597,844 SH   DFND 1 4 2,468,468 1,617 127,759
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 18,610,916 1,143,287 SH   DFND 1 4 1,093,970 2,749 46,568
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 704,290 41,922 SH   OTR 2 0 0 41,922
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 437,930 26,067 SH   DFND 3 26,067 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,098,725 65,400 SH   OTR 1 4 3,194 0 62,206
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 510,880 4,179 SH   DFND 3 4,179 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 25,814,190 211,159 SH   OTR 2 0 0 211,159
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,256,926 10,282 SH   OTR 1 4 0 0 10,282
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 31,123,084 254,706 SH   DFND 1 4 241,233 0 13,473
ASGN INC COM 00191U102 BBG001S71HP5 90,938,014 945,629 SH   DFND 1 4 908,329 0 37,300
ASGN INC COM 00191U102 BBG001S71HP5 232,093 2,413 SH   OTR 1 4 0 0 2,413
ASGN INC COM 00191U102 BBG001S71HP5 2,177,190 22,639 SH   OTR 2 0 0 22,639
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,263,663 14,988 SH   OTR 1 4 444 0 14,544
ASHLAND INC COM 044186104 BBG00D0Y81N0 578,110 6,857 SH   DFND 3 6,857 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 24,109,342 288,834 SH   DFND 1 4 275,269 775 12,790
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,022,170 12,124 SH   OTR 2 0 0 12,124
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,235,369 42,942 SH   DFND 1 4 41,189 0 1,753
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,036,134 6,150 SH   OTR 1 4 0 0 6,150
ASSURANT INC COM 04621X108 BBG001SD9DW5 457,110 2,713 SH   DFND 3 2,713 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 838,170 11,201 SH   DFND 3 11,201 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,287,420 30,568 SH   OTR 1 4 1,440 0 29,128
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 47,973,848 630,327 SH   DFND 1 4 601,334 1,850 27,143
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 30,700 3,225 SH   OTR 1 4 3,225 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,588,430 166,852 SH   DFND 1 4 166,852 0 0
ATI INC COM 01741R102 BBG001S8WY72 443,560 9,755 SH   DFND 1 4 4,536 0 5,219
ATKORE INC COM 047649108 BBG001T8LDZ8 2,387,235 14,920 SH   OTR 1 4 616 0 14,304
ATKORE INC COM 047649108 BBG001T8LDZ8 183,189,986 1,146,158 SH   DFND 1 4 1,097,443 691 48,024
ATKORE INC COM 047649108 BBG001T8LDZ8 773,120 4,832 SH   DFND 3 4,832 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 4,978,400 31,115 SH   OTR 2 0 0 31,115
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 505,170 29,336 SH   DFND 1 4 16,181 0 13,155
AUDIOCODES LTD ORD M15342104 BBG001SCN111 786,610 65,171 SH   DFND 1 4 65,171 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 491,610 84,036 SH   DFND 1 4 0 0 84,036
AUTOZONE INC COM 053332102 BBG001S6Q5D9 772,667,715 298,194 SH   DFND 1 4 279,419 268 18,507
AUTOZONE INC COM 053332102 BBG001S6Q5D9 21,031,097 8,134 SH   OTR 1 4 0 0 8,134
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,142,590 6,630 SH   DFND 2 0 0 6,630
AUTOZONE INC COM 053332102 BBG001S6Q5D9 92,562,250 35,799 SH   OTR 2 9,255 0 26,544
AUTOZONE INC COM 053332102 BBG001S6Q5D9 70,292,390 27,186 SH   DFND 3 27,186 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 44,470,190 1,947,884 SH   DFND 3 1,947,884 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 66,358,000 2,906,614 SH   OTR 2 593,392 0 2,313,222
AVANTOR INC COM 05352A100 BBG00G2HHYF5 513,360,802 22,508,476 SH   DFND 1 4 21,277,523 19,328 1,211,625
AVANTOR INC COM 05352A100 BBG00G2HHYF5 13,114,897 574,459 SH   OTR 1 4 0 0 574,459
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 490,624 2,427 SH   OTR 1 4 0 0 2,427
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,616,530 22,836 SH   OTR 2 0 0 22,836
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 193,871,434 959,001 SH   DFND 1 4 920,309 0 38,692
AVNET INC COM 053807103 BBG001S5NZJ2 2,188,070 43,414 SH   OTR 2 0 0 43,414
AVNET INC COM 053807103 BBG001S5NZJ2 43,338,340 868,043 SH   DFND 1 4 827,640 2,815 37,588
AVNET INC COM 053807103 BBG001S5NZJ2 1,383,963 27,460 SH   OTR 1 4 2,159 0 25,301
AVNET INC COM 053807103 BBG001S5NZJ2 569,420 11,298 SH   DFND 3 11,298 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,518,100 103,565 SH   OTR 2 0 0 103,565
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 398,978 11,745 SH   OTR 1 4 0 0 11,745
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 147,523,285 4,343,184 SH   DFND 1 4 4,157,580 0 185,604
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 52,766,374 949,791 SH   DFND 1 4 901,530 2,920 45,341
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,606,225 29,009 SH   OTR 1 4 2,344 0 26,665
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 650,710 11,752 SH   DFND 3 11,752 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 83,210 27,248 SH   DFND 1 4 27,248 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 401,490 274,990 SH   DFND 1 4 100,358 0 174,632
BALL CORP COM 058498106 BBG001S5P7Q4 275,180 4,784 SH   OTR 1 4 0 0 4,784
BALL CORP COM 058498106 BBG001S5P7Q4 106,256,439 1,847,399 SH   DFND 1 4 1,774,719 0 72,680
BALL CORP COM 058498106 BBG001S5P7Q4 2,490,330 43,295 SH   OTR 2 0 0 43,295
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 116,203,447 3,452,488 SH   DFND 1 4 2,854,544 0 597,944
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 89,163,580 2,648,161 SH   OTR 2 0 0 2,648,161
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47,163,620 1,400,761 SH   DFND 2 0 0 1,400,761
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 90,916 2,700 SH   OTR 1 4 0 0 2,700
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,517,940 45,083 SH   DFND 3 45,083 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,460,160 83,793 SH   DFND 1 4 83,793 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 46,390 1,580 SH   OTR 1 4 1,580 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,501,630 21,603 SH   DFND 1 4 21,603 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,011,820 23,119 SH   OTR 2 0 0 23,119
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 56,047,328 644,022 SH   DFND 1 4 611,731 1,518 30,773
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,199,570 13,785 SH   DFND 3 13,785 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,018,356 34,686 SH   OTR 1 4 1,475 0 33,211
BEL FUSE INC CL B 077347300 BBG001S93K81 3,133,850 46,935 SH   DFND 1 4 46,935 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 59,090 885 SH   OTR 1 4 885 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 14,812,530 191,748 SH   OTR 2 0 0 191,748
BELDEN INC COM 077454106 BBG001SM6Z59 31,617,584 411,300 SH   DFND 1 4 392,350 788 18,162
BELDEN INC COM 077454106 BBG001SM6Z59 299,110 3,872 SH   DFND 3 3,872 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 891,320 11,538 SH   OTR 1 4 725 0 10,813
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 24,448,083 442,956 SH   DFND 1 4 420,536 1,224 21,196
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,038,700 18,739 SH   OTR 2 0 0 18,739
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 690,710 12,461 SH   DFND 3 12,461 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,659,922 29,946 SH   OTR 1 4 0 0 29,946
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 69,160 2,502 SH   OTR 1 4 2,502 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,665,840 132,628 SH   DFND 1 4 132,628 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 937,337 13,254 SH   OTR 1 4 0 0 13,254
BERKLEY W R CORP COM 084423102 BBG001S5P463 6,654,205 94,049 SH   DFND 1 4 88,237 0 5,812
BERKLEY W R CORP COM 084423102 BBG001S5P463 332,170 4,697 SH   DFND 3 4,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 148,247,160 415,654 SH   DFND 3 415,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 724,636,115 2,027,778 SH   DFND 1 4 1,871,286 4,235 152,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53,620,260 150,340 SH   OTR 2 135,149 0 15,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 43,327,590 121,482 SH   OTR 1 4 0 0 121,482
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 214,660 8,645 SH   DFND 3 8,645 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 644,360 25,951 SH   OTR 2 0 0 25,951
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 605,422 24,383 SH   OTR 1 4 1,526 0 22,857
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 13,860,008 559,182 SH   DFND 1 4 534,193 1,647 23,342
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 755,510 11,211 SH   DFND 1 4 11,211 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2,073,040 287,124 SH   OTR 2 0 0 287,124
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 48,860,249 6,797,090 SH   DFND 1 4 6,498,800 18,548 279,742
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 613,520 84,975 SH   DFND 3 84,975 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,713,834 237,373 SH   OTR 1 4 17,796 0 219,577
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 64,790 13,115 SH   OTR 1 4 13,115 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4,035,050 816,812 SH   DFND 1 4 816,812 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 294,548 6,089 SH   OTR 1 4 0 0 6,089
BLOCK H & R INC COM 093671105 BBG001S5S031 2,837,430 58,661 SH   OTR 2 0 0 58,661
BLOCK H & R INC COM 093671105 BBG001S5S031 118,369,511 2,447,342 SH   DFND 1 4 2,350,433 0 96,909
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 452,850 16,087 SH   DFND 3 16,087 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,143,731 40,630 SH   OTR 1 4 1,948 0 38,682
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 19,126,023 685,912 SH   DFND 1 4 656,803 1,758 27,351
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 741,300 26,334 SH   OTR 2 0 0 26,334
BLUE BIRD CORP COM 095306106 BBG006427TN1 48,120 1,785 SH   OTR 1 4 1,785 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 2,902,430 107,657 SH   DFND 1 4 93,805 0 13,852
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 369,610 24,806 SH   DFND 3 24,806 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 991,490 66,543 SH   OTR 1 4 0 0 66,543
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,847,390 392,363 SH   DFND 1 4 376,331 0 16,032
BOEING CO COM 097023105 BBG001S5P0V3 57,945,500 222,303 SH   DFND 3 222,303 0 0
BOEING CO COM 097023105 BBG001S5P0V3 332,176,002 1,286,316 SH   DFND 1 4 1,194,603 2,258 89,455
BOEING CO COM 097023105 BBG001S5P0V3 61,336,430 235,312 SH   OTR 2 0 0 235,312
BOEING CO COM 097023105 BBG001S5P0V3 15,879,905 60,922 SH   OTR 1 4 0 0 60,922
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 37,692,760 10,626 SH   DFND 3 10,626 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 115,050,530 32,434 SH   OTR 2 3,443 0 28,991
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 282,206,642 79,946 SH   DFND 1 4 74,617 109 5,220
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,896,789 2,790 SH   OTR 1 4 0 0 2,790
BORGWARNER INC COM 099724106 BBG001S7F4D2 13,272,820 370,232 SH   DFND 3 370,232 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,551,660 126,964 SH   OTR 2 114,281 0 12,683
BORGWARNER INC COM 099724106 BBG001S7F4D2 62,949,711 1,763,460 SH   DFND 1 4 1,632,284 3,723 127,453
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,134,145 87,424 SH   OTR 1 4 0 0 87,424
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,254 39 SH   OTR 1 4 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,497,630 25,906 SH   DFND 1 4 21,907 0 3,999
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,580,400 111,610 SH   OTR 2 0 0 111,610
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2,192,081 154,808 SH   OTR 1 4 8,255 0 146,553
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 934,310 65,982 SH   DFND 3 65,982 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 42,924,799 3,107,811 SH   DFND 1 4 2,977,626 7,512 122,673
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 242,210 6,819 SH   DFND 1 4 0 0 6,819
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,142,598 34,221 SH   OTR 1 4 735 0 33,486
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 824,640 13,171 SH   DFND 3 13,171 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 165,751,374 2,646,227 SH   DFND 1 4 2,533,636 633 111,958
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3,919,140 62,596 SH   OTR 2 0 0 62,596
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 69,924,420 1,975,266 SH   OTR 2 982,214 0 993,052
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 40,355,220 1,139,978 SH   DFND 3 1,139,978 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 203,392,226 5,756,198 SH   DFND 1 4 5,365,865 7,129 383,204
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 9,205,860 260,053 SH   OTR 1 4 0 0 260,053
BRADY CORP CL A 104674106 BBG001S5PCB9 24,661,451 418,106 SH   DFND 1 4 400,840 965 16,301
BRADY CORP CL A 104674106 BBG001S5PCB9 1,389,902 23,682 SH   OTR 1 4 1,123 0 22,559
BRADY CORP CL A 104674106 BBG001S5PCB9 536,370 9,139 SH   DFND 3 9,139 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 853,240 14,538 SH   OTR 2 0 0 14,538
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 118,310 42,559 SH   DFND 1 4 42,559 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 397,770 9,212 SH   DFND 3 9,212 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 730,220 16,911 SH   OTR 2 0 0 16,911
BRINKER INTL INC COM 109641100 BBG001S5RFV8 987,290 22,864 SH   OTR 1 4 1,310 0 21,554
BRINKER INTL INC COM 109641100 BBG001S5RFV8 18,285,690 428,206 SH   DFND 1 4 410,281 1,119 16,806
BRINKS CO COM 109696104 BBG001S8PZK2 3,915,800 44,523 SH   OTR 2 0 0 44,523
BRINKS CO COM 109696104 BBG001S8PZK2 4,317,692 49,093 SH   OTR 1 4 2,457 0 46,636
BRINKS CO COM 109696104 BBG001S8PZK2 91,554,153 1,049,921 SH   DFND 1 4 998,528 2,874 48,519
BRINKS CO COM 109696104 BBG001S8PZK2 1,642,640 18,677 SH   DFND 3 18,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,450,762 359,594 SH   OTR 1 4 0 0 359,594
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 81,142,400 1,581,415 SH   DFND 3 1,581,415 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 480,311,673 9,376,209 SH   DFND 1 4 8,708,721 16,111 651,377
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 125,538,890 2,446,675 SH   OTR 2 514,869 0 1,931,806
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,725,390 58,907 SH   DFND 1 4 58,907 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,023,040 43,964 SH   DFND 1 4 20,443 0 23,521
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,436,300 5,766 SH   DFND 1 4 4,679 0 1,087
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 235,430 84,994 SH   DFND 1 4 0 0 84,994
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 10,933,020 455,163 SH   OTR 2 0 0 455,163
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 50,440 2,100 SH   OTR 1 4 2,100 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 19,602,962 807,304 SH   DFND 1 4 768,757 1,127 37,420
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2,422,740 130,325 SH   DFND 1 4 130,325 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 45,680 2,457 SH   OTR 1 4 2,457 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,130,740 23,795 SH   OTR 2 0 0 23,795
BUCKLE INC COM 118440106 BBG001S5P6T3 413,710 8,706 SH   DFND 3 8,706 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,209,854 25,460 SH   OTR 1 4 1,718 0 23,742
BUCKLE INC COM 118440106 BBG001S5P6T3 24,825,572 543,836 SH   DFND 1 4 520,265 1,524 22,047
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,642,470 71,443 SH   DFND 1 4 71,443 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 30,970 1,347 SH   OTR 1 4 1,347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 198,087,966 1,190,815 SH   DFND 1 4 1,126,714 931 63,170
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7,932,650 47,518 SH   OTR 2 28,349 0 19,169
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,530,033 33,126 SH   OTR 1 4 0 0 33,126
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 15,913,560 95,325 SH   DFND 3 95,325 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 43,010 2,918 SH   OTR 1 4 2,918 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 10,062,974 690,423 SH   DFND 1 4 653,728 2,606 34,089
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 572,400 38,833 SH   OTR 2 0 0 38,833
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,620,450 60,217 SH   OTR 2 0 0 60,217
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 494,532 6,445 SH   OTR 1 4 0 0 6,445
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 195,327,430 2,545,331 SH   DFND 1 4 2,440,864 0 104,467
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 41,090 1,744 SH   OTR 1 4 1,744 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2,674,130 113,503 SH   DFND 1 4 92,510 0 20,993
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,764,070 5,447 SH   DFND 1 4 5,447 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 15,214,151 341,894 SH   DFND 1 4 326,770 895 14,229
CACTUS INC CL A 127203107 BBG00JRH1Q02 895,812 19,732 SH   OTR 1 4 934 0 18,798
CACTUS INC CL A 127203107 BBG00JRH1Q02 326,430 7,190 SH   DFND 3 7,190 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 616,940 13,589 SH   OTR 2 0 0 13,589
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 401,980 12,222 SH   DFND 1 4 0 0 12,222
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 350,950 11,933 SH   DFND 1 4 3,977 0 7,956
CALERES INC COM 129500104 BBG001S76YV6 851,680 27,715 SH   OTR 2 0 0 27,715
CALERES INC COM 129500104 BBG001S76YV6 366,180 11,916 SH   DFND 3 11,916 0 0
CALERES INC COM 129500104 BBG001S76YV6 1,051,265 34,210 SH   OTR 1 4 2,951 0 31,259
CALERES INC COM 129500104 BBG001S76YV6 21,733,140 707,800 SH   DFND 1 4 678,965 1,791 27,044
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 51,011,970 778,571 SH   DFND 3 778,571 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 273,396,100 4,183,552 SH   DFND 1 4 3,914,623 8,104 260,825
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,750,957 225,137 SH   OTR 1 4 0 0 225,137
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 509,720 21,063 SH   DFND 1 4 0 0 21,063
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 478,710 16,266 SH   DFND 1 4 0 0 16,266
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,846,570 36,755 SH   DFND 1 4 31,724 0 5,031
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,890,362 28,457 SH   DFND 1 4 26,757 0 1,700
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 473,330 1,515 SH   DFND 3 1,515 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,175,850 3,764 SH   OTR 1 4 0 0 3,764
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 68,830 2,752 SH   OTR 1 4 2,752 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 4,330,010 173,131 SH   DFND 1 4 173,131 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 352,370 44,717 SH   DFND 1 4 0 0 44,717
CARS COM INC COM 14575E105 BBG001SP6HB5 419,560 22,117 SH   DFND 3 22,117 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,053,420 55,531 SH   OTR 2 0 0 55,531
CARS COM INC COM 14575E105 BBG001SP6HB5 30,053,904 1,593,349 SH   DFND 1 4 1,485,093 3,653 104,603
CARS COM INC COM 14575E105 BBG001SP6HB5 991,955 52,291 SH   OTR 1 4 4,148 0 48,143
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,926,720 64,966 SH   DFND 1 4 64,966 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 55,190 1,225 SH   OTR 1 4 1,225 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 805,420 47,913 SH   OTR 2 0 0 47,913
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 23,259,011 1,401,832 SH   DFND 1 4 1,347,303 3,222 51,307
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,107,557 65,887 SH   OTR 1 4 3,606 0 62,281
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 437,530 26,028 SH   DFND 3 26,028 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 99,978,748 338,639 SH   DFND 1 4 312,570 729 25,340
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,333,820 68,772 SH   DFND 3 68,772 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,292,950 28,048 SH   OTR 2 25,220 0 2,828
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,145,919 20,786 SH   OTR 1 4 0 0 20,786
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,533,790 5,011 SH   DFND 1 4 5,011 0 0
CBIZ INC COM 124805102 BBG001S8MB55 95,640 1,528 SH   OTR 1 4 1,528 0 0
CBIZ INC COM 124805102 BBG001S8MB55 5,135,820 82,055 SH   DFND 1 4 82,055 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,889,047 10,579 SH   OTR 1 4 0 0 10,579
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,982,514 67,090 SH   DFND 1 4 64,346 0 2,744
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 757,990 4,245 SH   DFND 3 4,245 0 0
CDW CORP COM 12514G108 BBG001V18TB6 289,104 1,272 SH   OTR 1 4 0 0 1,272
CDW CORP COM 12514G108 BBG001V18TB6 33,747,020 148,456 SH   OTR 2 0 0 148,456
CDW CORP COM 12514G108 BBG001V18TB6 146,093,699 642,684 SH   DFND 1 4 614,505 0 28,179
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 3,124,210 106,701 SH   DFND 1 4 90,359 0 16,342
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 5,522,690 712,605 SH   DFND 1 4 621,333 0 91,272
CENCORA INC COM 03073E105 BBG001S8X7P0 17,355,490 84,504 SH   OTR 1 4 0 0 84,504
CENCORA INC COM 03073E105 BBG001S8X7P0 59,100,350 287,761 SH   DFND 3 287,761 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 84,034,720 409,167 SH   OTR 2 93,755 0 315,412
CENCORA INC COM 03073E105 BBG001S8X7P0 668,904,845 3,251,168 SH   DFND 1 4 3,070,631 2,932 177,605
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 466,235,085 24,958,102 SH   DFND 1 4 23,492,994 31,470 1,433,638
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12,983,329 779,780 SH   OTR 1 4 0 0 779,780
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 57,472,630 3,363,650 SH   DFND 3 3,363,650 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25,968,820 349,937 SH   DFND 2 0 0 349,937
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 472,066,532 6,358,450 SH   DFND 1 4 5,873,356 7,129 477,965
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14,660,699 197,557 SH   OTR 1 4 0 0 197,557
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74,325,620 1,001,558 SH   OTR 2 219,828 0 781,730
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 52,855,920 712,248 SH   DFND 3 712,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6,862,096 240,185 SH   OTR 1 4 0 0 240,185
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 15,498,510 542,475 SH   OTR 2 230,415 0 312,060
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20,572,800 720,084 SH   DFND 3 720,084 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 442,165,799 15,485,982 SH   DFND 1 4 14,737,038 7,311 741,633
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 172,549,431 2,170,821 SH   DFND 1 4 2,084,751 0 86,070
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 444,255 5,588 SH   OTR 1 4 0 0 5,588
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,125,100 51,888 SH   OTR 2 0 0 51,888
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,088,425 37,262 SH   OTR 1 4 1,957 0 35,305
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,751,050 59,947 SH   OTR 2 0 0 59,947
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 368,750 12,624 SH   DFND 3 12,624 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30,547,960 1,063,321 SH   DFND 1 4 1,011,221 3,719 48,381
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,085,730 7,106 SH   DFND 3 7,106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 386,281,599 2,527,652 SH   DFND 1 4 2,420,572 0 107,080
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,437,853 22,501 SH   OTR 1 4 0 0 22,501
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 98,894,860 647,260 SH   OTR 2 0 0 647,260
CHEGG INC COM 163092109 BBG001TBCK85 61,870 5,446 SH   OTR 1 4 5,446 0 0
CHEGG INC COM 163092109 BBG001TBCK85 11,404,330 1,029,230 SH   DFND 1 4 986,424 3,642 39,164
CHEGG INC COM 163092109 BBG001TBCK85 625,070 55,024 SH   OTR 2 0 0 55,024
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,020,046 8,583 SH   DFND 1 4 8,232 0 351
CHEMED CORP NEW COM 16359R103 BBG001S679X0 867,833 1,484 SH   OTR 1 4 0 0 1,484
CHEMED CORP NEW COM 16359R103 BBG001S679X0 317,520 543 SH   DFND 3 543 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 285,029 1,715 SH   OTR 1 4 0 0 1,715
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 31,203,700 187,714 SH   OTR 2 0 0 187,714
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 73,326,224 441,548 SH   DFND 1 4 421,869 0 19,679
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 300,816,040 1,327,623 SH   DFND 1 4 1,163,624 1,852 162,147
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 43,228,150 191,275 SH   DFND 3 191,275 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,495,261 55,289 SH   OTR 1 4 0 0 55,289
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 63,910,090 282,788 SH   DFND 2 0 0 282,788
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 76,614,680 339,003 SH   OTR 2 60,566 0 278,437
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,513,480 18,628 SH   OTR 2 0 0 18,628
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 106,557,476 789,891 SH   DFND 1 4 758,797 0 31,094
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 275,985 2,045 SH   OTR 1 4 0 0 2,045
CIENA CORP COM NEW 171779309 BBG001S61J73 535,300 11,893 SH   DFND 3 11,893 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,320,458 29,337 SH   OTR 1 4 0 0 29,337
CIENA CORP COM NEW 171779309 BBG001S61J73 8,476,735 188,141 SH   DFND 1 4 180,454 0 7,687
CISCO SYS INC COM 17275R102 BBG001S6HC62 59,239,650 1,172,598 SH   DFND 2 0 0 1,172,598
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,956,440 38,726 SH   DFND 3 38,726 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 67,063,080 1,327,456 SH   OTR 2 0 0 1,327,456
CISCO SYS INC COM 17275R102 BBG001S6HC62 109,067,571 2,158,573 SH   DFND 1 4 1,680,844 0 477,729
CISCO SYS INC COM 17275R102 BBG001S6HC62 534,618 10,582 SH   OTR 1 4 0 0 10,582
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 48,941,300 951,425 SH   OTR 2 0 0 951,425
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 43,759,284 850,363 SH   DFND 1 4 810,947 0 39,416
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,055,620 133,725 SH   DFND 1 4 133,725 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 57,630 2,522 SH   OTR 1 4 2,522 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2,928,000 316,204 SH   DFND 1 4 269,653 0 46,551
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 625,470 90,713 SH   DFND 1 4 28,459 0 62,254
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,464,720 19,854 SH   DFND 1 4 16,008 0 3,846
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,136,956 39,098 SH   OTR 1 4 2,226 0 36,872
CLEARFIELD INC COM 18482P103 BBG001S5NS35 464,810 15,984 SH   DFND 3 15,984 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 21,383,749 748,229 SH   DFND 1 4 716,132 1,854 30,243
CLEARFIELD INC COM 18482P103 BBG001S5NS35 798,890 27,472 SH   OTR 2 0 0 27,472
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 36,509,920 547,047 SH   DFND 3 547,047 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 31,271,030 468,550 SH   OTR 2 164,332 0 304,218
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 68,313,060 1,023,570 SH   DFND 2 0 0 1,023,570
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 382,934,189 5,736,824 SH   DFND 1 4 5,129,865 5,123 601,836
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,967,087 151,645 SH   OTR 1 4 0 0 151,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 80,005,610 1,059,256 SH   OTR 2 184,860 0 874,396
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40,177,960 531,947 SH   DFND 3 531,947 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 448,552,458 5,934,780 SH   DFND 1 4 5,597,767 5,492 331,521
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,647,612 154,212 SH   OTR 1 4 0 0 154,212
COHERENT CORP COM 19247G107 BBG001S5S6N6 890,840 20,465 SH   OTR 2 0 0 20,465
COHERENT CORP COM 19247G107 BBG001S5S6N6 434,390 9,979 SH   DFND 3 9,979 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,085,675 24,941 SH   OTR 1 4 1,211 0 23,730
COHERENT CORP COM 19247G107 BBG001S5S6N6 21,825,212 499,601 SH   DFND 1 4 477,250 1,353 20,998
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 655,320 13,096 SH   DFND 1 4 6,089 0 7,007
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 2,097,730 388,469 SH   DFND 1 4 388,469 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 39,600 7,334 SH   OTR 1 4 7,334 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 31,038,382 314,545 SH   DFND 1 4 297,972 638 15,935
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 947,140 9,644 SH   OTR 2 0 0 9,644
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,890,284 19,247 SH   OTR 1 4 735 0 18,512
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 765,060 7,790 SH   DFND 3 7,790 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 329,455,017 2,849,485 SH   DFND 1 4 2,641,270 6,651 201,564
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 56,667,810 488,221 SH   OTR 2 227,940 0 260,281
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 63,451,520 546,666 SH   DFND 3 546,666 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,589,984 151,546 SH   OTR 1 4 0 0 151,546
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,597,240 14,880 SH   OTR 2 0 0 14,880
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 152,368,478 630,204 SH   DFND 1 4 604,542 0 25,662
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 392,636 1,624 SH   OTR 1 4 0 0 1,624
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 676,980 33,917 SH   DFND 1 4 15,771 0 18,146
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,778,302 122,389 SH   OTR 1 4 6,224 0 116,165
CORECIVIC INC COM 21871N101 BBG001S8PTV4 36,578,913 2,519,723 SH   DFND 1 4 2,405,042 7,122 107,559
CORECIVIC INC COM 21871N101 BBG001S8PTV4 689,540 47,456 SH   DFND 3 47,456 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,580,990 108,809 SH   OTR 2 0 0 108,809
CORTEVA INC COM 22052L104 BBG00BN969D0 419,551 8,755 SH   OTR 1 4 0 0 8,755
CORTEVA INC COM 22052L104 BBG00BN969D0 27,908,510 582,398 SH   OTR 2 0 0 582,398
CORTEVA INC COM 22052L104 BBG00BN969D0 186,907,938 3,901,406 SH   DFND 1 4 3,742,791 0 158,615
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 945,730 38,839 SH   OTR 2 0 0 38,839
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 299,920 12,317 SH   DFND 3 12,317 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 843,122 34,625 SH   OTR 1 4 1,848 0 32,777
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 19,300,857 796,823 SH   DFND 1 4 760,095 2,425 34,303
CRA INTL INC COM 12618T105 BBG001SBRK80 5,079,900 51,390 SH   DFND 1 4 51,390 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 95,690 968 SH   OTR 1 4 968 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 1,014,860 77,000 SH   DFND 1 4 77,000 0 0
CRH PLC ORD G25508105 BBG001S61NK9 60,987,780 881,836 SH   DFND 3 881,836 0 0
CRH PLC ORD G25508105 BBG001S61NK9 109,734,930 1,586,682 SH   OTR 2 282,004 0 1,304,678
CRH PLC ORD G25508105 BBG001S61NK9 16,746,923 242,148 SH   OTR 1 4 0 0 242,148
CRH PLC ORD G25508105 BBG001S61NK9 373,463,209 5,395,630 SH   DFND 1 4 5,060,611 8,936 326,083
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,941,440 21,082 SH   OTR 2 0 0 21,082
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 211,473 2,296 SH   OTR 1 4 0 0 2,296
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 82,807,418 899,234 SH   DFND 1 4 863,853 0 35,381
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 436,460 25,185 SH   DFND 1 4 0 0 25,185
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,103,442 13,930 SH   OTR 1 4 0 0 13,930
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 999,440 4,486 SH   DFND 3 4,486 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 291,354,557 1,307,681 SH   DFND 1 4 1,253,223 0 54,458
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,994,830 26,908 SH   OTR 2 0 0 26,908
CVB FINL CORP COM 126600105 BBG001SJ1SH4 79,590 34,356 SH   DFND 1 4 29,234 0 5,122
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 56,740 67,412 SH   DFND 1 4 67,412 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28,063 355 SH   OTR 1 4 0 0 355
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,154,320 52,613 SH   DFND 1 4 48,832 0 3,781
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 419,280 75,802 SH   DFND 1 4 75,802 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,120,880 18,995 SH   OTR 2 0 0 18,995
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 130,078,743 791,750 SH   DFND 1 4 760,468 0 31,282
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 340,968 2,075 SH   OTR 1 4 0 0 2,075
DASEKE INC COM 23753F107 BBG009NWXKC0 3,983,970 491,848 SH   DFND 1 4 406,122 0 85,726
DASEKE INC COM 23753F107 BBG009NWXKC0 58,600 7,234 SH   OTR 1 4 7,234 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 501,560 9,314 SH   DFND 3 9,314 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,350,730 25,083 SH   OTR 1 4 1,542 0 23,541
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 26,121,543 490,139 SH   DFND 1 4 469,981 1,331 18,827
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,111,790 20,646 SH   OTR 2 0 0 20,646
DEERE & CO COM 244199105 BBG001S5QFF7 24,205,730 60,534 SH   DFND 3 60,534 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 119,588,891 299,759 SH   DFND 1 4 275,625 643 23,491
DEERE & CO COM 244199105 BBG001S5QFF7 7,515,175 18,794 SH   OTR 1 4 0 0 18,794
DEERE & CO COM 244199105 BBG001S5QFF7 9,942,370 24,864 SH   OTR 2 22,356 0 2,508
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 15,653,110 204,616 SH   OTR 1 4 0 0 204,616
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 608,435,581 7,940,213 SH   DFND 1 4 7,388,598 7,088 544,527
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 27,076,790 353,945 SH   OTR 2 226,896 0 127,049
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 28,178,550 368,347 SH   DFND 2 0 0 368,347
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 54,220,220 708,761 SH   DFND 3 708,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 322,453 7,118 SH   OTR 1 4 0 0 7,118
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 130,642,575 2,884,616 SH   DFND 1 4 2,770,676 0 113,940
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,135,530 69,217 SH   OTR 2 0 0 69,217
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 918,940 93,674 SH   DFND 1 4 46,576 0 47,098
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,820,660 17,034 SH   DFND 1 4 17,034 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 53,320 322 SH   OTR 1 4 322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 317,372 2,047 SH   OTR 1 4 0 0 2,047
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,950,090 19,023 SH   OTR 2 0 0 19,023
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 122,896,099 792,512 SH   DFND 1 4 761,223 0 31,289
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 318,560 18,162 SH   DFND 1 4 8,453 0 9,709
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 675,000 25,065 SH   OTR 2 0 0 25,065
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 889,056 33,014 SH   OTR 1 4 1,846 0 31,168
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 301,130 11,182 SH   DFND 3 11,182 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 15,841,456 592,343 SH   DFND 1 4 566,416 1,594 24,333
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 78,859,950 701,601 SH   DFND 3 701,601 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 780,664,858 6,969,793 SH   DFND 1 4 6,426,079 6,964 536,750
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 55,090,610 490,130 SH   DFND 2 0 0 490,130
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 80,801,330 718,873 SH   OTR 2 219,813 0 499,060
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 21,629,366 192,432 SH   OTR 1 4 0 0 192,432
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,025,200 107,609 SH   DFND 1 4 107,609 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 38,190 2,029 SH   OTR 1 4 2,029 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,071,350 18,021 SH   DFND 1 4 18,021 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 158,280 12,879 SH   DFND 1 4 5,989 0 6,890
DOVER CORP COM 260003108 BBG001S5QL46 18,719,600 121,706 SH   OTR 2 59,441 0 62,265
DOVER CORP COM 260003108 BBG001S5QL46 8,506,081 55,303 SH   OTR 1 4 0 0 55,303
DOVER CORP COM 260003108 BBG001S5QL46 490,413,011 3,190,456 SH   DFND 1 4 3,030,034 1,822 158,600
DOVER CORP COM 260003108 BBG001S5QL46 26,950,430 175,219 SH   DFND 3 175,219 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 683,170 47,908 SH   DFND 1 4 22,343 0 25,565
DROPBOX INC CL A 26210C104 BBG001TFLWN3 563,070 19,100 SH   DFND 3 19,100 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 10,496,132 355,833 SH   DFND 1 4 343,489 0 12,344
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,453,029 49,289 SH   OTR 1 4 0 0 49,289
DTE ENERGY CO COM 233331107 BBG001S5QN88 6,536,210 59,280 SH   OTR 2 0 0 59,280
DTE ENERGY CO COM 233331107 BBG001S5QN88 705,591 6,399 SH   OTR 1 4 0 0 6,399
DTE ENERGY CO COM 233331107 BBG001S5QN88 273,004,889 2,476,402 SH   DFND 1 4 2,378,599 0 97,803
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 786,330 67,208 SH   OTR 2 0 0 67,208
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 20,728,312 1,769,152 SH   DFND 1 4 1,691,269 4,523 73,360
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 448,450 38,329 SH   DFND 3 38,329 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,099,619 93,984 SH   OTR 1 4 4,704 0 89,280
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 349,792,981 4,549,818 SH   DFND 1 4 4,323,500 2,713 223,605
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13,516,600 175,700 SH   OTR 2 86,986 0 88,714
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,941,117 90,226 SH   OTR 1 4 0 0 90,226
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,604,240 267,831 SH   DFND 3 267,831 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 2,847,820 84,505 SH   DFND 1 4 84,505 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 53,790 1,596 SH   OTR 1 4 1,596 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 585,300 10,565 SH   DFND 1 4 1,315 0 9,250
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,115,150 15,499 SH   DFND 3 15,499 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,038,190 56,125 SH   OTR 2 0 0 56,125
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,131,427 43,522 SH   OTR 1 4 0 0 43,522
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 186,994,276 2,598,841 SH   DFND 1 4 2,486,817 0 112,024
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,251,040 17,713 SH   OTR 2 0 0 17,713
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 347,275 1,892 SH   OTR 1 4 0 0 1,892
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 135,214,570 736,704 SH   DFND 1 4 707,544 0 29,160
EATON CORP PLC SHS G29183103 BBG001S5QZ45 43,229,120 179,508 SH   DFND 3 179,508 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 304,612,778 1,264,206 SH   DFND 1 4 1,190,156 1,832 72,218
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,324,230 76,091 SH   OTR 2 60,140 0 15,951
EATON CORP PLC SHS G29183103 BBG001S5QZ45 12,919,084 53,646 SH   OTR 1 4 0 0 53,646
EBAY INC. COM 278642103 BBG001S9B9J5 295,729 6,780 SH   OTR 1 4 0 0 6,780
EBAY INC. COM 278642103 BBG001S9B9J5 111,067,768 2,546,662 SH   DFND 1 4 2,441,643 0 105,019
EBAY INC. COM 278642103 BBG001S9B9J5 2,638,970 60,499 SH   OTR 2 0 0 60,499
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 536,800 54,944 SH   DFND 3 54,944 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,388,390 142,107 SH   OTR 2 0 0 142,107
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 32,366,094 3,342,706 SH   DFND 1 4 3,134,822 8,282 199,602
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,182,713 121,055 SH   OTR 1 4 7,011 0 114,044
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,401,700 108,072 SH   OTR 1 4 5,208 0 102,864
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 555,740 42,848 SH   DFND 3 42,848 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 898,940 69,309 SH   OTR 2 0 0 69,309
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 24,310,788 1,879,359 SH   DFND 1 4 1,797,136 4,652 77,571
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,950,600 72,733 SH   OTR 2 0 0 72,733
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,390,269 61,323 SH   DFND 1 4 58,382 0 2,941
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 74,340,490 157,648 SH   OTR 2 0 0 157,648
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33,121,900 70,239 SH   DFND 2 0 0 70,239
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 97,108,879 205,930 SH   DFND 1 4 171,147 0 34,783
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,120,900 2,377 SH   DFND 3 2,377 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,414 3 SH   OTR 1 4 0 0 3
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 897,700 4,167 SH   DFND 3 4,167 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14,200,567 65,902 SH   DFND 1 4 63,216 0 2,686
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,181,479 10,126 SH   OTR 1 4 0 0 10,126
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 709,080 17,997 SH   OTR 2 0 0 17,997
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,151,796 278,706 SH   DFND 1 4 265,524 1,120 12,062
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 36,840 935 SH   OTR 1 4 935 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 355,690 12,312 SH   DFND 3 12,312 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 729,470 25,250 SH   OTR 2 0 0 25,250
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 17,694,195 614,041 SH   DFND 1 4 586,464 1,670 25,907
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 904,774 31,318 SH   OTR 1 4 1,494 0 29,824
ENERPLUS CORP COM 292766102 BBG001SGHVD0 916,301 59,733 SH   OTR 1 4 3,561 0 56,172
ENERPLUS CORP COM 292766102 BBG001SGHVD0 672,870 43,864 SH   OTR 2 0 0 43,864
ENERPLUS CORP COM 292766102 BBG001SGHVD0 344,860 22,481 SH   DFND 3 22,481 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 16,725,966 1,104,495 SH   DFND 1 4 1,056,747 2,772 44,976
ENERSYS COM 29275Y102 BBG001SLVXW8 19,176,950 189,946 SH   OTR 2 0 0 189,946
ENERSYS COM 29275Y102 BBG001SLVXW8 1,830,045 18,126 SH   OTR 1 4 874 0 17,252
ENERSYS COM 29275Y102 BBG001SLVXW8 45,127,224 448,048 SH   DFND 1 4 427,956 792 19,300
ENERSYS COM 29275Y102 BBG001SLVXW8 730,750 7,238 SH   DFND 3 7,238 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 5,410,159 96,558 SH   DFND 1 4 84,201 0 12,357
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 548,715 5,423 SH   OTR 1 4 0 0 5,423
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,129,930 50,696 SH   OTR 2 0 0 50,696
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 213,707,390 2,112,103 SH   DFND 1 4 2,028,302 0 83,801
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 9,357,120 2,249,040 SH   DFND 1 4 2,173,124 6,463 69,453
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 423,690 101,605 SH   OTR 2 0 0 101,605
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 43,660 10,471 SH   OTR 1 4 10,471 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,825,910 75,890 SH   DFND 1 4 74,037 0 1,853
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,539 64 SH   OTR 1 4 0 0 64
EQT CORP COM 26884L109 BBG001S5QXJ4 108,014,664 2,794,596 SH   DFND 1 4 2,684,451 0 110,145
EQT CORP COM 26884L109 BBG001S5QXJ4 279,947 7,241 SH   OTR 1 4 0 0 7,241
EQT CORP COM 26884L109 BBG001S5QXJ4 2,559,020 66,193 SH   OTR 2 0 0 66,193
EQUIFAX INC COM 294429105 BBG001S5QSK3 401,495 1,624 SH   OTR 1 4 0 0 1,624
EQUIFAX INC COM 294429105 BBG001S5QSK3 150,666,403 609,262 SH   DFND 1 4 585,234 0 24,028
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,598,810 14,553 SH   OTR 2 0 0 14,553
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3,528,140 111,509 SH   DFND 1 4 94,693 0 16,816
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,488,461 181,676 SH   DFND 1 4 153,380 0 28,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,475,970 63,453 SH   OTR 2 0 0 63,453
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 187,497,647 2,658,197 SH   DFND 1 4 2,552,042 0 106,155
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 495,570 7,025 SH   OTR 1 4 0 0 7,025
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 373,354 6,105 SH   OTR 1 4 0 0 6,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 155,095,414 2,535,986 SH   DFND 1 4 2,435,719 0 100,267
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,717,920 60,790 SH   OTR 2 0 0 60,790
ERO COPPER CORP COM 296006109 BBG00HNV5D86 3,506,304 222,096 SH   DFND 1 4 187,443 0 34,653
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 426,960 8,546 SH   DFND 1 4 0 0 8,546
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,043,345 38,744 SH   OTR 1 4 1,416 0 37,328
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 43,389,829 815,874 SH   DFND 1 4 769,476 2,394 44,004
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 749,220 14,206 SH   DFND 3 14,206 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,905,800 15,753 SH   OTR 2 0 0 15,753
ESSEX PPTY TR INC COM 297178105 BBG001S81418 416,290 1,679 SH   DFND 3 1,679 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,262,166 5,091 SH   OTR 1 4 0 0 5,091
ESSEX PPTY TR INC COM 297178105 BBG001S81418 173,046,190 697,979 SH   DFND 1 4 669,070 0 28,909
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1,184,880 38,038 SH   DFND 1 4 38,038 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,829,257 16,541 SH   OTR 1 4 1,017 0 15,524
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 272,081,731 1,588,861 SH   DFND 1 4 1,522,597 1,140 65,124
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 915,630 5,353 SH   DFND 3 5,353 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8,164,730 47,733 SH   OTR 2 0 0 47,733
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 56,249,270 159,085 SH   DFND 2 0 0 159,085
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,929,410 8,285 SH   OTR 2 0 0 8,285
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,803,460 10,757 SH   DFND 3 10,757 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 262,885,822 743,455 SH   DFND 1 4 659,107 0 84,348
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,195,655 6,210 SH   OTR 1 4 0 0 6,210
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,916,238 12,624 SH   OTR 1 4 0 0 12,624
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 296,573,150 1,955,390 SH   DFND 1 4 1,794,776 0 160,614
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 43,389,480 285,852 SH   DFND 2 0 0 285,852
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,171,330 40,657 SH   OTR 2 0 0 40,657
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,851,080 12,195 SH   DFND 3 12,195 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 706,483 5,554 SH   OTR 1 4 0 0 5,554
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302,022,668 2,374,267 SH   DFND 1 4 2,277,279 0 96,988
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 62,215,430 489,115 SH   OTR 2 0 0 489,115
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 996,350 62,585 SH   OTR 2 0 0 62,585
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 24,547,371 1,521,128 SH   DFND 1 4 1,452,519 4,153 64,456
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 489,350 30,738 SH   DFND 3 30,738 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,050,630 65,995 SH   OTR 1 4 3,862 0 62,133
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 488,630 27,700 SH   DFND 3 27,700 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,161,350 65,836 SH   OTR 2 0 0 65,836
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,085,336 61,527 SH   OTR 1 4 3,592 0 57,935
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 27,595,421 1,576,614 SH   DFND 1 4 1,508,615 4,265 63,734
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,783,640 157,868 SH   DFND 1 4 115,456 1,290 41,122
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 48,690 5,571 SH   OTR 1 4 5,571 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 4,571,828 523,099 SH   DFND 1 4 470,640 0 52,459
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,853,301 14,922 SH   OTR 1 4 1,318 0 13,604
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,123,040 5,873 SH   DFND 3 5,873 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 78,445,219 411,240 SH   DFND 1 4 391,460 1,183 18,597
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,512,520 18,369 SH   OTR 2 0 0 18,369
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 273,493,180 1,416,582 SH   DFND 1 4 1,358,769 0 57,813
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 784,668 4,064 SH   OTR 1 4 0 0 4,064
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,497,190 33,652 SH   OTR 2 0 0 33,652
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 984,770 151,271 SH   DFND 1 4 151,271 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 2,886,149 227,795 SH   DFND 1 4 194,043 0 33,752
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16,607,566 276,364 SH   DFND 1 4 263,122 0 13,242
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 408 7 SH   OTR 1 4 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 19,555,850 325,551 SH   OTR 2 0 0 325,551
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 418,505,009 12,134,034 SH   DFND 1 4 11,022,476 0 1,111,558
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,036,498 30,052 SH   OTR 1 4 0 0 30,052
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 72,070,920 2,089,618 SH   DFND 2 0 0 2,089,618
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,717,900 252,766 SH   OTR 2 0 0 252,766
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,388,950 69,265 SH   DFND 3 69,265 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,410,241 85,108 SH   OTR 1 4 0 0 85,108
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 578,190 34,894 SH   DFND 3 34,894 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 9,137,822 551,460 SH   DFND 1 4 528,907 0 22,553
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 579,167 8,988 SH   OTR 1 4 0 0 8,988
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,389,250 83,632 SH   OTR 2 0 0 83,632
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 225,639,154 3,501,943 SH   DFND 1 4 3,358,302 0 143,641
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 858,080 52,163 SH   DFND 1 4 24,255 0 27,908
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 865,490 56,055 SH   DFND 1 4 26,065 0 29,990
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 776,834 547 SH   OTR 1 4 0 0 547
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4,856,030 3,422 SH   DFND 1 4 3,285 0 137
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 305,080 215 SH   DFND 3 215 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,593,480 42,974 SH   OTR 2 0 0 42,974
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,235,465 33,319 SH   OTR 1 4 1,794 0 31,525
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 435,100 11,734 SH   DFND 3 11,734 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 28,563,599 772,579 SH   DFND 1 4 737,301 2,331 32,947
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 30,640 884 SH   OTR 1 4 884 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,632,280 47,094 SH   DFND 1 4 47,094 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 52,075,457 475,722 SH   DFND 1 4 452,272 1,228 22,222
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,006,830 9,289 SH   DFND 3 9,289 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,552,205 23,546 SH   OTR 1 4 1,119 0 22,427
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,055,830 18,967 SH   OTR 2 0 0 18,967
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,596,470 398,158 SH   OTR 2 285,366 0 112,792
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,965,115 244,548 SH   OTR 1 4 0 0 244,548
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 32,693,130 891,793 SH   DFND 3 891,793 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 284,660,012 7,764,650 SH   DFND 1 4 7,296,675 9,053 458,922
FISERV INC COM 337738108 BBG001S5R6Q4 1,299,310 9,781 SH   DFND 1 4 8,164 0 1,617
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 14,293,665 50,577 SH   OTR 1 4 0 0 50,577
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 23,970,410 84,818 SH   DFND 2 0 0 84,818
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 51,987,240 183,954 SH   DFND 3 183,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 342,606,923 1,211,303 SH   DFND 1 4 1,117,511 1,841 91,951
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 109,670,200 388,062 SH   OTR 2 59,172 0 328,890
FLEX LTD ORD Y2573F102 BBG001SC5SP6 46,987,170 1,542,586 SH   OTR 2 0 0 1,542,586
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,102,710 36,202 SH   DFND 3 36,202 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,101,153 101,811 SH   OTR 1 4 0 0 101,811
FLEX LTD ORD Y2573F102 BBG001SC5SP6 221,700,232 7,286,447 SH   DFND 1 4 6,963,318 0 323,129
FLUOR CORP NEW COM 343412102 BBG001S5Q738 387,550 9,894 SH   DFND 1 4 5,620 0 4,274
FMC CORP COM NEW 302491303 BBG001S5R880 23,349,430 370,332 SH   OTR 2 0 0 370,332
FMC CORP COM NEW 302491303 BBG001S5R880 128,185,406 2,033,963 SH   DFND 1 4 1,945,792 0 88,171
FMC CORP COM NEW 302491303 BBG001S5R880 1,113,317 17,658 SH   OTR 1 4 0 0 17,658
FMC CORP COM NEW 302491303 BBG001S5R880 381,890 6,057 SH   DFND 3 6,057 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 41,801,370 567,722 SH   DFND 3 567,722 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 19,784,600 268,703 SH   OTR 2 202,053 0 66,650
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,428,515 155,216 SH   OTR 1 4 0 0 155,216
FORTIVE CORP COM 34959J108 BBG00BLVZ237 325,965,251 4,426,886 SH   DFND 1 4 4,152,955 5,767 268,164
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 126,811,531 3,647,556 SH   DFND 1 4 3,491,501 2,306 153,749
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 3,481,380 99,753 SH   OTR 2 0 0 99,753
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,813,782 51,971 SH   OTR 1 4 2,567 0 49,404
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 634,410 18,178 SH   DFND 3 18,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,251,950 123,372 SH   OTR 2 0 0 123,372
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 221,920,538 5,214,774 SH   DFND 1 4 4,977,576 0 237,198
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 574,025 13,484 SH   OTR 1 4 0 0 13,484
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 52,820 2,012 SH   OTR 1 4 2,012 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11,931,740 459,033 SH   DFND 1 4 438,727 1,730 18,576
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 683,130 26,024 SH   OTR 2 0 0 26,024
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,997,890 141,905 SH   OTR 2 0 0 141,905
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,046,647 58,110 SH   OTR 1 4 2,296 0 55,814
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 192,475,737 5,473,408 SH   DFND 1 4 5,235,451 2,386 235,571
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 665,760 18,903 SH   DFND 3 18,903 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,078,660 380,799 SH   DFND 1 4 324,376 0 56,423
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,632,667 13,220 SH   OTR 1 4 0 0 13,220
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 46,203,709 231,637 SH   DFND 1 4 218,849 647 12,141
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,115,770 10,624 SH   OTR 2 0 0 10,624
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,091,140 5,479 SH   DFND 3 5,479 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 451,350 65,339 SH   DFND 1 4 65,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,249,849 41,132 SH   OTR 1 4 0 0 41,132
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 299,704,516 1,330,339 SH   DFND 1 4 1,253,548 1,371 75,420
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,957,670 66,514 SH   OTR 2 45,382 0 21,132
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 30,230,170 134,428 SH   DFND 3 134,428 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 440,254 3,425 SH   OTR 1 4 0 0 3,425
GARMIN LTD SHS H2906T109 BBG001SG0H12 170,003,909 1,322,626 SH   DFND 1 4 1,270,389 0 52,237
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,079,350 31,736 SH   OTR 2 0 0 31,736
GEN DIGITAL INC COM 668771108 BBG001S5QG38 44,878,750 1,966,641 SH   DFND 2 0 0 1,966,641
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,250,650 98,626 SH   DFND 3 98,626 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 333,446,274 14,610,629 SH   DFND 1 4 13,448,249 0 1,162,380
GEN DIGITAL INC COM 668771108 BBG001S5QG38 18,873,550 827,062 SH   OTR 2 0 0 827,062
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,878,462 126,138 SH   OTR 1 4 0 0 126,138
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 19,346,848 74,506 SH   OTR 1 4 0 0 74,506
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 69,925,760 269,287 SH   DFND 3 269,287 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 340,315,501 1,313,611 SH   DFND 1 4 1,212,463 2,783 98,365
GENTEX CORP COM 371901109 BBG001S5RMR8 497,134 15,222 SH   OTR 1 4 0 0 15,222
GENTEX CORP COM 371901109 BBG001S5RMR8 4,172,380 127,752 SH   OTR 2 0 0 127,752
GENTEX CORP COM 371901109 BBG001S5RMR8 174,158,846 5,332,564 SH   DFND 1 4 5,121,976 0 210,588
GENTHERM INC COM 37253A103 BBG001SF8XY5 325,940 6,225 SH   DFND 1 4 2,895 0 3,330
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 99,820 179,491 SH   DFND 1 4 179,491 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 917,100 31,386 SH   DFND 1 4 14,594 0 16,792
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3,728,719 112,791 SH   DFND 1 4 92,629 0 20,162
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 431,345,532 3,390,244 SH   DFND 1 4 3,111,989 4,565 273,690
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 57,933,970 456,173 SH   DFND 3 456,173 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 26,720,040 210,394 SH   DFND 2 0 0 210,394
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14,773,359 116,326 SH   OTR 1 4 0 0 116,326
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 77,767,690 612,344 SH   OTR 2 145,558 0 466,786
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 40,011,190 328,715 SH   OTR 2 0 0 328,715
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 398,636 3,275 SH   OTR 1 4 0 0 3,275
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 199,028,548 1,635,079 SH   DFND 1 4 1,568,468 0 66,611
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,653,052 35,392 SH   OTR 1 4 0 0 35,392
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 326,515,745 846,383 SH   DFND 1 4 742,264 1,276 102,843
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60,412,740 156,603 SH   DFND 2 0 0 156,603
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 78,673,930 203,940 SH   OTR 2 39,162 0 164,778
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 50,920,870 131,998 SH   DFND 3 131,998 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 59,800 72,765 SH   DFND 1 4 60,719 0 12,046
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,244,390 24,467 SH   OTR 2 0 0 24,467
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 31,304,991 624,933 SH   DFND 1 4 597,672 1,600 25,661
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,825,443 35,892 SH   OTR 1 4 1,680 0 34,212
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 667,590 13,126 SH   DFND 3 13,126 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11,094,561 450,010 SH   DFND 1 4 431,600 0 18,410
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,727,356 70,075 SH   OTR 1 4 0 0 70,075
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 701,390 28,454 SH   DFND 3 28,454 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 955,820 15,682 SH   OTR 2 0 0 15,682
GRIFFON CORP COM 398433102 BBG001S7M3Z2 15,815,611 261,037 SH   DFND 1 4 248,836 1,037 11,164
GRIFFON CORP COM 398433102 BBG001S7M3Z2 57,540 944 SH   OTR 1 4 944 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,307,940 4,292 SH   OTR 2 0 0 4,292
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 22,413,415 74,985 SH   DFND 1 4 71,655 282 3,048
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 97,820 321 SH   OTR 1 4 321 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 373,890 2,807 SH   DFND 1 4 1,306 0 1,501
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 590,790 25,946 SH   OTR 2 0 0 25,946
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12,613,530 548,223 SH   DFND 1 4 528,181 1,706 18,336
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 52,210 2,293 SH   OTR 1 4 2,293 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,297,740 26,871 SH   OTR 2 0 0 26,871
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 54,390,107 636,997 SH   DFND 1 4 608,770 1,717 26,510
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,061,350 12,412 SH   DFND 3 12,412 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,663,937 31,154 SH   OTR 1 4 1,633 0 29,521
HALLIBURTON CO COM 406216101 BBG001S5RS59 495,467,917 13,728,379 SH   DFND 1 4 12,955,333 8,402 764,644
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,228,497 255,284 SH   OTR 1 4 0 0 255,284
HALLIBURTON CO COM 406216101 BBG001S5RS59 53,575,640 1,482,037 SH   OTR 2 272,125 0 1,209,912
HALLIBURTON CO COM 406216101 BBG001S5RS59 29,753,550 823,058 SH   DFND 3 823,058 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 347,790 9,410 SH   DFND 3 9,410 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 633,090 17,129 SH   OTR 2 0 0 17,129
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 18,355,472 502,010 SH   DFND 1 4 473,660 1,133 27,217
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 881,239 23,843 SH   OTR 1 4 1,139 0 22,704
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,501,588 30,903 SH   OTR 1 4 1,054 0 29,849
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26,846,045 554,530 SH   DFND 1 4 528,665 1,571 24,294
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,177,870 24,241 SH   OTR 2 0 0 24,241
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 555,380 11,430 SH   DFND 3 11,430 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,549 21 SH   OTR 1 4 0 0 21
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 730,950 6,020 SH   DFND 1 4 2,799 0 3,221
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 455,803 12,373 SH   OTR 1 4 0 0 12,373
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 211,799,014 5,751,254 SH   DFND 1 4 5,514,385 0 236,869
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 53,143,170 1,442,540 SH   OTR 2 0 0 1,442,540
HARMONIC INC COM 413160102 BBG001S73CC8 859,780 65,934 SH   DFND 1 4 30,667 0 35,267
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19,201,230 70,937 SH   DFND 1 4 38,949 0 31,988
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,012 19 SH   OTR 1 4 0 0 19
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 718,110 2,653 SH   DFND 3 2,653 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,463,840 79,296 SH   DFND 2 0 0 79,296
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 66,174,550 986,061 SH   DFND 1 4 935,941 0 50,120
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,056,240 15,739 SH   DFND 3 15,739 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 152,040 14,662 SH   DFND 1 4 6,818 0 7,844
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,539,970 119,877 SH   DFND 1 4 119,877 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 55,250 1,871 SH   OTR 1 4 1,871 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 56,860 98,296 SH   DFND 1 4 98,296 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 154,693,632 2,047,023 SH   DFND 1 4 1,813,298 0 233,725
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,785,670 36,794 SH   OTR 2 0 0 36,794
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,269,853 16,773 SH   OTR 1 4 0 0 16,773
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,742,310 23,013 SH   DFND 3 23,013 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 38,901,770 513,826 SH   DFND 2 0 0 513,826
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 381,440 38,452 SH   DFND 3 38,452 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 16,764,089 1,696,878 SH   DFND 1 4 1,623,832 4,077 68,969
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 961,138 96,889 SH   OTR 1 4 4,737 0 92,152
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 611,350 61,628 SH   OTR 2 0 0 61,628
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,382,110 64,615 SH   DFND 1 4 64,615 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 28,170 1,317 SH   OTR 1 4 1,317 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,674,850 14,347 SH   DFND 1 4 12,182 0 2,165
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16,441,970 968,314 SH   OTR 2 0 0 968,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,997,537 825,325 SH   DFND 1 4 786,513 0 38,812
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 327,354 4,439 SH   OTR 1 4 0 0 4,439
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 19,040,920 258,182 SH   OTR 2 0 0 258,182
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 118,500,780 1,606,924 SH   DFND 1 4 1,540,725 0 66,199
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,025,248 18,450 SH   OTR 1 4 0 0 18,450
HF SINCLAIR CORP COM 403949100 BBG0135B2269 434,670 7,822 SH   DFND 3 7,822 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 6,872,720 123,719 SH   DFND 1 4 118,664 0 5,055
HIBBETT INC COM 428567101 BBG001S92VH8 56,900 790 SH   OTR 1 4 790 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,020,810 41,944 SH   DFND 1 4 41,944 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,707,366 185,384 SH   DFND 1 4 144,097 0 41,287
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,273,030 41,185 SH   DFND 1 4 41,185 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13,380,036 1,110,492 SH   DFND 1 4 1,062,807 4,063 43,622
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 65,960 5,460 SH   OTR 1 4 5,460 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 754,070 62,423 SH   OTR 2 0 0 62,423
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 858,840 44,111 SH   DFND 1 4 37,503 0 6,608
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 86,175,440 1,592,303 SH   OTR 2 303,213 0 1,289,090
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 684,610,354 12,639,552 SH   DFND 1 4 11,969,460 9,009 661,083
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 46,638,940 861,769 SH   DFND 3 861,769 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14,244,258 263,198 SH   OTR 1 4 0 0 263,198
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,503,220 16,350 SH   OTR 2 0 0 16,350
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 31,151,344 337,802 SH   DFND 1 4 322,525 1,037 14,240
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,216,836 13,235 SH   OTR 1 4 928 0 12,307
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 446,000 4,851 SH   DFND 3 4,851 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,119,030 427,850 SH   DFND 1 4 427,850 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 24,112,850 52,670 SH   DFND 2 0 0 52,670
HUMANA INC COM 444859102 BBG001S5S1X6 63,954,288 139,835 SH   DFND 1 4 116,282 0 23,553
HUMANA INC COM 444859102 BBG001S5S1X6 800,250 1,748 SH   DFND 3 1,748 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,951 13 SH   OTR 1 4 0 0 13
HUMANA INC COM 444859102 BBG001S5S1X6 50,995,000 111,389 SH   OTR 2 0 0 111,389
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15,061,460 1,184,077 SH   OTR 2 537,762 0 646,315
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 479,115,464 37,657,189 SH   DFND 1 4 34,282,787 17,648 3,356,754
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25,081,130 1,971,787 SH   DFND 3 1,971,787 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 66,147,640 5,200,286 SH   DFND 2 0 0 5,200,286
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,002,618 629,137 SH   OTR 1 4 0 0 629,137
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 35,277,053 343,047 SH   DFND 1 4 327,476 0 15,571
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 34,037,590 331,105 SH   OTR 2 0 0 331,105
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 90,880 884 SH   OTR 1 4 884 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 984,470 46,503 SH   DFND 1 4 46,503 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4,562,420 240,001 SH   DFND 1 4 240,001 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 85,910 4,519 SH   OTR 1 4 4,519 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 98,420 734 SH   OTR 1 4 734 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 5,874,080 43,807 SH   DFND 1 4 41,423 0 2,384
ICON PLC SHS G4705A100 BBG001SDCL35 28,800,670 101,744 SH   OTR 2 65,332 0 36,412
ICON PLC SHS G4705A100 BBG001SDCL35 19,351,686 68,364 SH   OTR 1 4 0 0 68,364
ICON PLC SHS G4705A100 BBG001SDCL35 648,022,529 2,293,095 SH   DFND 1 4 2,176,851 2,061 114,183
ICON PLC SHS G4705A100 BBG001SDCL35 59,027,740 208,527 SH   DFND 3 208,527 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 375,140 53,136 SH   DFND 1 4 0 0 53,136
INGREDION INC COM 457187102 BBG001SBH4X9 8,835,445 81,407 SH   DFND 1 4 78,074 0 3,333
INGREDION INC COM 457187102 BBG001SBH4X9 1,368,262 12,607 SH   OTR 1 4 0 0 12,607
INGREDION INC COM 457187102 BBG001SBH4X9 560,010 5,160 SH   DFND 3 5,160 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 14,501,303 669,749 SH   DFND 1 4 641,367 2,415 25,967
INMODE LTD SHS M5425M103 BBG00PPS74F3 49,150 2,210 SH   OTR 1 4 2,210 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 3,299,264 205,672 SH   DFND 1 4 146,248 0 59,424
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 32,187,639 178,912 SH   DFND 1 4 170,286 563 8,063
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,062,487 5,996 SH   OTR 1 4 356 0 5,640
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 403,640 2,278 SH   DFND 3 2,278 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,595,190 20,290 SH   OTR 2 0 0 20,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,739,350 91,407 SH   OTR 1 4 0 0 91,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 42,102,440 327,824 SH   DFND 3 327,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 204,111,334 1,590,138 SH   DFND 1 4 1,471,244 3,339 115,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15,766,970 122,767 SH   OTR 2 110,361 0 12,406
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 746,120 33,992 SH   DFND 1 4 33,992 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 852,040 7,850 SH   DFND 3 7,850 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 61,654,404 569,409 SH   DFND 1 4 544,493 1,701 23,215
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,242,924 20,665 SH   OTR 1 4 1,410 0 19,255
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,886,300 26,592 SH   OTR 2 0 0 26,592
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 189,320 6,907 SH   OTR 2 0 0 6,907
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 92,100 3,360 SH   DFND 3 3,360 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3,824,350 139,524 SH   DFND 1 4 132,433 464 6,627
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 30,859 1,126 SH   OTR 1 4 602 0 524
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 597,110 27,031 SH   OTR 2 0 0 27,031
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 66,030 2,989 SH   OTR 1 4 2,989 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 11,837,957 541,083 SH   DFND 1 4 500,230 1,792 39,061
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,395,776 30,676 SH   DFND 1 4 30,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,345,220 41,214 SH   DFND 3 41,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 194,334,155 5,954,239 SH   DFND 1 4 5,500,679 0 453,560
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 21,610,520 662,087 SH   DFND 2 0 0 662,087
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 28,577,850 875,547 SH   OTR 2 0 0 875,547
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,975,710 60,530 SH   OTR 1 4 0 0 60,530
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 779,730 60,538 SH   DFND 1 4 60,538 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 276,940 18,574 SH   DFND 1 4 0 0 18,574
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 102,560,171 3,006,731 SH   DFND 1 4 2,888,236 0 118,495
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,443,850 71,646 SH   OTR 2 0 0 71,646
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 277,883 8,147 SH   OTR 1 4 0 0 8,147
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 771,880 3,336 SH   DFND 1 4 2,852 0 484
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,776 12 SH   OTR 1 4 0 0 12
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 38,527,460 388,186 PRN   DFND 1 4 388,186 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,046,155 61,108 SH   DFND 1 4 61,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14,309,414 86,593 SH   OTR 1 4 0 0 86,593
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,142,010 7,543 SH   DFND 1 4 7,543 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,165,410 26,817 SH   OTR 1 4 0 0 26,817
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 170,752 1,487 SH   DFND 1 4 1,487 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 163,956 1,410 SH   OTR 1 4 0 0 1,410
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 330,880 1,903 SH   OTR 1 4 0 0 1,903
ITT INC COM 45073V108 BBG00CVQZQB3 123,868,058 1,038,067 SH   DFND 1 4 997,051 0 41,016
ITT INC COM 45073V108 BBG00CVQZQB3 2,968,920 24,882 SH   OTR 2 0 0 24,882
ITT INC COM 45073V108 BBG00CVQZQB3 304,269 2,550 SH   OTR 1 4 0 0 2,550
J JILL INC COM 46620W201 BBG00FZBYDT6 3,694,270 143,300 SH   DFND 1 4 143,300 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 69,810 2,708 SH   OTR 1 4 2,708 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,478,230 11,603 SH   OTR 1 4 0 0 11,603
JABIL INC COM 466313103 BBG001S7RB70 47,577,312 375,077 SH   DFND 1 4 355,234 0 19,843
JABIL INC COM 466313103 BBG001S7RB70 535,080 4,200 SH   DFND 3 4,200 0 0
JABIL INC COM 466313103 BBG001S7RB70 42,351,450 332,429 SH   OTR 2 0 0 332,429
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,317,950 25,562 SH   OTR 2 0 0 25,562
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 36,396,700 280,406 SH   DFND 3 280,406 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 324,741,826 2,499,429 SH   DFND 1 4 2,351,787 2,771 144,871
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 11,166,919 86,032 SH   OTR 1 4 0 0 86,032
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,638,080 125,523 SH   OTR 2 0 0 125,523
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 117,500 9,004 SH   OTR 1 4 9,004 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 32,666,610 2,465,585 SH   DFND 1 4 2,321,152 8,214 136,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,484,490 12,069 SH   DFND 1 4 12,069 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 20,720 17,309 SH   DFND 1 4 17,309 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 9,903,320 245,066 SH   DFND 1 4 237,716 0 7,350
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 459,990 11,383 SH   DFND 3 11,383 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,101,695 27,263 SH   OTR 1 4 0 0 27,263
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 404,790 21,440 SH   DFND 1 4 0 0 21,440
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 134,356,038 856,856 SH   DFND 1 4 734,247 0 122,609
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,255,170 8,008 SH   DFND 3 8,008 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 124,218,640 792,514 SH   OTR 2 0 0 792,514
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 140,018 893 SH   OTR 1 4 0 0 893
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,587,350 239,807 SH   DFND 2 0 0 239,807
JOINT CORP COM 47973J102 BBG0074VSJK7 278,790 29,010 SH   DFND 1 4 8,172 0 20,838
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,048,467,822 6,163,813 SH   DFND 1 4 5,566,159 10,878 586,776
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 185,352,530 1,089,668 SH   DFND 3 1,089,668 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 172,731,280 1,015,469 SH   OTR 2 362,758 0 652,711
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,453,666 302,491 SH   OTR 1 4 0 0 302,491
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 88,745,930 521,728 SH   DFND 2 0 0 521,728
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,034,251 35,083 SH   OTR 1 4 0 0 35,083
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 390,990 13,263 SH   DFND 3 13,263 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,195,681 209,795 SH   DFND 1 4 201,222 0 8,573
KALTURA INC COM 483467106 BBG001V0G9Z7 422,720 216,778 SH   DFND 1 4 0 0 216,778
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,407,990 34,034 SH   DFND 1 4 34,034 0 0
KBR INC COM 48242W106 BBG001SP11V3 3,151,237 56,874 SH   DFND 1 4 43,836 0 13,038
KELLANOVA COM 487836108 BBG001S5SJL0 19,255,290 344,398 SH   DFND 2 0 0 344,398
KELLANOVA COM 487836108 BBG001S5SJL0 638,160 11,414 SH   DFND 3 11,414 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 13,019,870 232,872 SH   DFND 1 4 122,817 0 110,055
KEMPER CORP COM 488401100 BBG001SD3BG3 4,913,841 100,924 SH   DFND 1 4 86,542 0 14,382
KENVUE INC COM 49177J102 BBG01C79X614 48,219,040 2,239,621 SH   OTR 2 558,010 0 1,681,611
KENVUE INC COM 49177J102 BBG01C79X614 306,471,248 14,263,781 SH   DFND 1 4 13,388,655 18,469 856,657
KENVUE INC COM 49177J102 BBG01C79X614 39,510,950 1,835,158 SH   DFND 3 1,835,158 0 0
KENVUE INC COM 49177J102 BBG01C79X614 12,416,626 576,713 SH   OTR 1 4 0 0 576,713
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,781,879 353,598 SH   OTR 1 4 0 0 353,598
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 238,597,268 7,181,506 SH   DFND 1 4 6,637,817 13,252 530,437
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 43,211,310 1,296,858 SH   DFND 3 1,296,858 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 48,286,280 1,449,168 SH   OTR 2 456,750 0 992,418
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,099,600 261,796 SH   DFND 3 261,796 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 133,425,980 16,636,656 SH   DFND 1 4 16,636,656 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 26,407,924 45,384 SH   DFND 1 4 43,215 0 2,169
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,390 54 SH   OTR 1 4 0 0 54
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,859,470 53,087 SH   OTR 2 0 0 53,087
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,020,580 17,703 SH   DFND 1 4 8,969 0 8,734
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,023,400 100,767 SH   DFND 1 4 64,438 0 36,329
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 984,848 146,774 SH   OTR 1 4 7,382 0 139,392
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 968,640 144,358 SH   OTR 2 0 0 144,358
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 415,170 61,873 SH   DFND 3 61,873 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 26,946,099 4,052,654 SH   DFND 1 4 3,762,201 9,002 281,451
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 167,170,923 793,747 SH   DFND 1 4 762,432 0 31,315
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,732,820 17,723 SH   OTR 2 0 0 17,723
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 439,724 2,088 SH   OTR 1 4 0 0 2,088
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,318,990 37,432 SH   DFND 3 37,432 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 42,656,340 54,460 SH   OTR 2 12,486 0 41,974
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 173,945,390 221,606 SH   DFND 1 4 205,445 380 15,781
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,637,311 11,027 SH   OTR 1 4 0 0 11,027
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,127,470 57,654 SH   OTR 2 0 0 57,654
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,918,451 18,051 SH   OTR 1 4 0 0 18,051
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 25,562,680 240,522 SH   DFND 2 0 0 240,522
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 278,883,219 2,624,008 SH   DFND 1 4 2,485,278 0 138,730
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,379,410 12,979 SH   DFND 3 12,979 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 532,450 4,926 SH   DFND 3 4,926 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,290,335 11,938 SH   OTR 1 4 0 0 11,938
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 8,402,251 77,727 SH   DFND 1 4 74,549 0 3,178
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 190,100 14,467 SH   DFND 1 4 0 0 14,467
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 253,841,950 1,310,683 SH   DFND 1 4 1,257,245 0 53,438
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 49,103,250 253,567 SH   OTR 2 0 0 253,567
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,039,523 5,368 SH   OTR 1 4 0 0 5,368
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 240,900 1,244 SH   DFND 3 1,244 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,475,399 23,797 SH   OTR 1 4 1,282 0 22,515
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31,057,487 509,117 SH   DFND 1 4 487,890 1,253 19,974
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 625,520 10,089 SH   DFND 3 10,089 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,185,560 19,122 SH   OTR 2 0 0 19,122
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17,694 360 SH   OTR 1 4 0 0 360
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 779,680 15,844 SH   DFND 1 4 15,844 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,005,620 219,229 SH   OTR 1 4 11,098 0 208,131
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,621,560 191,215 SH   OTR 2 0 0 191,215
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,164,470 84,936 SH   DFND 3 84,936 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 61,022,518 4,473,849 SH   DFND 1 4 4,272,646 12,500 188,703
LCI INDS COM 50189K103 BBG001S8G4D9 580,780 4,620 SH   DFND 3 4,620 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 33,079,779 266,314 SH   DFND 1 4 254,360 755 11,199
LCI INDS COM 50189K103 BBG001S8G4D9 1,540,328 12,253 SH   OTR 1 4 684 0 11,569
LCI INDS COM 50189K103 BBG001S8G4D9 1,564,960 12,449 SH   OTR 2 0 0 12,449
LEAR CORP COM NEW 521865204 BBG001T60092 345,232 2,445 SH   OTR 1 4 0 0 2,445
LEAR CORP COM NEW 521865204 BBG001T60092 135,017,446 956,337 SH   DFND 1 4 918,538 0 37,799
LEAR CORP COM NEW 521865204 BBG001T60092 3,231,870 22,887 SH   OTR 2 0 0 22,887
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 711,560 62,970 SH   DFND 3 62,970 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 32,726,496 2,908,919 SH   DFND 1 4 2,784,380 7,151 117,388
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,227,300 108,611 SH   OTR 2 0 0 108,611
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,779,044 157,437 SH   OTR 1 4 7,889 0 149,548
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 24,030 10,196 SH   DFND 1 4 10,196 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 38,353,550 354,338 SH   DFND 3 354,338 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 16,097,890 148,724 SH   OTR 2 0 0 148,724
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 285,789,419 2,637,309 SH   DFND 1 4 2,468,031 3,555 165,723
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 10,979,315 101,435 SH   OTR 1 4 0 0 101,435
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,283 69 SH   OTR 1 4 0 0 69
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,633,770 19,499 SH   DFND 1 4 17,833 0 1,666
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,764,774 88,062 SH   OTR 1 4 4,424 0 83,638
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 38,754,072 1,941,028 SH   DFND 1 4 1,839,947 5,927 95,154
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,812,520 90,445 SH   OTR 2 0 0 90,445
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 700,840 34,972 SH   DFND 3 34,972 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 46,090 2,678 SH   OTR 1 4 2,678 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,444,110 142,017 SH   DFND 1 4 142,017 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,403,390 4,262 SH   DFND 3 4,262 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 21,927,622 68,318 SH   DFND 1 4 65,553 0 2,765
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,403,110 10,335 SH   OTR 1 4 0 0 10,335
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 387,380 61,295 SH   DFND 1 4 15,039 0 46,256
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9,411,711 100,571 SH   DFND 1 4 91,836 0 8,735
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 835,705 8,928 SH   OTR 1 4 0 0 8,928
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 346,980 3,707 SH   DFND 3 3,707 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 244,670 6,459 SH   OTR 2 0 0 6,459
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11,428,677 294,569 SH   DFND 1 4 266,537 436 27,596
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 19,810 523 SH   OTR 1 4 523 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,674,870 286,145 SH   DFND 3 286,145 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 35,783,000 748,755 SH   OTR 2 100,724 0 648,031
LKQ CORP COM 501889208 BBG001SCCPJ1 21,340,580 446,549 SH   DFND 2 0 0 446,549
LKQ CORP COM 501889208 BBG001SCCPJ1 283,368,942 5,928,487 SH   DFND 1 4 5,498,129 2,795 427,563
LKQ CORP COM 501889208 BBG001SCCPJ1 4,680,397 97,937 SH   OTR 1 4 0 0 97,937
LOEWS CORP COM 540424108 BBG001S6KQC0 42,957,953 616,887 SH   DFND 1 4 587,139 0 29,748
LOEWS CORP COM 540424108 BBG001S6KQC0 51,941,490 746,393 SH   OTR 2 0 0 746,393
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,976,020 8,681 SH   OTR 1 4 0 0 8,681
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 618,900 2,719 SH   DFND 3 2,719 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,167,200 22,701 SH   OTR 2 0 0 22,701
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 225,982,070 992,620 SH   DFND 1 4 953,859 0 38,761
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 62,400 4,432 SH   OTR 1 4 4,432 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,310,220 235,101 SH   DFND 1 4 235,101 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,691,650 64,087 SH   OTR 2 0 0 64,087
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,566,916 61,117 SH   OTR 1 4 3,495 0 57,622
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,007,120 23,979 SH   DFND 3 23,979 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 59,300,415 1,409,281 SH   DFND 1 4 1,345,256 4,127 59,898
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 209,430 12,548 SH   DFND 1 4 0 0 12,548
MARATHON PETE CORP COM 56585A102 BBG001S169P1 60,943,170 410,779 SH   DFND 3 410,779 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 303,563,930 2,043,003 SH   DFND 1 4 1,886,042 4,073 152,888
MARATHON PETE CORP COM 56585A102 BBG001S169P1 28,889,100 194,723 SH   OTR 2 175,198 0 19,525
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,219,970 116,069 SH   OTR 1 4 0 0 116,069
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 165,728,856 116,699 SH   DFND 1 4 111,680 0 5,019
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 302,590 213 SH   OTR 1 4 0 0 213
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 56,739,200 39,960 SH   OTR 2 0 0 39,960
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 180,433,493 799,997 SH   DFND 1 4 768,459 0 31,538
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 484,272 2,147 SH   OTR 1 4 0 0 2,147
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,331,370 19,207 SH   OTR 2 0 0 19,207
MASCO CORP COM 574599106 BBG001S5SZ70 518,118,250 7,729,733 SH   DFND 1 4 7,316,680 5,978 407,075
MASCO CORP COM 574599106 BBG001S5SZ70 11,361,229 169,621 SH   OTR 1 4 0 0 169,621
MASCO CORP COM 574599106 BBG001S5SZ70 39,357,980 587,608 SH   DFND 3 587,608 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 46,444,070 693,402 SH   OTR 2 191,420 0 501,982
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,110,150 13,113 SH   OTR 2 0 0 13,113
MASONITE INTL CORP COM 575385109 BBG001T51RT2 26,783,711 311,666 SH   DFND 1 4 297,891 832 12,943
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,276,028 15,072 SH   OTR 1 4 799 0 14,273
MASONITE INTL CORP COM 575385109 BBG001T51RT2 518,370 6,123 SH   DFND 3 6,123 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 766,536 21,001 SH   OTR 1 4 0 0 21,001
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 379,310 10,392 SH   DFND 3 10,392 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 49,113,518 1,345,697 SH   DFND 1 4 1,277,668 0 68,029
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 46,954,180 1,286,416 SH   OTR 2 0 0 1,286,416
MATRIX SVC CO COM 576853105 BBG001S6MM91 295,300 30,194 SH   DFND 1 4 0 0 30,194
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 47,763,330 103,165 SH   DFND 3 103,165 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56,692,830 122,452 SH   DFND 2 0 0 122,452
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 324,436,772 699,124 SH   DFND 1 4 612,916 948 85,260
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,635,813 27,292 SH   OTR 1 4 0 0 27,292
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 85,492,030 184,656 SH   OTR 2 33,097 0 151,559
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 64,451,310 782,366 SH   OTR 2 0 0 782,366
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 57,129,002 693,041 SH   DFND 1 4 660,582 0 32,459
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 82,730 1,943 SH   OTR 1 4 1,943 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4,413,120 103,643 SH   DFND 1 4 103,643 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 76,990,800 706,208 SH   OTR 2 0 0 706,208
MERCK & CO INC COM 58933Y105 BBG001S5TC52 64,288,983 588,939 SH   DFND 1 4 560,541 0 28,398
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,722 117 SH   OTR 1 4 0 0 117
METHANEX CORP COM 59151K108 BBG001S66Y93 16,282,735 347,224 SH   DFND 1 4 331,651 939 14,634
METHANEX CORP COM 59151K108 BBG001S66Y93 936,617 19,737 SH   OTR 1 4 895 0 18,842
METHANEX CORP COM 59151K108 BBG001S66Y93 675,780 14,269 SH   OTR 2 0 0 14,269
METHANEX CORP COM 59151K108 BBG001S66Y93 335,780 7,090 SH   DFND 3 7,090 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 183,028,509 4,107,347 SH   DFND 1 4 3,799,825 8,092 299,430
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 36,071,280 807,325 SH   DFND 3 807,325 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,151,858 227,213 SH   OTR 1 4 0 0 227,213
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12,750,290 285,369 SH   OTR 2 256,778 0 28,591
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 459,654,892 5,095,908 SH   DFND 1 4 4,774,612 6,244 315,052
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15,437,653 171,187 SH   OTR 1 4 0 0 171,187
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 54,771,540 607,358 SH   DFND 3 607,358 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 88,394,440 980,200 SH   OTR 2 206,167 0 774,033
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 57,874,690 678,166 SH   DFND 3 678,166 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 286,969,759 3,354,108 SH   DFND 1 4 3,101,385 6,906 245,817
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,459,024 192,864 SH   OTR 1 4 0 0 192,864
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 21,336,540 250,018 SH   OTR 2 224,756 0 25,262
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 37,186,725 252,751 SH   DFND 1 4 240,926 0 11,825
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 391,910 2,663 SH   DFND 3 2,663 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 35,911,390 244,013 SH   OTR 2 0 0 244,013
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 959,013 6,516 SH   OTR 1 4 0 0 6,516
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 333,670 32,553 SH   DFND 1 4 15,137 0 17,416
MODIVCARE INC COM 60783X104 BBG001SL2C10 324,510 7,377 SH   DFND 1 4 0 0 7,377
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19,061,280 184,167 SH   DFND 3 184,167 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 94,771,484 916,968 SH   DFND 1 4 848,278 1,874 66,816
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,248,829 50,713 SH   OTR 1 4 0 0 50,713
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,750,680 65,224 SH   OTR 2 58,636 0 6,588
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 562,560 1,557 SH   DFND 3 1,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 243,115,284 672,833 SH   DFND 1 4 646,159 0 26,674
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,051,996 5,679 SH   OTR 1 4 0 0 5,679
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,649,440 15,636 SH   OTR 2 0 0 15,636
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 868,495 14,189 SH   OTR 1 4 0 0 14,189
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,531,687 106,699 SH   DFND 1 4 103,084 0 3,615
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 343,200 5,607 SH   DFND 3 5,607 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 877,380 12,688 SH   DFND 1 4 12,688 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 692,960 11,340 SH   DFND 1 4 11,340 0 0
MOOG INC CL A 615394202 BBG001S5T922 469,810 3,245 SH   DFND 1 4 1,511 0 1,734
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 102,577,240 1,100,024 SH   DFND 3 1,100,024 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,055,110 386,650 SH   OTR 2 347,742 0 38,908
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,166,297 259,156 SH   OTR 1 4 0 0 259,156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 496,452,293 5,348,558 SH   DFND 1 4 4,953,265 10,998 384,295
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 455,250 67,364 SH   DFND 1 4 67,364 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,072 114 SH   OTR 1 4 0 0 114
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 339,080 36,304 SH   DFND 1 4 12,789 0 23,515
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3,874,940 128,522 SH   DFND 1 4 128,522 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 73,540 2,439 SH   OTR 1 4 2,439 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 353,150 15,654 SH   DFND 1 4 0 0 15,654
MYERS INDS INC COM 628464109 BBG001S5TH97 2,093,610 107,090 SH   DFND 1 4 107,090 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 39,490 2,020 SH   OTR 1 4 2,020 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 627,180 261,326 SH   DFND 1 4 261,326 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 882,110 23,719 SH   DFND 1 4 11,029 0 12,690
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 460,240 28,622 SH   DFND 1 4 0 0 28,622
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 2,943,880 170,265 SH   DFND 1 4 170,265 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 55,290 3,198 SH   OTR 1 4 3,198 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 950,150 168,766 SH   DFND 1 4 168,766 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 206,050 8,483 SH   DFND 3 8,483 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 665,720 27,407 SH   OTR 2 0 0 27,407
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 572,931 23,587 SH   OTR 1 4 1,421 0 22,166
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 12,602,551 525,627 SH   DFND 1 4 502,162 1,510 21,955
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 286,910 16,967 SH   DFND 3 16,967 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 794,017 46,955 SH   OTR 1 4 2,842 0 44,113
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 17,534,508 1,051,924 SH   DFND 1 4 1,004,891 3,020 44,013
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 926,900 54,814 SH   OTR 2 0 0 54,814
NELNET INC CL A 64031N108 BBG001SGRMS3 31,670 359 SH   OTR 1 4 359 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 6,517,160 73,874 SH   DFND 1 4 69,261 388 4,225
NELNET INC CL A 64031N108 BBG001SGRMS3 650,620 7,375 SH   OTR 2 0 0 7,375
NETAPP INC COM 64110D104 BBG001S8LYX5 2,448,030 27,768 SH   OTR 2 0 0 27,768
NETAPP INC COM 64110D104 BBG001S8LYX5 111,695,838 1,266,948 SH   DFND 1 4 1,215,331 0 51,617
NETAPP INC COM 64110D104 BBG001S8LYX5 614,210 6,967 SH   DFND 3 6,967 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,636,976 18,568 SH   OTR 1 4 0 0 18,568
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 50,550 10,353 SH   DFND 1 4 10,353 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 567,150 31,773 SH   DFND 1 4 0 0 31,773
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,091,301 24,480 SH   OTR 1 4 630 0 23,850
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 342,420 7,681 SH   OTR 2 0 0 7,681
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 220,090 4,937 SH   DFND 3 4,937 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 11,124,863 252,875 SH   DFND 1 4 242,564 517 9,794
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,800,580 255,527 SH   DFND 1 4 255,527 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,038,850 13,007 SH   OTR 2 0 0 13,007
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,465,215 15,727 SH   OTR 1 4 457 0 15,270
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 52,473,731 328,384 SH   DFND 1 4 311,424 826 16,134
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 956,330 6,101 SH   DFND 3 6,101 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 19,253,510 96,504 SH   DFND 3 96,504 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 34,509,640 172,972 SH   OTR 2 29,575 0 143,397
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 117,140,454 585,105 SH   DFND 1 4 548,124 956 36,025
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5,302,004 26,575 SH   OTR 1 4 0 0 26,575
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,648,044 401,112 SH   DFND 1 4 367,984 0 33,128
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,054,778 39,728 SH   OTR 1 4 0 0 39,728
NISOURCE INC COM 65473P105 BBG001S5TMF9 436,720 16,449 SH   DFND 3 16,449 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 195,840 14,507 SH   DFND 1 4 0 0 14,507
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 386,310 13,016 SH   DFND 1 4 0 0 13,016
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 35,387,665 742,414 SH   DFND 1 4 699,465 1,507 41,442
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,795,130 37,274 SH   OTR 1 4 1,289 0 35,985
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 809,860 16,816 SH   DFND 3 16,816 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,105,130 22,947 SH   OTR 2 0 0 22,947
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 37,340,870 2,203,001 SH   DFND 2 0 0 2,203,001
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,116,550 124,870 SH   DFND 3 124,870 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 675,780 39,869 SH   OTR 2 0 0 39,869
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,034,151 61,012 SH   OTR 1 4 3,028 0 57,984
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 81,083,468 4,778,132 SH   DFND 1 4 4,021,191 2,637 754,304
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,213,960 26,288 SH   OTR 2 0 0 26,288
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 652,421 2,760 SH   OTR 1 4 0 0 2,760
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 258,960,936 1,095,482 SH   DFND 1 4 1,052,178 0 43,304
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 725,750 13,150 SH   DFND 1 4 0 0 13,150
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 343,420 11,349 SH   DFND 1 4 0 0 11,349
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,202,770 31,720 SH   DFND 1 4 31,720 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,654 56 SH   OTR 1 4 0 0 56
NOW INC COM 67011P100 BBG005BLN1Z3 652,560 57,647 SH   OTR 2 0 0 57,647
NOW INC COM 67011P100 BBG005BLN1Z3 286,460 25,306 SH   DFND 3 25,306 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 14,673,103 1,325,019 SH   DFND 1 4 1,266,088 3,616 55,315
NOW INC COM 67011P100 BBG005BLN1Z3 830,809 73,393 SH   OTR 1 4 3,354 0 70,039
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,376,210 74,060 SH   OTR 2 0 0 74,060
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 185,585,826 3,140,817 SH   DFND 1 4 3,009,372 0 131,445
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 491,275 8,314 SH   OTR 1 4 0 0 8,314
NVR INC COM 62944T105 BBG001S5TSM8 242,884,518 34,686 SH   DFND 1 4 33,245 0 1,441
NVR INC COM 62944T105 BBG001S5TSM8 451,108 64 SH   OTR 1 4 0 0 64
NVR INC COM 62944T105 BBG001S5TSM8 72,055,630 10,293 SH   OTR 2 0 0 10,293
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,048,202 17,625 SH   OTR 1 4 0 0 17,625
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,013,310 34,889 SH   OTR 2 18,495 0 16,394
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 195,622,844 852,505 SH   DFND 1 4 810,298 558 41,649
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,899,720 51,810 SH   DFND 3 51,810 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 87,560 5,044 SH   OTR 1 4 5,044 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 22,208,756 1,265,202 SH   DFND 1 4 1,207,059 4,955 53,188
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,352,600 77,915 SH   OTR 2 0 0 77,915
OFG BANCORP COM 67103X102 BBG001S9J8R0 617,070 16,464 SH   DFND 1 4 0 0 16,464
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 128,052,928 3,666,593 SH   DFND 1 4 3,510,632 0 155,961
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 327,762 9,383 SH   OTR 1 4 0 0 9,383
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 685,080 40,561 SH   DFND 3 40,561 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,306,020 77,325 SH   OTR 2 0 0 77,325
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 32,985,176 1,951,601 SH   DFND 1 4 1,866,953 4,987 79,661
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,710,036 101,245 SH   OTR 1 4 5,036 0 96,209
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 214,830 13,914 SH   DFND 1 4 0 0 13,914
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 17,412,630 322,755 SH   DFND 3 322,755 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,260,311 97,503 SH   OTR 1 4 0 0 97,503
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 238,574,486 4,425,535 SH   DFND 1 4 4,194,861 3,284 227,390
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 9,904,360 183,584 SH   OTR 2 103,807 0 79,777
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 40,136,660 463,954 SH   DFND 3 463,954 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 37,463,070 433,049 SH   OTR 2 150,971 0 282,078
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10,689,375 123,562 SH   OTR 1 4 0 0 123,562
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 214,048,465 2,470,732 SH   DFND 1 4 2,292,878 4,717 173,137
ON24 INC COM 68339B104 BBG001TCT0B5 384,530 48,798 SH   DFND 1 4 0 0 48,798
ONESPAN INC COM 68287N100 BBG001S7T321 505,800 47,183 SH   DFND 1 4 0 0 47,183
OOMA INC COM 683416101 BBG001V1FP08 1,029,889 95,980 SH   DFND 1 4 60,562 0 35,418
OP BANCORP COM 67109R109 BBG001SP9M85 327,630 29,921 SH   DFND 1 4 29,921 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,526,960 60,137 SH   DFND 1 4 60,137 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 336,536,862 3,185,365 SH   DFND 1 4 2,960,671 5,780 218,914
ORACLE CORP COM 68389X105 BBG001S5SJG6 67,920,540 644,224 SH   OTR 2 183,263 0 460,961
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,651,113 157,935 SH   OTR 1 4 0 0 157,935
ORACLE CORP COM 68389X105 BBG001S5SJG6 60,711,020 575,842 SH   DFND 3 575,842 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,401,260 283,655 SH   DFND 1 4 140,277 0 143,378
ORION S.A. COM L72967109 BBG006MC4LQ6 12,978,588 480,622 SH   DFND 1 4 463,180 1,487 15,955
ORION S.A. COM L72967109 BBG006MC4LQ6 94,230 3,398 SH   OTR 1 4 3,398 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 623,870 22,498 SH   OTR 2 0 0 22,498
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 443,400 32,893 SH   DFND 1 4 0 0 32,893
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 89,820 696 SH   OTR 1 4 696 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,389,220 10,765 SH   OTR 2 0 0 10,765
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 23,725,173 183,148 SH   DFND 1 4 174,799 709 7,640
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,391,337 60,259 SH   OTR 1 4 0 0 60,259
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 253,785,423 2,837,613 SH   DFND 1 4 2,687,763 1,982 147,868
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,637,040 197,128 SH   DFND 3 197,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9,998,450 111,752 SH   OTR 2 60,848 0 50,904
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,950,647 57,818 SH   DFND 1 4 49,449 0 8,369
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,689,260 22,646 SH   OTR 2 0 0 22,646
PACKAGING CORP AMER COM 695156109 BBG001S5V741 153,752,417 943,751 SH   DFND 1 4 906,478 0 37,273
PACKAGING CORP AMER COM 695156109 BBG001S5V741 394,034 2,419 SH   OTR 1 4 0 0 2,419
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1,770,013 141,934 SH   DFND 1 4 112,134 0 29,800
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 738,200 20,297 SH   DFND 3 20,297 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,766,514 48,571 SH   OTR 1 4 2,661 0 45,910
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 37,057,750 1,029,668 SH   DFND 1 4 984,288 2,744 42,636
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,259,318 2,733 SH   OTR 1 4 0 0 2,733
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11,451,160 24,856 SH   OTR 2 0 0 24,856
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 479,439,234 1,040,596 SH   DFND 1 4 998,918 0 41,678
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 556,392 51,518 SH   OTR 1 4 3,091 0 48,427
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 732,280 67,804 SH   OTR 2 0 0 67,804
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 221,140 20,476 SH   DFND 3 20,476 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 17,428,602 1,626,905 SH   DFND 1 4 1,561,402 4,935 60,568
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25,898,190 421,726 SH   DFND 2 0 0 421,726
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 868,890 14,149 SH   DFND 3 14,149 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,332,180 347,373 SH   DFND 1 4 209,357 0 138,016
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,351,950 22,735 SH   DFND 1 4 22,735 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 20,456,110 841,123 SH   DFND 3 841,123 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,372,843 220,923 SH   OTR 1 4 0 0 220,923
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 138,139,264 5,667,810 SH   DFND 1 4 5,290,619 8,288 368,903
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 923,200 30,959 SH   OTR 2 0 0 30,959
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 20,357,650 685,700 SH   DFND 1 4 656,706 1,979 27,015
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 268,440 9,002 SH   DFND 3 9,002 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 738,693 24,772 SH   OTR 1 4 2,770 0 22,002
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,039,625 1,181,325 SH   DFND 1 4 1,134,947 2,590 43,788
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 229,700 24,699 SH   DFND 3 24,699 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 824,523 88,659 SH   OTR 1 4 4,293 0 84,366
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 358,020 38,497 SH   OTR 2 0 0 38,497
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 285,540 5,844 SH   DFND 3 5,844 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 10,586,374 217,379 SH   DFND 1 4 206,377 614 10,388
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 632,374 12,943 SH   OTR 1 4 0 0 12,943
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 453,230 9,276 SH   OTR 2 0 0 9,276
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,398,000 100,391 SH   DFND 1 4 69,375 0 31,016
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 919,050 10,400 SH   OTR 2 0 0 10,400
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 576,700 6,526 SH   DFND 3 6,526 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,462,282 16,547 SH   OTR 1 4 806 0 15,741
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 25,233,394 286,150 SH   DFND 1 4 273,813 688 11,649
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,221,970 69,588 SH   DFND 1 4 69,588 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,881,669 153,877 SH   DFND 1 4 114,229 0 39,648
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 7,170,601 103,685 SH   DFND 1 4 99,439 0 4,246
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 987,095 14,275 SH   OTR 1 4 0 0 14,275
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 454,250 6,569 SH   DFND 3 6,569 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 175,190 5,444 SH   DFND 3 5,444 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,204,487 37,430 SH   OTR 1 4 697 0 36,733
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,720,830 53,475 SH   OTR 2 0 0 53,475
PERRIGO CO PLC SHS G97822103 BBG001S704D8 71,154,364 2,206,366 SH   DFND 1 4 2,120,442 735 85,189
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,127,470 57,087 SH   OTR 2 0 0 57,087
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 61,184 3,098 SH   OTR 1 4 3,074 0 24
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 18,184,297 939,695 SH   DFND 1 4 882,063 3,586 54,046
PFIZER INC COM 717081103 BBG001S5V466 8,838 307 SH   OTR 1 4 0 0 307
PFIZER INC COM 717081103 BBG001S5V466 42,502,253 1,476,613 SH   DFND 1 4 1,405,161 0 71,452
PFIZER INC COM 717081103 BBG001S5V466 50,386,760 1,750,148 SH   OTR 2 0 0 1,750,148
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 399,807,374 4,253,845 SH   DFND 1 4 3,930,355 8,476 315,014
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 78,493,670 834,329 SH   DFND 3 834,329 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,835,423 200,206 SH   OTR 1 4 0 0 200,206
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,437,830 311,235 SH   OTR 2 101,384 0 209,851
PHILLIPS 66 COM 718546104 BBG00286S4P7 44,216,460 332,105 SH   DFND 3 332,105 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 396,857,289 2,983,381 SH   DFND 1 4 2,762,724 3,334 217,323
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,601,660 139,715 SH   DFND 2 0 0 139,715
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,213,513 91,734 SH   OTR 1 4 0 0 91,734
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 55,639 1,837 SH   OTR 1 4 1,804 0 33
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 13,208,445 438,392 SH   DFND 1 4 420,133 1,553 16,706
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 711,240 23,481 SH   OTR 2 0 0 23,481
PHOTRONICS INC COM 719405102 BBG001S5V7C2 810,130 25,825 SH   OTR 2 0 0 25,825
PHOTRONICS INC COM 719405102 BBG001S5V7C2 101,040 3,221 SH   OTR 1 4 3,221 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 18,799,899 596,881 SH   DFND 1 4 576,794 1,712 18,375
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1,862,670 65,982 SH   DFND 1 4 56,280 0 9,702
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 23,770 842 SH   OTR 1 4 842 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,086,220 84,735 SH   DFND 1 4 81,277 0 3,458
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 384,420 5,351 SH   DFND 3 5,351 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 833,975 11,609 SH   OTR 1 4 0 0 11,609
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21,262,661 94,598 SH   DFND 1 4 90,286 0 4,312
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 320,877 1,427 SH   OTR 1 4 0 0 1,427
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 24,077,450 107,068 SH   OTR 2 0 0 107,068
PLAYAGS INC COM 72814N104 BBG00JKZKM16 2,218,893 263,226 SH   DFND 1 4 212,516 0 50,710
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 837,230 34,783 SH   DFND 1 4 0 0 34,783
POLARIS INC COM 731068102 BBG001S7HWZ4 271,900 2,869 SH   OTR 1 4 0 0 2,869
POLARIS INC COM 731068102 BBG001S7HWZ4 105,962,975 1,121,317 SH   DFND 1 4 1,076,867 0 44,450
POLARIS INC COM 731068102 BBG001S7HWZ4 2,558,410 26,996 SH   OTR 2 0 0 26,996
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,336,970 28,475 SH   DFND 1 4 22,902 0 5,573
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11,288,462 263,036 SH   DFND 1 4 240,307 605 22,124
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 404,670 9,337 SH   OTR 2 0 0 9,337
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 606,193 13,987 SH   OTR 1 4 658 0 13,329
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 226,450 5,225 SH   DFND 3 5,225 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 790,440 75,858 SH   DFND 1 4 75,858 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,707,730 38,166 SH   OTR 2 0 0 38,166
PPG INDS INC COM 693506107 BBG001S5VC13 642,423 4,296 SH   OTR 1 4 0 0 4,296
PPG INDS INC COM 693506107 BBG001S5VC13 237,745,279 1,589,954 SH   DFND 1 4 1,527,099 0 62,855
PPL CORP COM 69351T106 BBG001S5VC31 3,776,600 139,358 SH   DFND 1 4 117,135 0 22,223
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,204,925 16,495 SH   OTR 1 4 1,801 0 14,694
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 31,070,837 425,088 SH   DFND 1 4 407,906 1,081 16,101
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,253,170 17,155 SH   OTR 2 0 0 17,155
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 504,920 6,912 SH   DFND 3 6,912 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 487,370 20,223 SH   DFND 1 4 0 0 20,223
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,823,340 223,013 SH   DFND 1 4 223,013 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 53,250 4,206 SH   OTR 1 4 4,206 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 65,520 1,973 SH   OTR 1 4 1,973 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 15,927,579 478,179 SH   DFND 1 4 456,450 1,852 19,877
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 934,660 28,144 SH   OTR 2 0 0 28,144
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,601 202 SH   OTR 1 4 0 0 202
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,744,818 32,379 SH   DFND 1 4 32,379 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 137,557 864 SH   OTR 1 4 0 0 864
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,107,670 25,789 SH   DFND 1 4 22,309 0 3,480
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 813,513 97,079 SH   OTR 1 4 5,658 0 91,421
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 292,140 34,862 SH   DFND 3 34,862 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 677,720 80,873 SH   OTR 2 0 0 80,873
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 15,912,210 1,924,793 SH   DFND 1 4 1,842,910 5,033 76,850
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 30,120 2,877 SH   OTR 1 4 2,877 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,586,410 151,520 SH   DFND 1 4 151,520 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,047,260 29,368 SH   DFND 1 4 29,368 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,783,348 15,837 SH   OTR 1 4 0 0 15,837
QORVO INC COM 74736K101 BBG007TJF1P5 3,525,030 31,303 SH   OTR 2 0 0 31,303
QORVO INC COM 74736K101 BBG007TJF1P5 155,850,248 1,384,152 SH   DFND 1 4 1,329,364 0 54,788
QORVO INC COM 74736K101 BBG007TJF1P5 567,100 5,036 SH   DFND 3 5,036 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,804,910 136,935 SH   DFND 3 136,935 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 160,144,363 1,104,687 SH   DFND 1 4 1,033,474 1,393 69,820
QUALCOMM INC COM 747525103 BBG001S6VS70 74,393,330 514,370 SH   OTR 2 48,137 0 466,233
QUALCOMM INC COM 747525103 BBG001S6VS70 6,177,531 42,713 SH   OTR 1 4 0 0 42,713
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,120,430 5,192 SH   DFND 1 4 5,192 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 9,291,526 126,409 SH   DFND 1 4 120,184 298 5,927
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 310,790 4,217 SH   OTR 2 0 0 4,217
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 694,634 9,425 SH   OTR 1 4 0 0 9,425
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 308,360 4,184 SH   DFND 3 4,184 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 30,340 5,960 SH   OTR 1 4 5,960 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3,317,990 651,864 SH   DFND 1 4 546,925 0 104,939
R1 RCM INC COM 77634L105 BBG018CZLZ45 533,490 50,472 SH   DFND 1 4 43,062 0 7,410
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,690 160 SH   OTR 1 4 0 0 160
RADCOM LTD SHS NEW M81865111 BBG001SCP351 181,830 22,560 SH   DFND 1 4 0 0 22,560
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 518,230 78,047 SH   DFND 1 4 18,683 0 59,364
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,844,800 26,663 SH   OTR 2 0 0 26,663
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 484,940 3,363 SH   DFND 3 3,363 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,606,733 11,142 SH   OTR 1 4 0 0 11,142
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 169,064,734 1,172,832 SH   DFND 1 4 1,126,230 0 46,602
RANGE RES CORP COM 75281A109 BBG001SBZNN8 378,460 12,433 SH   DFND 3 12,433 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,218,605 40,033 SH   OTR 1 4 0 0 40,033
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,285,500 140,785 SH   OTR 2 0 0 140,785
RANGE RES CORP COM 75281A109 BBG001SBZNN8 188,839,794 6,204,270 SH   DFND 1 4 5,945,789 0 258,481
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 543,570 53,135 SH   DFND 1 4 15,391 0 37,744
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 389,650 66,950 SH   DFND 1 4 0 0 66,950
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 432,760 106,824 SH   DFND 1 4 64,642 0 42,182
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 189,062,675 2,833,836 SH   DFND 1 4 2,721,723 0 112,113
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 501,772 7,501 SH   OTR 1 4 0 0 7,501
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,545,310 67,952 SH   OTR 2 0 0 67,952
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 797,150 27,450 SH   DFND 1 4 27,450 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 11,532,525 1,574,268 SH   DFND 1 4 1,502,938 6,081 65,249
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 49,370 6,662 SH   OTR 1 4 6,662 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 689,160 93,004 SH   OTR 2 0 0 93,004
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,244,530 93,202 SH   OTR 2 0 0 93,202
REGENCY CTRS CORP COM 758849103 BBG001S7H752 262,784,159 3,922,809 SH   DFND 1 4 3,765,012 0 157,797
REGENCY CTRS CORP COM 758849103 BBG001S7H752 709,286 10,586 SH   OTR 1 4 0 0 10,586
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,604,250 13,287 SH   DFND 3 13,287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,706,325 8,706 SH   OTR 1 4 0 0 8,706
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 59,268,830 302,392 SH   DFND 2 0 0 302,392
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 57,590,480 293,829 SH   OTR 2 0 0 293,829
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 159,551,368 813,740 SH   DFND 1 4 687,809 0 125,931
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 380,460 53,360 SH   DFND 1 4 0 0 53,360
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 109,376,734 5,813,184 SH   DFND 1 4 5,579,614 0 233,570
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 12,799,990 680,127 SH   OTR 2 0 0 680,127
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 261,628 13,902 SH   OTR 1 4 0 0 13,902
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5,104,150 66,837 SH   DFND 1 4 57,681 0 9,156
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,171 15 SH   OTR 1 4 0 0 15
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,610,760 64,363 SH   OTR 2 0 0 64,363
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 151,534,831 2,701,239 SH   DFND 1 4 2,594,538 0 106,701
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 390,618 6,963 SH   OTR 1 4 0 0 6,963
RGC RES INC COM 74955L103 BBG001S7N6X6 232,950 11,453 SH   DFND 1 4 0 0 11,453
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 21,640 1,621 SH   OTR 1 4 1,621 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,148,270 86,013 SH   DFND 1 4 86,013 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 618,350 189,098 SH   DFND 1 4 189,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 700,000 9,401 SH   DFND 1 4 9,401 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 240,718,167 2,740,947 SH   DFND 1 4 2,629,416 0 111,531
ROBERT HALF INC. COM 770323103 BBG001S5VP41 46,012,230 523,342 SH   OTR 2 0 0 523,342
ROBERT HALF INC. COM 770323103 BBG001S5VP41 534,202 6,076 SH   OTR 1 4 0 0 6,076
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3,132,300 216,319 SH   OTR 2 0 0 216,319
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 297,932 20,575 SH   OTR 1 4 0 0 20,575
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 126,847,237 8,763,438 SH   DFND 1 4 8,416,951 0 346,487
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,576,430 47,521 SH   OTR 2 0 0 47,521
ROSS STORES INC COM 778296103 BBG001S5VRS1 278,017,277 2,009,602 SH   DFND 1 4 1,927,100 0 82,502
ROSS STORES INC COM 778296103 BBG001S5VRS1 736,413 5,321 SH   OTR 1 4 0 0 5,321
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 467,680 42,985 SH   DFND 1 4 0 0 42,985
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 213,864,933 2,540,215 SH   DFND 1 4 2,346,347 5,312 188,556
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,058,556 143,315 SH   OTR 1 4 0 0 143,315
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 44,481,280 528,658 SH   DFND 3 528,658 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 395,580 17,007 SH   DFND 1 4 7,913 0 9,094
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,939,300 45,079 SH   DFND 1 4 38,912 0 6,167
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 152,870,700 1,146,301 SH   DFND 1 4 1,013,898 0 132,403
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4,501,570 33,755 SH   DFND 3 33,755 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 53,470 1,600 SH   OTR 1 4 1,600 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 12,735,593 379,078 SH   DFND 1 4 361,989 1,457 15,632
S & T BANCORP INC COM 783859101 BBG001S68QG0 746,670 22,342 SH   OTR 2 0 0 22,342
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 440,666,180 8,851,152 SH   DFND 1 4 8,288,653 14,749 547,750
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 78,350,410 1,575,516 SH   DFND 3 1,575,516 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 19,219,754 386,482 SH   OTR 1 4 0 0 386,482
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 110,380,510 2,219,596 SH   OTR 2 507,603 0 1,711,993
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 290,483,787 5,589,244 SH   DFND 1 4 5,077,784 9,558 501,902
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29,479,520 566,478 SH   DFND 2 0 0 566,478
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,543,267 260,247 SH   OTR 1 4 0 0 260,247
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 48,527,820 932,510 SH   DFND 3 932,510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 63,642,470 1,222,953 SH   OTR 2 304,145 0 918,808
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 39,099,180 568,302 SH   DFND 3 568,302 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 41,654,480 605,443 SH   OTR 2 177,547 0 427,896
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,926,863 144,286 SH   OTR 1 4 0 0 144,286
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 214,719,962 3,133,059 SH   DFND 1 4 2,908,476 5,781 218,802
SCIENCE 37 HOLDINGS INC COM NEW 808644207 BBG00XVBZ7Z6 211,770 39,657 SH   DFND 1 4 0 0 39,657
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 273,214,407 2,192,711 SH   DFND 1 4 2,036,679 1,408 154,624
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 17,426,310 140,173 SH   DFND 2 0 0 140,173
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,616,280 13,001 SH   DFND 3 13,001 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 51,843,930 417,020 SH   OTR 2 0 0 417,020
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,955,579 23,774 SH   OTR 1 4 841 0 22,933
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,434,940 23,601 SH   DFND 1 4 11,763 0 11,838
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 15,344,626 2,036,495 SH   DFND 1 4 1,921,424 5,539 109,532
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 673,254 88,702 SH   OTR 1 4 6,056 0 82,646
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 654,690 86,257 SH   OTR 2 0 0 86,257
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 276,630 36,446 SH   DFND 3 36,446 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 14,365,420 382,364 SH   OTR 2 0 0 382,364
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 442,460 11,777 SH   DFND 3 11,777 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,057,367 28,144 SH   OTR 1 4 0 0 28,144
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 29,755,429 798,018 SH   DFND 1 4 754,944 1,408 41,666
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 5,352,505 104,623 SH   DFND 1 4 100,290 0 4,333
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 342,020 6,684 SH   DFND 3 6,684 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 835,055 16,319 SH   OTR 1 4 0 0 16,319
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 38,508,000 585,228 SH   OTR 2 0 0 585,228
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23,266,163 353,866 SH   DFND 1 4 330,462 0 23,404
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,844,450 24,811 SH   DFND 1 4 24,811 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 492,920 8,045 SH   DFND 1 4 3,742 0 4,303
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 83,100 4,888 SH   OTR 1 4 4,888 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 4,327,960 254,586 SH   DFND 1 4 254,586 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 309,661,473 2,170,956 SH   DFND 1 4 2,085,292 0 85,664
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 824,217 5,778 SH   OTR 1 4 0 0 5,778
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,395,310 51,846 SH   OTR 2 0 0 51,846
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 18,132,149 455,257 SH   DFND 1 4 435,632 1,097 18,528
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 656,810 16,586 SH   OTR 2 0 0 16,586
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 411,720 10,397 SH   DFND 3 10,397 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,041,509 26,301 SH   OTR 1 4 1,274 0 25,027
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 726,158 6,459 SH   OTR 1 4 0 0 6,459
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 268,460 2,388 SH   DFND 3 2,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,251,220 37,824 SH   DFND 1 4 36,280 0 1,544
SLM CORP COM 78442P106 BBG001S5W4T0 210,736,257 11,010,910 SH   DFND 1 4 10,534,592 16,303 460,015
SLM CORP COM 78442P106 BBG001S5W4T0 7,410,150 387,560 SH   OTR 2 0 0 387,560
SLM CORP COM 78442P106 BBG001S5W4T0 5,401,682 282,515 SH   OTR 1 4 14,742 0 267,773
SLM CORP COM 78442P106 BBG001S5W4T0 2,025,710 105,947 SH   DFND 3 105,947 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 679,190 17,541 SH   DFND 1 4 8,164 0 9,377
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,356,532 425,182 SH   DFND 1 4 328,316 0 96,866
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 11,810,630 2,122,657 SH   DFND 1 4 2,040,769 6,971 74,917
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 83,170 13,502 SH   OTR 1 4 13,502 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,091,530 32,649 SH   DFND 1 4 32,649 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 20,852 220 SH   OTR 1 4 0 0 220
SOUTHERN CO COM 842587107 BBG001S5W777 36,375,730 518,764 SH   DFND 2 0 0 518,764
SOUTHERN CO COM 842587107 BBG001S5W777 1,215,740 17,338 SH   DFND 3 17,338 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 19,332,360 275,704 SH   DFND 1 4 189,696 0 86,008
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,317,590 15,602 SH   OTR 2 0 0 15,602
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 820,690 9,718 SH   DFND 3 9,718 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 31,770,498 376,888 SH   DFND 1 4 359,426 944 16,518
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,096,275 24,823 SH   OTR 1 4 592 0 24,231
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 968,480 43,962 SH   DFND 1 4 12,625 0 31,337
SP PLUS CORP COM 78469C103 BBG001S7TNN4 451,150 8,803 SH   DFND 1 4 0 0 8,803
SPIRE INC COM 84857L101 BBG001S5SSD9 1,033,160 16,573 SH   DFND 1 4 8,721 0 7,852
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 48,792 1,117 SH   OTR 1 4 1,057 0 60
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 15,343,316 353,687 SH   DFND 1 4 325,941 1,332 26,414
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 941,170 21,542 SH   OTR 2 0 0 21,542
SPLUNK INC COM 848637104 BBG001TWMNG3 1,958,920 12,858 SH   DFND 1 4 12,858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 141,136,237 2,308,695 SH   DFND 1 4 2,149,336 3,327 156,032
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,904,389 96,619 SH   OTR 1 4 0 0 96,619
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 49,078,720 803,121 SH   OTR 2 102,442 0 700,679
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 20,460,790 334,819 SH   DFND 3 334,819 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 51,590 7,781 SH   OTR 1 4 7,781 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 655,530 98,873 SH   OTR 2 0 0 98,873
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12,134,624 1,813,716 SH   DFND 1 4 1,735,482 6,652 71,582
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,209,580 113,107 SH   DFND 1 4 90,970 0 22,137
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 566,260 37,801 SH   DFND 1 4 37,801 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5,257,680 225,458 SH   DFND 1 4 225,458 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 487,620 9,839 SH   DFND 1 4 4,575 0 5,264
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 18,862,486 1,356,321 SH   DFND 1 4 1,294,402 5,282 56,637
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 1,125,420 80,849 SH   OTR 2 0 0 80,849
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 80,600 5,790 SH   OTR 1 4 5,790 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,266,750 29,911 SH   DFND 1 4 29,911 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 94,060 1,601 SH   OTR 1 4 1,601 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5,397,890 91,879 SH   DFND 1 4 84,850 0 7,029
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,611,450 37,765 SH   DFND 1 4 37,765 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,220,170 71,595 SH   DFND 1 4 71,595 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1,886,170 234,777 SH   DFND 1 4 234,777 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 316,540 16,175 SH   DFND 1 4 0 0 16,175
STONEX GROUP INC COM 861896108 BBG001S5RD07 19,420,273 269,375 SH   DFND 1 4 257,687 996 10,692
STONEX GROUP INC COM 861896108 BBG001S5RD07 90,880 1,231 SH   OTR 1 4 1,231 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,177,960 15,955 SH   OTR 2 0 0 15,955
STRIDE INC COM 86333M108 BBG001SNN4P5 16,406,047 274,755 SH   DFND 1 4 259,033 574 15,148
STRIDE INC COM 86333M108 BBG001SNN4P5 846,438 14,257 SH   OTR 1 4 671 0 13,586
STRIDE INC COM 86333M108 BBG001SNN4P5 506,130 8,525 SH   OTR 2 0 0 8,525
STRIDE INC COM 86333M108 BBG001SNN4P5 324,690 5,469 SH   DFND 3 5,469 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 565,980 1,890 SH   DFND 1 4 1,599 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,554,980 160,638 SH   DFND 1 4 160,638 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 415,470 36,586 SH   DFND 1 4 29,788 0 6,798
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,274,630 81,032 SH   DFND 1 4 38,372 0 42,660
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 55,341,430 1,303,685 SH   DFND 1 4 1,303,685 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 914,840 21,551 SH   DFND 3 21,551 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 751,530 137,392 SH   DFND 1 4 137,392 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 121,495,891 3,181,502 SH   DFND 1 4 3,049,996 0 131,506
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 24,355,440 637,744 SH   OTR 2 0 0 637,744
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 260,979 6,834 SH   OTR 1 4 0 0 6,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505,790 18,290 SH   DFND 1 4 18,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17,742,480 110,236 SH   DFND 3 110,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 66,525,790 413,332 SH   OTR 2 34,027 0 379,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 336,860,915 2,092,164 SH   DFND 1 4 1,985,042 1,108 106,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,312,492 33,007 SH   OTR 1 4 0 0 33,007
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 19,150,546 177,979 SH   DFND 1 4 170,718 0 7,261
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,209,000 11,235 SH   DFND 3 11,235 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,954,376 27,454 SH   OTR 1 4 0 0 27,454
TDCX INC ADS 87190U100 BBG012F6Q425 615,340 126,875 SH   DFND 1 4 126,875 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 28,137,650 200,268 SH   OTR 2 0 0 200,268
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 828,390 5,896 SH   DFND 3 5,896 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276,438,030 1,967,889 SH   DFND 1 4 1,827,707 0 140,182
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 632,175 4,499 SH   OTR 1 4 0 0 4,499
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 27,909,760 198,646 SH   DFND 2 0 0 198,646
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13,024,740 308,132 SH   OTR 2 212,639 0 95,493
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 32,516,520 756,329 SH   DFND 3 756,329 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 40,795,450 965,116 SH   DFND 2 0 0 965,116
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,713,885 182,491 SH   OTR 1 4 0 0 182,491
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 390,944,530 8,669,713 SH   DFND 1 4 8,225,563 6,967 437,183
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 688,540 13,779 SH   DFND 1 4 2,106 0 11,673
TEGNA INC COM 87901J105 BBG001S5RHD4 15,372,480 1,004,737 SH   OTR 2 0 0 1,004,737
TEGNA INC COM 87901J105 BBG001S5RHD4 2,154,606 140,824 SH   OTR 1 4 7,827 0 132,997
TEGNA INC COM 87901J105 BBG001S5RHD4 63,176,486 4,118,887 SH   DFND 1 4 3,912,239 8,489 198,159
TEGNA INC COM 87901J105 BBG001S5RHD4 966,300 63,157 SH   DFND 3 63,157 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 342,840 1,375 SH   DFND 1 4 640 0 735
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,731,820 274,892 SH   DFND 1 4 274,892 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 918,890 18,028 SH   DFND 3 18,028 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,994,724 58,755 SH   OTR 1 4 0 0 58,755
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 69,611,210 1,365,729 SH   OTR 2 0 0 1,365,729
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 332,938,967 6,540,988 SH   DFND 1 4 6,263,854 0 277,134
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,729,755 36,117 SH   DFND 1 4 28,970 0 7,147
TERADYNE INC COM 880770102 BBG001S5WMZ3 306,213,082 2,821,609 SH   DFND 1 4 2,707,842 0 113,767
TERADYNE INC COM 880770102 BBG001S5WMZ3 813,523 7,497 SH   OTR 1 4 0 0 7,497
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,297,210 67,243 SH   OTR 2 0 0 67,243
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,121,720 26,412 SH   DFND 1 4 26,412 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 384,520 85,071 SH   DFND 1 4 15,913 0 69,158
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 586,880 220,258 SH   DFND 1 4 220,258 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,935,962 36,508 SH   OTR 1 4 0 0 36,508
TEXTRON INC COM 883203101 BBG001S5WZ39 44,947,620 558,911 SH   OTR 2 0 0 558,911
TEXTRON INC COM 883203101 BBG001S5WZ39 447,555,269 5,565,481 SH   DFND 1 4 5,231,354 0 334,127
TEXTRON INC COM 883203101 BBG001S5WZ39 2,992,590 37,212 SH   DFND 3 37,212 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 65,803,750 818,251 SH   DFND 2 0 0 818,251
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53,749,180 179,493 SH   DFND 3 179,493 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 320,122,736 1,068,069 SH   DFND 1 4 939,734 1,741 126,594
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51,906,660 173,340 SH   OTR 2 58,382 0 114,958
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,093,175 50,403 SH   OTR 1 4 0 0 50,403
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51,005,920 170,332 SH   DFND 2 0 0 170,332
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 56,830 11,626 SH   DFND 1 4 11,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 464,970 876 SH   DFND 1 4 749 0 127
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 568,380 17,451 SH   DFND 1 4 0 0 17,451
THOR INDS INC COM 885160101 BBG001S5WPH6 1,008,027 8,525 SH   OTR 1 4 406 0 8,119
THOR INDS INC COM 885160101 BBG001S5WPH6 843,120 7,130 SH   OTR 2 0 0 7,130
THOR INDS INC COM 885160101 BBG001S5WPH6 390,340 3,301 SH   DFND 3 3,301 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 19,779,545 169,712 SH   DFND 1 4 162,050 471 7,191
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 420,040 5,825 SH   DFND 3 5,825 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 3,749,720 52,000 SH   OTR 2 0 0 52,000
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 144,518,321 2,005,216 SH   DFND 1 4 1,916,146 767 88,303
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,239,911 17,195 SH   OTR 1 4 705 0 16,490
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 198,000 36,490 SH   DFND 1 4 36,490 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 262,640 11,200 SH   DFND 1 4 0 0 11,200
TIPTREE INC COM 88822Q103 BBG001ST0XR1 709,710 37,432 SH   DFND 1 4 0 0 37,432
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,767,690 40,163 SH   DFND 1 4 34,057 0 6,106
TJX COS INC NEW COM 872540109 BBG001S5WQ93 43,152 460 SH   OTR 1 4 0 0 460
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 62,656,320 390,796 SH   DFND 3 390,796 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 308,637,886 1,922,104 SH   DFND 1 4 1,774,517 3,710 143,877
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,850,050 148,756 SH   OTR 2 133,729 0 15,027
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17,257,750 107,639 SH   OTR 1 4 0 0 107,639
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 400,570 27,934 SH   DFND 3 27,934 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 22,047,544 1,536,054 SH   DFND 1 4 1,464,031 4,589 67,434
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 988,030 68,900 SH   OTR 2 0 0 68,900
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 949,700 66,227 SH   OTR 1 4 3,373 0 62,854
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,985,760 29,471 SH   DFND 1 4 29,471 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,811,877 59,367 SH   DFND 1 4 49,449 0 9,918
TRANSUNION COM 89400J107 BBG002Q7J607 125,770,041 1,830,352 SH   DFND 1 4 1,758,510 0 71,842
TRANSUNION COM 89400J107 BBG002Q7J607 339,312 4,938 SH   OTR 1 4 0 0 4,938
TRANSUNION COM 89400J107 BBG002Q7J607 3,017,330 43,914 SH   OTR 2 0 0 43,914
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46,134,960 242,191 SH   OTR 2 0 0 242,191
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 180,677,758 947,913 SH   DFND 1 4 907,660 0 40,253
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 362,646 1,904 SH   OTR 1 4 0 0 1,904
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 4,135,139 183,894 SH   DFND 1 4 159,647 0 24,247
TRINET GROUP INC COM 896288107 BBG001SDZPT3 9,195,950 77,330 SH   DFND 1 4 72,066 0 5,264
TRINET GROUP INC COM 896288107 BBG001SDZPT3 439,680 3,697 SH   DFND 3 3,697 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,016,133 8,544 SH   OTR 1 4 0 0 8,544
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 5,539,411 391,281 SH   DFND 1 4 301,865 0 89,416
TRUECAR INC COM 89785L107 BBG001V18W74 353,020 102,028 SH   DFND 1 4 0 0 102,028
TUTOR PERINI CORP COM 901109108 BBG001S5V297 432,160 47,490 SH   DFND 1 4 14,349 0 33,141
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 13,697,724 1,223,087 SH   DFND 1 4 1,173,734 2,903 46,450
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 502,180 44,401 SH   OTR 2 0 0 44,401
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 759,381 67,143 SH   OTR 1 4 5,078 0 62,065
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 267,570 23,658 SH   DFND 3 23,658 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,699,414 13,673 SH   OTR 1 4 0 0 13,673
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 117,800,796 240,802 SH   DFND 1 4 222,846 507 17,449
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,754,650 17,867 SH   OTR 2 16,056 0 1,811
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 24,478,920 49,958 SH   DFND 3 49,958 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 19,342,659 551,245 SH   DFND 1 4 526,329 2,110 22,806
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,149,490 33,670 SH   OTR 2 0 0 33,670
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 75,926 2,224 SH   OTR 1 4 2,133 0 91
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 548,100 35,777 SH   DFND 1 4 2,393 0 33,384
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 43,150 5,119 SH   OTR 1 4 5,119 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 2,238,240 265,509 SH   DFND 1 4 265,509 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 71,325,420 124,386 SH   DFND 3 124,386 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 31,817,360 55,487 SH   DFND 2 0 0 55,487
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 25,432,320 44,352 SH   OTR 2 39,871 0 4,481
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 363,571,844 634,406 SH   DFND 1 4 570,774 1,250 62,382
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20,619,533 35,959 SH   OTR 1 4 0 0 35,959
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,870,661 37,743 SH   OTR 1 4 0 0 37,743
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,775,800 54,658 SH   DFND 2 0 0 54,658
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,621,330 141,739 SH   DFND 3 141,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 109,029,300 207,095 SH   OTR 2 46,034 0 161,061
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 454,240,454 863,911 SH   DFND 1 4 786,221 1,423 76,267
UNITIL CORP COM 913259107 BBG001S5X5G0 309,160 5,881 SH   DFND 1 4 0 0 5,881
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7,274,402 47,714 SH   DFND 1 4 45,764 0 1,950
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 460,060 3,018 SH   DFND 3 3,018 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 964,969 6,330 SH   OTR 1 4 0 0 6,330
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 36,820 1,314 SH   OTR 1 4 1,314 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,377,610 84,854 SH   DFND 1 4 69,673 0 15,181
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 249,760 12,438 SH   DFND 1 4 0 0 12,438
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 65,040 5,195 SH   OTR 1 4 5,195 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 3,450,090 275,566 SH   DFND 1 4 275,566 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 39,390 1,788 SH   OTR 1 4 1,788 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 515,370 23,394 SH   OTR 2 0 0 23,394
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 9,034,166 414,482 SH   DFND 1 4 397,195 1,469 15,818
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 150,546,181 3,478,755 SH   DFND 1 4 3,341,531 0 137,224
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 386,733 8,936 SH   OTR 1 4 0 0 8,936
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,584,490 82,821 SH   OTR 2 0 0 82,821
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 24,164,390 532,138 SH   OTR 2 359,028 0 173,110
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 15,824,374 348,478 SH   OTR 1 4 0 0 348,478
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 51,469,190 1,133,433 SH   DFND 3 1,133,433 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 558,076,483 12,286,887 SH   DFND 1 4 11,114,382 10,928 1,161,577
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 75,411,840 1,660,688 SH   DFND 2 0 0 1,660,688
V2X INC COM 92242T101 BBG005PG80L3 5,845,999 125,893 SH   DFND 1 4 116,808 0 9,085
V2X INC COM 92242T101 BBG005PG80L3 71,190 1,533 SH   OTR 1 4 1,533 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 788,010 175,504 SH   DFND 1 4 175,504 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 573,930 8,370 SH   DFND 1 4 4,741 0 3,629
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 237,010 63,952 SH   DFND 1 4 63,952 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 21,915,899 93,968 SH   DFND 1 4 88,788 200 4,980
VALMONT INDS INC COM 920253101 BBG001S5X650 711,740 3,048 SH   OTR 2 0 0 3,048
VALMONT INDS INC COM 920253101 BBG001S5X650 516,520 2,212 SH   DFND 3 2,212 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,112,202 4,763 SH   OTR 1 4 220 0 4,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 38,487,690 523,286 PRN   DFND 1 4 523,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,764,585 11,803 SH   OTR 1 4 0 0 11,803
VECTOR GROUP LTD COM 92240M108 BBG001S75639 791,799 70,195 SH   OTR 1 4 3,903 0 66,292
VECTOR GROUP LTD COM 92240M108 BBG001S75639 19,695,068 1,766,527 SH   DFND 1 4 1,693,174 5,108 68,245
VECTOR GROUP LTD COM 92240M108 BBG001S75639 334,560 29,660 SH   DFND 3 29,660 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 40,340 3,345 SH   OTR 1 4 3,345 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3,383,610 280,565 SH   DFND 1 4 264,912 0 15,653
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 11,299,376 533,305 SH   DFND 1 4 509,564 2,020 21,721
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 49,660 2,349 SH   OTR 1 4 2,349 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 645,130 30,517 SH   OTR 2 0 0 30,517
VIAD CORP COM 92552R406 BBG001S77S57 931,060 25,720 SH   OTR 2 0 0 25,720
VIAD CORP COM 92552R406 BBG001S77S57 102,080 2,820 SH   OTR 1 4 2,820 0 0
VIAD CORP COM 92552R406 BBG001S77S57 17,495,536 488,616 SH   DFND 1 4 468,874 1,687 18,055
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 523,332 16,416 SH   OTR 1 4 0 0 16,416
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4,667,460 146,407 SH   OTR 2 0 0 146,407
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 197,412,176 6,192,960 SH   DFND 1 4 5,940,321 0 252,639
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 247,080 31,475 SH   DFND 1 4 0 0 31,475
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,557,960 652,632 SH   DFND 1 4 526,163 0 126,469
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,495,930 79,539 SH   OTR 2 0 0 79,539
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 52,131,012 1,667,175 SH   DFND 1 4 1,591,410 4,962 70,803
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,011,215 64,092 SH   OTR 1 4 4,338 0 59,754
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 842,400 26,845 SH   DFND 3 26,845 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 93,970 31,282 SH   DFND 1 4 31,282 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 67,827,251 260,375 SH   DFND 1 4 247,908 0 12,467
VISA INC COM CL A 92826C839 BBG001SRCFY3 78,040,170 299,751 SH   OTR 2 0 0 299,751
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 355,920 56,316 SH   DFND 3 56,316 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 20,808,121 3,310,355 SH   DFND 1 4 3,150,380 7,659 152,316
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 737,730 116,729 SH   OTR 2 0 0 116,729
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 724,081 114,570 SH   OTR 1 4 10,302 0 104,268
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 94,526,481 1,296,066 SH   DFND 1 4 1,242,360 749 52,957
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,304,637 31,588 SH   OTR 1 4 0 0 31,588
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 865,310 11,860 SH   DFND 3 11,860 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,500,190 34,268 SH   OTR 2 0 0 34,268
VSE CORP COM 918284100 BBG001S5X9Z1 447,170 6,921 SH   DFND 1 4 0 0 6,921
VTEX SHS CL A G9470A102 BBG011M1L6B0 534,580 77,700 SH   DFND 1 4 0 0 77,700
WABASH NATL CORP COM 929566107 BBG001S6W2K1 18,580,392 727,055 SH   DFND 1 4 694,610 2,767 29,678
WABASH NATL CORP COM 929566107 BBG001S6W2K1 61,793 2,412 SH   OTR 1 4 2,374 0 38
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,142,190 44,582 SH   OTR 2 0 0 44,582
WABTEC COM 929740108 BBG001S5XBT3 67,194,180 529,505 SH   OTR 2 99,612 0 429,893
WABTEC COM 929740108 BBG001S5XBT3 38,811,350 305,842 SH   DFND 3 305,842 0 0
WABTEC COM 929740108 BBG001S5XBT3 236,321,074 1,861,005 SH   DFND 1 4 1,728,786 3,112 129,107
WABTEC COM 929740108 BBG001S5XBT3 10,945,026 86,249 SH   OTR 1 4 0 0 86,249
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,382,300 12,452 SH   OTR 2 0 0 12,452
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,292,908 11,647 SH   OTR 1 4 627 0 11,020
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 29,852,744 276,829 SH   DFND 1 4 264,008 846 11,975
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 480,900 4,332 SH   DFND 3 4,332 0 0
WALMART INC COM 931142103 BBG001S5XH92 68,970,140 437,489 SH   DFND 3 437,489 0 0
WALMART INC COM 931142103 BBG001S5XH92 56,839,290 360,541 SH   OTR 2 324,348 0 36,193
WALMART INC COM 931142103 BBG001S5XH92 19,131,628 121,355 SH   OTR 1 4 0 0 121,355
WALMART INC COM 931142103 BBG001S5XH92 347,137,186 2,198,092 SH   DFND 1 4 2,036,748 4,451 156,893
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 26,854,670 2,359,813 SH   DFND 3 2,359,813 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6,846,686 601,642 SH   OTR 1 4 0 0 601,642
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,701,270 852,484 SH   OTR 2 767,003 0 85,481
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 133,980,929 11,826,832 SH   DFND 1 4 10,946,310 23,946 856,576
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 391,120 6,415 SH   DFND 1 4 3,745 0 2,670
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,930,847 29,772 SH   OTR 1 4 1,299 0 28,473
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5,767,760 58,957 SH   OTR 2 0 0 58,957
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 213,425,043 2,183,594 SH   DFND 1 4 2,090,946 1,241 91,407
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,003,540 10,258 SH   DFND 3 10,258 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 391,000 7,703 SH   DFND 3 7,703 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 8,039,690 158,381 SH   DFND 1 4 144,277 0 14,104
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 895,997 17,652 SH   OTR 1 4 0 0 17,652
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,052,639 427,725 SH   OTR 1 4 0 0 427,725
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,490,470 1,025,812 SH   DFND 2 0 0 1,025,812
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 449,509,206 9,139,158 SH   DFND 1 4 8,180,873 15,606 942,679
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 76,915,800 1,562,694 SH   DFND 3 1,562,694 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,865,000 1,500,711 SH   OTR 2 502,346 0 998,365
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 146,838,627 1,628,526 SH   DFND 1 4 1,564,237 0 64,289
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,548,190 39,350 SH   OTR 2 0 0 39,350
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 397,810 4,412 SH   OTR 1 4 0 0 4,412
WESCO INTL INC COM 95082P105 BBG001SCRP78 228,440,059 1,313,064 SH   DFND 1 4 1,218,854 2,404 91,806
WESCO INTL INC COM 95082P105 BBG001SCRP78 14,734,940 84,742 SH   OTR 2 76,159 0 8,583
WESCO INTL INC COM 95082P105 BBG001SCRP78 42,834,290 246,344 SH   DFND 3 246,344 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 15,200,474 87,419 SH   OTR 1 4 0 0 87,419
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 55,663,744 845,535 SH   DFND 1 4 808,887 2,087 34,561
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,239,750 18,844 SH   DFND 3 18,844 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,258,199 49,524 SH   OTR 1 4 2,312 0 47,212
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,080,670 31,626 SH   OTR 2 0 0 31,626
WEX INC COM 96208T104 BBG001SCJLG6 6,177,371 33,178 SH   DFND 1 4 31,852 0 1,326
WEX INC COM 96208T104 BBG001SCJLG6 1,042,819 5,360 SH   OTR 1 4 0 0 5,360
WEX INC COM 96208T104 BBG001SCJLG6 399,220 2,052 SH   DFND 3 2,052 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,196,234 26,248 SH   OTR 1 4 0 0 26,248
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 214,466,237 1,763,232 SH   DFND 1 4 1,675,713 1,002 86,517
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 11,981,320 98,393 SH   DFND 3 98,393 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 27,245,790 223,748 SH   OTR 2 31,737 0 192,011
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,234,837 820 SH   OTR 1 4 49 0 771
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 55,169,150 36,657 SH   OTR 2 0 0 36,657
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 477,090 317 SH   DFND 3 317 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 83,132,374 54,758 SH   DFND 1 4 52,020 78 2,660
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,479,040 6,132 SH   DFND 1 4 6,132 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 109,136,918 2,455,315 SH   DFND 1 4 2,272,343 5,191 177,781
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 22,919,730 515,050 SH   DFND 3 515,050 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 7,826,930 175,886 SH   OTR 2 158,188 0 17,698
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 5,699,515 128,079 SH   OTR 1 4 0 0 128,079
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 53,102,333 565,329 SH   DFND 1 4 539,617 1,637 24,075
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 920,170 9,921 SH   DFND 3 9,921 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,424,860 26,144 SH   OTR 2 0 0 26,144
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,385,427 25,719 SH   OTR 1 4 1,304 0 24,415
WIX COM LTD SHS M98068105 BBG004336Q89 1,437,740 29,658 SH   DFND 1 4 29,658 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 768,480 33,735 SH   OTR 1 4 2,926 0 30,809
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 359,720 15,791 SH   DFND 3 15,791 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,323,950 58,119 SH   OTR 2 0 0 58,119
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 25,022,775 1,101,095 SH   DFND 1 4 1,050,451 3,375 47,269
WW INTL INC COM 98262P101 BBG001SFWZR1 185,610 141,911 SH   DFND 1 4 112,571 0 29,340
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 188,108,059 2,339,470 SH   DFND 1 4 2,239,000 0 100,470
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 430,656 5,356 SH   OTR 1 4 0 0 5,356
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 36,363,570 452,227 SH   OTR 2 0 0 452,227
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 259,710 4,195 SH   DFND 1 4 4,195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 735,024 2,689 SH   OTR 1 4 0 0 2,689
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269,304,671 985,466 SH   DFND 1 4 945,752 0 39,714
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,182,450 22,619 SH   OTR 2 0 0 22,619
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 54,298,040 446,163 SH   DFND 2 0 0 446,163
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 29,511,760 242,496 SH   OTR 2 0 0 242,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,802,260 14,809 SH   DFND 3 14,809 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 430,761 3,540 SH   OTR 1 4 0 0 3,540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 233,272,826 1,916,740 SH   DFND 1 4 1,706,983 0 209,757
ZIMVIE INC COM 98888T107 BBG014630596 310,390 17,487 SH   DFND 1 4 0 0 17,487