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 10,029,346 3,722,710 SH   DFND 1 4 3,548,071 0 174,639
AAR CORP COM 000361105 BBG001S5NJX2 23,660,998 388,431 SH   DFND 1 4 365,482 837 22,112
AAR CORP COM 000361105 BBG001S5NJX2 752,630 12,571 SH   OTR 2 0 0 12,571
AAR CORP COM 000361105 BBG001S5NJX2 371,790 6,210 SH   DFND 3 6,210 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,009,080 16,855 SH   OTR 1 4 861 0 15,994
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,212,480 186,631 SH   OTR 2 166,002 0 20,629
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,464,164 188,845 SH   OTR 1 4 0 0 188,845
ABBOTT LABS COM 002824100 BBG001S5N9M6 321,099,487 2,834,296 SH   DFND 1 4 2,627,356 5,778 201,162
ABBOTT LABS COM 002824100 BBG001S5N9M6 68,113,710 599,276 SH   DFND 3 599,276 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 107,908,820 592,580 SH   OTR 2 0 0 592,580
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,009 33 SH   OTR 1 4 0 0 33
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 105,594,737 580,929 SH   DFND 1 4 547,807 0 33,122
ABM INDS INC COM 000957100 BBG001S5N9B8 1,075,160 24,096 SH   DFND 1 4 16,408 0 7,688
ABM INDS INC COM 000957100 BBG001S5N9B8 1,293 29 SH   OTR 1 4 0 0 29
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,000,330 14,811 SH   DFND 1 4 14,811 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 555,040 47,077 SH   DFND 1 4 47,077 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,232,520 12,029 SH   OTR 1 4 377 0 11,652
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 114,739,832 429,279 SH   DFND 1 4 407,489 594 21,196
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 64,376,690 239,559 SH   OTR 2 0 0 239,559
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,126,250 4,191 SH   DFND 3 4,191 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 693,480 60,250 SH   DFND 1 4 60,250 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 677,910 6,560 SH   OTR 2 0 0 6,560
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 51,980 503 SH   OTR 1 4 503 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 11,484,778 113,266 SH   DFND 1 4 108,150 434 4,682
ADECOAGRO S A COM L00849106 BBG001V05PW6 7,488,800 679,537 SH   DFND 1 4 679,537 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,127,680 103,267 SH   OTR 2 0 0 103,267
ADEIA INC COM 00676P107 BBG00RBFBL78 86,530 7,924 SH   OTR 1 4 7,924 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 23,547,240 2,184,925 SH   DFND 1 4 2,050,372 6,880 127,673
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 61,300 19,661 SH   DFND 1 4 19,661 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,293,380 192,468 SH   DFND 1 4 130,875 0 61,593
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 26,134,150 151,731 SH   OTR 2 0 0 151,731
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 234,863,309 1,363,834 SH   DFND 1 4 1,307,794 0 56,040
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 612,040 3,553 SH   OTR 1 4 0 0 3,553
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 254,790,807 1,424,361 SH   DFND 1 4 1,318,829 2,874 102,658
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 52,696,940 291,966 SH   DFND 3 291,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,520,206 91,530 SH   OTR 1 4 0 0 91,530
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17,602,290 97,525 SH   OTR 2 86,754 0 10,771
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 701,900 24,542 SH   DFND 1 4 24,542 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 235,180 2,706 SH   DFND 1 4 2,706 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 16,513 192 SH   OTR 1 4 0 0 192
AFLAC INC COM 001055102 BBG001S5NGJ4 27,894,200 324,880 SH   OTR 2 0 0 324,880
AFLAC INC COM 001055102 BBG001S5NGJ4 25,327,709 295,115 SH   DFND 1 4 281,036 0 14,079
AGCO CORP COM 001084102 BBG001S7WHW3 1,683,410 13,684 SH   DFND 1 4 13,684 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 8,240 67 SH   OTR 1 4 0 0 67
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,635,770 165,229 SH   OTR 1 4 0 0 165,229
AGNC INVT CORP COM 00123Q104 BBG001T074G2 606,820 61,295 SH   DFND 3 61,295 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 11,986,900 1,211,174 SH   DFND 1 4 1,127,995 0 83,179
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 297,240 4,983 SH   DFND 1 4 4,983 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 15,826,705 307,657 SH   DFND 1 4 294,387 0 13,270
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,079,110 94,885 SH   OTR 2 0 0 94,885
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 165,979,840 3,860,681 SH   DFND 1 4 3,715,061 0 145,620
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 474,085 11,028 SH   OTR 1 4 0 0 11,028
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,976,490 138,829 SH   DFND 1 4 117,848 0 20,981
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 150 7 SH   OTR 1 4 0 0 7
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 527,540 62,137 SH   DFND 1 4 0 0 62,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,125,580 29,375 SH   DFND 1 4 29,375 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 25,878,286 2,653,834 SH   DFND 1 4 2,535,159 6,362 112,313
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,675,318 170,083 SH   OTR 1 4 6,855 0 163,228
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 579,300 58,812 SH   DFND 3 58,812 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 970,890 98,568 SH   OTR 2 0 0 98,568
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 33,457,250 248,365 SH   DFND 3 248,365 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 521,099,925 3,875,345 SH   DFND 1 4 3,690,963 2,435 181,947
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 106,933,070 793,802 SH   OTR 2 69,186 0 724,616
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,950,511 88,713 SH   OTR 1 4 0 0 88,713
ALLETE INC COM NEW 018522300 BBG001S77110 1,815,500 30,441 SH   DFND 1 4 21,322 0 9,119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,594,320 45,893 SH   DFND 1 4 45,893 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 386,090 10,821 SH   DFND 1 4 0 0 10,821
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 89,019,836 1,106,098 SH   DFND 1 4 1,043,725 1,868 60,505
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,522,125 31,076 SH   OTR 1 4 1,574 0 29,502
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 957,040 11,792 SH   DFND 3 11,792 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 37,055,790 456,577 SH   OTR 2 0 0 456,577
ALLSTATE CORP COM 020002101 BBG001S9BM06 33,337,120 192,689 SH   OTR 2 0 0 192,689
ALLSTATE CORP COM 020002101 BBG001S9BM06 29,979,627 173,333 SH   DFND 1 4 165,063 0 8,270
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,249 13 SH   OTR 1 4 0 0 13
ALLY FINL INC COM 02005N100 BBG001S5RLN4 147,985,374 3,646,201 SH   DFND 1 4 3,507,967 0 138,234
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,689,710 90,902 SH   OTR 2 0 0 90,902
ALLY FINL INC COM 02005N100 BBG001S5RLN4 403,634 9,944 SH   OTR 1 4 0 0 9,944
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 428,880 58,032 SH   DFND 1 4 58,032 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 164,632,930 1,090,790 SH   OTR 2 330,014 0 760,776
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 48,647,844 322,321 SH   OTR 1 4 0 0 322,321
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 148,761,440 985,632 SH   DFND 3 985,632 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 810,637,384 5,329,998 SH   DFND 1 4 4,955,852 9,657 364,489
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,930,330 32,381 SH   DFND 1 4 32,381 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 915,720 23,101 SH   DFND 1 4 23,101 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 561,250 36,731 SH   DFND 1 4 0 0 36,731
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 825,100 34,379 SH   DFND 1 4 34,379 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 753,040 8,171 SH   OTR 2 0 0 8,171
AMEDISYS INC COM 023436108 BBG001S5NN72 265,970 2,886 SH   DFND 3 2,886 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 833,856 9,048 SH   OTR 1 4 425 0 8,623
AMEDISYS INC COM 023436108 BBG001S5NN72 16,459,952 178,722 SH   DFND 1 4 170,352 528 7,842
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 806,750 36,821 SH   DFND 1 4 36,821 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 823,500 111,889 SH   DFND 1 4 111,889 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 207,868,819 2,414,323 SH   DFND 1 4 2,318,128 0 96,195
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 596,817 6,932 SH   OTR 1 4 0 0 6,932
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,033,840 58,465 SH   OTR 2 0 0 58,465
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 76,898,650 337,734 SH   DFND 3 337,734 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24,299,530 106,722 SH   OTR 2 94,943 0 11,779
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 22,271,466 97,815 SH   OTR 1 4 0 0 97,815
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 362,055,261 1,586,904 SH   DFND 1 4 1,470,240 3,311 113,353
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,595,490 70,568 SH   OTR 2 0 0 70,568
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 104,021,192 2,828,274 SH   DFND 1 4 2,721,321 0 106,953
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 302,187 8,216 SH   OTR 1 4 0 0 8,216
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,237 67 SH   OTR 1 4 0 0 67
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 86,260,727 1,104,303 SH   DFND 1 4 1,052,044 0 52,259
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 95,387,650 1,220,259 SH   OTR 2 0 0 1,220,259
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,660,769 66,699 SH   DFND 1 4 57,174 0 9,525
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,930,126 4,402 SH   OTR 1 4 0 0 4,402
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 660,750,666 1,507,285 SH   DFND 1 4 1,450,246 0 57,039
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,111,790 36,748 SH   OTR 2 0 0 36,748
AMERISAFE INC COM 03071H100 BBG001SDH7B2 2,151,590 42,886 SH   DFND 1 4 42,886 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 41,640 830 SH   OTR 1 4 830 0 0
AMETEK INC COM 031100100 BBG001S5NN54 511,680,452 2,797,882 SH   DFND 1 4 2,687,749 0 110,133
AMETEK INC COM 031100100 BBG001S5NN54 47,166,430 257,881 SH   OTR 2 0 0 257,881
AMETEK INC COM 031100100 BBG001S5NN54 1,431,152 7,825 SH   OTR 1 4 0 0 7,825
AMGEN INC COM 031162100 BBG001S5NNL6 85,086,740 299,264 SH   OTR 2 62,430 0 236,834
AMGEN INC COM 031162100 BBG001S5NNL6 63,695,070 224,026 SH   DFND 3 224,026 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 63,165,950 222,165 SH   DFND 2 0 0 222,165
AMGEN INC COM 031162100 BBG001S5NNL6 18,940,522 66,617 SH   OTR 1 4 0 0 66,617
AMGEN INC COM 031162100 BBG001S5NNL6 404,290,249 1,425,262 SH   DFND 1 4 1,250,707 2,115 172,440
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 16,987,851 531,154 SH   DFND 1 4 503,893 1,465 25,796
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 724,720 22,479 SH   OTR 2 0 0 22,479
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,251,318 38,813 SH   OTR 1 4 0 0 38,813
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 433,630 13,450 SH   DFND 3 13,450 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,245,129 19,919 SH   OTR 1 4 1,134 0 18,785
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 46,746,980 747,832 SH   OTR 2 0 0 747,832
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 69,446,145 1,117,478 SH   DFND 1 4 1,061,414 1,120 54,944
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 476,080 7,616 SH   DFND 3 7,616 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50,781,130 256,658 SH   DFND 1 4 244,461 0 12,197
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55,846,600 282,353 SH   OTR 2 0 0 282,353
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 605,720 8,762 SH   DFND 1 4 8,762 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 732,840 28,852 SH   DFND 1 4 28,852 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36,547,350 109,515 SH   DFND 3 109,515 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,550,864 34,612 SH   OTR 1 4 0 0 34,612
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 217,338,986 656,251 SH   DFND 1 4 615,429 1,076 39,746
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 61,426,840 184,067 SH   OTR 2 31,571 0 152,496
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21,044,236 102,043 SH   OTR 1 4 0 0 102,043
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67,053,000 325,137 SH   DFND 3 325,137 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 58,630,980 284,299 SH   OTR 2 97,157 0 187,142
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 351,675,155 1,709,042 SH   DFND 1 4 1,585,930 3,199 119,913
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 731,450 10,567 SH   DFND 3 10,567 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,803,387 26,053 SH   OTR 1 4 0 0 26,053
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 12,827,272 185,243 SH   DFND 1 4 177,351 0 7,892
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 331,360 615,909 SH   DFND 1 4 193,098 0 422,811
ARCHROCK INC COM 03957W106 BBG001SVDK72 452,690 23,014 SH   DFND 3 23,014 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 22,320,787 1,130,440 SH   DFND 1 4 1,080,509 2,780 47,151
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,284,191 65,287 SH   OTR 1 4 3,226 0 62,061
ARCHROCK INC COM 03957W106 BBG001SVDK72 817,450 41,558 SH   OTR 2 0 0 41,558
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2,384,820 244,593 SH   DFND 1 4 244,593 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 18,946,642 220,961 SH   DFND 1 4 211,505 0 9,456
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 579,800 17,169 SH   DFND 1 4 17,169 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,247,100 75,950 SH   DFND 1 4 21,174 0 54,776
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,359,984 65,321 SH   OTR 1 4 0 0 65,321
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 500,550 24,042 SH   DFND 3 24,042 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,931,062 284,878 SH   DFND 1 4 266,908 0 17,970
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 253,482,371 1,906,145 SH   DFND 1 4 1,833,946 0 72,199
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 851,813 6,406 SH   OTR 1 4 0 0 6,406
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,288,490 47,289 SH   OTR 2 0 0 47,289
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,171,400 217,607 SH   OTR 2 0 0 217,607
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,732,364 13,381 SH   OTR 1 4 0 0 13,381
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 99,175,671 766,265 SH   DFND 1 4 732,216 403 33,646
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 542,440 4,190 SH   DFND 3 4,190 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 878,280 3,725 SH   DFND 1 4 3,725 0 0
ASGN INC COM 00191U102 BBG001S71HP5 354,465 3,384 SH   OTR 1 4 0 0 3,384
ASGN INC COM 00191U102 BBG001S71HP5 2,554,680 24,386 SH   OTR 2 0 0 24,386
ASGN INC COM 00191U102 BBG001S71HP5 104,276,496 995,584 SH   DFND 1 4 958,347 0 37,237
ASHLAND INC COM 044186104 BBG00D0Y81N0 37,896,028 389,877 SH   DFND 1 4 372,622 874 16,381
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,838,052 18,877 SH   OTR 1 4 876 0 18,001
ASHLAND INC COM 044186104 BBG00D0Y81N0 647,320 6,648 SH   DFND 3 6,648 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,345,460 13,818 SH   OTR 2 0 0 13,818
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,115,696 5,927 SH   OTR 1 4 0 0 5,927
ASSURANT INC COM 04621X108 BBG001SD9DW5 433,140 2,301 SH   DFND 3 2,301 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,606,708 40,428 SH   DFND 1 4 38,709 0 1,719
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,583,890 29,615 SH   OTR 1 4 1,422 0 28,193
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 52,849,521 616,828 SH   DFND 1 4 587,769 1,863 27,196
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 829,310 9,505 SH   DFND 3 9,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 308,585 4,490 SH   DFND 1 4 4,490 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,859,750 239,042 SH   DFND 1 4 239,042 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 36,320 4,668 SH   OTR 1 4 4,668 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,003,150 36,789 SH   OTR 2 1,403 0 35,386
ATKORE INC COM 047649108 BBG001T8LDZ8 241,937,760 1,272,929 SH   DFND 1 4 1,219,624 745 52,560
ATKORE INC COM 047649108 BBG001T8LDZ8 4,052,245 21,287 SH   OTR 1 4 608 0 20,679
ATKORE INC COM 047649108 BBG001T8LDZ8 1,740,080 9,141 SH   DFND 3 9,141 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 882,930 39,033 SH   DFND 1 4 26,554 0 12,479
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,041,151 32,284 SH   OTR 1 4 2,114 0 30,170
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 872,780 27,063 SH   OTR 2 0 0 27,063
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 492,550 15,273 SH   DFND 3 15,273 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 24,695,084 768,392 SH   DFND 1 4 728,160 1,828 38,404
AUDIOCODES LTD ORD M15342104 BBG001SCN111 642,780 49,293 SH   DFND 1 4 49,293 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 566,090 138,408 SH   DFND 1 4 0 0 138,408
AUTONATION INC COM 05329W102 BBG001S5NQB0 26,421,440 159,569 SH   DFND 3 159,569 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,447,390 51,017 SH   OTR 2 45,468 0 5,549
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,287,057 50,049 SH   OTR 1 4 0 0 50,049
AUTONATION INC COM 05329W102 BBG001S5NQB0 127,114,494 766,490 SH   DFND 1 4 710,004 1,583 54,903
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,876,160 5,672 SH   DFND 2 0 0 5,672
AUTOZONE INC COM 053332102 BBG001S6Q5D9 88,737,860 28,156 SH   DFND 3 28,156 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 29,931,489 9,497 SH   OTR 1 4 0 0 9,497
AUTOZONE INC COM 053332102 BBG001S6Q5D9 108,366,330 34,384 SH   OTR 2 8,566 0 25,818
AUTOZONE INC COM 053332102 BBG001S6Q5D9 957,683,878 304,460 SH   DFND 1 4 285,904 268 18,288
AVANOS MED INC COM 05350V106 BBG005L86G14 571,120 28,685 SH   DFND 1 4 28,685 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 51,061,420 1,996,927 SH   DFND 3 1,996,927 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 18,255,756 713,952 SH   OTR 1 4 0 0 713,952
AVANTOR INC COM 05352A100 BBG00G2HHYF5 71,433,940 2,793,662 SH   OTR 2 549,176 0 2,244,486
AVANTOR INC COM 05352A100 BBG00G2HHYF5 588,546,460 23,057,261 SH   DFND 1 4 21,837,233 19,328 1,200,700
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 699,535 3,133 SH   OTR 1 4 0 0 3,133
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,491,500 24,598 SH   OTR 2 0 0 24,598
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 221,468,643 992,071 SH   DFND 1 4 954,521 0 37,550
AVISTA CORP COM 05379B107 BBG001S5NZ48 869,760 24,836 SH   DFND 1 4 24,836 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,317,896 26,581 SH   OTR 1 4 2,132 0 24,449
AVNET INC COM 053807103 BBG001S5NZJ2 42,404,134 853,557 SH   DFND 1 4 812,953 2,836 37,768
AVNET INC COM 053807103 BBG001S5NZJ2 475,420 9,589 SH   DFND 3 9,589 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,199,520 44,363 SH   OTR 2 0 0 44,363
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,209,050 35,157 SH   DFND 1 4 23,911 0 11,246
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11,458 333 SH   OTR 1 4 0 0 333
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 386,970 3,470 SH   DFND 3 3,470 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 700,570 6,282 SH   OTR 2 0 0 6,282
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18,618,955 172,532 SH   DFND 1 4 164,991 420 7,121
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,112,537 9,976 SH   OTR 1 4 486 0 9,490
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,841,546 28,323 SH   OTR 1 4 2,314 0 26,009
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 648,510 9,974 SH   DFND 3 9,974 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 65,334,901 1,016,693 SH   DFND 1 4 968,802 2,943 44,948
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 360,320 318,870 SH   DFND 1 4 99,440 0 219,430
BALL CORP COM 058498106 BBG001S5P7Q4 763,363 11,333 SH   OTR 1 4 0 0 11,333
BALL CORP COM 058498106 BBG001S5P7Q4 266,043,750 3,949,222 SH   DFND 1 4 3,799,339 0 149,883
BALL CORP COM 058498106 BBG001S5P7Q4 6,539,980 97,090 SH   OTR 2 0 0 97,090
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 99,550 237,953 SH   DFND 1 4 237,953 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,577,200 990,960 SH   DFND 2 0 0 990,960
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 122,226,843 3,223,383 SH   DFND 1 4 2,709,884 0 513,499
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,885 498 SH   OTR 1 4 0 0 498
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 95,813,410 2,526,725 SH   OTR 2 0 0 2,526,725
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,402,510 36,986 SH   DFND 3 36,986 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1,024,800 21,350 SH   DFND 1 4 21,350 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,121,450 80,115 SH   DFND 1 4 80,115 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 41,310 1,560 SH   OTR 1 4 1,560 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,943,380 15,336 SH   DFND 1 4 15,336 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,376,790 24,248 SH   DFND 3 24,248 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 26,132,130 266,600 SH   DFND 2 0 0 266,600
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,947,190 40,269 SH   OTR 1 4 1,456 0 38,813
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,705,550 27,602 SH   OTR 2 0 0 27,602
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 90,920,310 926,520 SH   DFND 1 4 789,385 1,796 135,339
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 771,780 23,530 SH   OTR 2 0 0 23,530
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 89,710 2,735 SH   OTR 1 4 2,735 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 14,549,031 454,763 SH   DFND 1 4 436,177 1,578 17,008
BEL FUSE INC CL B 077347300 BBG001S93K81 52,710 874 SH   OTR 1 4 874 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 2,705,990 44,868 SH   DFND 1 4 44,868 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 304,500 3,288 SH   DFND 3 3,288 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 724,775 7,826 SH   OTR 1 4 716 0 7,110
BELDEN INC COM 077454106 BBG001SM6Z59 12,840,750 138,654 SH   OTR 2 0 0 138,654
BELDEN INC COM 077454106 BBG001SM6Z59 33,962,852 371,278 SH   DFND 1 4 354,181 794 16,303
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 25,966,889 443,545 SH   DFND 1 4 421,140 1,234 21,171
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,130,310 19,148 SH   OTR 2 0 0 19,148
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,740,266 29,481 SH   OTR 1 4 0 0 29,481
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 624,240 10,575 SH   DFND 3 10,575 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 74,120 2,470 SH   OTR 1 4 2,470 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,805,300 126,801 SH   DFND 1 4 126,801 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,103,782 12,481 SH   OTR 1 4 0 0 12,481
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,803,335 88,297 SH   DFND 1 4 82,592 0 5,705
BERKLEY W R CORP COM 084423102 BBG001S5P463 352,700 3,988 SH   DFND 3 3,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,377,640 138,823 SH   OTR 1 4 0 0 138,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 852,018,630 2,031,621 SH   DFND 1 4 1,878,806 4,235 148,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 181,070,020 430,586 SH   DFND 3 430,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,125,950 140,602 SH   OTR 2 125,078 0 15,524
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 248 11 SH   OTR 1 4 0 0 11
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 960,850 41,922 SH   DFND 1 4 41,922 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 517,710 8,560 SH   DFND 1 4 8,560 0 0
BEYOND INC COM 690370101 BBG001S64TS5 2,152,195 60,239 SH   DFND 1 4 51,267 0 8,972
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 66,860,602 8,527,707 SH   DFND 1 4 8,178,262 18,686 330,759
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2,279,730 293,402 SH   OTR 2 0 0 293,402
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 560,340 72,116 SH   DFND 3 72,116 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,442,515 185,652 SH   OTR 1 4 17,571 0 168,081
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 77,980 13,444 SH   OTR 1 4 13,444 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4,061,720 700,297 SH   DFND 1 4 700,297 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 3,896,390 79,340 SH   OTR 2 0 0 79,340
BLOCK H & R INC COM 093671105 BBG001S5S031 156,272,488 3,182,505 SH   DFND 1 4 3,061,895 0 120,610
BLOCK H & R INC COM 093671105 BBG001S5S031 445,609 9,074 SH   OTR 1 4 0 0 9,074
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 711,120 63,267 SH   DFND 1 4 43,029 0 20,238
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,167,876 40,721 SH   OTR 1 4 1,923 0 38,798
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 390,820 13,627 SH   DFND 3 13,627 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 19,868,310 698,715 SH   DFND 1 4 669,675 1,771 27,269
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 771,750 26,909 SH   OTR 2 0 0 26,909
BLUE BIRD CORP COM 095306106 BBG006427TN1 784,930 20,473 SH   OTR 2 0 0 20,473
BLUE BIRD CORP COM 095306106 BBG006427TN1 14,724,957 392,820 SH   DFND 1 4 363,198 1,380 28,242
BLUE BIRD CORP COM 095306106 BBG006427TN1 77,330 2,017 SH   OTR 1 4 2,017 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 51,510 3,362 SH   OTR 1 4 3,362 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 2,624,810 171,332 SH   DFND 1 4 171,332 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 704,700 45,819 SH   OTR 2 0 0 45,819
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,083,031 70,418 SH   OTR 1 4 0 0 70,418
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 12,820,713 827,048 SH   DFND 1 4 771,215 3,086 52,747
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 401,570 26,110 SH   DFND 3 26,110 0 0
BOEING CO COM 097023105 BBG001S5P0V3 41,932,433 217,708 SH   DFND 1 4 205,728 0 11,980
BOEING CO COM 097023105 BBG001S5P0V3 43,330,310 224,521 SH   OTR 2 0 0 224,521
BOEING CO COM 097023105 BBG001S5P0V3 2,029 11 SH   OTR 1 4 0 0 11
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 285,202,691 78,917 SH   DFND 1 4 73,677 109 5,131
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 112,007,170 30,874 SH   OTR 2 3,186 0 27,688
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 39,932,080 11,007 SH   DFND 3 11,007 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,493,228 3,168 SH   OTR 1 4 0 0 3,168
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,671 39 SH   OTR 1 4 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,633,010 23,843 SH   DFND 1 4 19,913 0 3,930
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,699,680 124,064 SH   OTR 2 0 0 124,064
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2,401,052 175,260 SH   OTR 1 4 8,917 0 166,343
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 829,520 60,549 SH   DFND 3 60,549 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 44,073,847 3,286,240 SH   DFND 1 4 3,125,699 8,232 152,309
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 302,500 8,695 SH   DFND 1 4 0 0 8,695
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 852,880 12,669 SH   DFND 3 12,669 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 194,859,358 2,906,065 SH   DFND 1 4 2,786,457 816 118,792
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,730,697 40,563 SH   OTR 1 4 932 0 39,631
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,833,170 71,794 SH   OTR 2 0 0 71,794
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 218,368,864 5,778,738 SH   DFND 1 4 5,399,801 7,129 371,808
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 13,151,985 349,044 SH   OTR 1 4 0 0 349,044
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 44,497,480 1,180,931 SH   DFND 3 1,180,931 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 70,265,440 1,864,794 SH   OTR 2 909,028 0 955,766
BRADY CORP CL A 104674106 BBG001S5PCB9 461,020 7,777 SH   DFND 3 7,777 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 880,660 14,856 SH   OTR 2 0 0 14,856
BRADY CORP CL A 104674106 BBG001S5PCB9 1,375,357 23,201 SH   OTR 1 4 1,109 0 22,092
BRADY CORP CL A 104674106 BBG001S5PCB9 23,884,489 402,682 SH   DFND 1 4 385,446 972 16,264
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 255,590 59,525 SH   DFND 1 4 59,525 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 44,698,651 900,808 SH   DFND 1 4 654,162 1,128 245,518
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,572,970 31,662 SH   DFND 3 31,662 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 30,358,310 611,077 SH   DFND 2 0 0 611,077
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,113,381 22,411 SH   OTR 1 4 1,293 0 21,118
BRINKER INTL INC COM 109641100 BBG001S5RFV8 858,520 17,281 SH   OTR 2 0 0 17,281
BRINKS CO COM 109696104 BBG001S8PZK2 4,202,830 45,495 SH   OTR 2 0 0 45,495
BRINKS CO COM 109696104 BBG001S8PZK2 94,020,801 1,024,370 SH   DFND 1 4 973,074 2,895 48,401
BRINKS CO COM 109696104 BBG001S8PZK2 3,774,867 40,862 SH   OTR 1 4 2,426 0 38,436
BRINKS CO COM 109696104 BBG001S8PZK2 1,464,320 15,851 SH   DFND 3 15,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 58,699,150 1,082,411 SH   DFND 3 1,082,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 116,597,970 2,150,064 SH   OTR 2 322,054 0 1,828,010
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16,846,289 310,645 SH   OTR 1 4 0 0 310,645
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 368,396,421 6,852,300 SH   DFND 1 4 6,384,825 10,659 456,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,757,892 57,638 SH   DFND 1 4 57,638 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,773,938 545,367 SH   DFND 1 4 513,954 0 31,413
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,856,350 5,173 SH   DFND 1 4 4,164 0 1,009
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 202,290 84,994 SH   DFND 1 4 0 0 84,994
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 88,240 3,049 SH   OTR 1 4 3,049 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 14,515,520 501,573 SH   OTR 2 0 0 501,573
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 27,982,440 975,024 SH   DFND 1 4 927,286 1,774 45,964
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2,093,250 124,598 SH   DFND 1 4 124,598 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 40,760 2,426 SH   OTR 1 4 2,426 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,040,060 68,298 SH   DFND 1 4 68,298 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 39,730 1,330 SH   OTR 1 4 1,330 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 239,066,594 1,153,276 SH   DFND 1 4 1,087,640 1,206 64,430
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10,590,590 50,782 SH   OTR 2 34,011 0 16,771
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 26,173,440 125,502 SH   DFND 3 125,502 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,963,452 47,775 SH   OTR 1 4 0 0 47,775
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 450,400 39,683 SH   OTR 2 0 0 39,683
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 32,700 2,881 SH   OTR 1 4 2,881 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 7,864,817 703,919 SH   DFND 1 4 663,547 2,626 37,746
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 689,598 6,720 SH   OTR 1 4 0 0 6,720
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 5,833,130 56,842 SH   OTR 2 0 0 56,842
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 237,479,965 2,314,547 SH   DFND 1 4 2,226,989 0 87,558
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 37,400 1,722 SH   OTR 1 4 1,722 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,921,110 88,449 SH   DFND 1 4 88,449 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,657,380 4,375 SH   DFND 1 4 4,375 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 305,650 6,102 SH   DFND 3 6,102 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 15,105,773 299,451 SH   DFND 1 4 284,299 902 14,250
CACTUS INC CL A 127203107 BBG00JRH1Q02 695,550 13,886 SH   OTR 2 0 0 13,886
CACTUS INC CL A 127203107 BBG00JRH1Q02 978,754 19,540 SH   OTR 1 4 0 0 19,540
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 397,330 10,976 SH   DFND 1 4 0 0 10,976
CALERES INC COM 129500104 BBG001S76YV6 1,162,010 28,321 SH   OTR 2 0 0 28,321
CALERES INC COM 129500104 BBG001S76YV6 1,427,552 34,793 SH   OTR 1 4 2,914 0 31,879
CALERES INC COM 129500104 BBG001S76YV6 414,850 10,111 SH   DFND 3 10,111 0 0
CALERES INC COM 129500104 BBG001S76YV6 28,473,869 705,473 SH   DFND 1 4 676,584 1,805 27,084
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 278,361,940 3,642,862 SH   DFND 1 4 3,417,144 6,969 218,749
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 52,711,480 690,664 SH   DFND 3 690,664 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16,724,209 219,133 SH   OTR 1 4 0 0 219,133
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 438,740 21,063 SH   DFND 1 4 0 0 21,063
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 508,710 18,365 SH   DFND 1 4 0 0 18,365
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 968,170 39,728 SH   DFND 1 4 39,728 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,467,606 3,745 SH   OTR 1 4 0 0 3,745
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 503,140 1,284 SH   DFND 3 1,284 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 10,295,898 26,272 SH   DFND 1 4 24,662 0 1,610
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 300,988 6,416 SH   OTR 1 4 0 0 6,416
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,604,960 55,531 SH   OTR 2 0 0 55,531
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 106,215,899 2,264,346 SH   DFND 1 4 2,178,477 0 85,869
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 73,470 2,717 SH   OTR 1 4 2,717 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 4,334,890 160,314 SH   DFND 1 4 160,314 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 425,260 44,717 SH   DFND 1 4 0 0 44,717
CARS COM INC COM 14575E105 BBG001SP6HB5 814,961 47,437 SH   OTR 1 4 4,096 0 43,341
CARS COM INC COM 14575E105 BBG001SP6HB5 34,858,676 2,030,947 SH   DFND 1 4 1,912,879 3,679 114,389
CARS COM INC COM 14575E105 BBG001SP6HB5 323,210 18,813 SH   DFND 3 18,813 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 974,880 56,745 SH   OTR 2 0 0 56,745
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,991,980 62,113 SH   DFND 1 4 62,113 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 58,290 1,210 SH   OTR 1 4 1,210 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 21,664,121 1,373,416 SH   DFND 1 4 1,318,900 3,246 51,270
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 996,389 62,509 SH   OTR 1 4 3,560 0 58,949
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 351,400 22,045 SH   DFND 3 22,045 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 780,420 48,960 SH   OTR 2 0 0 48,960
CATERPILLAR INC COM 149123101 BBG001S5PJ06 520,760 1,421 SH   OTR 1 4 0 0 1,421
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,197,980 4,224 SH   DFND 1 4 4,224 0 0
CBIZ INC COM 124805102 BBG001S8MB55 104,720 1,334 SH   OTR 1 4 1,334 0 0
CBIZ INC COM 124805102 BBG001S8MB55 5,568,320 70,934 SH   DFND 1 4 70,934 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 661,800 3,602 SH   DFND 3 3,602 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,668,384 9,081 SH   OTR 1 4 0 0 9,081
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,594,992 63,119 SH   DFND 1 4 60,428 0 2,691
CDW CORP COM 12514G108 BBG001V18TB6 36,616,440 143,156 SH   OTR 2 0 0 143,156
CDW CORP COM 12514G108 BBG001V18TB6 169,453,687 662,679 SH   DFND 1 4 635,059 0 27,620
CDW CORP COM 12514G108 BBG001V18TB6 448,995 1,755 SH   OTR 1 4 0 0 1,755
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 516,340 22,430 SH   DFND 1 4 6,359 0 16,071
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2,472,960 55,028 SH   DFND 1 4 46,356 0 8,672
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,130,310 125,451 SH   DFND 1 4 125,451 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 72,434,830 298,098 SH   DFND 3 298,098 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 808,795,901 3,329,334 SH   DFND 1 4 3,150,218 2,932 176,184
CENCORA INC COM 03073E105 BBG001S8X7P0 24,489,952 100,786 SH   OTR 1 4 0 0 100,786
CENCORA INC COM 03073E105 BBG001S8X7P0 95,548,280 393,219 SH   OTR 2 86,770 0 306,449
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 722,587,199 31,830,562 SH   DFND 1 4 30,119,096 40,297 1,671,169
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 25,129,372 1,257,097 SH   OTR 1 4 0 0 1,257,097
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 91,489,050 4,452,852 SH   DFND 3 4,452,852 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23,493,300 299,354 SH   DFND 2 0 0 299,354
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 503,966,290 6,434,202 SH   DFND 1 4 5,960,123 7,057 467,022
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,207,327 232,000 SH   OTR 1 4 0 0 232,000
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57,455,990 732,110 SH   DFND 3 732,110 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74,910,020 954,511 SH   OTR 2 201,347 0 753,164
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 15,610,780 547,939 SH   OTR 2 213,245 0 334,694
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 21,252,170 745,952 SH   DFND 3 745,952 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 455,050,633 15,969,149 SH   DFND 1 4 15,231,643 7,311 730,195
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8,048,082 282,488 SH   OTR 1 4 0 0 282,488
CENTERSPACE COM 15202L107 BBG001SB9ZW0 545,290 9,543 SH   DFND 1 4 9,543 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 739,520 37,444 SH   DFND 1 4 37,444 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 699,427 8,406 SH   OTR 1 4 0 0 8,406
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 248,108,430 2,981,999 SH   DFND 1 4 2,868,522 0 113,477
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6,111,690 73,449 SH   OTR 2 0 0 73,449
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 897,739 25,014 SH   OTR 1 4 1,932 0 23,082
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,198,510 61,257 SH   OTR 2 0 0 61,257
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 384,490 10,713 SH   DFND 3 10,713 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 37,354,821 1,046,900 SH   DFND 1 4 994,568 3,747 48,585
CHART INDS INC COM 16115Q308 BBG001SQV7W4 578,000 3,509 SH   DFND 3 3,509 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,059,640 6,433 SH   OTR 2 0 0 6,433
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,545,248 9,381 SH   OTR 1 4 438 0 8,943
CHART INDS INC COM 16115Q308 BBG001SQV7W4 27,571,800 169,613 SH   DFND 1 4 161,983 426 7,204
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 485,828,874 2,963,350 SH   DFND 1 4 2,842,417 0 120,933
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 103,519,500 631,178 SH   OTR 2 0 0 631,178
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 989,140 6,031 SH   DFND 3 6,031 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,831,960 23,364 SH   OTR 1 4 0 0 23,364
CHEGG INC COM 163092109 BBG001TBCK85 425,650 56,228 SH   OTR 2 0 0 56,228
CHEGG INC COM 163092109 BBG001TBCK85 7,574,859 1,013,530 SH   DFND 1 4 970,378 3,669 39,483
CHEGG INC COM 163092109 BBG001TBCK85 40,700 5,377 SH   OTR 1 4 5,377 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 454,352 2,549 SH   OTR 1 4 0 0 2,549
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34,911,330 195,867 SH   OTR 2 0 0 195,867
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 197,447,418 1,107,526 SH   DFND 1 4 1,063,180 0 44,346
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 83,485,470 322,176 SH   OTR 2 56,053 0 266,123
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,971,707 65,495 SH   OTR 1 4 0 0 65,495
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 341,190,430 1,319,897 SH   DFND 1 4 1,157,721 1,852 160,324
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 51,354,640 198,181 SH   DFND 3 198,181 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 62,686,660 241,912 SH   DFND 2 0 0 241,912
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 101,949,273 823,740 SH   DFND 1 4 792,256 0 31,484
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 290,460 2,347 SH   OTR 1 4 0 0 2,347
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,482,920 20,064 SH   OTR 2 0 0 20,064
CIENA CORP COM NEW 171779309 BBG001S61J73 8,748,325 176,972 SH   DFND 1 4 169,434 0 7,538
CIENA CORP COM NEW 171779309 BBG001S61J73 1,300,577 26,301 SH   OTR 1 4 0 0 26,301
CIENA CORP COM NEW 171779309 BBG001S61J73 499,150 10,094 SH   DFND 3 10,094 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 89,023,603 1,784,472 SH   DFND 1 4 1,435,280 0 349,192
CISCO SYS INC COM 17275R102 BBG001S6HC62 63,215,110 1,266,582 SH   OTR 2 0 0 1,266,582
CISCO SYS INC COM 17275R102 BBG001S6HC62 87,011 1,743 SH   OTR 1 4 0 0 1,743
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,269,300 686,622 SH   DFND 2 0 0 686,622
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,317,770 26,403 SH   DFND 3 26,403 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 57,408,890 907,794 SH   OTR 2 0 0 907,794
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 53,468,348 845,610 SH   DFND 1 4 806,135 0 39,475
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,432,670 127,846 SH   DFND 1 4 127,846 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 66,860 2,490 SH   OTR 1 4 2,490 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 4,139,807 557,496 SH   DFND 1 4 530,959 0 26,537
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 220,260 32,631 SH   DFND 1 4 0 0 32,631
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,383,010 16,805 SH   DFND 1 4 13,025 0 3,780
CLEARFIELD INC COM 18482P103 BBG001S5NS35 418,070 13,556 SH   DFND 3 13,556 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 22,384,102 730,576 SH   DFND 1 4 698,465 1,867 30,244
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,154,240 37,427 SH   OTR 1 4 2,198 0 35,229
CLEARFIELD INC COM 18482P103 BBG001S5NS35 865,770 28,073 SH   OTR 2 0 0 28,073
CNX RES CORP COM 12653C108 BBG001SC7TN4 950,930 40,090 SH   DFND 1 4 40,090 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 404,580 478 SH   DFND 3 478 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 7,073,914 8,359 SH   DFND 1 4 8,002 0 357
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,151,441 1,360 SH   OTR 1 4 0 0 1,360
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 61,249,410 875,617 SH   DFND 2 0 0 875,617
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32,621,880 466,360 SH   DFND 3 466,360 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 29,897,120 427,407 SH   OTR 2 123,927 0 303,480
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 405,851,459 5,799,139 SH   DFND 1 4 5,167,356 4,130 627,653
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10,260,367 143,945 SH   OTR 1 4 0 0 143,945
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 440,928,034 6,031,415 SH   DFND 1 4 5,701,444 5,492 324,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40,386,970 551,057 SH   DFND 3 551,057 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13,506,529 184,289 SH   OTR 1 4 0 0 184,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74,353,580 1,014,512 SH   OTR 2 171,085 0 843,427
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 846,540 18,968 SH   DFND 1 4 18,968 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 175,989,032 2,995,297 SH   DFND 1 4 2,876,650 0 118,647
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 4,308,610 73,313 SH   OTR 2 0 0 73,313
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 454,101 7,727 SH   OTR 1 4 0 0 7,727
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 149,670 74,081 SH   DFND 1 4 61,445 0 12,636
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 230,230 63,954 SH   DFND 1 4 63,954 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 77,060 10,659 SH   OTR 1 4 10,659 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3,951,030 546,477 SH   DFND 1 4 546,477 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 652,530 9,854 SH   OTR 2 0 0 9,854
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,361,099 20,554 SH   OTR 1 4 726 0 19,828
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 524,530 7,921 SH   DFND 3 7,921 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 21,244,751 327,186 SH   DFND 1 4 309,746 641 16,799
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58,680,410 461,034 SH   OTR 2 210,956 0 250,078
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 73,317,610 576,034 SH   DFND 3 576,034 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 32,001,630 251,427 SH   DFND 2 0 0 251,427
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22,975,601 180,512 SH   OTR 1 4 0 0 180,512
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 380,136,049 2,982,789 SH   DFND 1 4 2,735,428 6,651 240,710
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,300,480 23,184 SH   OTR 2 0 0 23,184
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 732,881 2,697 SH   OTR 1 4 0 0 2,697
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 258,065,582 949,708 SH   DFND 1 4 912,144 0 37,564
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,259,160 56,950 SH   DFND 1 4 38,804 0 18,146
CORECIVIC INC COM 21871N101 BBG001S8PTV4 628,680 40,274 SH   DFND 3 40,274 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 37,112,479 2,392,957 SH   DFND 1 4 2,278,212 7,174 107,571
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,780,105 114,036 SH   OTR 1 4 6,145 0 107,891
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,735,640 111,188 SH   OTR 2 0 0 111,188
CORPAY INC COM SHS 219948106 BBG001SHC7K8 53,746,430 174,196 SH   DFND 3 174,196 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 16,690,800 54,096 SH   OTR 1 4 0 0 54,096
CORPAY INC COM SHS 219948106 BBG001SHC7K8 112,295,290 363,957 SH   OTR 2 50,251 0 313,706
CORPAY INC COM SHS 219948106 BBG001SHC7K8 22,386,740 72,557 SH   DFND 2 0 0 72,557
CORPAY INC COM SHS 219948106 BBG001SHC7K8 348,547,828 1,130,485 SH   DFND 1 4 1,044,448 1,682 84,355
CORTEVA INC COM 22052L104 BBG00BN969D0 197,075,954 3,418,056 SH   DFND 1 4 3,283,797 0 134,259
CORTEVA INC COM 22052L104 BBG00BN969D0 488,610 8,473 SH   OTR 1 4 0 0 8,473
CORTEVA INC COM 22052L104 BBG00BN969D0 31,736,320 550,309 SH   OTR 2 0 0 550,309
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 15,278,549 642,522 SH   DFND 1 4 613,480 2,443 26,599
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 44,222 1,840 SH   OTR 1 4 1,825 0 15
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 954,120 39,689 SH   OTR 2 0 0 39,689
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 893,640 19,276 SH   DFND 1 4 19,276 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 143,000 956 SH   OTR 1 4 956 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 7,348,720 49,129 SH   DFND 1 4 49,129 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 553,990 58,748 SH   DFND 1 4 58,748 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 630,050 52,945 SH   DFND 1 4 52,945 0 0
CRH PLC ORD G25508105 BBG001S61NK9 22,192,702 257,277 SH   OTR 1 4 0 0 257,277
CRH PLC ORD G25508105 BBG001S61NK9 70,160,170 813,357 SH   DFND 3 813,357 0 0
CRH PLC ORD G25508105 BBG001S61NK9 127,509,360 1,478,198 SH   OTR 2 234,498 0 1,243,700
CRH PLC ORD G25508105 BBG001S61NK9 426,299,738 4,964,820 SH   DFND 1 4 4,666,792 7,990 290,038
CROCS INC COM 227046109 BBG001SDGFR8 439,020 3,053 SH   DFND 3 3,053 0 0
CROCS INC COM 227046109 BBG001SDGFR8 9,065,764 63,087 SH   DFND 1 4 59,239 0 3,848
CROCS INC COM 227046109 BBG001SDGFR8 1,266,617 8,808 SH   OTR 1 4 0 0 8,808
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 48,000 2,564 SH   OTR 1 4 2,564 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,462,560 131,547 SH   DFND 1 4 131,547 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 435,780 25,710 SH   DFND 1 4 0 0 25,710
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 973,850 3,805 SH   DFND 3 3,805 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7,412,020 28,960 SH   OTR 2 0 0 28,960
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 344,688,377 1,346,793 SH   DFND 1 4 1,292,585 0 54,208
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,609,798 14,104 SH   OTR 1 4 0 0 14,104
CVB FINL CORP COM 126600105 BBG001SJ1SH4 154,650 34,674 SH   DFND 1 4 29,234 0 5,440
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,616,050 32,799 SH   DFND 1 4 29,083 0 3,716
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23,640 296 SH   OTR 1 4 0 0 296
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 2,408,370 124,317 SH   DFND 1 4 124,317 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,419,890 20,460 SH   OTR 2 0 0 20,460
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 389,900 2,333 SH   OTR 1 4 0 0 2,333
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 137,743,332 824,201 SH   DFND 1 4 793,015 0 31,186
DASEKE INC COM 23753F107 BBG009NWXKC0 872,390 105,107 SH   DFND 1 4 19,381 0 85,726
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 634,950 10,143 SH   OTR 2 0 0 10,143
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,007,597 16,096 SH   OTR 1 4 781 0 15,315
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 16,095,323 263,711 SH   DFND 1 4 252,399 680 10,632
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 339,540 5,424 SH   DFND 3 5,424 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,640,289 21,036 SH   OTR 1 4 0 0 21,036
DEERE & CO COM 244199105 BBG001S5QFF7 25,757,510 62,710 SH   DFND 3 62,710 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,550,940 23,253 SH   OTR 2 20,690 0 2,563
DEERE & CO COM 244199105 BBG001S5QFF7 122,897,855 299,996 SH   DFND 1 4 276,299 643 23,054
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 51,360 68,176 SH   DFND 1 4 51,635 0 16,541
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 77,102,070 675,682 SH   DFND 3 675,682 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 711,926,153 6,219,782 SH   DFND 1 4 5,756,024 6,518 457,240
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 35,956,520 315,104 SH   DFND 2 0 0 315,104
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 32,897,680 288,298 SH   OTR 2 194,112 0 94,186
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 24,149,873 211,637 SH   OTR 1 4 0 0 211,637
DELUXE CORP COM 248019101 BBG001S5QJ69 995,240 48,336 SH   DFND 1 4 48,336 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 193,130 21,555 SH   DFND 1 4 0 0 21,555
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,880,390 163,512 SH   DFND 1 4 112,931 0 50,581
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,510,810 16,286 SH   DFND 1 4 16,286 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 49,030 318 SH   OTR 1 4 318 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 51,433,240 259,541 SH   DFND 3 259,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 453,212,164 2,283,231 SH   DFND 1 4 2,152,330 2,542 128,359
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 21,015,730 106,049 SH   OTR 2 71,306 0 34,743
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16,182,799 81,661 SH   OTR 1 4 0 0 81,661
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 943,810 48,978 SH   DFND 1 4 33,361 0 15,617
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 493,310 25,613 SH   OTR 2 0 0 25,613
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 12,091,421 628,922 SH   DFND 1 4 596,481 1,606 30,835
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 566,853 29,432 SH   OTR 1 4 1,823 0 27,609
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 182,780 9,490 SH   DFND 3 9,490 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,001,070 32,134 SH   DFND 1 4 32,134 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 404,640,126 3,089,420 SH   DFND 1 4 2,911,399 3,204 174,817
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 42,823,960 326,676 SH   DFND 3 326,676 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 68,849,120 525,205 SH   OTR 2 96,726 0 428,479
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,587,187 111,276 SH   OTR 1 4 0 0 111,276
DNOW INC COM 67011P100 BBG005BLN1Z3 895,400 58,908 SH   OTR 2 0 0 58,908
DNOW INC COM 67011P100 BBG005BLN1Z3 1,032,168 67,906 SH   OTR 1 4 3,312 0 64,594
DNOW INC COM 67011P100 BBG005BLN1Z3 19,554,148 1,294,604 SH   DFND 1 4 1,235,544 3,644 55,416
DNOW INC COM 67011P100 BBG005BLN1Z3 326,440 21,476 SH   DFND 3 21,476 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 816,310 13,708 SH   DFND 1 4 13,708 0 0
DOVER CORP COM 260003108 BBG001S5QL46 24,110,770 136,073 SH   DFND 3 136,073 0 0
DOVER CORP COM 260003108 BBG001S5QL46 487,510,950 2,750,583 SH   DFND 1 4 2,619,309 1,377 129,897
DOVER CORP COM 260003108 BBG001S5QL46 9,118,226 51,460 SH   OTR 1 4 0 0 51,460
DOVER CORP COM 260003108 BBG001S5QL46 17,569,270 99,155 SH   OTR 2 42,298 0 56,857
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 837,010 108,067 SH   DFND 1 4 82,502 0 25,565
DROPBOX INC CL A 26210C104 BBG001TFLWN3 9,045 372 SH   OTR 1 4 0 0 372
DROPBOX INC CL A 26210C104 BBG001TFLWN3 477,130 19,635 SH   DFND 1 4 19,635 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 6,176,330 55,077 SH   OTR 2 0 0 55,077
DTE ENERGY CO COM 233331107 BBG001S5QN88 785,024 7,000 SH   OTR 1 4 0 0 7,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 248,494,490 2,216,074 SH   DFND 1 4 2,131,557 0 84,517
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 689,520 68,677 SH   OTR 2 0 0 68,677
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 323,320 32,203 SH   DFND 3 32,203 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 820,629 81,736 SH   OTR 1 4 4,645 0 77,091
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 17,107,112 1,721,799 SH   DFND 1 4 1,643,977 4,557 73,265
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11,342,100 147,934 SH   OTR 2 80,503 0 67,431
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 280,462,650 3,661,425 SH   DFND 1 4 3,475,326 2,713 183,386
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,252,540 277,195 SH   DFND 3 277,195 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 8,035,502 104,806 SH   OTR 1 4 0 0 104,806
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 84,680 1,576 SH   OTR 1 4 1,576 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 4,341,010 80,793 SH   DFND 1 4 80,793 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 291,720 23,507 SH   DFND 1 4 23,507 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 647,750 10,369 SH   DFND 1 4 1,119 0 9,250
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 146,486,029 1,851,891 SH   DFND 1 4 1,771,560 0 80,331
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,040,300 13,150 SH   DFND 3 13,150 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,275,087 41,399 SH   OTR 1 4 0 0 41,399
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,179,590 40,192 SH   OTR 2 0 0 40,192
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4,138,130 23,019 SH   OTR 2 0 0 23,019
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 166,781,348 928,051 SH   DFND 1 4 892,651 0 35,400
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 479,250 2,666 SH   OTR 1 4 0 0 2,666
EATON CORP PLC SHS G29183103 BBG001S5QZ45 42,485,710 135,876 SH   DFND 3 135,876 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 328,393,800 1,048,770 SH   DFND 1 4 991,463 1,342 55,965
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,464,328 46,259 SH   OTR 1 4 0 0 46,259
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,733,330 56,714 SH   OTR 2 41,747 0 14,967
EBAY INC. COM 278642103 BBG001S9B9J5 2,545,580 48,230 SH   OTR 2 0 0 48,230
EBAY INC. COM 278642103 BBG001S9B9J5 102,972,589 1,951,046 SH   DFND 1 4 1,874,507 0 76,539
EBAY INC. COM 278642103 BBG001S9B9J5 293,654 5,564 SH   OTR 1 4 0 0 5,564
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,373,069 123,145 SH   OTR 1 4 6,922 0 116,223
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,619,140 145,214 SH   OTR 2 0 0 145,214
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 519,910 46,629 SH   DFND 3 46,629 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 32,963,422 3,010,654 SH   DFND 1 4 2,837,350 8,344 164,960
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 216,180 22,195 SH   DFND 1 4 0 0 22,195
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 26,062,795 1,831,160 SH   DFND 1 4 1,749,020 4,687 77,453
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,501,569 106,721 SH   OTR 1 4 5,142 0 101,579
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 996,490 70,824 SH   OTR 2 0 0 70,824
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 509,780 36,232 SH   DFND 3 36,232 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,206,770 69,396 SH   OTR 2 0 0 69,396
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,148,814 61,462 SH   DFND 1 4 58,517 0 2,945
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,555 3 SH   OTR 1 4 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24,746,280 47,723 SH   DFND 2 0 0 47,723
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 77,998,270 150,419 SH   OTR 2 0 0 150,419
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 98,543,332 189,962 SH   DFND 1 4 163,011 0 26,951
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 962,930 1,857 SH   DFND 3 1,857 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 997,060 37,427 SH   DFND 1 4 29,422 0 8,005
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,107,501 8,874 SH   OTR 1 4 0 0 8,874
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,237,610 3,534 SH   DFND 3 3,534 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 21,709,175 61,987 SH   DFND 1 4 59,353 0 2,634
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 834,720 18,390 SH   OTR 2 0 0 18,390
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 41,890 923 SH   OTR 1 4 923 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 12,480,327 276,883 SH   DFND 1 4 263,542 1,129 12,212
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 967,571 31,032 SH   OTR 1 4 1,475 0 29,557
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 18,567,042 599,304 SH   DFND 1 4 571,717 1,682 25,905
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 326,770 10,480 SH   DFND 3 10,480 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 804,510 25,802 SH   OTR 2 0 0 25,802
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,622,966 6,176 SH   OTR 1 4 299 0 5,877
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 564,190 2,147 SH   DFND 3 2,147 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 28,561,373 107,491 SH   DFND 1 4 102,835 259 4,397
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,015,120 3,863 SH   OTR 2 0 0 3,863
ENERSYS COM 29275Y102 BBG001SLVXW8 41,992,983 446,350 SH   DFND 1 4 426,255 798 19,297
ENERSYS COM 29275Y102 BBG001SLVXW8 578,760 6,127 SH   DFND 3 6,127 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,640,534 17,368 SH   OTR 1 4 863 0 16,505
ENERSYS COM 29275Y102 BBG001SLVXW8 17,195,880 182,044 SH   OTR 2 0 0 182,044
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 18,455,171 295,969 SH   DFND 1 4 284,234 0 11,735
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,770,760 54,606 SH   OTR 2 0 0 54,606
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 644,635 6,100 SH   OTR 1 4 0 0 6,100
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 232,412,800 2,199,171 SH   DFND 1 4 2,115,854 0 83,317
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 873,010 21,524 SH   DFND 1 4 21,524 0 0
EPLUS INC COM 294268107 BBG001S99YL0 648,740 8,260 SH   DFND 1 4 8,260 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 517,210 12,184 SH   DFND 1 4 12,184 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,367,140 90,832 SH   OTR 2 0 0 90,832
EQT CORP COM 26884L109 BBG001S5QXJ4 298,840 8,062 SH   OTR 1 4 0 0 8,062
EQT CORP COM 26884L109 BBG001S5QXJ4 138,512,435 3,735,611 SH   DFND 1 4 3,594,131 0 141,480
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,193,640 15,676 SH   OTR 2 0 0 15,676
EQUIFAX INC COM 294429105 BBG001S5QSK3 557,421 2,084 SH   OTR 1 4 0 0 2,084
EQUIFAX INC COM 294429105 BBG001S5QSK3 169,760,165 634,871 SH   DFND 1 4 610,838 0 24,033
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 13,685,662 725,020 SH   DFND 1 4 693,017 0 32,003
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 509,272 7,908 SH   OTR 1 4 0 0 7,908
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 178,123,915 2,766,308 SH   DFND 1 4 2,660,292 0 106,016
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,401,740 68,350 SH   OTR 2 0 0 68,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 535,059 8,478 SH   OTR 1 4 0 0 8,478
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 166,700,436 2,641,191 SH   DFND 1 4 2,541,159 0 100,032
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,132,570 65,482 SH   OTR 2 0 0 65,482
ERO COPPER CORP COM 296006109 BBG00HNV5D86 14,009,629 726,068 SH   DFND 1 4 690,282 0 35,786
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 405,680 8,546 SH   DFND 1 4 0 0 8,546
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,897,434 31,884 SH   OTR 1 4 1,398 0 30,486
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 48,293,541 824,972 SH   DFND 1 4 778,579 2,412 43,981
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 717,450 12,056 SH   DFND 3 12,056 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,257,625 5,137 SH   OTR 1 4 0 0 5,137
ESSEX PPTY TR INC COM 297178105 BBG001S81418 348,360 1,423 SH   DFND 3 1,423 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,153,690 16,967 SH   OTR 2 0 0 16,967
ESSEX PPTY TR INC COM 297178105 BBG001S81418 176,425,803 720,648 SH   DFND 1 4 691,916 0 28,732
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,146,550 33,166 SH   DFND 1 4 33,166 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1,044,420 29,133 SH   DFND 1 4 29,133 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 314,949,460 1,638,421 SH   DFND 1 4 1,572,174 1,149 65,098
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9,700,570 50,369 SH   OTR 2 0 0 50,369
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3,116,854 16,184 SH   OTR 1 4 1,004 0 15,180
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 874,740 4,542 SH   DFND 3 4,542 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 70,259,320 176,753 SH   DFND 2 0 0 176,753
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,535,112 6,378 SH   OTR 1 4 0 0 6,378
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 392,668,199 988,445 SH   DFND 1 4 864,427 0 124,018
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5,236,270 13,173 SH   OTR 2 0 0 13,173
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5,051,430 12,708 SH   DFND 3 12,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 33,684,280 244,532 SH   DFND 2 0 0 244,532
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 270,346,580 1,962,660 SH   DFND 1 4 1,804,167 0 158,493
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,743,070 41,692 SH   OTR 2 0 0 41,692
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,489,331 10,812 SH   OTR 1 4 0 0 10,812
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,616,630 11,736 SH   DFND 3 11,736 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 57,449,850 472,566 SH   OTR 2 0 0 472,566
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 298,714,005 2,457,929 SH   DFND 1 4 2,361,091 0 96,838
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 758,772 6,241 SH   OTR 1 4 0 0 6,241
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 671,250 33,613 SH   DFND 3 33,613 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,558,920 78,063 SH   OTR 2 0 0 78,063
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,946,981 97,496 SH   OTR 1 4 4,890 0 92,606
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 37,511,282 1,875,666 SH   DFND 1 4 1,790,816 5,074 79,776
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 127,119,101 864,972 SH   DFND 1 4 830,230 0 34,742
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,073,620 20,909 SH   OTR 2 0 0 20,909
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 361,325 2,458 SH   OTR 1 4 0 0 2,458
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 629,850 54,580 SH   DFND 1 4 54,580 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,315 114 SH   OTR 1 4 0 0 114
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,363,669 157,978 SH   DFND 1 4 114,201 1,290 42,487
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 62,330 5,501 SH   OTR 1 4 5,501 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 9,490,287 837,604 SH   DFND 1 4 785,145 0 52,459
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,202,382 16,266 SH   OTR 1 4 1,374 0 14,892
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 87,303,537 445,662 SH   DFND 1 4 424,293 1,254 20,115
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,084,420 5,508 SH   DFND 3 5,508 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,844,670 19,528 SH   OTR 2 0 0 19,528
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 848,536 3,885 SH   OTR 1 4 0 0 3,885
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 286,185,502 1,310,271 SH   DFND 1 4 1,258,883 0 51,388
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,899,990 31,589 SH   OTR 2 0 0 31,589
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 516,740 103,763 SH   DFND 1 4 103,763 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 13,922,190 714,683 SH   DFND 1 4 682,301 0 32,382
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 37,621,050 507,159 SH   DFND 2 0 0 507,159
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 43,920,790 592,084 SH   OTR 2 115,107 0 476,977
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,471,170 127,678 SH   OTR 1 4 0 0 127,678
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 207,334,832 2,802,875 SH   DFND 1 4 2,449,581 4,125 349,169
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 32,699,210 440,809 SH   DFND 3 440,809 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10,131,090 272,268 SH   OTR 2 0 0 272,268
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46,794,630 1,257,582 SH   DFND 2 0 0 1,257,582
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 449,405,515 12,077,789 SH   DFND 1 4 11,165,230 0 912,559
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,807,180 48,567 SH   DFND 3 48,567 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,263,127 33,946 SH   OTR 1 4 0 0 33,946
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 907,310 55,938 SH   OTR 2 0 0 55,938
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,476,382 91,023 SH   OTR 1 4 4,380 0 86,643
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 511,080 31,509 SH   DFND 3 31,509 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 24,946,311 1,535,465 SH   DFND 1 4 1,467,371 3,786 64,308
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 236,967,044 3,889,580 SH   DFND 1 4 3,738,176 404 151,000
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,998,276 32,732 SH   OTR 1 4 426 0 32,306
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 186,940 3,062 SH   DFND 3 3,062 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 9,084,670 148,807 SH   OTR 2 0 0 148,807
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,536,280 87,587 SH   DFND 1 4 59,679 0 27,908
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 895,250 34,499 SH   DFND 1 4 34,499 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,310,190 94,123 SH   DFND 1 4 64,133 0 29,990
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 665,290 17,357 SH   DFND 1 4 17,357 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 127,770 16,923 SH   DFND 1 4 0 0 16,923
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,532,600 43,914 SH   OTR 2 0 0 43,914
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 25,742,380 740,467 SH   DFND 1 4 705,101 2,348 33,018
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 347,570 9,959 SH   DFND 3 9,959 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,182,140 33,872 SH   OTR 1 4 1,771 0 32,101
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 28,530 873 SH   OTR 1 4 873 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,470,930 45,010 SH   DFND 1 4 45,010 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,215,330 9,529 SH   DFND 3 9,529 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 70,948,542 563,529 SH   DFND 1 4 537,453 1,339 24,737
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,515,409 27,563 SH   OTR 1 4 1,339 0 26,224
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,667,240 20,913 SH   OTR 2 0 0 20,913
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 35,678,350 923,831 SH   DFND 3 923,831 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 305,328,412 7,909,477 SH   DFND 1 4 7,451,445 9,053 448,979
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,822,860 383,813 SH   OTR 2 264,103 0 119,710
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11,593,444 300,193 SH   OTR 1 4 0 0 300,193
FISERV INC COM 337738108 BBG001S5R6Q4 1,446,210 9,049 SH   DFND 1 4 7,460 0 1,589
FLEX LTD ORD Y2573F102 BBG001SC5SP6 28,883,000 1,009,542 SH   DFND 3 1,009,542 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 11,891,810 415,652 SH   OTR 1 4 0 0 415,652
FLEX LTD ORD Y2573F102 BBG001SC5SP6 447,016,614 15,620,412 SH   DFND 1 4 14,874,990 9,525 735,897
FLEX LTD ORD Y2573F102 BBG001SC5SP6 60,727,640 2,122,602 SH   OTR 2 270,688 0 1,851,914
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,558,140 36,853 SH   DFND 1 4 27,635 0 9,218
FMC CORP COM NEW 302491303 BBG001S5R880 20,174,680 316,714 SH   OTR 2 0 0 316,714
FMC CORP COM NEW 302491303 BBG001S5R880 475,330 7,462 SH   DFND 3 7,462 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,261,689 19,807 SH   OTR 1 4 0 0 19,807
FMC CORP COM NEW 302491303 BBG001S5R880 29,717,257 467,033 SH   DFND 1 4 439,927 0 27,106
FORTIVE CORP COM 34959J108 BBG00BLVZ237 24,014,630 279,175 SH   OTR 2 186,997 0 92,178
FORTIVE CORP COM 34959J108 BBG00BLVZ237 16,251,805 188,931 SH   OTR 1 4 0 0 188,931
FORTIVE CORP COM 34959J108 BBG00BLVZ237 50,589,910 588,118 SH   DFND 3 588,118 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 463,396,861 5,407,548 SH   DFND 1 4 5,103,726 5,767 298,055
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 619,360 15,430 SH   DFND 3 15,430 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 150,141,072 3,765,829 SH   DFND 1 4 3,607,654 2,323 155,852
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2,079,415 51,804 SH   OTR 1 4 2,535 0 49,269
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 4,235,610 105,521 SH   OTR 2 0 0 105,521
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 701,748 14,924 SH   OTR 1 4 0 0 14,924
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,248,580 132,892 SH   OTR 2 0 0 132,892
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 255,427,148 5,431,329 SH   DFND 1 4 5,192,532 0 238,797
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 921,640 35,571 SH   DFND 1 4 35,571 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,419,491 74,263 SH   OTR 1 4 2,943 0 71,320
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 193,363,009 5,943,805 SH   DFND 1 4 5,686,986 2,988 253,831
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5,198,170 159,551 SH   OTR 2 0 0 159,551
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 681,700 20,924 SH   DFND 3 20,924 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 8,517,832 1,053,270 SH   DFND 1 4 996,488 0 56,782
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,408,940 6,700 SH   OTR 2 0 0 6,700
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 781,860 3,718 SH   DFND 3 3,718 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 31,903,483 151,600 SH   DFND 1 4 142,844 373 8,383
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,163,604 10,289 SH   OTR 1 4 0 0 10,289
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 339,067,761 1,358,786 SH   DFND 1 4 1,283,115 1,371 74,300
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,194,551 48,770 SH   OTR 1 4 0 0 48,770
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 34,869,580 139,456 SH   DFND 3 139,456 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16,074,320 64,287 SH   OTR 2 42,000 0 22,287
GARMIN LTD SHS H2906T109 BBG001SG0H12 656,577 4,410 SH   OTR 1 4 0 0 4,410
GARMIN LTD SHS H2906T109 BBG001SG0H12 205,053,017 1,377,536 SH   DFND 1 4 1,325,415 0 52,121
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,088,970 34,184 SH   OTR 2 0 0 34,184
GEN DIGITAL INC COM 668771108 BBG001S5QG38 16,930,930 755,845 SH   OTR 2 0 0 755,845
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,254,920 100,666 SH   DFND 3 100,666 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,125,128 139,515 SH   OTR 1 4 0 0 139,515
GEN DIGITAL INC COM 668771108 BBG001S5QG38 37,685,040 1,682,368 SH   DFND 2 0 0 1,682,368
GEN DIGITAL INC COM 668771108 BBG001S5QG38 277,538,481 12,392,845 SH   DFND 1 4 11,321,959 0 1,070,886
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 78,803,980 278,962 SH   DFND 3 278,962 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 24,263,121 85,890 SH   OTR 1 4 0 0 85,890
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 371,859,891 1,315,814 SH   DFND 1 4 1,216,848 2,783 96,183
GENTEX CORP COM 371901109 BBG001S5RMR8 4,970,440 137,609 SH   OTR 2 0 0 137,609
GENTEX CORP COM 371901109 BBG001S5RMR8 619,935 17,163 SH   OTR 1 4 0 0 17,163
GENTEX CORP COM 371901109 BBG001S5RMR8 200,504,353 5,551,639 SH   DFND 1 4 5,341,514 0 210,125
GENTHERM INC COM 37253A103 BBG001SF8XY5 601,880 10,453 SH   DFND 1 4 7,123 0 3,330
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,663,810 60,834 SH   DFND 1 4 41,444 0 19,390
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 13,281,210 357,910 SH   DFND 1 4 336,486 0 21,424
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 2,440,480 79,937 SH   DFND 1 4 79,937 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 47,660 1,561 SH   OTR 1 4 1,561 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 63,129,220 472,312 SH   DFND 3 472,312 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 24,056,390 179,982 SH   DFND 2 0 0 179,982
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 77,946,500 583,170 SH   OTR 2 134,712 0 448,458
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 455,914,799 3,420,659 SH   DFND 1 4 3,146,712 4,565 269,382
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 18,920,092 141,554 SH   OTR 1 4 0 0 141,554
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 507,356 4,360 SH   OTR 1 4 0 0 4,360
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 205,332,725 1,767,125 SH   DFND 1 4 1,697,517 0 69,608
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 37,359,540 321,041 SH   OTR 2 0 0 321,041
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,719,233 42,422 SH   OTR 1 4 0 0 42,422
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355,724,439 850,801 SH   DFND 1 4 747,624 1,276 101,901
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 80,932,450 193,762 SH   OTR 2 36,245 0 157,517
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 55,956,260 133,966 SH   DFND 2 0 0 133,966
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 56,489,230 135,242 SH   DFND 3 135,242 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 57,820 3,477 SH   OTR 1 4 3,477 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 735,210 44,210 SH   OTR 2 0 0 44,210
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 11,332,551 673,550 SH   DFND 1 4 638,531 2,976 32,043
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 550,620 95,705 SH   DFND 1 4 77,425 0 18,280
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 636,370 11,139 SH   DFND 3 11,139 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,664,684 29,139 SH   OTR 1 4 1,659 0 27,480
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 34,640,846 609,024 SH   DFND 1 4 581,743 1,612 25,669
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,428,420 25,003 SH   OTR 2 0 0 25,003
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 473,240 16,218 SH   DFND 3 16,218 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,345,865 46,123 SH   OTR 1 4 0 0 46,123
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,320,496 285,244 SH   DFND 1 4 273,037 0 12,207
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 827,870 66,389 SH   DFND 1 4 66,389 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 68,350 932 SH   OTR 1 4 932 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 18,645,655 258,351 SH   DFND 1 4 246,064 1,044 11,243
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,175,200 16,024 SH   OTR 2 0 0 16,024
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 302,940 10,526 SH   DFND 1 4 7,161 0 3,365
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 92,930 318 SH   OTR 1 4 318 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21,781,223 74,081 SH   DFND 1 4 70,739 283 3,059
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,282,010 4,387 SH   OTR 2 0 0 4,387
GUESS INC COM 401617105 BBG001S5RJR5 66,620 2,117 SH   OTR 1 4 2,117 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,414,870 108,512 SH   DFND 1 4 108,512 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,314,590 8,210 SH   DFND 1 4 8,210 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12,559,998 527,719 SH   DFND 1 4 507,473 1,719 18,527
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 55,020 2,264 SH   OTR 1 4 2,264 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 644,290 26,514 SH   OTR 2 0 0 26,514
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,557,801 18,252 SH   OTR 1 4 983 0 17,269
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,619,690 18,977 SH   OTR 2 0 0 18,977
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 526,270 6,166 SH   DFND 3 6,166 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 34,595,057 400,785 SH   DFND 1 4 382,231 1,183 17,371
HALLIBURTON CO COM 406216101 BBG001S5RS59 44,614,370 1,131,770 SH   OTR 2 0 0 1,131,770
HALLIBURTON CO COM 406216101 BBG001S5RS59 360,471,696 9,147,676 SH   DFND 1 4 8,793,353 0 354,323
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,161,393 29,462 SH   OTR 1 4 0 0 29,462
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 954,366 23,460 SH   OTR 1 4 1,125 0 22,335
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 23,507,916 581,393 SH   DFND 1 4 554,677 1,142 25,574
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 712,020 17,503 SH   OTR 2 0 0 17,503
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 325,930 8,012 SH   DFND 3 8,012 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 26,095,057 565,435 SH   DFND 1 4 539,532 1,583 24,320
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,140,460 24,771 SH   OTR 2 0 0 24,771
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,128,430 24,510 SH   OTR 1 4 1,041 0 23,469
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 446,630 9,701 SH   DFND 3 9,701 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 596,470 37,467 SH   DFND 1 4 37,467 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,088 8 SH   OTR 1 4 0 0 8
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,738,222 12,786 SH   DFND 1 4 8,848 0 3,938
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 225,650,213 5,164,663 SH   DFND 1 4 4,957,669 0 206,994
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 507,908 11,612 SH   OTR 1 4 0 0 11,612
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 59,941,560 1,370,406 SH   OTR 2 0 0 1,370,406
HARMONIC INC COM 413160102 BBG001S73CC8 1,616,780 120,296 SH   DFND 1 4 81,964 0 38,332
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22,624,670 67,834 SH   DFND 2 0 0 67,834
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 884,860 2,653 SH   DFND 3 2,653 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22,639,914 67,883 SH   DFND 1 4 39,612 0 28,271
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,813 14 SH   OTR 1 4 0 0 14
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,720,910 110,544 SH   DFND 1 4 110,544 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 62,170 1,847 SH   OTR 1 4 1,847 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 385,980 5,111 SH   DFND 3 5,111 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 7,573,839 106,545 SH   DFND 1 4 100,697 0 5,848
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,050,479 13,910 SH   OTR 1 4 0 0 13,910
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 540,330 62,976 SH   OTR 2 0 0 62,976
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 13,990,740 1,646,978 SH   DFND 1 4 1,574,033 4,107 68,838
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 846,761 98,690 SH   OTR 1 4 4,677 0 94,013
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 280,860 32,734 SH   DFND 3 32,734 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 25,210 1,300 SH   OTR 1 4 1,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 2,155,060 111,143 SH   DFND 1 4 111,143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 14,601,502 823,894 SH   DFND 1 4 785,022 0 38,872
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16,380,890 923,908 SH   OTR 2 0 0 923,908
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 56,310 773 SH   DFND 1 4 773 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15,303,960 210,075 SH   OTR 2 0 0 210,075
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4,792 66 SH   OTR 1 4 0 0 66
HF SINCLAIR CORP COM 403949100 BBG0135B2269 9,661,897 160,088 SH   DFND 1 4 153,247 0 6,841
HF SINCLAIR CORP COM 403949100 BBG0135B2269 553,410 9,167 SH   DFND 3 9,167 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,369,393 22,683 SH   OTR 1 4 0 0 22,683
HIBBETT INC COM 428567101 BBG001S92VH8 2,950,430 41,784 SH   DFND 1 4 41,784 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 59,910 780 SH   OTR 1 4 780 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 935,450 87,918 SH   DFND 1 4 59,799 0 28,119
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,017,898 54,270 SH   DFND 1 4 54,270 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13,197,958 1,160,403 SH   DFND 1 4 1,112,197 4,093 44,113
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 62,050 5,391 SH   OTR 1 4 5,391 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 734,200 63,788 SH   OTR 2 0 0 63,788
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 48,569,360 709,767 SH   DFND 3 709,767 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 98,289,090 1,436,345 SH   OTR 2 229,663 0 1,206,682
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16,903,418 247,018 SH   OTR 1 4 0 0 247,018
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 712,364,936 10,417,019 SH   DFND 1 4 9,880,612 7,211 529,196
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 5,235,100 552,226 SH   DFND 1 4 515,697 0 36,529
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 339,440 30,830 SH   DFND 1 4 16,864 0 13,966
HUMANA INC COM 444859102 BBG001S5S1X6 2,016 6 SH   OTR 1 4 0 0 6
HUMANA INC COM 444859102 BBG001S5S1X6 36,850,100 106,282 SH   OTR 2 0 0 106,282
HUMANA INC COM 444859102 BBG001S5S1X6 34,851,356 100,692 SH   DFND 1 4 95,325 0 5,367
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 24,393,100 1,748,609 SH   OTR 2 994,680 0 753,929
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 52,314,840 3,750,168 SH   DFND 3 3,750,168 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 641,424,052 46,011,757 SH   DFND 1 4 42,460,702 35,075 3,515,980
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18,178,888 1,303,146 SH   OTR 1 4 0 0 1,303,146
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 46,904,180 3,362,307 SH   DFND 2 0 0 3,362,307
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,321 15 SH   OTR 1 4 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,712,780 16,169 SH   OTR 2 0 0 16,169
HUNTSMAN CORP COM 447011107 BBG001SKWX22 646,040 30,433 SH   DFND 1 4 21,599 0 8,834
HUNTSMAN CORP COM 447011107 BBG001SKWX22 364 14 SH   OTR 1 4 0 0 14
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 31,432,320 325,319 SH   OTR 2 0 0 325,319
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 55,658,838 577,243 SH   DFND 1 4 548,334 630 28,279
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,396,041 14,449 SH   OTR 1 4 873 0 13,576
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 506,580 5,243 SH   DFND 3 5,243 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 813,170 35,525 SH   DFND 1 4 35,525 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 68,850 4,462 SH   OTR 1 4 4,462 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3,540,120 229,431 SH   DFND 1 4 229,431 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 6,793,260 45,099 SH   DFND 1 4 42,715 0 2,384
ICF INTL INC COM 44925C103 BBG001S6L7P7 109,210 725 SH   OTR 1 4 725 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 22,120,313 65,844 SH   OTR 1 4 0 0 65,844
ICON PLC SHS G4705A100 BBG001SDCL35 755,952,059 2,255,448 SH   DFND 1 4 2,144,804 2,046 108,598
ICON PLC SHS G4705A100 BBG001SDCL35 70,000,890 208,367 SH   DFND 3 208,367 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 33,308,100 99,146 SH   OTR 2 60,401 0 38,745
ICU MED INC COM 44930G107 BBG001S712B3 789,770 7,359 SH   DFND 1 4 7,359 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 587,600 13,391 SH   DFND 1 4 13,391 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 383,410 51,258 SH   DFND 1 4 0 0 51,258
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 892,150 55,310 SH   DFND 1 4 55,310 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,168,030 46,076 SH   DFND 1 4 28,387 0 17,689
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,125,434 128,952 SH   DFND 1 4 128,952 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 870,700 11,355 SH   DFND 1 4 11,355 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 511,450 4,377 SH   DFND 3 4,377 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 8,951,844 76,621 SH   DFND 1 4 73,353 0 3,268
INGREDION INC COM 457187102 BBG001SBH4X9 1,423,502 12,182 SH   OTR 1 4 0 0 12,182
INMODE LTD SHS M5425M103 BBG00PPS74F3 13,694,700 662,490 SH   DFND 1 4 633,846 2,433 26,211
INMODE LTD SHS M5425M103 BBG00PPS74F3 47,150 2,182 SH   OTR 1 4 2,182 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,965,894 391,456 SH   DFND 1 4 361,044 0 30,412
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 27,205,152 147,027 SH   DFND 1 4 139,497 446 7,084
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,061,299 5,721 SH   OTR 1 4 282 0 5,439
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 357,310 1,926 SH   DFND 3 1,926 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,520,430 18,976 SH   OTR 2 0 0 18,976
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 857,455 24,188 SH   OTR 1 4 1,375 0 22,813
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 347,840 9,812 SH   DFND 3 9,812 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 697,870 19,686 SH   OTR 2 0 0 19,686
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 17,480,269 508,256 SH   DFND 1 4 485,417 1,317 21,522
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 41,619,850 302,844 SH   DFND 3 302,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14,202,980 103,347 SH   OTR 2 91,926 0 11,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 194,356,590 1,417,854 SH   DFND 1 4 1,314,037 2,979 100,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,358,577 97,203 SH   OTR 1 4 0 0 97,203
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 616,010 25,872 SH   DFND 1 4 25,872 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 709,450 6,664 SH   DFND 3 6,664 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 59,110,984 560,896 SH   DFND 1 4 535,651 1,714 23,531
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,129,849 20,006 SH   OTR 1 4 1,392 0 18,614
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,892,940 27,174 SH   OTR 2 0 0 27,174
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 630,610 27,622 SH   OTR 2 0 0 27,622
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 12,040,868 534,050 SH   DFND 1 4 493,018 1,806 39,226
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 67,370 2,951 SH   OTR 1 4 2,951 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8,717,783 163,778 SH   DFND 1 4 163,778 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,277,276 39,144 SH   OTR 1 4 0 0 39,144
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 30,916,367 947,914 SH   DFND 1 4 904,064 0 43,850
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 23,970,320 734,610 SH   OTR 2 0 0 734,610
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 527,010 16,151 SH   DFND 3 16,151 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 616,270 45,515 SH   DFND 1 4 45,515 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 379,360 23,188 SH   DFND 1 4 0 0 23,188
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 111,535,130 3,132,352 SH   DFND 1 4 3,013,740 0 118,612
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,748,200 77,175 SH   OTR 2 0 0 77,175
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 333,938 9,378 SH   OTR 1 4 0 0 9,378
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 776,120 3,069 SH   DFND 1 4 2,593 0 476
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,034 12 SH   OTR 1 4 0 0 12
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 40,167,350 410,122 PRN   DFND 1 4 410,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,884 34 SH   DFND 1 4 34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,601,238 53,605 SH   OTR 1 4 0 0 53,605
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,761,849 11,094 SH   OTR 1 4 0 0 11,094
ITT INC COM 45073V108 BBG00CVQZQB3 2,777,050 20,415 SH   OTR 2 0 0 20,415
ITT INC COM 45073V108 BBG00CVQZQB3 113,704,987 835,955 SH   DFND 1 4 804,262 0 31,693
ITT INC COM 45073V108 BBG00CVQZQB3 333,855 2,454 SH   OTR 1 4 0 0 2,454
J JILL INC COM 46620W201 BBG00FZBYDT6 4,379,860 136,999 SH   DFND 1 4 136,999 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 85,490 2,674 SH   OTR 1 4 2,674 0 0
JABIL INC COM 466313103 BBG001S7RB70 49,051,774 368,339 SH   DFND 1 4 349,274 0 19,065
JABIL INC COM 466313103 BBG001S7RB70 1,203,807 8,987 SH   OTR 1 4 0 0 8,987
JABIL INC COM 466313103 BBG001S7RB70 477,670 3,566 SH   DFND 3 3,566 0 0
JABIL INC COM 466313103 BBG001S7RB70 42,486,660 317,183 SH   OTR 2 0 0 317,183
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 461,354,461 3,007,033 SH   DFND 1 4 2,772,232 3,440 231,361
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 27,205,140 176,967 SH   DFND 2 0 0 176,967
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,232,800 27,534 SH   OTR 2 0 0 27,534
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19,019,011 123,717 SH   OTR 1 4 0 0 123,717
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 55,624,890 361,835 SH   DFND 3 361,835 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,940,680 128,267 SH   OTR 2 0 0 128,267
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 41,037,218 2,730,429 SH   DFND 1 4 2,591,494 8,276 130,659
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 134,510 8,890 SH   OTR 1 4 8,890 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,107,140 9,194 SH   DFND 1 4 9,194 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 425,650 9,652 SH   DFND 3 9,652 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8,769,999 198,879 SH   DFND 1 4 191,672 0 7,207
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,170,173 26,535 SH   OTR 1 4 0 0 26,535
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1,442,050 67,925 SH   DFND 1 4 45,392 0 22,533
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 439,200 67,362 SH   DFND 1 4 67,362 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 204,020 22,820 SH   DFND 1 4 22,820 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 10,570,080 394,200 SH   DFND 1 4 394,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 119,619,010 756,173 SH   OTR 2 0 0 756,173
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,266,790 8,008 SH   DFND 3 8,008 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,451,570 205,143 SH   DFND 2 0 0 205,143
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 134,305,327 849,787 SH   DFND 1 4 726,976 0 122,811
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 67,016 424 SH   OTR 1 4 0 0 424
JOINT CORP COM 47973J102 BBG0074VSJK7 202,220 15,484 SH   DFND 1 4 0 0 15,484
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 225,999,690 1,128,306 SH   DFND 3 1,128,306 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 72,339,469 361,156 SH   OTR 1 4 0 0 361,156
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 89,396,490 446,313 SH   DFND 2 0 0 446,313
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 192,542,780 961,272 SH   OTR 2 335,728 0 625,544
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,230,955,599 6,160,780 SH   DFND 1 4 5,574,323 10,878 575,579
KALTURA INC COM 483467106 BBG001V0G9Z7 599,270 443,905 SH   DFND 1 4 0 0 443,905
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,233,015 100,447 SH   DFND 1 4 100,447 0 0
KBR INC COM 48242W106 BBG001SP11V3 5,410,370 84,965 SH   DFND 1 4 77,235 0 7,730
KELLANOVA COM 487836108 BBG001S5SJL0 40,078,480 699,572 SH   DFND 2 0 0 699,572
KELLANOVA COM 487836108 BBG001S5SJL0 1,559,830 27,227 SH   DFND 3 27,227 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 31,582,830 551,280 SH   DFND 1 4 288,855 0 262,425
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 343,250 13,708 SH   DFND 3 13,708 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,016,479 40,594 SH   OTR 1 4 1,915 0 38,679
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 621,820 24,833 SH   OTR 2 0 0 24,833
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 16,636,079 670,281 SH   DFND 1 4 640,656 1,652 27,973
KEMPER CORP COM 488401100 BBG001SD3BG3 16,296,739 263,432 SH   DFND 1 4 250,348 0 13,084
KENVUE INC COM 49177J102 BBG01C79X614 15,300,103 712,959 SH   OTR 1 4 0 0 712,959
KENVUE INC COM 49177J102 BBG01C79X614 56,483,060 2,632,016 SH   OTR 2 612,101 0 2,019,915
KENVUE INC COM 49177J102 BBG01C79X614 247,026,930 11,590,067 SH   DFND 1 4 10,789,362 21,408 779,297
KENVUE INC COM 49177J102 BBG01C79X614 46,913,710 2,186,100 SH   DFND 3 2,186,100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 140,313,878 4,550,746 SH   DFND 1 4 4,215,007 7,852 327,887
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,937,753 226,207 SH   OTR 1 4 0 0 226,207
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 46,869,070 1,528,173 SH   OTR 2 270,228 0 1,257,945
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 24,303,000 792,403 SH   DFND 3 792,403 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13,551,110 86,655 SH   DFND 3 86,655 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,213,290 39,732 SH   OTR 2 24,196 0 15,536
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,019,043 51,279 SH   OTR 1 4 0 0 51,279
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 148,195,457 950,144 SH   DFND 1 4 900,743 848 48,553
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,236,140 471,163 SH   DFND 1 4 438,048 0 33,115
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,027,775 52,411 SH   OTR 1 4 0 0 52,411
KIMCO RLTY CORP COM 49446R109 BBG001S70279 403,610 20,582 SH   DFND 3 20,582 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 148,762,240 17,901,593 SH   DFND 1 4 17,901,593 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,702,670 325,231 SH   DFND 3 325,231 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 751,650 34,670 SH   DFND 1 4 34,670 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 35,384,670 50,653 SH   OTR 2 0 0 50,653
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,811,624 45,530 SH   DFND 1 4 43,358 0 2,172
KLA CORP COM NEW 482480100 BBG001S5SLM4 37,721 54 SH   OTR 1 4 0 0 54
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,814,060 32,971 SH   DFND 1 4 22,920 0 10,051
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,137,390 78,178 SH   DFND 1 4 56,980 0 21,198
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 313,370 52,579 SH   DFND 3 52,579 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 879,180 147,514 SH   OTR 2 0 0 147,514
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 830,039 139,269 SH   OTR 1 4 7,289 0 131,980
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 32,566,892 5,471,656 SH   DFND 1 4 5,162,703 9,069 299,884
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,330,090 94,871 SH   DFND 1 4 94,871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 582,480 2,733 SH   OTR 1 4 0 0 2,733
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 204,901,547 961,510 SH   DFND 1 4 924,836 0 36,674
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 786,970 70,707 SH   DFND 1 4 70,707 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 27,822,850 28,637 SH   DFND 3 28,637 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 168,480,462 174,041 SH   DFND 1 4 161,611 279 12,151
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,371,365 9,646 SH   OTR 1 4 0 0 9,646
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 47,138,630 48,518 SH   OTR 2 8,727 0 39,791
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,415,720 62,103 SH   OTR 2 0 0 62,103
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 310,327,441 2,599,122 SH   DFND 1 4 2,497,965 0 101,157
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 502,720 4,210 SH   DFND 3 4,210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,188,630 18,329 SH   OTR 1 4 0 0 18,329
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 10,163,935 95,536 SH   DFND 1 4 91,461 0 4,075
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 580,160 5,446 SH   DFND 3 5,446 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,625,884 15,262 SH   OTR 1 4 0 0 15,262
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 258,340 17,780 SH   DFND 1 4 0 0 17,780
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 257,715,872 1,337,505 SH   DFND 1 4 1,284,959 0 52,546
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 47,259,160 245,171 SH   OTR 2 0 0 245,171
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 695,808 3,610 SH   OTR 1 4 0 0 3,610
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,892,231 30,402 SH   OTR 1 4 1,589 0 28,813
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,476,520 23,723 SH   OTR 2 0 0 23,723
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 676,490 10,869 SH   DFND 3 10,869 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 38,650,455 616,287 SH   DFND 1 4 590,017 1,542 24,728
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 768,780 14,870 SH   DFND 1 4 14,870 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,589 360 SH   OTR 1 4 0 0 360
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,596,287 109,560 SH   OTR 1 4 5,869 0 103,691
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,847,990 126,835 SH   OTR 2 0 0 126,835
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 38,037,438 2,603,172 SH   DFND 1 4 2,480,084 8,151 114,937
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 532,530 36,550 SH   DFND 3 36,550 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 407,965 2,816 SH   OTR 1 4 0 0 2,816
LEAR CORP COM NEW 521865204 BBG001T60092 3,571,580 24,652 SH   OTR 2 0 0 24,652
LEAR CORP COM NEW 521865204 BBG001T60092 144,236,466 995,697 SH   DFND 1 4 957,949 0 37,748
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 712,940 53,444 SH   DFND 3 53,444 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 37,394,869 2,832,583 SH   DFND 1 4 2,708,025 7,206 117,352
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,101,997 157,571 SH   OTR 1 4 7,789 0 149,782
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,480,550 110,986 SH   OTR 2 0 0 110,986
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 48,118,940 367,068 SH   DFND 3 367,068 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 366,133,875 2,793,613 SH   DFND 1 4 2,623,479 3,555 166,579
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 19,411,280 148,076 SH   OTR 2 0 0 148,076
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15,928,317 121,507 SH   OTR 1 4 0 0 121,507
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,664,650 23,706 SH   DFND 1 4 21,459 0 2,247
LENNAR CORP CL A 526057104 BBG001S5SRK3 11,866 69 SH   OTR 1 4 0 0 69
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 337,510 15,279 SH   DFND 3 15,279 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,423,480 64,440 SH   OTR 2 0 0 64,440
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 26,850,442 1,220,068 SH   DFND 1 4 1,148,818 4,167 67,083
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 978,762 44,308 SH   OTR 1 4 2,296 0 42,012
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 832,380 62,683 SH   DFND 1 4 62,683 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 7,825,197 263,774 SH   DFND 1 4 252,466 0 11,308
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 446,180 15,023 SH   DFND 3 15,023 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 1,227,568 41,332 SH   OTR 1 4 0 0 41,332
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 104,470 19,674 SH   DFND 1 4 19,674 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 761,720 51,642 SH   DFND 1 4 51,642 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 49,180 2,644 SH   OTR 1 4 2,644 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,525,360 135,772 SH   DFND 1 4 135,772 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,305,130 4,338 SH   DFND 3 4,338 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 22,676,623 77,126 SH   DFND 1 4 73,862 0 3,264
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,487,657 11,592 SH   OTR 1 4 0 0 11,592
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 537,220 99,669 SH   DFND 1 4 34,341 0 65,328
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 956,023 9,039 SH   OTR 1 4 0 0 9,039
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 332,960 3,148 SH   DFND 3 3,148 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9,979,286 94,406 SH   DFND 1 4 85,827 0 8,579
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 51,890 1,504 SH   OTR 1 4 1,504 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 681,690 19,759 SH   OTR 2 0 0 19,759
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 28,492,578 830,134 SH   DFND 1 4 790,355 1,311 38,468
LKQ CORP COM 501889208 BBG001SCCPJ1 6,531,107 122,283 SH   OTR 1 4 0 0 122,283
LKQ CORP COM 501889208 BBG001SCCPJ1 39,422,830 738,117 SH   OTR 2 93,218 0 644,899
LKQ CORP COM 501889208 BBG001SCCPJ1 15,557,050 291,276 SH   DFND 3 291,276 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 356,193,798 6,686,893 SH   DFND 1 4 6,236,375 2,795 447,723
LKQ CORP COM 501889208 BBG001SCCPJ1 20,402,730 382,002 SH   DFND 2 0 0 382,002
LOEWS CORP COM 540424108 BBG001S6KQC0 55,755,320 712,164 SH   OTR 2 0 0 712,164
LOEWS CORP COM 540424108 BBG001S6KQC0 48,398,331 618,546 SH   DFND 1 4 588,753 0 29,793
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 24,421,060 92,434 SH   DFND 3 92,434 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,646,268 36,511 SH   OTR 1 4 0 0 36,511
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,719,640 55,714 SH   OTR 2 24,842 0 30,872
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 417,647,002 1,580,571 SH   DFND 1 4 1,505,868 883 73,820
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 66,170 4,376 SH   OTR 1 4 4,376 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,398,600 224,775 SH   DFND 1 4 224,775 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 833,290 43,064 SH   DFND 1 4 43,064 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,210,120 8,879 SH   DFND 1 4 8,879 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,898,960 44,914 SH   OTR 2 0 0 44,914
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 383,350 9,067 SH   DFND 3 9,067 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 34,589,405 825,083 SH   DFND 1 4 785,606 2,776 36,701
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,162,500 27,495 SH   OTR 1 4 1,863 0 25,632
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 218,070 15,422 SH   DFND 1 4 0 0 15,422
MARATHON PETE CORP COM 56585A102 BBG001S169P1 36,692,750 182,098 SH   OTR 2 162,145 0 19,953
MARATHON PETE CORP COM 56585A102 BBG001S169P1 26,714,789 132,580 SH   OTR 1 4 0 0 132,580
MARATHON PETE CORP COM 56585A102 BBG001S169P1 409,236,634 2,032,836 SH   DFND 1 4 1,880,385 4,073 148,378
MARATHON PETE CORP COM 56585A102 BBG001S169P1 85,745,500 425,536 SH   DFND 3 425,536 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 71,317,850 46,874 SH   OTR 2 0 0 46,874
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 558,390 367 SH   OTR 1 4 0 0 367
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 254,247,342 167,159 SH   DFND 1 4 160,187 0 6,972
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 491,194 1,947 SH   OTR 1 4 0 0 1,947
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 169,407,662 671,489 SH   DFND 1 4 645,999 0 25,490
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,114,670 16,308 SH   OTR 2 0 0 16,308
MASCO CORP COM 574599106 BBG001S5SZ70 12,714,695 161,190 SH   OTR 1 4 0 0 161,190
MASCO CORP COM 574599106 BBG001S5SZ70 37,671,830 477,584 SH   DFND 3 477,584 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 48,433,030 614,009 SH   OTR 2 140,901 0 473,108
MASCO CORP COM 574599106 BBG001S5SZ70 525,619,844 6,680,828 SH   DFND 1 4 6,341,574 4,695 334,559
MASONITE INTL CORP COM 575385109 BBG001T51RT2 801,580 6,098 SH   DFND 1 4 4,151 0 1,947
MASONITE INTL CORP COM 575385109 BBG001T51RT2 7,255 55 SH   OTR 1 4 0 0 55
MASTEC INC COM 576323109 BBG001S95HF8 747,120 8,012 SH   DFND 1 4 5,456 0 2,556
MASTEC INC COM 576323109 BBG001S95HF8 466 5 SH   OTR 1 4 0 0 5
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 44,530,940 1,227,424 SH   OTR 2 0 0 1,227,424
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 318,900 8,790 SH   DFND 3 8,790 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 48,576,748 1,341,248 SH   DFND 1 4 1,270,925 0 70,323
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 789,878 21,772 SH   OTR 1 4 0 0 21,772
MATRIX SVC CO COM 576853105 BBG001S6MM91 297,720 22,849 SH   DFND 1 4 0 0 22,849
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56,236,650 104,753 SH   DFND 2 0 0 104,753
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 402,485,308 749,299 SH   DFND 1 4 659,778 1,042 88,479
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 62,472,160 116,368 SH   DFND 3 116,368 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,749,612 34,925 SH   OTR 1 4 0 0 34,925
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 95,819,140 178,484 SH   OTR 2 33,293 0 145,191
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60,485,536 694,806 SH   DFND 1 4 660,924 0 33,882
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65,056,430 746,488 SH   OTR 2 0 0 746,488
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 82,820 1,918 SH   OTR 1 4 1,918 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4,277,540 99,063 SH   DFND 1 4 99,063 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 77,402,288 586,654 SH   DFND 1 4 558,223 0 28,431
MERCK & CO INC COM 58933Y105 BBG001S5TC52 88,910,810 673,822 SH   OTR 2 0 0 673,822
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,682 104 SH   OTR 1 4 0 0 104
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,498,461 8,540 SH   OTR 1 4 0 0 8,540
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 20,268,194 116,120 SH   DFND 1 4 110,233 301 5,586
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 550,240 3,136 SH   DFND 3 3,136 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 788,870 4,496 SH   OTR 2 0 0 4,496
METALLUS INC COM 887399103 BBG0057SF208 270,600 12,162 SH   DFND 1 4 0 0 12,162
METHANEX CORP COM 59151K108 BBG001S66Y93 650,750 14,581 SH   OTR 2 0 0 14,581
METHANEX CORP COM 59151K108 BBG001S66Y93 15,306,943 338,664 SH   DFND 1 4 323,059 945 14,660
METHANEX CORP COM 59151K108 BBG001S66Y93 865,627 19,410 SH   OTR 1 4 884 0 18,526
METHANEX CORP COM 59151K108 BBG001S66Y93 268,630 6,019 SH   DFND 3 6,019 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14,091,710 298,490 SH   OTR 2 265,794 0 32,696
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 214,561,695 4,578,968 SH   DFND 1 4 4,244,070 9,088 325,810
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 44,162,970 935,458 SH   DFND 3 935,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14,116,458 299,014 SH   OTR 1 4 0 0 299,014
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 86,223,060 961,131 SH   OTR 2 206,691 0 754,440
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19,077,331 212,656 SH   OTR 1 4 0 0 212,656
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 61,606,100 686,725 SH   DFND 3 686,725 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 514,931,428 5,730,959 SH   DFND 1 4 5,385,045 6,806 339,108
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 27,565,390 233,823 SH   OTR 2 208,009 0 25,814
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 396,947,364 3,372,135 SH   DFND 1 4 3,125,150 6,906 240,079
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 26,854,812 227,796 SH   OTR 1 4 0 0 227,796
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 82,821,140 702,529 SH   DFND 3 702,529 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 364,030 2,264 SH   DFND 3 2,264 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 37,435,770 232,824 SH   OTR 2 0 0 232,824
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40,364,178 251,538 SH   DFND 1 4 239,731 0 11,807
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,016,446 6,322 SH   OTR 1 4 0 0 6,322
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 451 6 SH   OTR 1 4 0 0 6
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,057,760 14,051 SH   DFND 1 4 14,051 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 820,170 72,135 SH   DFND 1 4 49,130 0 23,005
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7,792,210 18,967 SH   OTR 2 0 0 18,967
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 319,377,623 777,716 SH   DFND 1 4 747,555 0 30,161
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 931,400 2,267 SH   OTR 1 4 0 0 2,267
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,532,536 97,167 SH   DFND 1 4 93,622 0 3,545
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 319,300 4,748 SH   DFND 3 4,748 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 924,460 13,747 SH   OTR 1 4 0 0 13,747
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 575,470 7,674 SH   DFND 1 4 7,674 0 0
MOOG INC CL A 615394202 BBG001S5T922 870,250 5,451 SH   DFND 1 4 3,717 0 1,734
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 107,221,780 1,138,719 SH   DFND 3 1,138,719 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,813,739 316,629 SH   OTR 1 4 0 0 316,629
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34,047,410 361,591 SH   OTR 2 321,832 0 39,759
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 501,885,710 5,334,553 SH   DFND 1 4 4,948,274 10,998 375,281
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 355,256 10,944 SH   OTR 1 4 0 0 10,944
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 40,120,822 1,294,139 SH   DFND 1 4 1,247,846 0 46,293
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 978,120 30,133 SH   OTR 2 0 0 30,133
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 235,350 29,273 SH   DFND 1 4 5,393 0 23,880
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 3,431,560 122,863 SH   DFND 1 4 122,863 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 67,260 2,408 SH   OTR 1 4 2,408 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,714 22 SH   OTR 1 4 0 0 22
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,334,190 17,116 SH   DFND 1 4 17,116 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,324,630 24,562 SH   DFND 1 4 24,562 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 389,240 17,447 SH   DFND 1 4 0 0 17,447
MYERS INDS INC COM 628464109 BBG001S5TH97 46,200 1,994 SH   OTR 1 4 1,994 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 2,372,330 102,388 SH   DFND 1 4 102,388 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 555,690 199,531 SH   DFND 1 4 199,531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7,211,042 200,094 SH   DFND 1 4 187,404 0 12,690
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 511,690 26,335 SH   DFND 1 4 0 0 26,335
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 65,590 3,158 SH   OTR 1 4 3,158 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 3,381,440 162,804 SH   DFND 1 4 162,804 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,925,282 282,525 SH   DFND 1 4 282,525 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 249,650 82,385 SH   DFND 1 4 82,385 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 12,903,464 1,028,940 SH   DFND 1 4 981,910 3,042 43,988
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 594,997 47,110 SH   OTR 1 4 2,806 0 44,304
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 707,430 56,012 SH   OTR 2 0 0 56,012
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 181,880 14,401 SH   DFND 3 14,401 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 137,176,921 1,306,941 SH   DFND 1 4 1,255,590 0 51,351
NETAPP INC COM 64110D104 BBG001S8LYX5 1,941,563 18,496 SH   OTR 1 4 0 0 18,496
NETAPP INC COM 64110D104 BBG001S8LYX5 620,790 5,914 SH   DFND 3 5,914 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,139,760 29,911 SH   OTR 2 0 0 29,911
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 583,670 31,773 SH   DFND 1 4 0 0 31,773
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 994,710 23,181 SH   OTR 1 4 1,189 0 21,992
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 671,160 15,641 SH   OTR 2 0 0 15,641
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 354,780 8,268 SH   DFND 3 8,268 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 18,602,261 432,911 SH   DFND 1 4 411,604 1,037 20,270
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,164,000 195,131 SH   DFND 1 4 195,131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 51,340,388 301,867 SH   DFND 1 4 286,452 832 14,583
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,289,910 13,291 SH   OTR 2 0 0 13,291
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 892,290 5,179 SH   DFND 3 5,179 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,686,667 15,594 SH   OTR 1 4 451 0 15,143
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,652,051 29,359 SH   OTR 1 4 0 0 29,359
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 11,892,835 211,604 SH   DFND 1 4 198,805 0 12,799
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 580,030 10,308 SH   DFND 3 10,308 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8,471,973 32,507 SH   OTR 1 4 0 0 32,507
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 26,054,440 99,971 SH   DFND 3 99,971 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 42,850,100 164,416 SH   OTR 2 27,371 0 137,045
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 153,825,619 594,350 SH   DFND 1 4 557,021 956 36,373
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,058,108 38,254 SH   OTR 1 4 0 0 38,254
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,009,885 361,875 SH   DFND 1 4 331,136 0 30,739
NISOURCE INC COM 65473P105 BBG001S5TMF9 387,300 14,002 SH   DFND 3 14,002 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 140,990 10,845 SH   DFND 1 4 0 0 10,845
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 420,940 13,016 SH   DFND 1 4 0 0 13,016
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,992,702 41,095 SH   OTR 1 4 1,585 0 39,510
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,331,490 27,459 SH   OTR 2 0 0 27,459
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 38,408,816 796,783 SH   DFND 1 4 752,877 1,788 42,118
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 802,220 16,544 SH   DFND 3 16,544 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 124,441,796 6,374,967 SH   DFND 1 4 5,437,837 4,293 932,837
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,898,490 97,060 SH   OTR 1 4 4,880 0 92,180
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,773,490 141,794 SH   DFND 3 141,794 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 36,862,050 1,884,563 SH   DFND 2 0 0 1,884,563
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,264,730 64,659 SH   OTR 2 0 0 64,659
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 26,907,390 105,573 SH   OTR 2 61,989 0 43,584
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 634,465,943 2,493,273 SH   DFND 1 4 2,362,037 2,179 129,057
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,621,648 69,140 SH   OTR 1 4 0 0 69,140
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 56,754,200 222,679 SH   DFND 3 222,679 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 765,850 13,839 SH   DFND 1 4 0 0 13,839
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 885,140 22,307 SH   DFND 1 4 22,307 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 399,760 11,527 SH   DFND 1 4 0 0 11,527
NOV INC COM 62955J103 BBG001S6HFR2 89,537,202 4,596,077 SH   DFND 1 4 4,249,731 9,311 337,035
NOV INC COM 62955J103 BBG001S6HFR2 5,773,290 295,763 SH   OTR 2 262,789 0 32,974
NOV INC COM 62955J103 BBG001S6HFR2 18,545,660 950,085 SH   DFND 3 950,085 0 0
NOV INC COM 62955J103 BBG001S6HFR2 5,830,322 298,685 SH   OTR 1 4 0 0 298,685
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,416 56 SH   OTR 1 4 0 0 56
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,737,817 17,961 SH   DFND 1 4 17,961 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 704,037 9,337 SH   OTR 1 4 0 0 9,337
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6,015,110 79,776 SH   OTR 2 0 0 79,776
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 244,051,071 3,236,721 SH   DFND 1 4 3,111,079 0 125,642
NVR INC COM 62944T105 BBG001S5TSM8 250,243,714 30,904 SH   DFND 1 4 29,643 0 1,261
NVR INC COM 62944T105 BBG001S5TSM8 446,672 55 SH   OTR 1 4 0 0 55
NVR INC COM 62944T105 BBG001S5TSM8 79,071,810 9,762 SH   OTR 2 0 0 9,762
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 216,772,098 875,423 SH   DFND 1 4 830,807 854 43,762
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,965,060 40,219 SH   OTR 2 25,285 0 14,934
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,262,346 29,311 SH   OTR 1 4 0 0 29,311
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 20,779,230 83,865 SH   DFND 3 83,865 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 21,116,834 1,306,529 SH   DFND 1 4 1,234,298 4,991 67,240
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 81,720 4,980 SH   OTR 1 4 4,980 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,306,530 79,618 SH   OTR 2 0 0 79,618
OFG BANCORP COM 67103X102 BBG001S9J8R0 606,040 16,464 SH   DFND 1 4 0 0 16,464
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 365,541 10,657 SH   OTR 1 4 0 0 10,657
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 130,512,396 3,805,191 SH   DFND 1 4 3,649,475 0 155,716
O-I GLASS INC COM 67098H104 BBG00R2JZG48 712,940 42,974 SH   DFND 1 4 42,974 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 33,281,246 1,925,003 SH   DFND 1 4 1,840,272 5,024 79,707
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 599,340 34,425 SH   DFND 3 34,425 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,749,654 100,497 SH   OTR 1 4 4,972 0 95,525
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,375,670 79,016 SH   OTR 2 0 0 79,016
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 771,370 55,735 SH   DFND 1 4 55,735 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 280,272,485 4,774,401 SH   DFND 1 4 4,533,178 3,284 237,939
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 19,659,780 334,350 SH   DFND 3 334,350 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 10,876,770 184,979 SH   OTR 2 96,071 0 88,908
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7,087,479 120,535 SH   OTR 1 4 0 0 120,535
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 51,541,920 532,678 SH   DFND 3 532,678 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 15,961,908 164,964 SH   OTR 1 4 0 0 164,964
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 41,238,630 426,195 SH   OTR 2 154,124 0 272,071
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 266,052,459 2,751,020 SH   DFND 1 4 2,554,877 5,227 190,916
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 19,472 265 SH   OTR 1 4 0 0 265
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 27,210 34,817 SH   DFND 1 4 34,817 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 348,420 48,798 SH   DFND 1 4 0 0 48,798
ONE GAS INC COM 68235P108 BBG004WQKD16 707,830 10,969 SH   DFND 1 4 10,969 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 490,180 42,148 SH   DFND 1 4 0 0 42,148
OOMA INC COM 683416101 BBG001V1FP08 3,939,788 463,079 SH   DFND 1 4 417,854 0 45,225
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,974,780 50,857 SH   DFND 1 4 50,857 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 32,024,128 254,949 SH   OTR 1 4 0 0 254,949
ORACLE CORP COM 68389X105 BBG001S5SJG6 85,588,640 681,384 SH   OTR 2 232,421 0 448,963
ORACLE CORP COM 68389X105 BBG001S5SJG6 102,984,120 819,872 SH   DFND 3 819,872 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 535,502,986 4,280,895 SH   DFND 1 4 3,981,237 7,989 291,669
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,021,148 54,317 SH   OTR 1 4 2,672 0 51,645
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 350,770 18,658 SH   DFND 3 18,658 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 653,210 34,745 SH   OTR 2 0 0 34,745
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 17,281,156 921,025 SH   DFND 1 4 879,620 2,326 39,079
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1,456,730 177,650 SH   DFND 1 4 78,947 0 98,703
ORION S.A. COM L72967109 BBG006MC4LQ6 78,910 3,355 SH   OTR 1 4 3,355 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 11,135,960 472,763 SH   DFND 1 4 455,151 1,498 16,114
ORION S.A. COM L72967109 BBG006MC4LQ6 540,750 22,991 SH   OTR 2 0 0 22,991
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 477,610 32,893 SH   DFND 1 4 0 0 32,893
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 25,638,714 181,866 SH   DFND 1 4 173,432 715 7,719
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 98,120 687 SH   OTR 1 4 687 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,571,160 11,001 SH   OTR 2 0 0 11,001
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 748,435 7,539 SH   OTR 1 4 0 0 7,539
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,720,980 47,557 SH   OTR 2 0 0 47,557
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 194,922,917 1,963,901 SH   DFND 1 4 1,884,896 0 79,005
OXFORD INDS INC COM 691497309 BBG001S5TZF0 990,470 8,812 SH   DFND 1 4 8,812 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 615,670 21,070 SH   DFND 1 4 14,298 0 6,772
PACKAGING CORP AMER COM 695156109 BBG001S5V741 267,087,250 1,407,659 SH   DFND 1 4 1,354,282 0 53,377
PACKAGING CORP AMER COM 695156109 BBG001S5V741 750,883 3,957 SH   OTR 1 4 0 0 3,957
PACKAGING CORP AMER COM 695156109 BBG001S5V741 6,582,900 34,687 SH   OTR 2 0 0 34,687
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5,562,760 390,027 SH   DFND 1 4 357,448 0 32,579
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 638,430 17,227 SH   DFND 3 17,227 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 36,981,714 1,019,192 SH   DFND 1 4 973,722 2,764 42,706
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,748,359 47,176 SH   OTR 1 4 2,627 0 44,549
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 601,384,232 1,082,045 SH   DFND 1 4 1,040,636 0 41,409
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,784,353 3,210 SH   OTR 1 4 0 0 3,210
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 14,708,980 26,465 SH   OTR 2 0 0 26,465
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 827,470 16,392 SH   DFND 1 4 16,392 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,160,650 13,771 SH   DFND 1 4 13,771 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 632,117 52,941 SH   OTR 1 4 3,052 0 49,889
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 207,510 17,379 SH   DFND 3 17,379 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 21,012,568 1,775,618 SH   DFND 1 4 1,704,687 4,972 65,959
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 827,270 69,286 SH   OTR 2 0 0 69,286
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,968,030 327,930 SH   DFND 1 4 189,721 0 138,209
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 947,840 14,149 SH   DFND 3 14,149 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,167,710 360,766 SH   DFND 2 0 0 360,766
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,393,190 24,200 SH   DFND 1 4 24,200 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 150,044,082 6,191,049 SH   DFND 1 4 5,683,963 8,288 498,798
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 6,656,697 274,390 SH   OTR 1 4 0 0 274,390
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 21,417,020 882,812 SH   DFND 3 882,812 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 185,910 7,641 SH   DFND 3 7,641 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 16,835,699 700,880 SH   DFND 1 4 671,678 1,993 27,209
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 769,700 31,636 SH   OTR 2 0 0 31,636
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 547,462 22,502 SH   OTR 1 4 2,735 0 19,767
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 15,913,820 1,608,133 SH   DFND 1 4 1,539,094 3,891 65,148
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 889,820 88,716 SH   OTR 1 4 5,951 0 82,765
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 588,230 58,647 SH   OTR 2 0 0 58,647
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 310,310 30,938 SH   DFND 3 30,938 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 901,402 13,945 SH   OTR 1 4 0 0 13,945
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 321,260 4,970 SH   DFND 3 4,970 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 13,590,667 211,811 SH   DFND 1 4 200,827 618 10,366
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 612,720 9,479 SH   OTR 2 0 0 9,479
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2,272,503 115,682 SH   DFND 1 4 90,974 0 24,708
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,484,822 16,301 SH   OTR 1 4 796 0 15,505
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 968,010 10,627 SH   OTR 2 0 0 10,627
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 506,100 5,556 SH   DFND 3 5,556 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 25,143,969 277,837 SH   DFND 1 4 265,527 693 11,617
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 709,720 23,969 SH   DFND 1 4 23,969 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 51,680 2,943 SH   OTR 1 4 2,943 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 677,960 38,608 SH   OTR 2 0 0 38,608
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 12,646,595 709,428 SH   DFND 1 4 679,388 2,549 27,491
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 7,567,676 534,968 SH   DFND 1 4 491,795 0 43,173
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,034,321 13,857 SH   OTR 1 4 0 0 13,857
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 7,283,428 97,618 SH   DFND 1 4 93,455 0 4,163
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 416,270 5,577 SH   DFND 3 5,577 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 811,280 25,203 SH   OTR 2 0 0 25,203
PERRIGO CO PLC SHS G97822103 BBG001S704D8 336,740 10,461 SH   DFND 3 10,461 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 19,197,849 597,132 SH   DFND 1 4 569,369 1,692 26,071
PERRIGO CO PLC SHS G97822103 BBG001S704D8 986,904 30,659 SH   OTR 1 4 1,509 0 29,150
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 18,002,541 1,006,307 SH   DFND 1 4 946,906 3,612 55,789
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,066,360 58,335 SH   OTR 2 0 0 58,335
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 55,480 3,035 SH   OTR 1 4 3,035 0 0
PFIZER INC COM 717081103 BBG001S5V466 46,339,480 1,669,891 SH   OTR 2 0 0 1,669,891
PFIZER INC COM 717081103 BBG001S5V466 8,519 307 SH   OTR 1 4 0 0 307
PFIZER INC COM 717081103 BBG001S5V466 41,199,504 1,486,699 SH   DFND 1 4 1,415,151 0 71,548
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 83,568,070 912,116 SH   DFND 3 912,116 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,306,722 265,299 SH   OTR 1 4 0 0 265,299
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 428,971,353 4,671,981 SH   DFND 1 4 4,330,765 8,945 332,271
PHILLIPS 66 COM 718546104 BBG00286S4P7 19,522,230 119,519 SH   DFND 2 0 0 119,519
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,800,677 139,590 SH   OTR 1 4 0 0 139,590
PHILLIPS 66 COM 718546104 BBG00286S4P7 716,197,867 4,394,656 SH   DFND 1 4 4,108,577 4,349 281,730
PHILLIPS 66 COM 718546104 BBG00286S4P7 73,196,250 448,122 SH   DFND 3 448,122 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 57,496,500 352,005 SH   OTR 2 122,596 0 229,409
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 69,708 1,814 SH   OTR 1 4 1,781 0 33
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 922,090 23,994 SH   OTR 2 0 0 23,994
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 16,433,923 426,653 SH   DFND 1 4 408,251 1,565 16,837
PHOTRONICS INC COM 719405102 BBG001S5V7C2 16,166,141 570,978 SH   DFND 1 4 550,724 1,725 18,529
PHOTRONICS INC COM 719405102 BBG001S5V7C2 747,340 26,389 SH   OTR 2 0 0 26,389
PHOTRONICS INC COM 719405102 BBG001S5V7C2 90,060 3,180 SH   OTR 1 4 3,180 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 669,130 27,962 SH   DFND 1 4 19,026 0 8,936
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 43,580 3,272 SH   OTR 1 4 3,272 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2,222,110 166,825 SH   DFND 1 4 166,825 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 339,500 4,543 SH   DFND 3 4,543 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 851,053 11,388 SH   OTR 1 4 0 0 11,388
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,961,701 79,783 SH   DFND 1 4 76,392 0 3,391
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 479,320 147,484 SH   DFND 1 4 147,484 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 128,858 491 SH   OTR 1 4 0 0 491
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23,810,328 90,666 SH   DFND 1 4 86,347 0 4,319
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 26,816,480 102,158 SH   OTR 2 0 0 102,158
PLAYAGS INC COM 72814N104 BBG00JKZKM16 7,426,223 827,069 SH   DFND 1 4 764,688 0 62,381
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,607,630 71,450 SH   DFND 1 4 36,667 0 34,783
POPULAR INC COM NEW 733174700 BBG001S5PC01 9,097,146 103,293 SH   DFND 1 4 97,497 0 5,796
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 186,310 4,436 SH   DFND 3 4,436 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 394,000 9,381 SH   OTR 2 0 0 9,381
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 629,775 14,995 SH   OTR 1 4 650 0 14,345
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11,430,654 271,516 SH   DFND 1 4 248,810 609 22,097
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 639,570 52,813 SH   DFND 1 4 52,813 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 697,584 4,814 SH   OTR 1 4 0 0 4,814
PPG INDS INC COM 693506107 BBG001S5VC13 241,517,769 1,667,202 SH   DFND 1 4 1,602,587 0 64,615
PPG INDS INC COM 693506107 BBG001S5VC13 5,956,840 41,110 SH   OTR 2 0 0 41,110
PPL CORP COM 69351T106 BBG001S5VC31 3,177,566 115,423 SH   DFND 1 4 95,363 0 20,060
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 32,443,418 422,895 SH   DFND 1 4 405,653 1,089 16,153
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,345,780 17,530 SH   OTR 2 0 0 17,530
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,241,682 16,174 SH   OTR 1 4 1,778 0 14,396
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 450,490 5,868 SH   DFND 3 5,868 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 462,230 22,770 SH   DFND 1 4 0 0 22,770
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,594,460 213,185 SH   DFND 1 4 213,185 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 50,540 4,153 SH   OTR 1 4 4,153 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 82,930 1,948 SH   OTR 1 4 1,948 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,224,270 28,759 SH   OTR 2 0 0 28,759
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 22,024,513 506,586 SH   DFND 1 4 484,657 1,865 20,064
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,401,301 33,290 SH   DFND 1 4 33,290 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,314 193 SH   OTR 1 4 0 0 193
PROGRESSIVE CORP COM 743315103 BBG001S5V509 104,230 504 SH   OTR 1 4 0 0 504
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,255,530 20,576 SH   DFND 1 4 17,197 0 3,379
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,375,500 144,789 SH   DFND 1 4 144,789 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 26,990 2,841 SH   OTR 1 4 2,841 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 643,320 12,374 SH   DFND 1 4 12,374 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,743,945 15,187 SH   OTR 1 4 0 0 15,187
QORVO INC COM 74736K101 BBG007TJF1P5 491,360 4,279 SH   DFND 3 4,279 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,977,660 25,931 SH   OTR 2 0 0 25,931
QORVO INC COM 74736K101 BBG007TJF1P5 129,581,786 1,128,415 SH   DFND 1 4 1,085,208 0 43,207
QUALCOMM INC COM 747525103 BBG001S6VS70 162,554,678 961,126 SH   DFND 1 4 898,836 1,393 60,897
QUALCOMM INC COM 747525103 BBG001S6VS70 58,097,500 343,163 SH   OTR 2 44,549 0 298,614
QUALCOMM INC COM 747525103 BBG001S6VS70 8,601,290 50,805 SH   OTR 1 4 0 0 50,805
QUALCOMM INC COM 747525103 BBG001S6VS70 24,028,580 141,929 SH   DFND 3 141,929 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 875,530 3,370 SH   DFND 1 4 3,370 0 0
QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFYR7 400,850 98,007 SH   DFND 1 4 98,007 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 3,203,800 733,134 SH   DFND 1 4 628,195 0 104,939
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 38,770 8,872 SH   OTR 1 4 8,872 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,667,945 129,499 SH   OTR 1 4 6,467 0 123,032
R1 RCM INC COM 77634L105 BBG018CZLZ45 29,442,426 2,310,968 SH   DFND 1 4 2,203,230 5,649 102,089
R1 RCM INC COM 77634L105 BBG018CZLZ45 582,230 45,204 SH   DFND 3 45,204 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,090,940 84,700 SH   OTR 2 0 0 84,700
RADCOM LTD SHS NEW M81865111 BBG001SCP351 251,770 22,560 SH   DFND 1 4 0 0 22,560
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 250,260 46,174 SH   DFND 1 4 0 0 46,174
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 279,230 13,215 SH   DFND 1 4 13,215 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 227,631,829 1,212,714 SH   DFND 1 4 1,166,546 0 46,168
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,392,090 28,718 SH   OTR 2 0 0 28,718
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,100,532 11,187 SH   OTR 1 4 0 0 11,187
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 537,560 2,863 SH   DFND 3 2,863 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 5,221,280 151,649 SH   OTR 2 0 0 151,649
RANGE RES CORP COM 75281A109 BBG001SBZNN8 217,827,189 6,325,314 SH   DFND 1 4 6,083,620 0 241,694
RANGE RES CORP COM 75281A109 BBG001SBZNN8 363,340 10,553 SH   DFND 3 10,553 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,500,096 43,570 SH   OTR 1 4 0 0 43,570
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 426,130 37,744 SH   DFND 1 4 0 0 37,744
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 526,900 66,950 SH   DFND 1 4 0 0 66,950
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 10,307,222 2,161,539 SH   DFND 1 4 2,052,315 0 109,224
RAYONIER INC COM 754907103 BBG001S7NCZ1 957,310 28,800 SH   DFND 1 4 28,800 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 646,428 8,487 SH   OTR 1 4 0 0 8,487
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,575,340 73,196 SH   OTR 2 0 0 73,196
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 224,321,475 2,948,075 SH   DFND 1 4 2,836,312 0 111,763
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 450,180 21,066 SH   DFND 1 4 21,066 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 537,790 58,904 SH   DFND 1 4 58,904 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 9,722,950 1,560,417 SH   DFND 1 4 1,488,436 6,126 65,855
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 605,390 95,037 SH   OTR 2 0 0 95,037
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 41,900 6,578 SH   OTR 1 4 6,578 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 724,588 11,965 SH   OTR 1 4 0 0 11,965
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,079,740 100,392 SH   OTR 2 0 0 100,392
REGENCY CTRS CORP COM 758849103 BBG001S7H752 247,097,562 4,080,594 SH   DFND 1 4 3,923,180 0 157,414
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 195,230,063 830,989 SH   DFND 1 4 704,910 0 126,079
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,319,560 14,124 SH   DFND 3 14,124 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 66,087,150 281,186 SH   OTR 2 0 0 281,186
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 60,797,800 258,681 SH   DFND 2 0 0 258,681
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,751,483 11,707 SH   OTR 1 4 0 0 11,707
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 468,400 59,067 SH   DFND 1 4 0 0 59,067
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 360,969 16,100 SH   OTR 1 4 0 0 16,100
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 134,918,481 6,019,991 SH   DFND 1 4 5,787,314 0 232,677
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14,897,480 664,473 SH   OTR 2 0 0 664,473
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 174,950 13,294 SH   DFND 1 4 0 0 13,294
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 3,438,955 43,326 SH   DFND 1 4 36,306 0 7,020
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 401,829 7,989 SH   OTR 1 4 0 0 7,989
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,487,350 69,331 SH   OTR 2 0 0 69,331
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 141,464,014 2,813,365 SH   DFND 1 4 2,706,706 0 106,659
RGC RES INC COM 74955L103 BBG001S7N6X6 231,810 11,453 SH   DFND 1 4 0 0 11,453
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 467,630 143,445 SH   DFND 1 4 143,445 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 457,270 7,174 SH   DFND 1 4 7,174 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,024,600 86,684 SH   DFND 1 4 86,684 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 40,898,090 515,869 SH   OTR 2 0 0 515,869
ROBERT HALF INC. COM 770323103 BBG001S5VP41 544,205 6,864 SH   OTR 1 4 0 0 6,864
ROBERT HALF INC. COM 770323103 BBG001S5VP41 255,520,330 3,227,016 SH   DFND 1 4 3,100,881 0 126,135
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 132,731,176 9,125,763 SH   DFND 1 4 8,780,120 0 345,643
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3,390,250 233,007 SH   OTR 2 0 0 233,007
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 340,517 23,403 SH   OTR 1 4 0 0 23,403
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,512,200 51,187 SH   OTR 2 0 0 51,187
ROSS STORES INC COM 778296103 BBG001S5VRS1 304,365,060 2,074,352 SH   DFND 1 4 1,993,903 0 80,449
ROSS STORES INC COM 778296103 BBG001S5VRS1 879,051 5,990 SH   OTR 1 4 0 0 5,990
RPC INC COM 749660106 BBG001S5VN37 847,560 109,504 SH   DFND 1 4 109,504 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 541,156 5,549 SH   OTR 1 4 0 0 5,549
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,273 52 SH   DFND 1 4 52 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 930,040 42,526 SH   DFND 1 4 28,966 0 13,560
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,594,030 24,686 SH   DFND 3 24,686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 72,986,193 501,325 SH   DFND 1 4 390,338 0 110,987
S & T BANCORP INC COM 783859101 BBG001S68QG0 732,390 22,830 SH   OTR 2 0 0 22,830
S & T BANCORP INC COM 783859101 BBG001S68QG0 11,949,117 375,262 SH   DFND 1 4 358,021 1,467 15,774
S & T BANCORP INC COM 783859101 BBG001S68QG0 50,690 1,580 SH   OTR 1 4 1,580 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 616,940 49,673 SH   DFND 1 4 49,673 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 2,572,690 362,350 SH   DFND 1 4 362,350 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 102,406,620 2,107,132 SH   OTR 2 469,779 0 1,637,353
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 23,001,851 473,289 SH   OTR 1 4 0 0 473,289
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 79,320,790 1,632,115 SH   DFND 3 1,632,115 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 430,550,472 8,853,867 SH   DFND 1 4 8,306,633 14,749 532,485
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 625,370 32,436 SH   DFND 1 4 22,062 0 10,374
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 69,363,860 1,265,533 SH   OTR 2 374,933 0 890,600
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 416,154,513 7,631,922 SH   DFND 1 4 6,822,501 12,856 796,565
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 72,586,090 1,324,322 SH   DFND 3 1,324,322 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 55,833,190 1,018,668 SH   DFND 2 0 0 1,018,668
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21,944,920 400,382 SH   OTR 1 4 0 0 400,382
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 16,568,279 229,033 SH   OTR 1 4 0 0 229,033
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44,793,290 619,205 SH   OTR 2 204,643 0 414,562
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 276,441,513 3,813,520 SH   DFND 1 4 3,545,026 7,193 261,301
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53,052,710 733,380 SH   DFND 3 733,380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 583,230 4,473 SH   DFND 3 4,473 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 52,262,790 400,819 SH   OTR 2 0 0 400,819
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,221,555 17,038 SH   OTR 1 4 512 0 16,526
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 283,995,333 2,178,458 SH   DFND 1 4 2,087,429 862 90,167
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,580,290 50,039 SH   DFND 1 4 39,231 0 10,808
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 717,900 23,811 SH   DFND 1 4 23,811 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 285,500 30,932 SH   DFND 3 30,932 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 18,434,709 1,988,963 SH   DFND 1 4 1,873,670 5,581 109,712
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 929,815 100,738 SH   OTR 1 4 5,980 0 94,758
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 813,560 88,143 SH   OTR 2 0 0 88,143
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 35,085,535 960,214 SH   DFND 1 4 912,396 1,752 46,066
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 469,760 12,786 SH   DFND 3 12,786 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13,641,890 371,309 SH   OTR 2 0 0 371,309
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,283,712 34,941 SH   OTR 1 4 1,159 0 33,782
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,242,942 19,954 SH   OTR 1 4 0 0 19,954
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 8,031,566 128,919 SH   DFND 1 4 123,360 0 5,559
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 463,620 7,443 SH   DFND 3 7,443 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 37,434,470 558,390 SH   OTR 2 0 0 558,390
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 19,567,315 291,515 SH   DFND 1 4 277,666 0 13,849
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,259,430 19,062 SH   DFND 1 4 19,062 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 861,000 10,870 SH   DFND 1 4 10,870 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 607,520 7,896 SH   DFND 1 4 5,366 0 2,530
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 749,240 21,946 SH   DFND 1 4 21,946 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 71,350 4,513 SH   OTR 1 4 4,513 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3,760,250 237,840 SH   DFND 1 4 237,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 353,419,792 2,258,955 SH   DFND 1 4 2,173,511 0 85,444
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,005,814 6,427 SH   OTR 1 4 0 0 6,427
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,739,340 55,846 SH   OTR 2 0 0 55,846
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 943,235 27,718 SH   OTR 1 4 1,584 0 26,134
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 377,660 11,098 SH   DFND 3 11,098 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 721,610 21,205 SH   OTR 2 0 0 21,205
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 21,324,254 625,777 SH   DFND 1 4 589,445 1,389 34,943
SJW GROUP COM 784305104 BBG001S5W3N8 597,080 10,551 SH   DFND 1 4 10,551 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,275,150 18,459 SH   DFND 1 4 18,459 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,521,660 69,833 SH   DFND 3 69,833 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 4,901,240 224,931 SH   OTR 1 4 11,669 0 213,262
SLM CORP COM 78442P106 BBG001S5W4T0 256,432,873 11,764,082 SH   DFND 1 4 11,269,303 13,911 480,868
SLM CORP COM 78442P106 BBG001S5W4T0 8,770,690 402,510 SH   OTR 2 0 0 402,510
SM ENERGY CO COM 78454L100 BBG001S6W0J7 927,510 18,606 SH   DFND 1 4 12,653 0 5,953
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 5,197,764 198,363 SH   DFND 1 4 188,703 0 9,660
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 259,600 96,866 SH   DFND 1 4 0 0 96,866
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2,524,130 99,532 SH   DFND 1 4 99,532 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 37,110,380 294,831 SH   OTR 2 85,796 0 209,035
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 41,030,350 325,974 SH   DFND 3 325,974 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 13,713,882 108,953 SH   OTR 1 4 0 0 108,953
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 31,003,040 246,310 SH   DFND 2 0 0 246,310
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 242,132,743 1,932,807 SH   DFND 1 4 1,721,639 3,061 208,107
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 1,084,060 85,900 SH   DFND 1 4 85,900 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 4,425,629 2,092,452 SH   DFND 1 4 2,009,941 7,023 75,488
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 28,930 13,331 SH   OTR 1 4 13,331 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,820,874 21,248 SH   DFND 1 4 21,248 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,200 14 SH   OTR 1 4 0 0 14
SOUTHERN CO COM 842587107 BBG001S5W777 22,387,108 312,058 SH   DFND 1 4 209,320 0 102,738
SOUTHERN CO COM 842587107 BBG001S5W777 39,238,910 546,960 SH   DFND 2 0 0 546,960
SOUTHERN CO COM 842587107 BBG001S5W777 1,531,580 21,349 SH   DFND 3 21,349 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 510,950 6,009 SH   DFND 3 6,009 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,484,015 17,453 SH   OTR 1 4 585 0 16,868
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 22,931,468 272,961 SH   DFND 1 4 260,496 673 11,792
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,000,550 11,767 SH   OTR 2 0 0 11,767
SP PLUS CORP COM 78469C103 BBG001S7TNN4 459,690 8,803 SH   DFND 1 4 0 0 8,803
SPIRE INC COM 84857L101 BBG001S5SSD9 2,364,030 38,521 SH   DFND 1 4 30,363 0 8,158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 325,130 5,051 SH   DFND 3 5,051 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,190,619 18,497 SH   OTR 1 4 0 0 18,497
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 42,328,680 657,584 SH   OTR 2 0 0 657,584
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47,620,478 740,260 SH   DFND 1 4 698,398 0 41,862
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 47,790 7,683 SH   OTR 1 4 7,683 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 628,440 101,035 SH   OTR 2 0 0 101,035
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 10,557,215 1,702,783 SH   DFND 1 4 1,623,961 6,702 72,120
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 690,980 3,792 SH   DFND 1 4 3,792 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,419,100 148,926 SH   DFND 1 4 123,473 0 25,453
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 374,100 28,955 SH   DFND 1 4 28,955 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4,123,726 145,857 SH   DFND 1 4 145,857 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 818,680 15,520 SH   DFND 1 4 10,575 0 4,945
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,067,100 20,551 SH   DFND 1 4 20,551 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5,488,720 84,364 SH   DFND 1 4 81,125 0 3,239
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 102,860 1,581 SH   OTR 1 4 1,581 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,251,370 28,801 SH   DFND 1 4 28,801 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 198,640 26,745 SH   DFND 1 4 26,745 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 298,270 16,175 SH   DFND 1 4 0 0 16,175
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,145,450 16,303 SH   OTR 2 0 0 16,303
STONEX GROUP INC COM 861896108 BBG001S5RD07 85,370 1,215 SH   OTR 1 4 1,215 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 18,815,790 266,743 SH   DFND 1 4 254,914 1,004 10,825
STRIDE INC COM 86333M108 BBG001SNN4P5 2,312,420 36,676 SH   DFND 1 4 31,224 0 5,452
STRIDE INC COM 86333M108 BBG001SNN4P5 11,216 178 SH   OTR 1 4 0 0 178
STRYKER CORPORATION COM 863667101 BBG001S8FR03 640,127 1,792 SH   DFND 1 4 1,506 0 286
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,959,314 251,597 SH   DFND 1 4 251,597 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 572,380 41,928 SH   DFND 1 4 36,414 0 5,514
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 634,960 42,078 SH   DFND 1 4 16,614 0 25,464
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 77,589,580 1,552,102 SH   DFND 1 4 1,552,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,598,530 31,977 SH   DFND 3 31,977 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 245,151,517 5,684,548 SH   DFND 1 4 5,462,260 0 222,288
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 29,117,600 675,269 SH   OTR 2 0 0 675,269
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 622,778 14,443 SH   OTR 1 4 0 0 14,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 348,420 5,760 SH   DFND 1 4 5,760 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,002,859 40,426 SH   OTR 1 4 0 0 40,426
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 16,786,500 113,048 SH   DFND 3 113,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 318,591,280 2,146,849 SH   DFND 1 4 2,041,774 1,108 103,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 58,998,790 397,325 SH   OTR 2 31,493 0 365,832
TARGET CORP COM 87612E106 BBG001SC0K41 52,965,590 298,886 SH   DFND 3 298,886 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 16,136,169 91,057 SH   OTR 1 4 0 0 91,057
TARGET CORP COM 87612E106 BBG001SC0K41 250,290,894 1,418,441 SH   DFND 1 4 1,314,159 2,929 101,353
TARGET CORP COM 87612E106 BBG001SC0K41 16,477,690 92,984 SH   OTR 2 82,716 0 10,268
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,296,060 20,847 SH   DFND 1 4 20,847 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18,941,264 167,438 SH   DFND 1 4 160,318 0 7,120
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,691,474 23,797 SH   OTR 1 4 0 0 23,797
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,078,520 9,536 SH   DFND 3 9,536 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 253,613,559 1,746,365 SH   DFND 1 4 1,616,819 0 129,546
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 629,180 4,332 SH   OTR 1 4 0 0 4,332
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 856,340 5,896 SH   DFND 3 5,896 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 24,681,070 169,933 SH   DFND 2 0 0 169,933
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 27,287,400 187,878 SH   OTR 2 0 0 187,878
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 409,278,920 8,223,913 SH   DFND 1 4 7,816,458 6,967 400,488
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 12,788,230 279,341 SH   OTR 2 196,794 0 82,547
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 37,796,520 825,612 SH   DFND 2 0 0 825,612
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 36,993,460 790,561 SH   DFND 3 790,561 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10,437,939 228,002 SH   OTR 1 4 0 0 228,002
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,092,360 35,822 SH   DFND 1 4 23,642 0 12,180
TEGNA INC COM 87901J105 BBG001S5RHD4 2,149,790 143,895 SH   OTR 2 0 0 143,895
TEGNA INC COM 87901J105 BBG001S5RHD4 800,800 53,601 SH   DFND 3 53,601 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 45,583,405 3,099,623 SH   DFND 1 4 2,958,521 8,552 132,550
TEGNA INC COM 87901J105 BBG001S5RHD4 2,256,987 151,070 SH   OTR 1 4 7,728 0 143,342
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 640,290 2,831 SH   DFND 1 4 1,929 0 902
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,157,000 209,982 SH   DFND 1 4 209,982 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 558,480 9,829 SH   DFND 3 9,829 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,131,757 37,518 SH   OTR 1 4 0 0 37,518
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 341,915,304 6,030,488 SH   DFND 1 4 5,785,513 0 244,975
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 74,107,090 1,304,243 SH   OTR 2 0 0 1,304,243
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 1,661,750 42,316 SH   DFND 1 4 42,316 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12,527,327 119,348 SH   DFND 1 4 111,112 0 8,236
TERADYNE INC COM 880770102 BBG001S5WMZ3 840,391 7,448 SH   OTR 1 4 0 0 7,448
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,175,200 63,593 SH   OTR 2 0 0 63,593
TERADYNE INC COM 880770102 BBG001S5WMZ3 292,448,175 2,591,861 SH   DFND 1 4 2,492,131 0 99,730
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 839,350 20,167 SH   DFND 1 4 20,167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 209,510 47,293 SH   DFND 1 4 0 0 47,293
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 944,840 210,638 SH   DFND 1 4 210,638 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,629,201 37,832 SH   OTR 1 4 0 0 37,832
TEXTRON INC COM 883203101 BBG001S5WZ39 550,634,817 5,741,893 SH   DFND 1 4 5,400,816 0 341,077
TEXTRON INC COM 883203101 BBG001S5WZ39 72,126,790 751,869 SH   DFND 2 0 0 751,869
TEXTRON INC COM 883203101 BBG001S5WZ39 3,636,610 37,909 SH   DFND 3 37,909 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 52,447,620 546,728 SH   OTR 2 0 0 546,728
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 52,921,140 145,712 SH   DFND 2 0 0 145,712
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,475,283 59,130 SH   OTR 1 4 0 0 59,130
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 67,383,730 185,533 SH   DFND 3 185,533 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 386,873,597 1,066,498 SH   DFND 1 4 941,603 1,741 123,154
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 59,621,630 164,161 SH   OTR 2 54,031 0 110,130
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 468,460 806 SH   DFND 1 4 681 0 125
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 719,320 21,984 SH   DFND 1 4 0 0 21,984
THOR INDS INC COM 885160101 BBG001S5WPH6 854,820 7,285 SH   OTR 2 0 0 7,285
THOR INDS INC COM 885160101 BBG001S5WPH6 963,027 8,207 SH   OTR 1 4 401 0 7,806
THOR INDS INC COM 885160101 BBG001S5WPH6 18,781,424 165,759 SH   DFND 1 4 158,089 475 7,195
THOR INDS INC COM 885160101 BBG001S5WPH6 328,790 2,802 SH   DFND 3 2,802 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 205,044,854 2,225,792 SH   DFND 1 4 2,130,834 1,159 93,799
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 745,380 8,102 SH   DFND 3 8,102 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 5,642,820 61,335 SH   OTR 2 0 0 61,335
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,621,631 28,496 SH   OTR 1 4 1,151 0 27,345
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 168,220 35,245 SH   DFND 1 4 35,245 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 462,830 26,784 SH   DFND 1 4 0 0 26,784
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,535 390 SH   OTR 1 4 0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,020,390 29,781 SH   DFND 1 4 24,890 0 4,891
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 314,428,362 1,925,876 SH   DFND 1 4 1,781,532 3,710 140,634
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 22,707,330 139,121 SH   OTR 2 123,765 0 15,356
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20,811,800 127,508 SH   OTR 1 4 0 0 127,508
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 66,077,170 404,835 SH   DFND 3 404,835 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,133,003 45,459 SH   DFND 1 4 45,459 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 10,995,159 328,843 SH   DFND 1 4 313,081 0 15,762
TRANSUNION COM 89400J107 BBG002Q7J607 249,435 3,126 SH   OTR 1 4 0 0 3,126
TRANSUNION COM 89400J107 BBG002Q7J607 85,254,638 1,068,529 SH   DFND 1 4 1,028,303 0 40,226
TRANSUNION COM 89400J107 BBG002Q7J607 2,135,370 26,759 SH   OTR 2 0 0 26,759
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 54,590,590 237,206 SH   OTR 2 0 0 237,206
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 613,695 2,667 SH   OTR 1 4 0 0 2,667
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 264,143,594 1,148,146 SH   DFND 1 4 1,101,401 0 46,745
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 4,289,929 222,919 SH   DFND 1 4 205,830 0 17,089
TRINET GROUP INC COM 896288107 BBG001SDZPT3 12,297,299 92,898 SH   DFND 1 4 86,421 0 6,477
TRINET GROUP INC COM 896288107 BBG001SDZPT3 546,790 4,127 SH   DFND 3 4,127 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,474,926 11,132 SH   OTR 1 4 0 0 11,132
TRIPADVISOR INC COM 896945201 BBG001V10VR2 126,318,541 4,547,215 SH   DFND 1 4 4,371,762 2,292 173,161
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,639,856 59,009 SH   OTR 1 4 2,359 0 56,650
TRIPADVISOR INC COM 896945201 BBG001V10VR2 468,400 16,855 SH   DFND 3 16,855 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 3,460,550 124,525 SH   OTR 2 0 0 124,525
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 17,664,370 1,018,025 SH   DFND 1 4 971,005 0 47,020
TRUECAR INC COM 89785L107 BBG001V18W74 444,270 131,053 SH   DFND 1 4 0 0 131,053
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 525,470 18,660 SH   DFND 1 4 18,660 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 964,230 32,909 SH   DFND 1 4 32,909 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 561,960 38,863 SH   DFND 1 4 12,205 0 26,658
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,153,310 92,934 SH   OTR 1 4 6,834 0 86,100
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 854,480 68,854 SH   OTR 2 0 0 68,854
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 23,614,886 1,832,903 SH   DFND 1 4 1,755,179 4,501 73,223
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 411,170 33,132 SH   DFND 3 33,132 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 30,975,930 59,241 SH   DFND 3 59,241 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 37,328,930 71,391 SH   OTR 2 16,490 0 54,901
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,512,899 18,193 SH   OTR 1 4 0 0 18,193
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 169,044,378 327,202 SH   DFND 1 4 304,333 580 22,289
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,168,900 25,444 SH   OTR 2 0 0 25,444
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 18,405,930 408,266 SH   DFND 1 4 390,340 1,512 16,414
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 67,852 1,477 SH   OTR 1 4 1,421 0 56
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 542,160 33,384 SH   DFND 1 4 0 0 33,384
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 39,660 5,674 SH   OTR 1 4 5,674 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 2,036,850 291,395 SH   DFND 1 4 291,395 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 333,365,167 464,126 SH   DFND 1 4 413,647 894 49,585
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21,734,260 30,140 SH   OTR 2 26,812 0 3,328
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34,229,650 47,468 SH   DFND 2 0 0 47,468
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 66,794,980 92,628 SH   DFND 3 92,628 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20,819,689 28,872 SH   OTR 1 4 0 0 28,872
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 58,098,060 117,441 SH   DFND 3 117,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 347,445,444 702,288 SH   DFND 1 4 652,534 1,154 48,600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 93,006,570 188,006 SH   OTR 2 34,922 0 153,084
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,201,730 36,793 SH   OTR 1 4 0 0 36,793
UNITIL CORP COM 913259107 BBG001S5X5G0 307,870 5,881 SH   DFND 1 4 0 0 5,881
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 12,213,998 237,127 SH   DFND 1 4 226,666 982 9,479
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 58,700 1,135 SH   OTR 1 4 1,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8,193,213 44,926 SH   DFND 1 4 43,014 0 1,912
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 467,460 2,562 SH   DFND 3 2,562 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,095,354 6,003 SH   OTR 1 4 0 0 6,003
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 757,650 37,286 SH   DFND 1 4 37,286 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 47,820 1,297 SH   OTR 1 4 1,297 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2,925,710 79,352 SH   DFND 1 4 66,613 0 12,739
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 237,830 10,608 SH   DFND 1 4 0 0 10,608
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 4,199,600 263,463 SH   DFND 1 4 263,463 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 81,760 5,129 SH   OTR 1 4 5,129 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,383,920 112,881 SH   DFND 1 4 112,881 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 29,511,980 546,822 SH   OTR 2 359,216 0 187,606
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 693,268,960 12,862,825 SH   DFND 1 4 11,665,699 11,893 1,185,233
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 76,671,990 1,420,641 SH   DFND 2 0 0 1,420,641
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 23,199,217 429,854 SH   OTR 1 4 0 0 429,854
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 68,420,950 1,267,759 SH   DFND 3 1,267,759 0 0
V2X INC COM 92242T101 BBG005PG80L3 4,682,260 100,241 SH   DFND 1 4 91,156 0 9,085
V2X INC COM 92242T101 BBG005PG80L3 70,720 1,514 SH   OTR 1 4 1,514 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 670,870 8,914 SH   DFND 1 4 6,067 0 2,847
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 176,050 168,462 SH   DFND 1 4 168,462 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 428,480 1,877 SH   DFND 3 1,877 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 710,860 3,114 SH   OTR 2 0 0 3,114
VALMONT INDS INC COM 920253101 BBG001S5X650 1,130,791 4,954 SH   OTR 1 4 218 0 4,736
VALMONT INDS INC COM 920253101 BBG001S5X650 20,325,847 89,946 SH   DFND 1 4 85,209 201 4,536
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260,910 6,735 SH   DFND 1 4 6,735 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 40,162,430 552,973 PRN   DFND 1 4 552,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 814,409 5,001 SH   OTR 1 4 0 0 5,001
VECTOR GROUP LTD COM 92240M108 BBG001S75639 18,439,071 1,701,263 SH   DFND 1 4 1,627,643 5,147 68,473
VECTOR GROUP LTD COM 92240M108 BBG001S75639 811,746 74,064 SH   OTR 1 4 3,854 0 70,210
VECTOR GROUP LTD COM 92240M108 BBG001S75639 275,890 25,172 SH   DFND 3 25,172 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 41,090 3,303 SH   OTR 1 4 3,303 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,109,110 169,543 SH   DFND 1 4 169,543 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 44,690 2,319 SH   OTR 1 4 2,319 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 600,930 31,185 SH   OTR 2 0 0 31,185
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 10,096,648 526,121 SH   DFND 1 4 502,184 2,036 21,901
VIAD CORP COM 92552R406 BBG001S77S57 1,037,880 26,282 SH   OTR 2 0 0 26,282
VIAD CORP COM 92552R406 BBG001S77S57 18,737,050 484,875 SH   DFND 1 4 464,861 1,700 18,314
VIAD CORP COM 92552R406 BBG001S77S57 109,940 2,784 SH   OTR 1 4 2,784 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 795,470 87,511 SH   DFND 1 4 87,511 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,148,660 206,400 SH   OTR 2 0 0 206,400
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 701,905 23,562 SH   OTR 1 4 0 0 23,562
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 250,243,877 8,401,202 SH   DFND 1 4 8,073,033 0 328,169
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 995,410 23,460 SH   DFND 1 4 23,460 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 296,810 31,475 SH   DFND 1 4 0 0 31,475
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248,520 60,764 SH   DFND 1 4 0 0 60,764
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,073,530 79,915 SH   OTR 2 0 0 79,915
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 63,176,025 1,633,435 SH   DFND 1 4 1,557,345 4,999 71,091
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,356,684 61,276 SH   OTR 1 4 4,283 0 56,993
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 876,270 22,784 SH   DFND 3 22,784 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 685,040 127,886 SH   DFND 1 4 127,886 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 79,818,280 286,005 SH   OTR 2 0 0 286,005
VISA INC COM CL A 92826C839 BBG001SRCFY3 72,959,946 261,502 SH   DFND 1 4 249,016 0 12,486
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 19,363,025 3,237,752 SH   DFND 1 4 3,078,278 7,715 151,759
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 277,690 46,359 SH   DFND 3 46,359 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 714,490 119,281 SH   OTR 2 0 0 119,281
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 818,783 136,692 SH   OTR 1 4 10,172 0 126,520
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,230,800 27,134 SH   DFND 1 4 27,134 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 956,160 12,935 SH   DFND 3 12,935 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,926,743 39,593 SH   OTR 1 4 0 0 39,593
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 177,660,998 2,408,605 SH   DFND 1 4 2,309,279 1,098 98,228
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,765,700 64,471 SH   OTR 2 0 0 64,471
VSE CORP COM 918284100 BBG001S5X9Z1 553,680 6,921 SH   DFND 1 4 0 0 6,921
VTEX SHS CL A G9470A102 BBG011M1L6B0 614,350 75,196 SH   DFND 1 4 0 0 75,196
WABTEC COM 929740108 BBG001S5XBT3 14,797,239 101,574 SH   OTR 1 4 0 0 101,574
WABTEC COM 929740108 BBG001S5XBT3 273,334,503 1,863,777 SH   DFND 1 4 1,735,058 3,112 125,607
WABTEC COM 929740108 BBG001S5XBT3 46,155,650 316,829 SH   DFND 3 316,829 0 0
WABTEC COM 929740108 BBG001S5XBT3 73,295,540 503,127 SH   OTR 2 92,190 0 410,937
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 833,340 8,246 SH   OTR 2 0 0 8,246
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21,064,244 214,469 SH   DFND 1 4 205,022 562 8,885
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 371,600 3,677 SH   DFND 3 3,677 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,156,342 11,442 SH   OTR 1 4 619 0 10,823
WALMART INC COM 931142103 BBG001S5XH92 62,474,090 1,038,293 SH   OTR 2 924,392 0 113,901
WALMART INC COM 931142103 BBG001S5XH92 396,952,982 6,597,256 SH   DFND 1 4 6,124,954 13,353 458,949
WALMART INC COM 931142103 BBG001S5XH92 26,264,030 436,497 SH   OTR 1 4 0 0 436,497
WALMART INC COM 931142103 BBG001S5XH92 81,808,090 1,359,616 SH   DFND 3 1,359,616 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 761,970 12,553 SH   DFND 1 4 8,541 0 4,012
WAYFAIR INC CL A 94419L101 BBG001THKQ26 769,490 11,336 SH   DFND 1 4 7,706 0 3,630
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8,168,270 70,770 SH   OTR 2 0 0 70,770
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4,027,942 34,898 SH   OTR 1 4 1,283 0 33,615
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 301,875,987 2,606,492 SH   DFND 1 4 2,500,309 1,251 104,932
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,168,170 10,121 SH   DFND 3 10,121 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 818,145 16,115 SH   OTR 1 4 0 0 16,115
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 332,040 6,540 SH   DFND 3 6,540 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 12,288,533 242,282 SH   DFND 1 4 227,513 0 14,769
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 29,581,813 510,383 SH   OTR 1 4 0 0 510,383
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 82,379,880 1,421,323 SH   OTR 2 464,915 0 956,408
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 91,852,400 1,584,755 SH   DFND 3 1,584,755 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 490,884,339 8,453,297 SH   DFND 1 4 7,838,862 15,606 598,829
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 359,412 3,846 SH   OTR 1 4 0 0 3,846
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119,546,146 1,279,382 SH   DFND 1 4 1,230,757 0 48,625
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,920,090 31,251 SH   OTR 2 0 0 31,251
WESCO INTL INC COM 95082P105 BBG001SCRP78 18,313,445 106,921 SH   OTR 1 4 0 0 106,921
WESCO INTL INC COM 95082P105 BBG001SCRP78 48,657,050 284,079 SH   DFND 3 284,079 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 15,225,420 88,892 SH   OTR 2 79,056 0 9,836
WESCO INTL INC COM 95082P105 BBG001SCRP78 247,110,761 1,449,985 SH   DFND 1 4 1,347,644 2,705 99,636
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,063,859 47,731 SH   OTR 1 4 2,283 0 45,448
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 52,156,484 822,990 SH   DFND 1 4 786,347 2,103 34,540
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,026,780 15,996 SH   DFND 3 15,996 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,074,360 32,316 SH   OTR 2 0 0 32,316
WEX INC COM 96208T104 BBG001SCJLG6 1,261,597 5,311 SH   OTR 1 4 0 0 5,311
WEX INC COM 96208T104 BBG001SCJLG6 413,780 1,742 SH   DFND 3 1,742 0 0
WEX INC COM 96208T104 BBG001SCJLG6 7,084,249 31,279 SH   DFND 1 4 29,979 0 1,300
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5,166 43 SH   OTR 1 4 0 0 43
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 16,390,251 137,465 SH   DFND 1 4 130,877 0 6,588
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 18,361,170 153,483 SH   OTR 2 0 0 153,483
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 62,915,340 35,064 SH   OTR 2 0 0 35,064
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,407,080 784 SH   OTR 1 4 48 0 736
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 97,621,049 54,478 SH   DFND 1 4 51,720 79 2,679
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 480,870 268 SH   DFND 3 268 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,287,550 4,682 SH   DFND 1 4 4,682 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 10,059,692 216,337 SH   OTR 1 4 0 0 216,337
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 9,850,190 211,832 SH   OTR 2 188,581 0 23,251
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 32,484,440 698,590 SH   DFND 3 698,590 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 28,465,630 612,164 SH   DFND 2 0 0 612,164
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 170,257,751 3,695,365 SH   DFND 1 4 3,229,229 6,612 459,524
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 879,280 8,423 SH   DFND 3 8,423 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 57,026,484 555,349 SH   DFND 1 4 529,587 1,650 24,112
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,620,548 25,103 SH   OTR 1 4 1,288 0 23,815
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,788,780 26,715 SH   OTR 2 0 0 26,715
WOLFSPEED INC COM 977852102 BBG001S6YWT4 685,090 54,939 SH   DFND 1 4 47,209 0 7,730
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 516,220 19,517 SH   DFND 3 19,517 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,320,478 49,924 SH   OTR 1 4 3,734 0 46,190
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 31,854,955 1,229,342 SH   DFND 1 4 1,173,976 3,400 51,966
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,570,870 59,390 SH   OTR 2 0 0 59,390
WW INTL INC COM 98262P101 BBG001SFWZR1 572,630 86,026 SH   DFND 1 4 86,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34,238,790 446,108 SH   OTR 2 0 0 446,108
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 563,525 7,342 SH   OTR 1 4 0 0 7,342
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 212,844,090 2,773,656 SH   DFND 1 4 2,659,892 0 113,764
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 555,520 34,165 SH   DFND 1 4 34,165 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 325,292,967 1,079,170 SH   DFND 1 4 1,036,876 0 42,294
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7,947,770 26,366 SH   OTR 2 0 0 26,366
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 989,540 3,283 SH   OTR 1 4 0 0 3,283
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 339,065,683 2,569,772 SH   DFND 1 4 2,304,696 0 265,076
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,431,730 18,425 SH   DFND 3 18,425 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32,696,860 247,741 SH   OTR 2 0 0 247,741
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 747,572 5,664 SH   OTR 1 4 0 0 5,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 62,471,020 473,337 SH   DFND 2 0 0 473,337
ZIMVIE INC COM 98888T107 BBG014630596 288,360 17,487 SH   DFND 1 4 0 0 17,487
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 612,540 38,212 SH   DFND 1 4 38,212 0 0