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 13,203,268 5,944,773 SH   DFND 1 5,747,628 0 197,145
AAR CORP COM 000361105 BBG001S5NJX2 1,720,508 23,666 SH   OTR 1 1,226 0 22,440
AAR CORP COM 000361105 BBG001S5NJX2 1,232,410 16,952 SH   OTR 2 0 0 16,952
AAR CORP COM 000361105 BBG001S5NJX2 589,230 8,105 SH   DFND 3 8,105 0 0
AAR CORP COM 000361105 BBG001S5NJX2 35,195,213 482,797 SH   DFND 1 455,692 0 27,105
ABBOTT LABS COM 002824100 BBG001S5N9M6 291,264,342 2,802,513 SH   DFND 1 2,605,152 0 197,361
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,234,810 194,734 SH   OTR 2 0 0 194,734
ABBOTT LABS COM 002824100 BBG001S5N9M6 63,334,500 609,513 SH   DFND 3 609,513 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,111,867 183,927 SH   OTR 1 0 0 183,927
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 176,562,860 1,029,401 SH   OTR 2 0 0 1,029,401
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 70,058,200 408,455 SH   DFND 3 408,455 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,041,492 116,846 SH   OTR 1 0 0 116,846
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 451,213,042 2,631,575 SH   DFND 1 2,360,966 0 270,609
ABM INDS INC COM 000957100 BBG001S5N9B8 1,819,760 35,985 SH   DFND 1 27,864 0 8,121
ABM INDS INC COM 000957100 BBG001S5N9B8 1,466 29 SH   OTR 1 0 0 29
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 482,180 9,055 SH   DFND 1 7,219 0 1,836
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 483,010 47,077 SH   DFND 1 47,077 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 40,840,540 169,154 SH   OTR 2 0 0 169,154
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 550,240 2,279 SH   DFND 3 2,279 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 71,965,679 297,754 SH   DFND 1 282,551 0 15,203
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,646,427 6,819 SH   OTR 1 375 0 6,444
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 12,672,800 108,146 SH   DFND 1 103,471 0 4,675
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 58,170 501 SH   OTR 1 501 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 747,860 6,441 SH   OTR 2 0 0 6,441
ADECOAGRO S A COM L00849106 BBG001V05PW6 5,380,420 552,972 SH   DFND 1 552,972 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,134,090 101,394 SH   OTR 2 0 0 101,394
ADEIA INC COM 00676P107 BBG00RBFBL78 23,532,716 2,099,317 SH   DFND 1 1,973,479 0 125,838
ADEIA INC COM 00676P107 BBG00RBFBL78 88,260 7,891 SH   OTR 1 7,891 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,168,600 285,342 SH   DFND 1 220,739 0 64,603
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 825,562 5,147 SH   OTR 1 0 0 5,147
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,553,060 9,683 SH   DFND 3 9,683 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 23,345,730 145,556 SH   OTR 2 0 0 145,556
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 238,356,866 1,486,016 SH   DFND 1 1,427,173 0 58,843
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,917,802 122,790 SH   OTR 1 0 0 122,790
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66,373,570 409,183 SH   DFND 3 409,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,402,170 138,106 SH   OTR 2 0 0 138,106
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 310,384,917 1,898,952 SH   DFND 1 1,762,915 0 136,037
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,473,430 15,832 SH   OTR 2 0 0 15,832
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 109,019,575 697,694 SH   DFND 1 672,147 0 25,547
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 434,450 2,781 SH   OTR 1 0 0 2,781
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 700,070 4,481 SH   DFND 3 4,481 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 27,565,530 308,650 SH   OTR 2 0 0 308,650
AFLAC INC COM 001055102 BBG001S5NGJ4 17,176 192 SH   OTR 1 0 0 192
AFLAC INC COM 001055102 BBG001S5NGJ4 26,046,302 291,459 SH   DFND 1 277,168 0 14,291
AGCO CORP COM 001084102 BBG001S7WHW3 1,905,040 19,463 SH   DFND 1 19,463 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,500,141 157,248 SH   OTR 1 0 0 157,248
AGNC INVT CORP COM 00123Q104 BBG001T074G2 535,720 56,155 SH   DFND 3 56,155 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 11,472,114 1,201,817 SH   DFND 1 1,119,444 0 82,373
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 16,445,682 345,990 SH   DFND 1 334,230 0 11,760
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,093,350 27,063 SH   DFND 3 27,063 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 154,045,125 3,813,511 SH   DFND 1 3,674,764 0 138,747
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,444,500 85,260 SH   OTR 2 0 0 85,260
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 659,436 16,323 SH   OTR 1 0 0 16,323
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 39 2 SH   OTR 1 0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,728,660 138,160 SH   DFND 1 117,848 0 20,312
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1,121,950 161,199 SH   DFND 1 85,270 0 75,929
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,169,210 16,239 SH   DFND 1 16,239 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 18,691,193 2,542,474 SH   DFND 1 2,431,044 0 111,430
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 714,240 96,780 SH   OTR 2 0 0 96,780
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,174,039 159,083 SH   OTR 1 6,826 0 152,257
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 397,140 53,813 SH   DFND 3 53,813 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,402,770 71,120 SH   OTR 1 0 0 71,120
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 60,665,890 513,465 SH   OTR 2 0 0 513,465
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 401,892,057 3,398,620 SH   DFND 1 3,245,173 0 153,447
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 25,831,250 218,631 SH   DFND 3 218,631 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 2,610,780 41,873 SH   DFND 1 32,754 0 9,119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,460,270 43,216 SH   DFND 1 43,216 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 654,590 25,904 SH   DFND 1 13,701 0 12,203
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 819,190 10,793 SH   DFND 3 10,793 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,247,275 29,608 SH   OTR 1 1,568 0 28,040
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 32,996,920 434,742 SH   OTR 2 0 0 434,742
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 81,841,647 1,076,024 SH   DFND 1 1,016,398 0 59,626
ALLSTATE CORP COM 020002101 BBG001S9BM06 27,388,115 171,471 SH   DFND 1 163,026 0 8,445
ALLSTATE CORP COM 020002101 BBG001S9BM06 29,227,840 183,063 SH   OTR 2 0 0 183,063
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,075 13 SH   OTR 1 0 0 13
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,354,460 109,767 SH   OTR 2 0 0 109,767
ALLY FINL INC COM 02005N100 BBG001S5RLN4 195,267,728 4,921,338 SH   DFND 1 4,741,363 0 179,975
ALLY FINL INC COM 02005N100 BBG001S5RLN4 740,311 18,662 SH   OTR 1 0 0 18,662
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,391,860 35,086 SH   DFND 3 35,086 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 984,754,174 5,401,342 SH   DFND 1 5,036,940 0 364,402
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 218,666,700 1,200,476 SH   OTR 2 0 0 1,200,476
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 182,599,360 1,002,467 SH   DFND 3 1,002,467 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 59,198,150 324,997 SH   OTR 1 0 0 324,997
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,564,270 32,878 SH   DFND 1 32,878 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 893,130 57,399 SH   DFND 1 30,507 0 26,892
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,250,560 14,253 SH   DFND 3 14,253 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,923,650 44,719 SH   OTR 2 0 0 44,719
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 672,884 7,669 SH   OTR 1 0 0 7,669
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 178,117,922 2,029,887 SH   DFND 1 1,954,448 0 75,439
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 79,537,890 343,502 SH   DFND 3 343,502 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 364,418,396 1,570,875 SH   DFND 1 1,459,749 0 111,126
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 23,063,087 99,603 SH   OTR 1 0 0 99,603
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25,784,250 111,355 SH   OTR 2 0 0 111,355
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 390,127 10,499 SH   OTR 1 0 0 10,499
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 739,480 19,900 SH   DFND 3 19,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 103,691,259 2,790,601 SH   DFND 1 2,688,711 0 101,890
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,356,320 63,410 SH   OTR 2 0 0 63,410
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 81,174,252 1,092,731 SH   DFND 1 1,039,315 0 53,416
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 86,066,650 1,159,303 SH   OTR 2 0 0 1,159,303
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,083 55 SH   OTR 1 0 0 55
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,682,630 65,882 SH   DFND 1 56,661 0 9,221
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,284,720 10,030 SH   DFND 3 10,030 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13,259,120 31,038 SH   OTR 2 0 0 31,038
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,288,548 5,357 SH   OTR 1 0 0 5,357
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 606,456,808 1,419,490 SH   DFND 1 1,368,045 0 51,445
AMERISAFE INC COM 03071H100 BBG001SDH7B2 36,300 827 SH   OTR 1 827 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,785,750 40,687 SH   DFND 1 40,687 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,647,014 9,880 SH   OTR 1 0 0 9,880
AMETEK INC COM 031100100 BBG001S5NN54 3,345,040 20,065 SH   DFND 3 20,065 0 0
AMETEK INC COM 031100100 BBG001S5NN54 498,752,544 2,991,576 SH   DFND 1 2,877,903 0 113,673
AMETEK INC COM 031100100 BBG001S5NN54 41,047,340 246,220 SH   OTR 2 0 0 246,220
AMGEN INC COM 031162100 BBG001S5NNL6 164,362,140 526,043 SH   OTR 2 0 0 526,043
AMGEN INC COM 031162100 BBG001S5NNL6 75,611,960 241,997 SH   DFND 3 241,997 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 455,841,965 1,454,670 SH   DFND 1 1,296,733 0 157,937
AMGEN INC COM 031162100 BBG001S5NNL6 22,402,513 71,700 SH   OTR 1 0 0 71,700
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 20,562,616 509,524 SH   DFND 1 483,930 0 25,594
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 492,650 12,310 SH   DFND 3 12,310 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 883,280 22,071 SH   OTR 2 0 0 22,071
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,479,385 36,966 SH   OTR 1 0 0 36,966
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 36,425,760 711,024 SH   OTR 2 0 0 711,024
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 55,362,987 1,082,700 SH   DFND 1 1,028,573 0 54,127
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 357,120 6,971 SH   DFND 3 6,971 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 950,613 18,556 SH   OTR 1 1,129 0 17,427
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 58,025,930 254,029 SH   DFND 1 241,607 0 12,422
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 61,230,750 268,250 SH   OTR 2 0 0 268,250
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 312,489,152 1,063,855 SH   DFND 1 1,010,189 0 53,666
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,705,167 36,464 SH   OTR 1 0 0 36,464
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 37,874,170 129,008 SH   OTR 2 0 0 129,008
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 33,687,420 114,747 SH   DFND 3 114,747 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,885,013 105,449 SH   OTR 1 0 0 105,449
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 399,377,475 1,691,728 SH   DFND 1 1,573,968 0 117,760
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 66,146,350 280,293 SH   OTR 2 0 0 280,293
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 78,021,360 330,613 SH   DFND 3 330,613 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,064,335 24,806 SH   OTR 1 0 0 24,806
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 14,874,643 178,716 SH   DFND 1 170,963 0 7,753
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 804,650 9,669 SH   DFND 3 9,669 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 128,220 400,689 SH   DFND 1 323,155 0 77,534
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,479,405 73,165 SH   OTR 1 3,888 0 69,277
ARCHROCK INC COM 03957W106 BBG001SVDK72 521,290 25,781 SH   DFND 3 25,781 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 982,310 48,581 SH   OTR 2 0 0 48,581
ARCHROCK INC COM 03957W106 BBG001SVDK72 26,680,375 1,305,894 SH   DFND 1 1,249,398 0 56,496
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,773,450 197,050 SH   DFND 1 197,050 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 28,952,645 346,984 SH   DFND 1 336,595 0 10,389
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,816,840 80,641 SH   DFND 1 49,005 0 31,636
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,675,040 272,266 SH   DFND 1 254,613 0 17,653
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 459,630 22,055 SH   DFND 3 22,055 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,298,785 62,322 SH   OTR 1 0 0 62,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 584,417 4,385 SH   OTR 1 0 0 4,385
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,247,230 24,364 SH   OTR 2 0 0 24,364
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,038,650 7,793 SH   DFND 3 7,793 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 146,007,115 1,095,307 SH   DFND 1 1,055,227 0 40,080
ARGAN INC COM 04010E109 BBG001SJP7D8 202,510 2,768 SH   DFND 1 1,464 0 1,304
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,557,320 12,896 SH   DFND 3 12,896 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,062,823 17,082 SH   OTR 1 0 0 17,082
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 27,148,660 224,815 SH   OTR 2 0 0 224,815
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 186,103,856 1,540,443 SH   DFND 1 1,477,308 0 63,135
ASGN INC COM 00191U102 BBG001S71HP5 1,931,800 21,910 SH   OTR 2 0 0 21,910
ASGN INC COM 00191U102 BBG001S71HP5 85,807,158 973,003 SH   DFND 1 937,515 0 35,488
ASGN INC COM 00191U102 BBG001S71HP5 610,670 6,926 SH   DFND 3 6,926 0 0
ASGN INC COM 00191U102 BBG001S71HP5 362,243 4,108 SH   OTR 1 0 0 4,108
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,282,040 13,568 SH   OTR 2 0 0 13,568
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,700,493 17,997 SH   OTR 1 872 0 17,125
ASHLAND INC COM 044186104 BBG00D0Y81N0 43,561,436 460,906 SH   DFND 1 442,659 0 18,247
ASHLAND INC COM 044186104 BBG00D0Y81N0 572,800 6,062 SH   DFND 3 6,062 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 6,485,405 39,007 SH   DFND 1 37,318 0 1,689
ASSURANT INC COM 04621X108 BBG001SD9DW5 350,120 2,106 SH   DFND 3 2,106 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 931,596 5,604 SH   OTR 1 0 0 5,604
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,887,145 24,461 SH   OTR 1 1,416 0 23,045
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 671,130 8,699 SH   DFND 3 8,699 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 45,837,370 589,581 SH   DFND 1 562,542 0 27,039
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 308,720 3,946 SH   DFND 1 3,946 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,904,730 226,754 SH   DFND 1 226,754 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 39,040 4,648 SH   OTR 1 4,648 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,243,920 9,219 SH   DFND 3 9,219 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 3,754,020 27,822 SH   OTR 2 0 0 27,822
ATKORE INC COM 047649108 BBG001T8LDZ8 1,934,481 14,337 SH   OTR 1 606 0 13,731
ATKORE INC COM 047649108 BBG001T8LDZ8 138,571,734 1,024,559 SH   DFND 1 981,631 0 42,928
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,709,180 85,759 SH   DFND 1 68,387 0 17,372
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 966,256 33,574 SH   OTR 1 2,105 0 31,469
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 403,780 14,030 SH   DFND 3 14,030 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 764,740 26,572 SH   OTR 2 0 0 26,572
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 21,285,257 738,039 SH   DFND 1 700,101 0 37,938
AUDIOCODES LTD ORD M15342104 BBG001SCN111 511,660 49,293 SH   DFND 1 49,293 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 272,190 309,310 SH   DFND 1 163,599 0 145,711
AUTONATION INC COM 05329W102 BBG001S5NQB0 11,816,270 74,139 SH   OTR 2 0 0 74,139
AUTONATION INC COM 05329W102 BBG001S5NQB0 36,389,160 228,317 SH   DFND 3 228,317 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 168,049,176 1,049,655 SH   DFND 1 975,654 0 74,001
AUTONATION INC COM 05329W102 BBG001S5NQB0 11,328,261 71,077 SH   OTR 1 0 0 71,077
AUTOZONE INC COM 053332102 BBG001S6Q5D9 28,435,027 9,593 SH   OTR 1 0 0 9,593
AUTOZONE INC COM 053332102 BBG001S6Q5D9 87,850,000 29,638 SH   DFND 3 29,638 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 938,228,185 316,668 SH   DFND 1 300,193 0 16,475
AUTOZONE INC COM 053332102 BBG001S6Q5D9 100,070,980 33,761 SH   OTR 2 0 0 33,761
AVANTOR INC COM 05352A100 BBG00G2HHYF5 50,272,470 2,371,343 SH   OTR 2 0 0 2,371,343
AVANTOR INC COM 05352A100 BBG00G2HHYF5 29,865,460 1,408,748 SH   DFND 3 1,408,748 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 316,331,448 14,929,858 SH   DFND 1 14,147,815 0 782,043
AVANTOR INC COM 05352A100 BBG00G2HHYF5 11,065,894 521,976 SH   OTR 1 0 0 521,976
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 876,348 4,008 SH   OTR 1 0 0 4,008
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 214,134,888 979,327 SH   DFND 1 943,550 0 35,777
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,833,040 22,104 SH   OTR 2 0 0 22,104
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,525,520 6,977 SH   DFND 3 6,977 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,242,850 43,559 SH   OTR 2 0 0 43,559
AVNET INC COM 053807103 BBG001S5NZJ2 42,212,791 815,479 SH   DFND 1 777,889 0 37,590
AVNET INC COM 053807103 BBG001S5NZJ2 1,303,491 25,316 SH   OTR 1 2,123 0 23,193
AVNET INC COM 053807103 BBG001S5NZJ2 451,770 8,774 SH   DFND 3 8,774 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,126,860 7,925 SH   OTR 2 0 0 7,925
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 588,810 4,141 SH   DFND 3 4,141 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 30,274,020 221,266 SH   DFND 1 212,110 0 9,156
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,731,712 12,179 SH   OTR 1 634 0 11,545
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,887,591 26,717 SH   OTR 1 1,900 0 24,817
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 50,573,751 715,963 SH   DFND 1 681,422 0 34,541
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 644,610 9,124 SH   DFND 3 9,124 0 0
AZZ INC COM 002474104 BBG001S9QNK6 23,677,753 304,176 SH   DFND 1 291,013 0 13,163
AZZ INC COM 002474104 BBG001S9QNK6 1,348,411 17,455 SH   OTR 1 905 0 16,550
AZZ INC COM 002474104 BBG001S9QNK6 885,130 11,458 SH   OTR 2 0 0 11,458
AZZ INC COM 002474104 BBG001S9QNK6 473,230 6,126 SH   DFND 3 6,126 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,065,010 734,489 SH   DFND 1 461,989 0 272,500
BALL CORP COM 058498106 BBG001S5P7Q4 262,192,078 4,368,276 SH   DFND 1 4,208,675 0 159,601
BALL CORP COM 058498106 BBG001S5P7Q4 1,872,560 31,199 SH   DFND 3 31,199 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,851,410 97,491 SH   OTR 2 0 0 97,491
BALL CORP COM 058498106 BBG001S5P7Q4 989,152 16,480 SH   OTR 1 0 0 16,480
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,315,310 33,073 SH   DFND 3 33,073 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,710 496 SH   OTR 1 0 0 496
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 124,667,301 3,132,760 SH   DFND 1 2,666,782 0 465,978
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 139,570,430 3,509,440 SH   OTR 2 0 0 3,509,440
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 BBG00JSLPK90 253,180 10,271 SH   DFND 1 10,271 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,042,850 75,999 SH   DFND 1 75,999 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 41,770 1,554 SH   OTR 1 1,554 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,884,210 57,498 SH   DFND 1 57,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 65,025,240 718,511 SH   OTR 2 0 0 718,511
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,082,340 34,059 SH   DFND 3 34,059 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 264,972,101 2,919,765 SH   DFND 1 2,717,638 0 202,127
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 4,036,731 44,605 SH   OTR 1 1,450 0 43,155
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 890,100 32,391 SH   OTR 2 0 0 32,391
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 16,714,356 593,866 SH   DFND 1 570,072 0 23,794
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 95,160 3,463 SH   OTR 1 3,463 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 56,760 870 SH   OTR 1 870 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 2,776,810 42,563 SH   DFND 1 42,563 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 938,660 10,007 SH   OTR 2 0 0 10,007
BELDEN INC COM 077454106 BBG001SM6Z59 685,763 7,311 SH   OTR 1 564 0 6,747
BELDEN INC COM 077454106 BBG001SM6Z59 282,240 3,009 SH   DFND 3 3,009 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 20,089,892 213,267 SH   DFND 1 203,709 0 9,558
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,599,866 27,999 SH   OTR 1 0 0 27,999
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 23,539,086 414,391 SH   DFND 1 393,380 0 21,011
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,074,290 18,801 SH   OTR 2 0 0 18,801
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 552,940 9,677 SH   DFND 3 9,677 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 53,900 1,366 SH   OTR 1 1,366 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,620,460 66,408 SH   DFND 1 66,408 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 6,364,062 81,249 SH   DFND 1 76,169 0 5,080
BERKLEY W R CORP COM 084423102 BBG001S5P463 927,514 11,803 SH   OTR 1 0 0 11,803
BERKLEY W R CORP COM 084423102 BBG001S5P463 286,740 3,649 SH   DFND 3 3,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 178,154,400 437,941 SH   DFND 3 437,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,680,000 146,706 SH   OTR 2 0 0 146,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 819,948,346 2,009,912 SH   DFND 1 1,864,362 0 145,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56,973,721 140,053 SH   OTR 1 0 0 140,053
BEYOND INC COM 690370101 BBG001S64TS5 337,240 25,783 SH   DFND 1 13,637 0 12,146
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,442,707 173,820 SH   OTR 1 14,084 0 159,736
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2,031,740 244,788 SH   OTR 2 0 0 244,788
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 73,884,757 8,811,245 SH   DFND 1 8,500,874 0 310,371
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 547,650 65,982 SH   DFND 3 65,982 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 4,902,760 656,326 SH   DFND 1 656,326 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 100,110 13,402 SH   OTR 1 13,402 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 170,615,413 3,146,266 SH   DFND 1 3,031,193 0 115,073
BLOCK H & R INC COM 093671105 BBG001S5S031 1,215,570 22,415 SH   DFND 3 22,415 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 745,850 13,753 SH   OTR 1 0 0 13,753
BLOCK H & R INC COM 093671105 BBG001S5S031 3,866,170 71,292 SH   OTR 2 0 0 71,292
BLUE BIRD CORP COM 095306106 BBG006427TN1 1,082,490 20,102 SH   OTR 2 0 0 20,102
BLUE BIRD CORP COM 095306106 BBG006427TN1 19,686,086 371,443 SH   DFND 1 351,820 0 19,623
BLUE BIRD CORP COM 095306106 BBG006427TN1 108,180 2,009 SH   OTR 1 2,009 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 2,685,030 179,361 SH   DFND 1 179,361 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 55,300 3,694 SH   OTR 1 3,694 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,045,050 68,037 SH   OTR 1 0 0 68,037
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 12,249,849 793,934 SH   DFND 1 741,585 0 52,349
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 367,780 23,944 SH   DFND 3 23,944 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 691,000 44,987 SH   OTR 2 0 0 44,987
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 25,512,960 1,437,350 SH   DFND 3 1,437,350 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 117,499,570 6,620,898 SH   DFND 1 6,155,494 0 465,404
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 7,837,244 441,535 SH   OTR 1 0 0 441,535
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 8,140,510 458,620 SH   OTR 2 0 0 458,620
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 308,637,464 78,046 SH   DFND 1 72,976 0 5,070
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,473,634 3,149 SH   OTR 1 0 0 3,149
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 117,525,820 29,667 SH   OTR 2 0 0 29,667
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44,352,950 11,196 SH   DFND 3 11,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,003 39 SH   OTR 1 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,826,520 23,718 SH   DFND 1 19,913 0 3,805
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 517,850 20,436 SH   DFND 1 10,809 0 9,627
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,765,080 121,814 SH   OTR 2 0 0 121,814
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 44,734,070 3,110,779 SH   DFND 1 2,964,650 0 146,129
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2,192,494 151,311 SH   OTR 1 8,880 0 142,431
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 802,750 55,400 SH   DFND 3 55,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 894,410 28,135 SH   DFND 1 14,881 0 13,254
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 121,089,409 2,194,820 SH   DFND 1 2,104,707 0 90,113
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,987,800 54,225 SH   OTR 2 0 0 54,225
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,288,130 23,378 SH   DFND 3 23,378 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,850,166 33,578 SH   OTR 1 1,319 0 32,259
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 36,805,000 1,019,529 SH   OTR 2 0 0 1,019,529
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 26,001,100 720,252 SH   DFND 3 720,252 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 130,077,490 3,608,783 SH   DFND 1 3,382,777 0 226,006
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,846,145 217,345 SH   OTR 1 0 0 217,345
BRADY CORP CL A 104674106 BBG001S5PCB9 1,464,800 22,187 SH   OTR 1 1,104 0 21,083
BRADY CORP CL A 104674106 BBG001S5PCB9 25,152,723 381,325 SH   DFND 1 365,180 0 16,145
BRADY CORP CL A 104674106 BBG001S5PCB9 963,030 14,587 SH   OTR 2 0 0 14,587
BRADY CORP CL A 104674106 BBG001S5PCB9 469,670 7,114 SH   DFND 3 7,114 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 908,100 140,791 SH   DFND 1 140,791 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 987,490 74,247 SH   DFND 1 57,379 0 16,868
BRINKER INTL INC COM 109641100 BBG001S5RFV8 53,086,061 740,600 SH   DFND 1 573,112 0 167,488
BRINKER INTL INC COM 109641100 BBG001S5RFV8 37,117,820 512,748 SH   OTR 2 0 0 512,748
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,656,570 22,884 SH   DFND 3 22,884 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,548,379 21,389 SH   OTR 1 1,288 0 20,101
BRINKS CO COM 109696104 BBG001S8PZK2 1,485,410 14,506 SH   DFND 3 14,506 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 4,574,210 44,670 SH   OTR 2 0 0 44,670
BRINKS CO COM 109696104 BBG001S8PZK2 100,714,528 980,887 SH   DFND 1 932,915 0 47,972
BRINKS CO COM 109696104 BBG001S8PZK2 3,990,917 38,974 SH   OTR 1 2,416 0 36,558
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 69,748,003 1,680,128 SH   DFND 1 1,593,628 0 86,500
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 70,547,050 1,698,701 SH   OTR 2 0 0 1,698,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,781,170 57,587 SH   DFND 1 57,587 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 20,071,417 869,059 SH   DFND 1 833,253 0 35,806
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,006,040 3,118 SH   DFND 1 2,620 0 498
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 594,870 181,363 SH   DFND 1 95,926 0 85,437
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 2,064,900 118,197 SH   DFND 1 118,197 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 42,210 2,416 SH   OTR 1 2,416 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 33,480 1,325 SH   OTR 1 1,325 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,637,290 64,792 SH   DFND 1 64,792 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 13,494,560 97,497 SH   OTR 2 0 0 97,497
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 11,366,672 82,123 SH   OTR 1 0 0 82,123
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 37,352,710 269,870 SH   DFND 3 269,870 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 276,402,357 1,990,895 SH   DFND 1 1,875,446 0 115,449
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 30,140 2,868 SH   OTR 1 2,868 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 6,594,261 642,341 SH   DFND 1 614,154 0 28,187
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 409,500 38,963 SH   OTR 2 0 0 38,963
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,338,930 14,094 SH   DFND 3 14,094 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 714,812 7,524 SH   OTR 1 0 0 7,524
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,205,840 44,272 SH   OTR 2 0 0 44,272
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 188,054,755 1,979,352 SH   DFND 1 1,907,092 0 72,260
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,991,900 83,905 SH   DFND 1 83,905 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 40,710 1,715 SH   OTR 1 1,715 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,749,340 4,067 SH   DFND 1 4,067 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 991,744 18,804 SH   OTR 1 0 0 18,804
CACTUS INC CL A 127203107 BBG00JRH1Q02 294,550 5,585 SH   DFND 3 5,585 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 719,060 13,634 SH   OTR 2 0 0 13,634
CACTUS INC CL A 127203107 BBG00JRH1Q02 15,311,660 286,986 SH   DFND 1 272,832 0 14,154
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 695,230 20,716 SH   DFND 1 10,957 0 9,759
CALERES INC COM 129500104 BBG001S76YV6 643,410 19,149 SH   OTR 2 0 0 19,149
CALERES INC COM 129500104 BBG001S76YV6 11,908,568 355,695 SH   DFND 1 341,592 0 14,103
CALERES INC COM 129500104 BBG001S76YV6 75,107 2,235 SH   OTR 1 2,105 0 130
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 20,761,313 392,072 SH   DFND 1 375,102 0 16,970
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,069,005 20,087 SH   OTR 1 1,173 0 18,914
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 408,680 7,679 SH   DFND 3 7,679 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,518,000 407,809 SH   OTR 1 0 0 407,809
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 235,496,115 6,615,832 SH   DFND 1 6,222,862 0 392,970
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 45,338,810 1,273,562 SH   DFND 3 1,273,562 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 921,370 44,945 SH   DFND 1 23,772 0 21,173
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,114,510 39,188 SH   DFND 1 20,727 0 18,461
CAREDX INC COM 14167L103 BBG006JS5794 377,210 24,289 SH   DFND 1 12,904 0 11,385
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 897,090 34,240 SH   DFND 1 26,448 0 7,792
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 476,530 1,176 SH   DFND 3 1,176 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 10,321,486 25,462 SH   DFND 1 23,889 0 1,573
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,473,851 3,637 SH   OTR 1 0 0 3,637
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 198,272,839 4,937,403 SH   DFND 1 4,756,891 0 180,512
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 718,510 17,896 SH   OTR 1 0 0 17,896
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 4,393,780 109,434 SH   OTR 2 0 0 109,434
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,413,080 35,195 SH   DFND 3 35,195 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5,122,790 190,864 SH   DFND 1 190,864 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 93,430 3,481 SH   OTR 1 3,481 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 660,560 33,531 SH   DFND 3 33,531 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,393,280 70,725 SH   OTR 2 0 0 70,725
CARS COM INC COM 14575E105 BBG001SP6HB5 1,922,006 97,564 SH   OTR 1 5,280 0 92,284
CARS COM INC COM 14575E105 BBG001SP6HB5 55,645,507 2,832,937 SH   DFND 1 2,695,354 0 137,583
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,361,000 58,922 SH   DFND 1 58,922 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 48,280 1,205 SH   OTR 1 1,205 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 19,995,779 1,278,939 SH   DFND 1 1,228,015 0 50,924
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 744,620 48,071 SH   OTR 2 0 0 48,071
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 917,085 59,205 SH   OTR 1 3,545 0 55,660
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 312,360 20,165 SH   DFND 3 20,165 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 374,626 1,125 SH   OTR 1 0 0 1,125
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,150,320 3,903 SH   DFND 1 3,903 0 0
CBIZ INC COM 124805102 BBG001S8MB55 3,631,420 49,007 SH   DFND 1 49,007 0 0
CBIZ INC COM 124805102 BBG001S8MB55 70,690 954 SH   OTR 1 954 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,469,937 8,644 SH   OTR 1 0 0 8,644
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10,357,621 60,907 SH   DFND 1 58,264 0 2,643
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 560,520 3,296 SH   DFND 3 3,296 0 0
CDW CORP COM 12514G108 BBG001V18TB6 326,862 1,460 SH   OTR 1 0 0 1,460
CDW CORP COM 12514G108 BBG001V18TB6 115,106,231 514,176 SH   DFND 1 492,597 0 21,579
CDW CORP COM 12514G108 BBG001V18TB6 29,586,720 132,178 SH   OTR 2 0 0 132,178
CDW CORP COM 12514G108 BBG001V18TB6 614,890 2,747 SH   DFND 3 2,747 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 689,490 23,899 SH   DFND 1 14,565 0 9,334
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,097,830 54,035 SH   DFND 1 45,640 0 8,395
CENCORA INC COM 03073E105 BBG001S8X7P0 89,180,500 395,830 SH   DFND 3 395,830 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 93,422,000 414,656 SH   OTR 2 0 0 414,656
CENCORA INC COM 03073E105 BBG001S8X7P0 919,185,855 4,081,302 SH   DFND 1 3,869,219 0 212,083
CENCORA INC COM 03073E105 BBG001S8X7P0 28,867,505 128,129 SH   OTR 1 0 0 128,129
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 578,836,639 26,754,673 SH   DFND 1 25,412,521 0 1,342,152
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 87,942,430 4,393,167 SH   DFND 3 4,393,167 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 25,041,059 1,273,706 SH   OTR 1 0 0 1,273,706
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 85,940,780 1,296,241 SH   OTR 2 0 0 1,296,241
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14,699,709 221,715 SH   OTR 1 0 0 221,715
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 50,094,620 755,575 SH   DFND 3 755,575 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 394,574,337 5,945,987 SH   DFND 1 5,515,927 0 430,060
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,886,620 609,639 SH   OTR 2 0 0 609,639
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,447,424 369,510 SH   OTR 1 0 0 369,510
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 524,995,322 16,953,566 SH   DFND 1 16,169,346 0 784,220
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 34,225,620 1,104,765 SH   DFND 3 1,104,765 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,556,590 21,001 SH   DFND 3 21,001 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 218,318,737 2,945,833 SH   DFND 1 2,837,683 0 108,150
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 880,452 11,879 SH   OTR 1 0 0 11,879
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,891,770 65,998 SH   OTR 2 0 0 65,998
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,997,480 60,147 SH   OTR 2 0 0 60,147
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 804,976 24,239 SH   OTR 1 1,924 0 22,315
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 325,420 9,799 SH   DFND 3 9,799 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 33,096,184 999,843 SH   DFND 1 951,468 0 48,375
CHART INDS INC COM 16115Q308 BBG001SQV7W4 23,735,465 162,576 SH   DFND 1 155,425 0 7,151
CHART INDS INC COM 16115Q308 BBG001SQV7W4 459,000 3,180 SH   DFND 3 3,180 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 911,650 6,316 SH   OTR 2 0 0 6,316
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,292,083 8,952 SH   OTR 1 436 0 8,516
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 98,470,190 596,789 SH   OTR 2 0 0 596,789
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,561,860 21,587 SH   DFND 3 21,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,146,536 25,131 SH   OTR 1 0 0 25,131
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 483,259,508 2,928,228 SH   DFND 1 2,811,218 0 117,010
CHEMED CORP NEW COM 16359R103 BBG001S679X0 368,410 679 SH   DFND 3 679 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,018,501 1,877 SH   OTR 1 0 0 1,877
CHEMED CORP NEW COM 16359R103 BBG001S679X0 6,784,000 12,504 SH   DFND 1 11,959 0 545
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,149,070 23,732 SH   DFND 1 19,977 0 3,755
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 32,467,210 193,626 SH   OTR 2 0 0 193,626
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 795,949 4,747 SH   OTR 1 0 0 4,747
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,529,410 9,121 SH   DFND 3 9,121 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 248,692,131 1,482,967 SH   DFND 1 1,426,124 0 56,843
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,752,108 65,674 SH   OTR 1 0 0 65,674
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 335,740,798 1,315,401 SH   DFND 1 1,166,436 0 148,965
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 154,625,420 606,184 SH   OTR 2 0 0 606,184
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 51,125,940 200,431 SH   DFND 3 200,431 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,184,650 29,976 SH   OTR 2 0 0 29,976
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 185,404,008 1,328,051 SH   DFND 1 1,279,507 0 48,544
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,332,340 9,544 SH   DFND 3 9,544 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 693,069 4,965 SH   OTR 1 0 0 4,965
CIENA CORP COM NEW 171779309 BBG001S61J73 444,990 9,236 SH   DFND 3 9,236 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 8,228,432 170,771 SH   DFND 1 163,366 0 7,405
CIENA CORP COM NEW 171779309 BBG001S61J73 1,199,650 24,899 SH   OTR 1 0 0 24,899
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,124,130 23,661 SH   DFND 3 23,661 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 75,232 1,584 SH   OTR 1 0 0 1,584
CISCO SYS INC COM 17275R102 BBG001S6HC62 82,013,751 1,726,295 SH   DFND 1 1,415,733 0 310,562
CISCO SYS INC COM 17275R102 BBG001S6HC62 91,695,780 1,930,031 SH   OTR 2 0 0 1,930,031
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 54,730,820 862,446 SH   OTR 2 0 0 862,446
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 53,447,757 841,996 SH   DFND 1 801,161 0 40,835
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 61,800 2,480 SH   OTR 1 2,480 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,022,320 121,281 SH   DFND 1 121,281 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 11,215,392 1,970,755 SH   DFND 1 1,899,454 0 71,301
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 450,980 67,011 SH   DFND 1 35,426 0 31,585
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,001,500 17,694 SH   DFND 1 14,035 0 3,659
CLEARFIELD INC COM 18482P103 BBG001S5NS35 27,021,521 698,938 SH   DFND 1 668,905 0 30,033
CLEARFIELD INC COM 18482P103 BBG001S5NS35 478,220 12,402 SH   DFND 3 12,402 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,386,901 35,967 SH   OTR 1 2,189 0 33,778
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,062,870 27,564 SH   OTR 2 0 0 27,564
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 8,751,490 8,066 SH   DFND 1 7,715 0 351
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,377,498 1,270 SH   OTR 1 0 0 1,270
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 475,230 438 SH   DFND 3 438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 449,573,521 6,167,230 SH   DFND 1 5,573,081 0 594,149
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11,032,221 150,933 SH   OTR 1 0 0 150,933
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 36,055,490 494,792 SH   DFND 3 494,792 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 99,788,040 1,369,398 SH   OTR 2 0 0 1,369,398
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,765,212 143,606 SH   OTR 1 0 0 143,606
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 29,145,280 428,607 SH   DFND 3 428,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 311,088,218 4,567,645 SH   DFND 1 4,323,610 0 244,035
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 62,097,260 913,195 SH   OTR 2 0 0 913,195
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,796,360 32,667 SH   DFND 3 32,667 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,920,271 34,920 SH   OTR 1 0 0 34,920
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 201,001,234 3,654,629 SH   DFND 1 3,512,482 0 142,147
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 4,792,320 87,149 SH   OTR 2 0 0 87,149
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 82,220 22,838 SH   DFND 1 22,838 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 72,180 10,615 SH   OTR 1 10,615 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 3,525,050 518,389 SH   DFND 1 518,389 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 875,860 13,841 SH   OTR 2 0 0 13,841
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,406,298 22,223 SH   OTR 1 1,055 0 21,168
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 23,444,451 364,881 SH   DFND 1 349,119 0 15,762
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 458,590 7,247 SH   DFND 3 7,247 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 67,012,270 585,874 SH   DFND 3 585,874 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 339,405,568 2,969,207 SH   DFND 1 2,725,694 0 243,513
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,590,197 180,016 SH   OTR 1 0 0 180,016
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 76,761,110 671,106 SH   OTR 2 0 0 671,106
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 619,510 36,060 SH   DFND 1 19,087 0 16,973
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,933,720 7,516 SH   DFND 3 7,516 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 273,871,734 1,064,464 SH   DFND 1 1,024,301 0 40,163
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,025,624 3,986 SH   OTR 1 0 0 3,986
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,027,040 23,426 SH   OTR 2 0 0 23,426
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,751,170 92,900 SH   DFND 1 71,942 0 20,958
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,395,402 107,504 SH   OTR 1 6,120 0 101,384
CORECIVIC INC COM 21871N101 BBG001S8PTV4 29,997,516 2,299,260 SH   DFND 1 2,192,348 0 106,912
CORECIVIC INC COM 21871N101 BBG001S8PTV4 478,290 36,848 SH   DFND 3 36,848 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,417,040 109,171 SH   OTR 2 0 0 109,171
CORPAY INC COM SHS 219948106 BBG001SHC7K8 15,285,024 57,374 SH   OTR 1 0 0 57,374
CORPAY INC COM SHS 219948106 BBG001SHC7K8 307,863,476 1,151,347 SH   DFND 1 1,077,825 0 73,522
CORPAY INC COM SHS 219948106 BBG001SHC7K8 46,802,380 175,678 SH   DFND 3 175,678 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 106,677,220 400,425 SH   OTR 2 0 0 400,425
CORTEVA INC COM 22052L104 BBG00BN969D0 581,410 10,779 SH   OTR 1 0 0 10,779
CORTEVA INC COM 22052L104 BBG00BN969D0 181,801,329 3,370,675 SH   DFND 1 3,241,210 0 129,465
CORTEVA INC COM 22052L104 BBG00BN969D0 27,998,530 519,068 SH   OTR 2 0 0 519,068
CORTEVA INC COM 22052L104 BBG00BN969D0 1,102,970 20,448 SH   DFND 3 20,448 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 42,322 1,828 SH   OTR 1 1,818 0 10
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 902,160 38,970 SH   OTR 2 0 0 38,970
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 13,354,392 568,857 SH   DFND 1 542,305 0 26,552
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 907,230 18,406 SH   DFND 1 9,735 0 8,671
CRA INTL INC COM 12618T105 BBG001SBRK80 5,931,430 34,441 SH   DFND 1 34,441 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 120,900 702 SH   OTR 1 702 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 453,720 52,514 SH   DFND 1 52,514 0 0
CRH PLC ORD G25508105 BBG001S61NK9 415,185,423 5,519,525 SH   DFND 1 5,195,293 0 324,232
CRH PLC ORD G25508105 BBG001S61NK9 110,432,870 1,472,831 SH   OTR 2 0 0 1,472,831
CRH PLC ORD G25508105 BBG001S61NK9 72,360,420 965,063 SH   DFND 3 965,063 0 0
CRH PLC ORD G25508105 BBG001S61NK9 21,820,222 291,014 SH   OTR 1 0 0 291,014
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 35,350 2,554 SH   OTR 1 2,554 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,727,010 124,784 SH   DFND 1 124,784 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 978,410 56,037 SH   DFND 1 29,639 0 26,398
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,984,030 11,012 SH   DFND 3 11,012 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 331,385,502 1,222,770 SH   DFND 1 1,174,538 0 48,232
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,773,133 13,924 SH   OTR 1 0 0 13,924
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6,527,640 24,089 SH   OTR 2 0 0 24,089
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,938 236 SH   OTR 1 0 0 236
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 425,940 7,212 SH   DFND 1 6,055 0 1,157
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 632,370 4,179 SH   DFND 3 4,179 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 88,700,251 586,261 SH   DFND 1 564,793 0 21,468
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,004,540 13,247 SH   OTR 2 0 0 13,247
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 338,558 2,237 SH   OTR 1 0 0 2,237
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 4,770 120 SH   OTR 1 0 0 120
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,152,660 28,954 SH   DFND 1 22,368 0 6,586
DEERE & CO COM 244199105 BBG001S5QFF7 7,831,209 20,960 SH   OTR 1 0 0 20,960
DEERE & CO COM 244199105 BBG001S5QFF7 110,540,904 297,413 SH   DFND 1 274,835 0 22,578
DEERE & CO COM 244199105 BBG001S5QFF7 23,830,120 63,780 SH   DFND 3 63,780 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,064,640 24,261 SH   OTR 2 0 0 24,261
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 44,606,580 323,447 SH   OTR 2 0 0 323,447
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 18,046,427 130,857 SH   OTR 1 0 0 130,857
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 55,973,390 405,869 SH   DFND 3 405,869 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 542,029,002 3,931,182 SH   DFND 1 3,676,935 0 254,247
DENNYS CORP COM 24869P104 BBG001S5YGR3 398,840 56,175 SH   DFND 1 29,712 0 26,463
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,391,890 206,732 SH   DFND 1 160,989 0 45,743
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 44,620 317 SH   OTR 1 317 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,174,450 15,449 SH   DFND 1 15,449 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 541,133,177 2,700,953 SH   DFND 1 2,545,456 0 155,497
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 22,529,801 112,542 SH   OTR 1 0 0 112,542
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 50,531,360 252,417 SH   OTR 2 0 0 252,417
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 72,883,170 364,070 SH   DFND 3 364,070 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,128,480 82,371 SH   DFND 1 63,768 0 18,603
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 513,020 25,148 SH   OTR 2 0 0 25,148
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 19,179,879 931,718 SH   DFND 1 897,869 0 33,849
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 37,050 1,816 SH   OTR 1 1,816 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 169,058,876 1,292,371 SH   DFND 1 1,237,445 0 54,926
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 854,060 6,529 SH   DFND 3 6,529 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 50,809,220 388,420 SH   OTR 2 0 0 388,420
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 842,879 6,444 SH   OTR 1 0 0 6,444
DNOW INC COM 67011P100 BBG005BLN1Z3 885,839 64,519 SH   OTR 1 3,298 0 61,221
DNOW INC COM 67011P100 BBG005BLN1Z3 269,770 19,648 SH   DFND 3 19,648 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 16,956,850 1,237,928 SH   DFND 1 1,182,861 0 55,067
DNOW INC COM 67011P100 BBG005BLN1Z3 794,130 57,839 SH   OTR 2 0 0 57,839
DOCUSIGN INC COM 256163106 BBG001T535D5 471,170 8,807 SH   DFND 1 8,807 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,309,923 7,259 SH   OTR 1 0 0 7,259
DOVER CORP COM 260003108 BBG001S5QL46 6,632,260 36,754 SH   OTR 2 0 0 36,754
DOVER CORP COM 260003108 BBG001S5QL46 2,121,190 11,755 SH   DFND 3 11,755 0 0
DOVER CORP COM 260003108 BBG001S5QL46 300,606,007 1,665,780 SH   DFND 1 1,602,640 0 63,140
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 370,330 114,185 SH   DFND 1 97,867 0 16,318
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,626 72 SH   OTR 1 0 0 72
DROPBOX INC CL A 26210C104 BBG001TFLWN3 441,200 19,635 SH   DFND 1 19,635 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,741,750 15,690 SH   DFND 3 15,690 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,003,724 9,042 SH   OTR 1 0 0 9,042
DTE ENERGY CO COM 233331107 BBG001S5QN88 5,494,110 49,492 SH   OTR 2 0 0 49,492
DTE ENERGY CO COM 233331107 BBG001S5QN88 244,411,712 2,201,530 SH   DFND 1 2,121,052 0 80,478
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 891,350 11,074 SH   DFND 3 11,074 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 126,480,134 1,571,359 SH   DFND 1 1,511,600 0 59,759
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,776,100 34,490 SH   OTR 2 0 0 34,490
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 799,065 9,928 SH   OTR 1 0 0 9,928
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 3,513,220 76,641 SH   DFND 1 76,641 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 71,970 1,570 SH   OTR 1 1,570 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,719,290 23,478 SH   DFND 3 23,478 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,644,630 36,114 SH   OTR 2 0 0 36,114
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 134,975,015 1,842,947 SH   DFND 1 1,765,984 0 76,963
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,709,223 36,996 SH   OTR 1 0 0 36,996
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 156,902,546 922,246 SH   DFND 1 888,511 0 33,735
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,518,520 20,685 SH   OTR 2 0 0 20,685
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,118,750 6,577 SH   DFND 3 6,577 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 604,921 3,556 SH   OTR 1 0 0 3,556
EATON CORP PLC SHS G29183103 BBG001S5QZ45 991 3 SH   DFND 1 3 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 725,699 2,314 SH   OTR 1 0 0 2,314
EBAY INC. COM 278642103 BBG001S9B9J5 4,307,750 80,189 SH   OTR 2 0 0 80,189
EBAY INC. COM 278642103 BBG001S9B9J5 1,289,710 24,008 SH   DFND 3 24,008 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 720,938 13,420 SH   OTR 1 0 0 13,420
EBAY INC. COM 278642103 BBG001S9B9J5 192,231,489 3,578,323 SH   DFND 1 3,444,778 0 133,545
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 382,690 42,663 SH   DFND 3 42,663 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,056,984 117,836 SH   OTR 1 6,893 0 110,943
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 25,760,608 2,853,429 SH   DFND 1 2,682,330 0 171,099
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,278,950 142,581 SH   OTR 2 0 0 142,581
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 489,000 43,236 SH   DFND 1 22,868 0 20,368
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 26,366,627 1,752,304 SH   DFND 1 1,675,410 0 76,894
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,028,480 69,539 SH   OTR 2 0 0 69,539
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 490,300 33,151 SH   DFND 3 33,151 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,510,313 102,118 SH   OTR 1 5,120 0 96,998
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,185,750 65,928 SH   OTR 2 0 0 65,928
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,448,709 60,599 SH   DFND 1 57,596 0 3,003
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,625 3 SH   OTR 1 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 100,718,630 185,901 SH   DFND 1 160,954 0 24,947
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 896,240 1,654 SH   DFND 3 1,654 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 108,450,020 200,144 SH   OTR 2 0 0 200,144
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3,785,510 146,725 SH   DFND 1 121,381 0 25,344
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 21,844,668 59,823 SH   DFND 1 57,235 0 2,588
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,069,399 8,407 SH   OTR 1 0 0 8,407
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,180,670 3,234 SH   DFND 3 3,234 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 39,180 919 SH   OTR 1 919 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 11,306,261 263,769 SH   DFND 1 251,578 0 12,191
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 769,770 18,057 SH   OTR 2 0 0 18,057
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 898,735 29,313 SH   OTR 1 1,469 0 27,844
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 293,850 9,584 SH   DFND 3 9,584 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 17,673,400 573,524 SH   DFND 1 547,785 0 25,739
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 776,740 25,334 SH   OTR 2 0 0 25,334
ENERSYS COM 29275Y102 BBG001SLVXW8 580,540 5,608 SH   DFND 3 5,608 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 17,944,260 173,341 SH   OTR 2 0 0 173,341
ENERSYS COM 29275Y102 BBG001SLVXW8 44,749,352 430,941 SH   DFND 1 411,648 0 19,293
ENERSYS COM 29275Y102 BBG001SLVXW8 1,753,689 16,941 SH   OTR 1 859 0 16,082
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 22,299,547 493,269 SH   DFND 1 479,497 0 13,772
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,433,590 13,398 SH   DFND 3 13,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 767,187 7,170 SH   OTR 1 0 0 7,170
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,474,950 41,822 SH   OTR 2 0 0 41,822
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 201,121,099 1,879,545 SH   DFND 1 1,810,713 0 68,832
EQT CORP COM 26884L109 BBG001S5QXJ4 1,252,070 33,858 SH   DFND 3 33,858 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 175,612,946 4,748,792 SH   DFND 1 4,575,133 0 173,659
EQT CORP COM 26884L109 BBG001S5QXJ4 3,914,590 105,857 SH   OTR 2 0 0 105,857
EQT CORP COM 26884L109 BBG001S5QXJ4 659,992 17,847 SH   OTR 1 0 0 17,847
EQUIFAX INC COM 294429105 BBG001S5QSK3 215,985,403 890,581 SH   DFND 1 855,535 0 35,046
EQUIFAX INC COM 294429105 BBG001S5QSK3 31,328,010 129,209 SH   OTR 2 0 0 129,209
EQUIFAX INC COM 294429105 BBG001S5QSK3 707,183 2,917 SH   OTR 1 0 0 2,917
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,339,350 5,524 SH   DFND 3 5,524 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 20,040,057 1,033,063 SH   DFND 1 1,001,060 0 32,003
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,683,560 71,911 SH   OTR 2 0 0 71,911
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 788,383 12,105 SH   OTR 1 0 0 12,105
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,480,670 22,734 SH   DFND 3 22,734 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 207,682,742 3,188,560 SH   DFND 1 3,071,974 0 116,586
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,079,830 58,838 SH   OTR 2 0 0 58,838
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 180,792,267 2,607,543 SH   DFND 1 2,512,223 0 95,320
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 748,331 10,792 SH   OTR 1 0 0 10,792
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,288,270 18,579 SH   DFND 3 18,579 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 11,318,365 529,066 SH   DFND 1 512,484 0 16,582
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 954,570 20,054 SH   DFND 1 10,607 0 9,447
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,712,022 30,468 SH   OTR 1 1,392 0 29,076
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 44,531,684 786,212 SH   DFND 1 742,440 0 43,772
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 619,890 11,032 SH   DFND 3 11,032 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,665,590 6,119 SH   DFND 3 6,119 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,482,879 5,448 SH   OTR 1 0 0 5,448
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,150,230 15,247 SH   OTR 2 0 0 15,247
ESSEX PPTY TR INC COM 297178105 BBG001S81418 192,728,018 708,025 SH   DFND 1 681,087 0 26,938
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1,017,030 29,133 SH   DFND 1 29,133 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,704,800 12,977 SH   DFND 3 12,977 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9,769,320 46,871 SH   OTR 2 0 0 46,871
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3,473,863 16,667 SH   OTR 1 1,000 0 15,667
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 334,465,267 1,598,547 SH   DFND 1 1,535,821 0 62,726
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,469,274 6,481 SH   OTR 1 0 0 6,481
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 378,471,936 993,549 SH   DFND 1 877,720 0 115,829
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 80,402,460 211,019 SH   OTR 2 0 0 211,019
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 6,717,000 17,629 SH   DFND 3 17,629 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 147,041,332 1,166,974 SH   DFND 1 1,050,695 0 116,279
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,164,260 17,178 SH   DFND 3 17,178 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,161,854 9,222 SH   OTR 1 0 0 9,222
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 32,464,860 257,678 SH   OTR 2 0 0 257,678
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 995,015 7,974 SH   OTR 1 0 0 7,974
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,823,560 14,613 SH   DFND 3 14,613 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 55,695,020 446,310 SH   OTR 2 0 0 446,310
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302,673,265 2,425,891 SH   DFND 1 2,332,458 0 93,433
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 41,041,238 1,794,065 SH   DFND 1 1,714,822 0 79,243
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,756,750 76,647 SH   OTR 2 0 0 76,647
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 2,121,944 92,581 SH   OTR 1 4,870 0 87,711
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 705,180 30,767 SH   DFND 3 30,767 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 11,384,607 73,255 SH   OTR 1 0 0 73,255
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 15,414,030 99,183 SH   OTR 2 0 0 99,183
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 356,910,176 2,293,722 SH   DFND 1 2,175,419 0 118,303
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 35,045,580 225,504 SH   DFND 3 225,504 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,217,720 90,537 SH   DFND 1 82,341 0 8,196
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,778,888 284,799 SH   DFND 1 233,491 0 51,308
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 123,983 1,077 SH   OTR 1 0 0 1,077
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,959,560 225,500 SH   OTR 2 0 0 225,500
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 9,107,050 869,823 SH   DFND 1 817,091 0 52,732
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 57,350 5,478 SH   OTR 1 5,478 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 92,210 53,612 SH   DFND 1 53,612 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,467,040 19,174 SH   OTR 2 0 0 19,174
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,780,268 15,376 SH   OTR 1 1,368 0 14,008
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 80,345,949 436,675 SH   DFND 1 416,954 0 19,721
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 911,690 5,042 SH   DFND 3 5,042 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 811,449 4,190 SH   OTR 1 0 0 4,190
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,521,510 7,857 SH   DFND 3 7,857 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4,750,820 24,533 SH   OTR 2 0 0 24,533
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 215,550,546 1,112,950 SH   DFND 1 1,070,636 0 42,314
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 615,980 114,922 SH   DFND 1 114,922 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 21,030,339 1,288,660 SH   DFND 1 1,247,196 0 41,464
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 81,682,100 1,083,892 SH   DFND 3 1,083,892 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 128,695,670 1,707,745 SH   OTR 2 0 0 1,707,745
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 573,129,495 7,600,720 SH   DFND 1 6,906,334 0 694,386
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 24,265,646 321,996 SH   OTR 1 0 0 321,996
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 433,032,714 11,865,675 SH   DFND 1 11,032,157 0 833,518
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,408,470 120,813 SH   DFND 3 120,813 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,582,263 43,362 SH   OTR 1 0 0 43,362
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 62,442,020 1,711,209 SH   OTR 2 0 0 1,711,209
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,967,036 122,404 SH   OTR 1 6,508 0 115,896
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 698,270 43,452 SH   DFND 3 43,452 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,317,070 81,958 SH   OTR 2 0 0 81,958
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 34,962,721 2,178,280 SH   DFND 1 2,083,578 0 94,702
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 220,950,911 4,091,519 SH   DFND 1 3,924,543 0 166,976
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,996,100 36,999 SH   OTR 1 1,352 0 35,647
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,625,410 30,128 SH   DFND 3 30,128 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 39,891,060 739,408 SH   OTR 2 0 0 739,408
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,265,970 123,891 SH   DFND 1 95,983 0 27,908
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,838,610 133,136 SH   DFND 1 103,146 0 29,990
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 236,520 36,110 SH   DFND 1 19,099 0 17,011
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 374,710 7,887 SH   DFND 3 7,887 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,091,231 22,968 SH   OTR 1 1,206 0 21,762
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 19,315,497 402,639 SH   DFND 1 385,226 0 17,413
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 715,260 15,055 SH   OTR 2 0 0 15,055
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,435,400 43,118 SH   OTR 2 0 0 43,118
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 740,756 22,252 SH   OTR 1 1,764 0 20,488
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 303,340 9,112 SH   DFND 3 9,112 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 23,802,118 707,100 SH   DFND 1 674,258 0 32,842
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,404,040 42,702 SH   DFND 1 42,702 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 28,570 869 SH   OTR 1 869 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,039,445 28,980 SH   OTR 1 1,516 0 27,464
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 67,891,677 647,629 SH   DFND 1 619,750 0 27,879
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,039,780 9,914 SH   DFND 3 9,914 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,393,050 22,817 SH   OTR 2 0 0 22,817
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,845,740 387,921 SH   OTR 2 0 0 387,921
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 36,908,770 964,431 SH   DFND 3 964,431 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11,827,904 309,065 SH   OTR 1 0 0 309,065
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299,591,243 7,818,910 SH   DFND 1 7,382,518 0 436,392
FISERV INC COM 337738108 BBG001S5R6Q4 1,636,010 10,977 SH   DFND 1 9,211 0 1,766
FLEX LTD ORD Y2573F102 BBG001SC5SP6 18,396,528 623,823 SH   OTR 1 0 0 623,823
FLEX LTD ORD Y2573F102 BBG001SC5SP6 67,640,560 2,293,678 SH   OTR 2 0 0 2,293,678
FLEX LTD ORD Y2573F102 BBG001SC5SP6 585,066,621 19,823,425 SH   DFND 1 18,863,169 0 960,256
FLEX LTD ORD Y2573F102 BBG001SC5SP6 54,476,380 1,847,283 SH   DFND 3 1,847,283 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,028,470 46,578 SH   DFND 1 37,360 0 9,218
FMC CORP COM NEW 302491303 BBG001S5R880 22,044,410 383,048 SH   OTR 2 0 0 383,048
FMC CORP COM NEW 302491303 BBG001S5R880 34,677,982 602,588 SH   DFND 1 570,050 0 32,538
FMC CORP COM NEW 302491303 BBG001S5R880 1,342,790 23,333 SH   OTR 1 0 0 23,333
FMC CORP COM NEW 302491303 BBG001S5R880 494,410 8,591 SH   DFND 3 8,591 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 425,029,445 5,732,208 SH   DFND 1 5,428,967 0 303,241
FORTIVE CORP COM 34959J108 BBG00BLVZ237 45,904,510 619,494 SH   DFND 3 619,494 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,511,380 290,302 SH   OTR 2 0 0 290,302
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,909,368 187,711 SH   OTR 1 0 0 187,711
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 329,560 14,120 SH   DFND 3 14,120 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 817,670 35,033 SH   OTR 2 0 0 35,033
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 21,681,098 943,785 SH   DFND 1 894,487 0 49,298
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 804,603 34,473 SH   OTR 1 2,525 0 31,948
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,803,520 119,414 SH   OTR 2 0 0 119,414
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,850,200 38,070 SH   DFND 3 38,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,003,445 20,647 SH   OTR 1 0 0 20,647
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 261,101,756 5,371,716 SH   DFND 1 5,143,705 0 228,011
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,565,527 75,926 SH   OTR 1 2,931 0 72,995
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,971,080 147,117 SH   OTR 2 0 0 147,117
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,745,520 51,658 SH   DFND 3 51,658 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 197,973,289 5,853,795 SH   DFND 1 5,609,887 0 243,908
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 6,792,885 1,379,591 SH   DFND 1 1,330,682 0 48,909
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,417,970 6,579 SH   OTR 2 0 0 6,579
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,098,794 9,738 SH   OTR 1 0 0 9,738
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 733,020 3,401 SH   DFND 3 3,401 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 29,437,077 136,116 SH   DFND 1 129,349 0 6,767
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 170,274,712 654,680 SH   DFND 1 608,054 0 46,626
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,316,972 47,499 SH   OTR 1 0 0 47,499
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 36,822,800 142,003 SH   DFND 3 142,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,756,240 49,193 SH   OTR 2 0 0 49,193
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,579,510 9,695 SH   DFND 3 9,695 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 221,560,932 1,359,808 SH   DFND 1 1,310,152 0 49,656
GARMIN LTD SHS H2906T109 BBG001SG0H12 925,550 5,681 SH   OTR 1 0 0 5,681
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,004,410 30,717 SH   OTR 2 0 0 30,717
GEN DIGITAL INC COM 668771108 BBG001S5QG38 57,618,750 2,306,595 SH   OTR 2 0 0 2,306,595
GEN DIGITAL INC COM 668771108 BBG001S5QG38 161,502,087 6,464,818 SH   DFND 1 5,698,676 0 766,142
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,975,190 119,103 SH   DFND 3 119,103 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,063,852 122,652 SH   OTR 1 0 0 122,652
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 424,108 3,208 SH   OTR 1 0 0 3,208
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 844,090 6,384 SH   DFND 3 6,384 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 119,146,829 900,793 SH   DFND 1 866,761 0 34,032
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,636,330 19,939 SH   OTR 2 0 0 19,939
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 72,248,050 249,011 SH   DFND 3 249,011 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 330,693,938 1,141,370 SH   DFND 1 1,058,734 0 82,636
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 22,100,318 76,171 SH   OTR 1 0 0 76,171
GENTEX CORP COM 371901109 BBG001S5RMR8 1,518,940 45,059 SH   DFND 3 45,059 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 799,990 23,732 SH   OTR 1 0 0 23,732
GENTEX CORP COM 371901109 BBG001S5RMR8 4,800,200 142,397 SH   OTR 2 0 0 142,397
GENTEX CORP COM 371901109 BBG001S5RMR8 213,176,953 6,323,566 SH   DFND 1 6,092,544 0 231,022
GENTHERM INC COM 37253A103 BBG001SF8XY5 979,890 19,868 SH   DFND 1 15,380 0 4,488
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,293,990 86,046 SH   DFND 1 66,656 0 19,390
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 23,239,199 612,616 SH   DFND 1 587,920 0 24,696
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 48,520 1,561 SH   OTR 1 1,561 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 2,377,960 76,497 SH   DFND 1 76,497 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 40,033 414 SH   OTR 1 0 0 414
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 35,981,977 372,054 SH   DFND 1 353,757 0 18,297
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 58,501,670 604,981 SH   OTR 2 0 0 604,981
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 153,618,280 339,623 SH   OTR 2 0 0 339,623
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376,872,618 830,898 SH   DFND 1 736,194 0 94,704
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 61,933,460 136,924 SH   DFND 3 136,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19,455,339 43,012 SH   OTR 1 0 0 43,012
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 54,400 3,463 SH   OTR 1 3,463 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 10,164,578 645,648 SH   DFND 1 613,657 0 31,991
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 681,940 43,408 SH   OTR 2 0 0 43,408
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 208,090 53,848 SH   DFND 1 45,631 0 8,217
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 27,740,333 197,863 SH   DFND 1 189,298 0 8,565
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,030,580 7,366 SH   OTR 2 0 0 7,366
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,573,614 11,247 SH   OTR 1 590 0 10,657
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 544,810 3,894 SH   DFND 3 3,894 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,725,741 27,848 SH   OTR 1 1,652 0 26,196
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 631,720 10,194 SH   DFND 3 10,194 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 36,231,015 582,849 SH   DFND 1 557,355 0 25,494
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,521,360 24,550 SH   OTR 2 0 0 24,550
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 869,700 66,389 SH   DFND 1 66,389 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 24,940,147 418,368 SH   DFND 1 400,391 0 17,977
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,237,160 19,373 SH   OTR 2 0 0 19,373
GRIFFON CORP COM 398433102 BBG001S7M3Z2 879,234 13,768 SH   OTR 1 1,220 0 12,548
GRIFFON CORP COM 398433102 BBG001S7M3Z2 324,150 5,076 SH   DFND 3 5,076 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 8,649,776 391,176 SH   DFND 1 374,023 0 17,153
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 20,943,051 70,569 SH   DFND 1 67,514 0 3,055
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,280,380 4,307 SH   OTR 2 0 0 4,307
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 94,240 317 SH   OTR 1 317 0 0
GUESS INC COM 401617105 BBG001S5RJR5 43,000 2,108 SH   OTR 1 2,108 0 0
GUESS INC COM 401617105 BBG001S5RJR5 2,099,870 102,935 SH   DFND 1 102,935 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 11,028,715 505,077 SH   DFND 1 486,581 0 18,496
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 48,980 2,255 SH   OTR 1 2,255 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 565,440 26,033 SH   OTR 2 0 0 26,033
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 466,760 5,642 SH   DFND 3 5,642 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,442,758 17,439 SH   OTR 1 979 0 16,460
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,541,510 18,633 SH   OTR 2 0 0 18,633
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 32,232,753 383,292 SH   DFND 1 366,024 0 17,268
HALLIBURTON CO COM 406216101 BBG001S5RS59 305,064,355 9,030,763 SH   DFND 1 8,690,569 0 340,194
HALLIBURTON CO COM 406216101 BBG001S5RS59 35,950,500 1,064,254 SH   OTR 2 0 0 1,064,254
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,976,400 58,508 SH   DFND 3 58,508 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,073,257 31,772 SH   OTR 1 0 0 31,772
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 35,774,693 682,208 SH   DFND 1 654,946 0 27,262
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 899,860 17,186 SH   OTR 2 0 0 17,186
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 383,750 7,329 SH   DFND 3 7,329 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,174,104 22,424 SH   OTR 1 1,120 0 21,304
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,133,982 23,709 SH   OTR 1 1,037 0 22,672
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 424,540 8,876 SH   DFND 3 8,876 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,163,320 24,322 SH   OTR 2 0 0 24,322
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 24,979,655 519,087 SH   DFND 1 494,923 0 24,164
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,002 8 SH   OTR 1 0 0 8
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,191,690 17,472 SH   DFND 1 13,534 0 3,938
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 477,262 14,230 SH   OTR 1 0 0 14,230
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 43,495,780 1,296,833 SH   OTR 2 0 0 1,296,833
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 949,220 28,301 SH   DFND 3 28,301 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 171,057,759 5,099,422 SH   DFND 1 4,898,610 0 200,812
HARMONIC INC COM 413160102 BBG001S73CC8 1,595,050 135,518 SH   DFND 1 105,072 0 30,446
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 590,880 207,326 SH   DFND 1 109,721 0 97,605
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 762,720 2,374 SH   DFND 3 2,374 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,636 14 SH   OTR 1 0 0 14
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,335,000 81,969 SH   OTR 2 0 0 81,969
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 18,820,622 58,580 SH   DFND 1 34,456 0 24,124
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,278,070 103,802 SH   DFND 1 103,802 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 58,080 1,839 SH   OTR 1 1,839 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 755,270 11,783 SH   OTR 1 0 0 11,783
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 299,730 4,676 SH   DFND 3 4,676 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,027,931 94,029 SH   DFND 1 89,066 0 4,963
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 751,753 86,408 SH   OTR 1 4,657 0 81,751
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 537,950 61,833 SH   OTR 2 0 0 61,833
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 260,550 29,948 SH   DFND 3 29,948 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 13,823,605 1,576,530 SH   DFND 1 1,508,199 0 68,331
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 23,350 1,295 SH   OTR 1 1,295 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,055,930 58,565 SH   DFND 1 58,565 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 504,540 71,263 SH   DFND 1 71,263 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31,314,450 1,479,190 SH   DFND 3 1,479,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,872,786 371,884 SH   OTR 1 0 0 371,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 161,504,256 7,628,921 SH   DFND 1 7,108,045 0 520,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 28,552,190 1,348,710 SH   OTR 2 0 0 1,348,710
HIBBETT INC COM 428567101 BBG001S92VH8 67,760 777 SH   OTR 1 777 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,317,380 38,039 SH   DFND 1 38,039 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 839,920 94,906 SH   DFND 1 73,431 0 21,475
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,781,841 55,250 SH   DFND 1 55,250 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 66,037,030 309,249 SH   DFND 3 309,249 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 302,482,829 1,415,845 SH   DFND 1 1,315,417 0 100,428
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,184,622 94,524 SH   OTR 1 0 0 94,524
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 12,076,253 1,106,539 SH   DFND 1 1,062,499 0 44,040
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 57,650 5,368 SH   OTR 1 5,368 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 672,660 62,631 SH   OTR 2 0 0 62,631
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 633,310 51,197 SH   DFND 1 27,079 0 24,118
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 559,177,472 7,200,231 SH   DFND 1 6,856,563 0 343,668
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 34,165,660 440,109 SH   DFND 3 440,109 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12,195,305 157,095 SH   OTR 1 0 0 157,095
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 60,556,290 780,063 SH   OTR 2 0 0 780,063
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 628,080 71,454 SH   DFND 1 45,782 0 25,672
HUMANA INC COM 444859102 BBG001S5S1X6 2,173 6 SH   OTR 1 0 0 6
HUMANA INC COM 444859102 BBG001S5S1X6 37,728,940 100,974 SH   OTR 2 0 0 100,974
HUMANA INC COM 444859102 BBG001S5S1X6 37,295,911 99,781 SH   DFND 1 94,381 0 5,400
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 20,271,608 1,538,059 SH   OTR 1 0 0 1,538,059
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 67,322,290 5,107,913 SH   DFND 3 5,107,913 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 666,098,490 50,498,332 SH   DFND 1 46,851,681 0 3,646,651
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 79,372,570 6,022,198 SH   OTR 2 0 0 6,022,198
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,645 15 SH   OTR 1 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,560,450 14,454 SH   OTR 2 0 0 14,454
HUNTSMAN CORP COM 447011107 BBG001SKWX22 318 14 SH   OTR 1 0 0 14
HUNTSMAN CORP COM 447011107 BBG001SKWX22 528,010 96,151 SH   DFND 1 77,331 0 18,820
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 690,290 7,008 SH   DFND 3 7,008 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,968,962 19,989 SH   OTR 1 1,200 0 18,789
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 66,368,821 671,841 SH   DFND 1 637,713 0 34,128
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 30,857,100 313,270 SH   OTR 2 0 0 313,270
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 3,521,630 217,653 SH   DFND 1 217,653 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 71,890 4,443 SH   OTR 1 4,443 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 107,190 722 SH   OTR 1 722 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 7,036,560 47,397 SH   DFND 1 44,730 0 2,667
ICON PLC SHS G4705A100 BBG001SDCL35 31,007,830 98,918 SH   OTR 2 0 0 98,918
ICON PLC SHS G4705A100 BBG001SDCL35 701,065,004 2,231,683 SH   DFND 1 2,126,426 0 105,257
ICON PLC SHS G4705A100 BBG001SDCL35 69,215,740 220,805 SH   DFND 3 220,805 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 21,308,605 67,977 SH   OTR 1 0 0 67,977
IMMERSION CORP COM 452521107 BBG001SD4N12 838,580 89,116 SH   DFND 1 47,366 0 41,750
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,112,020 41,186 SH   DFND 1 21,784 0 19,402
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,102,091 122,493 SH   DFND 1 122,493 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 8,480,024 73,931 SH   DFND 1 70,720 0 3,211
INGREDION INC COM 457187102 BBG001SBH4X9 1,333,105 11,623 SH   OTR 1 0 0 11,623
INGREDION INC COM 457187102 BBG001SBH4X9 459,370 4,005 SH   DFND 3 4,005 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 8,738,850 532,754 SH   DFND 1 504,849 0 27,905
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,695,840 18,632 SH   OTR 2 0 0 18,632
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,081,832 5,454 SH   OTR 1 281 0 5,173
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 27,849,259 139,792 SH   DFND 1 132,753 0 7,039
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 349,710 1,763 SH   DFND 3 1,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,364,490 97,629 SH   OTR 1 0 0 97,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14,761,400 107,834 SH   OTR 2 0 0 107,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 42,164,310 308,016 SH   DFND 3 308,016 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 193,174,628 1,403,520 SH   DFND 1 1,304,674 0 98,846
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 579,790 25,872 SH   DFND 1 25,872 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,538,930 47,520 SH   OTR 2 0 0 47,520
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 173,890,671 1,487,868 SH   DFND 1 1,427,043 0 60,825
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,614,326 22,429 SH   OTR 1 1,386 0 21,043
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,484,160 12,733 SH   DFND 3 12,733 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 565,180 27,120 SH   OTR 2 0 0 27,120
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 61,250 2,939 SH   OTR 1 2,939 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 10,991,371 532,142 SH   DFND 1 492,843 0 39,299
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8,051,164 136,246 SH   DFND 1 136,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 27,092,286 931,186 SH   DFND 1 886,958 0 44,228
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,074,926 36,952 SH   OTR 1 0 0 36,952
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20,302,230 697,911 SH   OTR 2 0 0 697,911
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 429,860 14,777 SH   DFND 3 14,777 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 637,210 45,515 SH   DFND 1 45,515 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 842,500 54,708 SH   DFND 1 28,936 0 25,772
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 791,370 22,050 SH   DFND 3 22,050 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 110,933,327 3,091,030 SH   DFND 1 2,978,023 0 113,007
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 438,774 12,226 SH   OTR 1 0 0 12,226
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,488,830 69,346 SH   OTR 2 0 0 69,346
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,619,210 7,658 SH   DFND 1 6,446 0 1,212
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,537 12 SH   OTR 1 0 0 12
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39,757,740 409,578 PRN   DFND 1 409,578 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 26,903,771 154,203 SH   OTR 1 0 0 154,203
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 586,216 3,281 SH   DFND 1 3,281 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,545,771 23,282 SH   OTR 1 0 0 23,282
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,246,056 10,320 SH   OTR 1 0 0 10,320
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,477,670 253,026 SH   DFND 1 253,026 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 761,130 5,892 SH   DFND 3 5,892 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,369,810 18,345 SH   OTR 2 0 0 18,345
ITT INC COM 45073V108 BBG00CVQZQB3 402,029 3,112 SH   OTR 1 0 0 3,112
ITT INC COM 45073V108 BBG00CVQZQB3 106,737,248 826,181 SH   DFND 1 795,981 0 30,200
J JILL INC COM 46620W201 BBG00FZBYDT6 5,213,820 149,094 SH   DFND 1 149,094 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 107,180 3,065 SH   OTR 1 3,065 0 0
JABIL INC COM 466313103 BBG001S7RB70 39,383,861 361,732 SH   DFND 1 342,588 0 19,144
JABIL INC COM 466313103 BBG001S7RB70 355,200 3,265 SH   DFND 3 3,265 0 0
JABIL INC COM 466313103 BBG001S7RB70 929,217 8,541 SH   OTR 1 0 0 8,541
JABIL INC COM 466313103 BBG001S7RB70 32,782,670 301,339 SH   OTR 2 0 0 301,339
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 29,278,600 209,567 SH   OTR 2 0 0 209,567
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 441,763,535 3,158,440 SH   DFND 1 2,926,017 0 232,423
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 57,749,690 413,354 SH   DFND 3 413,354 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19,405,613 138,899 SH   OTR 1 0 0 138,899
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,590,630 125,941 SH   OTR 2 0 0 125,941
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 111,810 8,853 SH   OTR 1 8,853 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 26,454,507 2,078,822 SH   DFND 1 1,975,667 0 103,155
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 914,250 8,566 SH   DFND 1 8,566 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 7,834,270 303,184 SH   DFND 1 303,184 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 9,398,530 188,780 SH   DFND 1 181,700 0 7,080
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 439,530 8,833 SH   DFND 3 8,833 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,248,226 25,085 SH   OTR 1 0 0 25,085
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 844,160 62,670 SH   DFND 1 33,147 0 29,523
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 421,010 67,362 SH   DFND 1 67,362 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 10,615,570 394,200 SH   DFND 1 394,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121,257,215 829,362 SH   DFND 1 717,854 0 111,508
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 61,920 424 SH   OTR 1 0 0 424
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 139,900,110 957,171 SH   OTR 2 0 0 957,171
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,046,940 7,163 SH   DFND 3 7,163 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 617,780 43,939 SH   DFND 1 25,063 0 18,876
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 231,668,600 1,145,400 SH   DFND 3 1,145,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 73,955,487 365,646 SH   OTR 1 0 0 365,646
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,226,353,191 6,058,711 SH   DFND 1 5,511,998 0 546,713
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 291,932,180 1,443,351 SH   OTR 2 0 0 1,443,351
KALTURA INC COM 483467106 BBG001V0G9Z7 1,136,650 947,205 SH   DFND 1 500,992 0 446,213
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 61,590 2,082 SH   OTR 1 2,082 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 3,022,570 102,183 SH   DFND 1 102,183 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,924,466 104,531 SH   DFND 1 104,531 0 0
KBR INC COM 48242W106 BBG001SP11V3 1,681,370 26,214 SH   DFND 1 20,264 0 5,950
KELLANOVA COM 487836108 BBG001S5SJL0 1,395,450 24,193 SH   DFND 3 24,193 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 43,442,500 753,164 SH   OTR 2 0 0 753,164
KELLANOVA COM 487836108 BBG001S5SJL0 29,598,030 513,142 SH   DFND 1 282,096 0 231,046
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 693,960 32,413 SH   OTR 2 0 0 32,413
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 18,210,409 851,609 SH   DFND 1 814,607 0 37,002
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,036,379 48,406 SH   OTR 1 2,540 0 45,866
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 358,870 16,762 SH   DFND 3 16,762 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 28,476,966 479,827 SH   DFND 1 464,801 0 15,026
KENVUE INC COM 49177J102 BBG01C79X614 12,466,968 685,752 SH   OTR 1 0 0 685,752
KENVUE INC COM 49177J102 BBG01C79X614 46,626,250 2,564,700 SH   OTR 2 0 0 2,564,700
KENVUE INC COM 49177J102 BBG01C79X614 40,422,160 2,223,441 SH   DFND 3 2,223,441 0 0
KENVUE INC COM 49177J102 BBG01C79X614 208,504,440 11,462,926 SH   DFND 1 10,696,822 0 766,104
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 37,396,139 1,120,070 SH   DFND 1 1,065,071 0 54,999
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 19,671 589 SH   OTR 1 0 0 589
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 39,539,960 1,183,831 SH   OTR 2 0 0 1,183,831
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,756,563 56,721 SH   OTR 1 0 0 56,721
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 262,069,284 1,914,012 SH   DFND 1 1,812,058 0 101,954
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 28,536,720 208,678 SH   DFND 3 208,678 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,878,110 86,860 SH   OTR 2 0 0 86,860
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,038,771 53,380 SH   OTR 1 0 0 53,380
KIMCO RLTY CORP COM 49446R109 BBG001S70279 8,903,385 457,378 SH   DFND 1 425,098 0 32,280
KIMCO RLTY CORP COM 49446R109 BBG001S70279 366,430 18,830 SH   DFND 3 18,830 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4,997,220 600,628 SH   OTR 2 0 0 600,628
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 299,649,820 29,006,039 SH   DFND 1 28,426,514 0 579,525
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 21,244,250 2,373,632 SH   DFND 3 2,373,632 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 6,077,884 730,515 SH   OTR 1 0 0 730,515
KLA CORP COM NEW 482480100 BBG001S5SLM4 44,522 54 SH   OTR 1 0 0 54
KLA CORP COM NEW 482480100 BBG001S5SLM4 37,090,554 44,955 SH   DFND 1 42,748 0 2,207
KLA CORP COM NEW 482480100 BBG001S5SLM4 39,679,540 48,125 SH   OTR 2 0 0 48,125
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 324,960 4,633 SH   DFND 3 4,633 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 16,839,433 236,939 SH   DFND 1 226,717 0 10,222
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 868,229 12,379 SH   OTR 1 707 0 11,672
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 622,350 8,873 SH   OTR 2 0 0 8,873
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,980,230 39,668 SH   DFND 1 30,884 0 8,784
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,788,640 65,614 SH   DFND 1 52,037 0 13,577
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 36,999,015 6,665,826 SH   DFND 1 6,368,496 0 297,330
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 266,470 48,100 SH   DFND 3 48,100 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 802,410 144,839 SH   OTR 2 0 0 144,839
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 744,445 134,376 SH   OTR 1 7,258 0 127,118
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,253,010 164,814 SH   DFND 1 164,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 786,057 3,500 SH   OTR 1 0 0 3,500
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,530,290 6,814 SH   DFND 3 6,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 214,562,484 955,331 SH   DFND 1 920,393 0 34,938
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 25,795,990 24,225 SH   DFND 3 24,225 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 159,453,691 149,894 SH   DFND 1 139,480 0 10,414
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,251,753 8,688 SH   OTR 1 0 0 8,688
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 48,398,500 45,451 SH   OTR 2 0 0 45,451
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,670,370 55,805 SH   OTR 2 0 0 55,805
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,566,430 21,471 SH   DFND 3 21,471 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,341,319 19,588 SH   OTR 1 0 0 19,588
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 305,859,358 2,558,958 SH   DFND 1 2,463,283 0 95,675
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9,148,635 108,856 SH   DFND 1 104,125 0 4,731
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 495,230 5,890 SH   DFND 3 5,890 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,166,160 13,870 SH   OTR 1 0 0 13,870
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 508,930 55,379 SH   DFND 1 29,291 0 26,088
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 243,394,560 1,319,483 SH   DFND 1 1,268,812 0 50,671
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 42,701,590 231,470 SH   OTR 2 0 0 231,470
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 855,523 4,637 SH   OTR 1 0 0 4,637
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,480,640 8,026 SH   DFND 3 8,026 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 51,140,785 591,114 SH   DFND 1 566,556 0 24,558
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 798,320 9,943 SH   DFND 3 9,943 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,870,190 23,293 SH   OTR 2 0 0 23,293
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,372,669 29,551 SH   OTR 1 1,583 0 27,968
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 658,000 14,870 SH   DFND 1 14,870 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 15,910 360 SH   OTR 1 0 0 360
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,557,764 104,268 SH   OTR 1 5,844 0 98,424
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 37,280,891 2,488,608 SH   DFND 1 2,374,294 0 114,314
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 499,580 33,439 SH   DFND 3 33,439 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,860,550 124,535 SH   OTR 2 0 0 124,535
LEAR CORP COM NEW 521865204 BBG001T60092 800,840 7,012 SH   DFND 3 7,012 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 112,263,026 982,863 SH   DFND 1 946,898 0 35,965
LEAR CORP COM NEW 521865204 BBG001T60092 2,529,870 22,151 SH   OTR 2 0 0 22,151
LEAR CORP COM NEW 521865204 BBG001T60092 405,823 3,553 SH   OTR 1 0 0 3,553
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 32,196,450 220,705 SH   OTR 2 0 0 220,705
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 19,025,540 130,419 SH   OTR 1 0 0 130,419
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 61,115,550 418,944 SH   DFND 3 418,944 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 470,277,610 3,220,212 SH   DFND 1 3,034,513 0 185,699
LENNAR CORP CL A 526057104 BBG001S5SRK3 15,846,050 105,732 SH   OTR 2 0 0 105,732
LENNAR CORP CL A 526057104 BBG001S5SRK3 49,779,620 332,152 SH   DFND 3 332,152 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 230,964,527 1,536,935 SH   DFND 1 1,429,646 0 107,289
LENNAR CORP CL A 526057104 BBG001S5SRK3 14,046,949 93,728 SH   OTR 1 0 0 93,728
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4,426 174 SH   OTR 1 0 0 174
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,644,630 64,470 SH   DFND 1 49,874 0 14,596
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 50,710 1,352 SH   OTR 1 1,352 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 10,910,657 290,386 SH   DFND 1 277,905 0 12,481
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 634,710 16,921 SH   OTR 2 0 0 16,921
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 5,638,813 254,507 SH   DFND 1 243,399 0 11,108
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 304,360 13,741 SH   DFND 3 13,741 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 692,404 31,260 SH   OTR 1 0 0 31,260
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 72,910 14,212 SH   DFND 1 14,212 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 52,610 2,633 SH   OTR 1 2,633 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,573,380 128,798 SH   DFND 1 128,798 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 18,203,559 75,131 SH   DFND 1 71,924 0 3,207
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,001,970 3,969 SH   DFND 3 3,969 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,599,348 10,296 SH   OTR 1 0 0 10,296
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 689,280 215,400 SH   DFND 1 134,177 0 81,223
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 269,880 2,879 SH   DFND 3 2,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 802,111 8,557 SH   OTR 1 0 0 8,557
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,652,512 92,284 SH   DFND 1 83,945 0 8,339
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 46,350 1,498 SH   OTR 1 1,498 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 600,270 19,401 SH   OTR 2 0 0 19,401
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11,820,292 379,522 SH   DFND 1 352,934 0 26,588
LKQ CORP COM 501889208 BBG001SCCPJ1 298,160 7,169 SH   DFND 3 7,169 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 20,660,870 496,775 SH   OTR 2 0 0 496,775
LKQ CORP COM 501889208 BBG001SCCPJ1 26,038,775 625,647 SH   DFND 1 592,620 0 33,027
LKQ CORP COM 501889208 BBG001SCCPJ1 848,559 20,403 SH   OTR 1 0 0 20,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 30,949 10,248 SH   DFND 1 10,248 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 50,568,110 676,587 SH   OTR 2 0 0 676,587
LOEWS CORP COM 540424108 BBG001S6KQC0 45,912,583 614,010 SH   DFND 1 583,776 0 30,234
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33,659,000 120,512 SH   DFND 3 120,512 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 16,829,500 60,256 SH   OTR 2 0 0 60,256
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,212,853 43,727 SH   OTR 1 0 0 43,727
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 463,824,125 1,662,694 SH   DFND 1 1,584,712 0 77,982
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,085,380 213,226 SH   DFND 1 213,226 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 63,050 4,357 SH   OTR 1 4,357 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 34,774,307 117,126 SH   DFND 1 111,383 0 5,743
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,766,680 123,089 SH   OTR 2 0 0 123,089
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 607,200 43,064 SH   DFND 1 43,064 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,103,851 26,096 SH   OTR 1 1,855 0 24,241
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 33,683,288 787,901 SH   DFND 1 751,368 0 36,533
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 350,240 8,280 SH   DFND 3 8,280 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,865,430 44,100 SH   OTR 2 0 0 44,100
MAGNITE INC COM 55955D100 BBG001T5LB97 493,250 37,114 SH   DFND 3 37,114 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 937,040 70,507 SH   OTR 2 0 0 70,507
MAGNITE INC COM 55955D100 BBG001T5LB97 25,364,663 1,888,670 SH   DFND 1 1,807,678 0 80,992
MAGNITE INC COM 55955D100 BBG001T5LB97 1,490,888 112,181 SH   OTR 1 5,570 0 106,611
MARATHON PETE CORP COM 56585A102 BBG001S169P1 328,473,611 1,899,069 SH   DFND 1 1,762,204 0 136,865
MARATHON PETE CORP COM 56585A102 BBG001S169P1 70,886,880 408,617 SH   DFND 3 408,617 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 22,124,600 127,534 SH   OTR 2 0 0 127,534
MARATHON PETE CORP COM 56585A102 BBG001S169P1 22,052,222 127,117 SH   OTR 1 0 0 127,117
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1,111,500 55,575 SH   DFND 1 55,575 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 300,765,998 190,868 SH   DFND 1 183,166 0 7,702
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 882,686 560 SH   OTR 1 0 0 560
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 70,797,560 44,932 SH   OTR 2 0 0 44,932
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,681,230 1,067 SH   DFND 3 1,067 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 709,840 2,936 SH   DFND 3 2,936 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 99,612,427 412,009 SH   DFND 1 396,917 0 15,092
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,219,450 9,180 SH   OTR 2 0 0 9,180
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 399,480 1,652 SH   OTR 1 0 0 1,652
MASCO CORP COM 574599106 BBG001S5SZ70 34,818,140 522,246 SH   DFND 3 522,246 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 41,268,130 618,991 SH   OTR 2 0 0 618,991
MASCO CORP COM 574599106 BBG001S5SZ70 11,137,218 167,050 SH   OTR 1 0 0 167,050
MASCO CORP COM 574599106 BBG001S5SZ70 518,055,842 7,760,738 SH   DFND 1 7,392,587 0 368,151
MASTEC INC COM 576323109 BBG001S95HF8 534 5 SH   OTR 1 0 0 5
MASTEC INC COM 576323109 BBG001S95HF8 6,763,038 63,209 SH   DFND 1 59,932 0 3,277
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 21,489,316 706,705 SH   DFND 1 665,245 0 41,460
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 20,645,760 679,584 SH   OTR 2 0 0 679,584
MATRIX SVC CO COM 576853105 BBG001S6MM91 721,980 72,707 SH   DFND 1 38,456 0 34,251
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 1,111,650 121,095 SH   DFND 1 121,095 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 68,299,970 116,944 SH   DFND 3 116,944 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 152,213,670 260,622 SH   OTR 2 0 0 260,622
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 418,449,612 716,932 SH   DFND 1 643,146 0 73,786
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 20,827,976 35,662 SH   OTR 1 0 0 35,662
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 54,241,780 689,221 SH   DFND 1 654,649 0 34,572
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 55,820,970 709,198 SH   OTR 2 0 0 709,198
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 77,430 1,910 SH   OTR 1 1,910 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,810,150 93,985 SH   DFND 1 93,985 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 71,941,465 580,824 SH   DFND 1 551,810 0 29,014
MERCK & CO INC COM 58933Y105 BBG001S5TC52 79,252,180 640,163 SH   OTR 2 0 0 640,163
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,837 104 SH   OTR 1 0 0 104
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,856,571 11,471 SH   OTR 1 0 0 11,471
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 27,260,639 165,769 SH   DFND 1 157,485 0 8,284
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,099,120 6,791 SH   OTR 2 0 0 6,791
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 665,530 4,112 SH   DFND 3 4,112 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 583,530 6,725 SH   DFND 1 3,557 0 3,168
METALLUS INC COM 887399103 BBG0057SF208 688,750 33,979 SH   DFND 1 17,972 0 16,007
METHANEX CORP COM 59151K108 BBG001S66Y93 403,450 8,360 SH   DFND 3 8,360 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 22,871,195 469,648 SH   DFND 1 448,798 0 20,850
METHANEX CORP COM 59151K108 BBG001S66Y93 1,184,490 24,544 SH   OTR 1 1,314 0 23,230
METHANEX CORP COM 59151K108 BBG001S66Y93 953,960 19,767 SH   OTR 2 0 0 19,767
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 13,356,137 300,543 SH   OTR 1 0 0 300,543
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 13,840,930 311,452 SH   OTR 2 0 0 311,452
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 204,571,850 4,593,021 SH   DFND 1 4,270,802 0 322,219
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 42,406,200 954,235 SH   DFND 3 954,235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 518,160,843 5,660,344 SH   DFND 1 5,328,844 0 331,500
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 85,317,620 932,433 SH   OTR 2 0 0 932,433
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19,938,661 217,909 SH   OTR 1 0 0 217,909
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 65,090,080 711,367 SH   DFND 3 711,367 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 345,707,410 2,625,830 SH   DFND 1 2,441,327 0 184,503
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,603,100 194,656 SH   OTR 2 0 0 194,656
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73,861,460 561,556 SH   DFND 3 561,556 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,765,289 180,683 SH   OTR 1 0 0 180,683
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 27,120,600 221,194 SH   OTR 2 0 0 221,194
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 25,604,541 208,745 SH   DFND 1 198,523 0 10,222
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,365,580 127,149 SH   DFND 1 98,400 0 28,749
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,287,407 7,694 SH   OTR 1 0 0 7,694
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6,348,540 21,354 SH   OTR 2 0 0 21,354
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 295,539,425 994,111 SH   DFND 1 956,937 0 37,174
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,485,730 8,361 SH   DFND 3 8,361 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,335,600 124,638 SH   DFND 1 120,045 0 4,593
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 291,210 5,729 SH   DFND 3 5,729 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 692,397 13,622 SH   OTR 1 0 0 13,622
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 522,830 7,674 SH   DFND 1 7,674 0 0
MOOG INC CL A 615394202 BBG001S5T922 835,660 4,995 SH   DFND 1 3,864 0 1,131
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 516,914,171 5,295,462 SH   DFND 1 4,926,124 0 369,338
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,669,010 377,292 SH   OTR 2 0 0 377,292
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31,352,667 322,592 SH   OTR 1 0 0 322,592
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 112,562,450 1,158,169 SH   DFND 3 1,158,169 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 144,720,904 5,007,852 SH   DFND 1 4,820,941 0 186,911
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 984,910 34,080 SH   DFND 3 34,080 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 515,865 17,850 SH   OTR 1 0 0 17,850
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,051,260 105,580 SH   OTR 2 0 0 105,580
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 871,350 141,223 SH   DFND 1 99,070 0 42,153
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,897,580 116,556 SH   DFND 1 116,556 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 59,610 2,398 SH   OTR 1 2,398 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 693,950 37,229 SH   DFND 1 19,691 0 17,538
MYERS INDS INC COM 628464109 BBG001S5TH97 26,570 1,986 SH   OTR 1 1,986 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,299,560 97,127 SH   DFND 1 97,127 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 438,970 199,531 SH   DFND 1 199,531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 11,088,096 283,779 SH   DFND 1 271,089 0 12,690
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 860,090 42,748 SH   DFND 1 22,610 0 20,138
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 2,327,370 154,437 SH   DFND 1 154,437 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 47,400 3,145 SH   OTR 1 3,145 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2,144,632 266,774 SH   DFND 1 266,774 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 679,200 54,996 SH   OTR 2 0 0 54,996
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 282,900 22,907 SH   DFND 3 22,907 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 831,461 67,325 SH   OTR 1 3,518 0 63,807
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 15,098,424 1,194,975 SH   DFND 1 1,143,436 0 51,539
NETAPP INC COM 64110D104 BBG001S8LYX5 3,461,630 26,876 SH   OTR 2 0 0 26,876
NETAPP INC COM 64110D104 BBG001S8LYX5 2,523,605 19,593 SH   OTR 1 0 0 19,593
NETAPP INC COM 64110D104 BBG001S8LYX5 1,776,800 13,795 SH   DFND 3 13,795 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 165,945,649 1,288,356 SH   DFND 1 1,239,276 0 49,080
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1,091,560 67,799 SH   DFND 1 35,860 0 31,939
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 17,849,963 414,975 SH   DFND 1 394,925 0 20,050
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 323,290 7,564 SH   DFND 3 7,564 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 656,360 15,357 SH   OTR 2 0 0 15,357
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,010,802 23,650 SH   OTR 1 1,184 0 22,466
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,996,190 195,131 SH   DFND 1 195,131 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 13,477,746 1,649,302 SH   DFND 1 1,581,749 0 67,553
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 768,690 92,502 SH   OTR 2 0 0 92,502
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 76,210 9,171 SH   OTR 1 9,171 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 786,560 4,738 SH   DFND 3 4,738 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 46,491,929 277,707 SH   DFND 1 264,873 0 12,834
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,166,430 13,050 SH   OTR 2 0 0 13,050
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,454,103 14,783 SH   OTR 1 449 0 14,334
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 10,778 230 SH   OTR 1 0 0 230
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,796,540 38,322 SH   DFND 1 33,441 0 4,881
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 146,380,400 850,579 SH   DFND 1 797,712 0 52,867
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 26,687,510 155,187 SH   DFND 3 155,187 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 30,289,250 176,131 SH   OTR 2 0 0 176,131
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 7,797,864 45,344 SH   OTR 1 0 0 45,344
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,896,210 412,826 SH   DFND 1 380,327 0 32,499
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,308,881 45,432 SH   OTR 1 0 0 45,432
NISOURCE INC COM 65473P105 BBG001S5TMF9 465,080 16,143 SH   DFND 3 16,143 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 365,190 33,412 SH   DFND 1 17,672 0 15,740
NMI HLDGS INC COM 629209305 BBG005DLMPF1 945,430 27,774 SH   DFND 1 14,690 0 13,084
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 676,220 15,145 SH   DFND 3 15,145 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,203,810 26,961 SH   OTR 2 0 0 26,961
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 32,377,658 722,657 SH   DFND 1 687,936 0 34,721
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,728,785 38,719 SH   OTR 1 1,579 0 37,140
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 38,757,760 2,351,806 SH   OTR 2 0 0 2,351,806
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,516,802 92,039 SH   OTR 1 4,860 0 87,179
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,628,180 159,477 SH   DFND 3 159,477 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 119,209,362 7,220,526 SH   DFND 1 6,253,258 0 967,268
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 57,717,470 268,841 SH   DFND 3 268,841 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24,815,800 115,589 SH   OTR 2 0 0 115,589
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,349,226 71,495 SH   OTR 1 0 0 71,495
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 561,794,139 2,614,288 SH   DFND 1 2,479,059 0 135,229
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 78,810 1,295 SH   OTR 1 1,295 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 13,958,603 227,546 SH   DFND 1 206,861 0 20,685
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 564,050 9,268 SH   OTR 2 0 0 9,268
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 926,700 27,280 SH   DFND 1 14,429 0 12,851
NOV INC COM 62955J103 BBG001S6HFR2 5,569,566 292,981 SH   OTR 1 0 0 292,981
NOV INC COM 62955J103 BBG001S6HFR2 18,369,610 966,313 SH   DFND 3 966,313 0 0
NOV INC COM 62955J103 BBG001S6HFR2 85,040,752 4,480,828 SH   DFND 1 4,161,443 0 319,385
NOV INC COM 62955J103 BBG001S6HFR2 5,866,490 308,600 SH   OTR 2 0 0 308,600
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,775,253 35,411 SH   DFND 1 35,411 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,961 56 SH   OTR 1 0 0 56
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 818,909 10,689 SH   OTR 1 0 0 10,689
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,728,370 61,720 SH   OTR 2 0 0 61,720
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 212,860,973 2,778,359 SH   DFND 1 2,673,801 0 104,558
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,505,540 19,652 SH   DFND 3 19,652 0 0
NVR INC COM 62944T105 BBG001S5TSM8 754,613 99 SH   OTR 1 0 0 99
NVR INC COM 62944T105 BBG001S5TSM8 285,688,764 37,634 SH   DFND 1 36,127 0 1,507
NVR INC COM 62944T105 BBG001S5TSM8 1,457,000 192 SH   DFND 3 192 0 0
NVR INC COM 62944T105 BBG001S5TSM8 90,880,590 11,976 SH   OTR 2 0 0 11,976
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 15,091,910 56,085 SH   OTR 2 0 0 56,085
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,870,535 44,114 SH   OTR 1 0 0 44,114
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 37,005,530 137,521 SH   DFND 3 137,521 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 292,395,288 1,084,943 SH   DFND 1 1,029,168 0 55,775
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 20,332,386 1,261,425 SH   DFND 1 1,194,203 0 67,222
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 78,800 4,959 SH   OTR 1 4,959 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,242,180 78,174 SH   OTR 2 0 0 78,174
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,315,620 35,130 SH   DFND 1 18,581 0 16,549
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 953,120 26,698 SH   DFND 3 26,698 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 136,495,737 3,823,155 SH   DFND 1 3,672,092 0 151,063
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 518,874 14,534 SH   OTR 1 0 0 14,534
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 541,380 31,494 SH   DFND 3 31,494 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,653,708 96,202 SH   OTR 1 4,952 0 91,250
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 30,888,344 1,781,706 SH   DFND 1 1,702,539 0 79,167
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,333,650 77,583 SH   OTR 2 0 0 77,583
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7,417,540 157,318 SH   DFND 3 157,318 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,551,758 96,538 SH   OTR 1 0 0 96,538
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 165,460,214 3,507,633 SH   DFND 1 3,354,492 0 153,141
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,083,620 107,818 SH   OTR 2 0 0 107,818
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 48,597,310 541,776 SH   DFND 3 541,776 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 14,946,710 166,630 SH   OTR 1 0 0 166,630
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 37,770,970 421,081 SH   OTR 2 0 0 421,081
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 245,256,937 2,727,637 SH   DFND 1 2,539,417 0 188,220
ON24 INC COM 68339B104 BBG001TCT0B5 625,800 104,126 SH   DFND 1 55,074 0 49,052
ONESPAN INC COM 68287N100 BBG001S7T321 682,520 53,239 SH   DFND 1 28,159 0 25,080
OOMA INC COM 683416101 BBG001V1FP08 6,664,512 671,242 SH   DFND 1 626,853 0 44,389
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,398,420 46,552 SH   DFND 1 46,552 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 152,214,870 1,078,009 SH   OTR 2 0 0 1,078,009
ORACLE CORP COM 68389X105 BBG001S5SJG6 720,460,377 5,095,060 SH   DFND 1 4,758,998 0 336,062
ORACLE CORP COM 68389X105 BBG001S5SJG6 133,093,430 942,588 SH   DFND 3 942,588 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 41,268,398 292,269 SH   OTR 1 0 0 292,269
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,077,511 52,054 SH   OTR 1 2,661 0 49,393
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 353,350 17,070 SH   DFND 3 17,070 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 706,160 34,114 SH   OTR 2 0 0 34,114
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 18,320,071 881,200 SH   DFND 1 842,410 0 38,790
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 2,469,700 259,695 SH   DFND 1 176,526 0 83,169
ORION S.A. COM L72967109 BBG006MC4LQ6 12,907,457 585,892 SH   DFND 1 564,098 0 21,794
ORION S.A. COM L72967109 BBG006MC4LQ6 667,370 30,418 SH   OTR 2 0 0 30,418
ORION S.A. COM L72967109 BBG006MC4LQ6 86,880 3,960 SH   OTR 1 3,960 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 930,680 70,187 SH   DFND 1 37,123 0 33,064
OSHKOSH CORP COM 688239201 BBG001S6SX46 335,850 3,104 SH   DFND 3 3,104 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 797,010 7,366 SH   OTR 1 0 0 7,366
OSHKOSH CORP COM 688239201 BBG001S6SX46 6,180,748 57,124 SH   DFND 1 54,637 0 2,487
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,485,490 10,802 SH   OTR 2 0 0 10,802
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 24,077,103 173,361 SH   DFND 1 165,655 0 7,706
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 94,060 684 SH   OTR 1 684 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,113,670 42,735 SH   OTR 2 0 0 42,735
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 837,926 8,705 SH   OTR 1 0 0 8,705
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 186,988,479 1,942,354 SH   DFND 1 1,866,987 0 75,367
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,311,640 13,626 SH   DFND 3 13,626 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 857,640 29,977 SH   DFND 1 23,205 0 6,772
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,810,810 9,919 SH   DFND 3 9,919 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 920,396 5,042 SH   OTR 1 0 0 5,042
PACKAGING CORP AMER COM 695156109 BBG001S5V741 253,960,636 1,391,057 SH   DFND 1 1,340,205 0 50,852
PACKAGING CORP AMER COM 695156109 BBG001S5V741 5,690,400 31,170 SH   OTR 2 0 0 31,170
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1,691,860 144,727 SH   DFND 1 112,148 0 32,579
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 397,940 15,760 SH   DFND 3 15,760 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 24,087,404 961,964 SH   DFND 1 919,535 0 42,429
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,112,782 44,071 SH   OTR 1 2,616 0 41,455
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,153,630 20,074 SH   OTR 2 0 0 20,074
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 457,353,388 904,067 SH   DFND 1 870,533 0 33,534
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,581,408 3,126 SH   OTR 1 0 0 3,126
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,246,790 6,419 SH   DFND 3 6,419 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 704,780 68,029 SH   OTR 2 0 0 68,029
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 524,483 50,626 SH   OTR 1 3,039 0 47,587
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 164,690 15,897 SH   DFND 3 15,897 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 14,371,015 1,407,527 SH   DFND 1 1,341,877 0 65,650
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 602,870 10,389 SH   DFND 1 10,389 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 784,270 5,899 SH   DFND 1 5,899 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 51,874,737 2,345,150 SH   DFND 1 2,130,573 0 214,577
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,215,910 54,969 SH   DFND 3 54,969 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 26,640 1,204 SH   OTR 1 0 0 1,204
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 861,415 38,032 SH   OTR 1 2,724 0 35,308
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 17,950,714 784,045 SH   DFND 1 751,957 0 32,088
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 703,550 31,062 SH   OTR 2 0 0 31,062
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 299,840 13,238 SH   DFND 3 13,238 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 570,133 75,515 SH   OTR 1 5,926 0 69,589
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,522,078 1,530,300 SH   DFND 1 1,465,631 0 64,669
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 434,750 57,583 SH   OTR 2 0 0 57,583
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 213,680 28,302 SH   DFND 3 28,302 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 275,170 4,546 SH   DFND 3 4,546 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 806,193 13,319 SH   OTR 1 0 0 13,319
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 12,272,488 203,183 SH   DFND 1 192,893 0 10,290
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 563,350 9,307 SH   OTR 2 0 0 9,307
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 942,490 40,642 SH   DFND 1 21,496 0 19,146
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 481,140 5,086 SH   DFND 3 5,086 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 25,381,791 266,035 SH   DFND 1 254,504 0 11,531
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,472,119 15,561 SH   OTR 1 793 0 14,768
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 987,060 10,434 SH   OTR 2 0 0 10,434
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,031,240 48,144 SH   OTR 2 0 0 48,144
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 80,350 3,751 SH   OTR 1 3,751 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 18,258,939 850,082 SH   DFND 1 815,087 0 34,995
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 7,646,598 470,118 SH   DFND 1 444,011 0 26,107
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6,228,349 94,231 SH   DFND 1 90,142 0 4,089
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 337,560 5,106 SH   DFND 3 5,106 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 867,976 13,129 SH   OTR 1 0 0 13,129
PERRIGO CO PLC SHS G97822103 BBG001S704D8 635,480 24,746 SH   OTR 2 0 0 24,746
PERRIGO CO PLC SHS G97822103 BBG001S704D8 663,870 25,852 SH   OTR 1 1,503 0 24,349
PERRIGO CO PLC SHS G97822103 BBG001S704D8 245,680 9,567 SH   DFND 3 9,567 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 14,778,111 569,008 SH   DFND 1 543,106 0 25,902
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 66,690 3,023 SH   OTR 1 3,023 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 21,611,916 979,688 SH   DFND 1 923,879 0 55,809
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,263,510 57,276 SH   OTR 2 0 0 57,276
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27,657,928 272,949 SH   OTR 1 0 0 272,949
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94,003,440 927,696 SH   DFND 3 927,696 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 469,833,322 4,623,774 SH   DFND 1 4,297,266 0 326,508
PHILLIPS 66 COM 718546104 BBG00286S4P7 65,360,440 462,991 SH   DFND 3 462,991 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 552,699,626 3,917,657 SH   DFND 1 3,701,255 0 216,402
PHILLIPS 66 COM 718546104 BBG00286S4P7 47,655,890 337,578 SH   OTR 2 0 0 337,578
PHILLIPS 66 COM 718546104 BBG00286S4P7 19,982,865 141,552 SH   OTR 1 0 0 141,552
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 71,118 1,807 SH   OTR 1 1,774 0 33
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 927,280 23,559 SH   OTR 2 0 0 23,559
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 16,289,494 407,503 SH   DFND 1 390,694 0 16,809
PHOTRONICS INC COM 719405102 BBG001S5V7C2 13,670,371 546,903 SH   DFND 1 528,404 0 18,499
PHOTRONICS INC COM 719405102 BBG001S5V7C2 639,220 25,911 SH   OTR 2 0 0 25,911
PHOTRONICS INC COM 719405102 BBG001S5V7C2 78,130 3,167 SH   OTR 1 3,167 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 1,428,960 67,404 SH   DFND 1 52,058 0 15,346
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2,254,860 225,938 SH   DFND 1 225,938 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 46,370 4,646 SH   OTR 1 4,646 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,882,681 76,992 SH   DFND 1 73,660 0 3,332
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 317,440 4,156 SH   DFND 3 4,156 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 831,207 10,883 SH   OTR 1 0 0 10,883
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 405,580 147,484 SH   DFND 1 147,484 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 12,194,000 1,060,431 SH   DFND 1 997,725 0 62,706
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,127,260 52,725 SH   DFND 1 27,887 0 24,838
POPULAR INC COM NEW 733174700 BBG001S5PC01 15,819,022 178,802 SH   DFND 1 172,571 0 6,231
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 175,550 4,060 SH   DFND 3 4,060 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 398,280 9,211 SH   OTR 2 0 0 9,211
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12,051,421 277,455 SH   DFND 1 255,427 0 22,028
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 630,618 14,584 SH   OTR 1 647 0 13,937
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 424,090 52,813 SH   DFND 1 52,813 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,465,360 11,640 SH   DFND 3 11,640 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,650,500 36,941 SH   OTR 2 0 0 36,941
PPG INDS INC COM 693506107 BBG001S5VC13 860,309 6,834 SH   OTR 1 0 0 6,834
PPG INDS INC COM 693506107 BBG001S5VC13 207,216,846 1,645,853 SH   DFND 1 1,584,263 0 61,590
PPL CORP COM 69351T106 BBG001S5VC31 3,172,230 114,728 SH   DFND 1 95,308 0 19,420
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,169,058 15,486 SH   OTR 1 1,771 0 13,715
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,299,330 17,212 SH   OTR 2 0 0 17,212
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 405,460 5,371 SH   DFND 3 5,371 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 30,533,264 404,156 SH   DFND 1 388,100 0 16,056
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,079,530 52,763 SH   DFND 1 27,907 0 24,856
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 43,330 4,135 SH   OTR 1 4,135 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,119,440 202,237 SH   DFND 1 202,237 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 96,790 1,940 SH   OTR 1 1,940 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,408,790 28,238 SH   OTR 2 0 0 28,238
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 23,629,759 467,290 SH   DFND 1 447,259 0 20,031
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,514,597 33,438 SH   DFND 1 33,438 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,829 193 SH   OTR 1 0 0 193
PROGRESSIVE CORP COM 743315103 BBG001S5V509 98,458 474 SH   OTR 1 0 0 474
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,018,860 14,534 SH   DFND 1 12,200 0 2,334
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,311,900 137,372 SH   DFND 1 137,372 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 27,010 2,828 SH   OTR 1 2,828 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,344,933 11,590 SH   OTR 1 0 0 11,590
QORVO INC COM 74736K101 BBG007TJF1P5 8,404,574 72,397 SH   DFND 1 69,259 0 3,138
QORVO INC COM 74736K101 BBG007TJF1P5 454,300 3,915 SH   DFND 3 3,915 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,317,974 51,802 SH   OTR 1 0 0 51,802
QUALCOMM INC COM 747525103 BBG001S6VS70 187,415,893 941,012 SH   DFND 1 880,897 0 60,115
QUALCOMM INC COM 747525103 BBG001S6VS70 65,866,240 330,687 SH   OTR 2 0 0 330,687
QUALCOMM INC COM 747525103 BBG001S6VS70 28,752,230 144,353 SH   DFND 3 144,353 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 604,730 2,380 SH   DFND 1 2,380 0 0
QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFYR7 161,710 98,007 SH   DFND 1 98,007 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 31,240 9,703 SH   OTR 1 9,703 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 2,894,720 898,981 SH   DFND 1 780,076 0 118,905
R1 RCM INC COM 77634L105 BBG018CZLZ45 519,470 41,359 SH   DFND 3 41,359 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,546,892 123,160 SH   OTR 1 6,440 0 116,720
R1 RCM INC COM 77634L105 BBG018CZLZ45 27,835,717 2,214,949 SH   DFND 1 2,113,790 0 101,159
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,044,540 83,164 SH   OTR 2 0 0 83,164
RADCOM LTD SHS NEW M81865111 BBG001SCP351 450,110 48,140 SH   DFND 1 25,462 0 22,678
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,005,880 176,780 SH   DFND 1 93,502 0 83,278
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,392,840 19,381 SH   OTR 2 0 0 19,381
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 152,719,420 872,306 SH   DFND 1 840,409 0 31,897
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 583,005 3,330 SH   OTR 1 0 0 3,330
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,088,870 6,220 SH   DFND 3 6,220 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,774,170 52,913 SH   DFND 3 52,913 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,569,070 136,268 SH   OTR 2 0 0 136,268
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,575,863 46,999 SH   OTR 1 0 0 46,999
RANGE RES CORP COM 75281A109 BBG001SBZNN8 209,315,708 6,242,046 SH   DFND 1 6,011,478 0 230,568
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 591,800 56,255 SH   DFND 1 29,754 0 26,501
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 918,580 142,858 SH   DFND 1 75,560 0 67,298
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 15,249,892 2,803,135 SH   DFND 1 2,702,262 0 100,873
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 941,199 12,326 SH   OTR 1 0 0 12,326
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,715,620 74,851 SH   OTR 2 0 0 74,851
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 252,366,359 3,308,474 SH   DFND 1 3,187,477 0 120,997
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,799,810 23,570 SH   DFND 3 23,570 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 394,360 21,066 SH   DFND 1 21,066 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 970,770 149,580 SH   OTR 2 0 0 149,580
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 71,640 11,038 SH   OTR 1 11,038 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 16,279,060 2,458,620 SH   DFND 1 2,351,596 0 107,024
REGENCY CTRS CORP COM 758849103 BBG001S7H752 250,110,706 4,020,788 SH   DFND 1 3,871,297 0 149,491
REGENCY CTRS CORP COM 758849103 BBG001S7H752 953,206 15,325 SH   OTR 1 0 0 15,325
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,771,890 28,487 SH   DFND 3 28,487 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,611,000 90,209 SH   OTR 2 0 0 90,209
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 123,676,360 553,337 SH   OTR 2 0 0 553,337
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,824,500 12,637 SH   DFND 3 12,637 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 115,283,200 515,851 SH   DFND 1 412,611 0 103,240
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,308,521 10,329 SH   OTR 1 0 0 10,329
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 1,164,720 147,433 SH   DFND 1 78,005 0 69,428
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 116,306,991 5,945,228 SH   DFND 1 5,721,997 0 223,231
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 12,208,630 624,163 SH   OTR 2 0 0 624,163
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 404,268 20,668 SH   OTR 1 0 0 20,668
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 766,670 39,196 SH   DFND 3 39,196 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 576,910 52,256 SH   DFND 1 27,639 0 24,617
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,991,850 42,516 SH   DFND 1 35,721 0 6,795
REV GROUP INC COM 749527107 BBG00CSG01X8 522,620 20,997 SH   DFND 1 20,997 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,777,870 62,298 SH   OTR 2 0 0 62,298
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 457,465 10,259 SH   OTR 1 0 0 10,259
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 883,280 19,809 SH   DFND 3 19,809 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 123,607,083 2,784,443 SH   DFND 1 2,682,804 0 101,639
RGC RES INC COM 74955L103 BBG001S7N6X6 547,710 26,783 SH   DFND 1 14,166 0 12,617
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 440,380 143,445 SH   DFND 1 143,445 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 407,570 32,719 SH   DFND 1 32,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 600,620 9,110 SH   DFND 1 9,110 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 205,467,652 3,211,513 SH   DFND 1 3,086,039 0 125,474
ROBERT HALF INC. COM 770323103 BBG001S5VP41 31,126,400 486,502 SH   OTR 2 0 0 486,502
ROBERT HALF INC. COM 770323103 BBG001S5VP41 631,232 9,866 SH   OTR 1 0 0 9,866
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,269,360 19,840 SH   DFND 3 19,840 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 123,443,777 9,009,540 SH   DFND 1 8,680,217 0 329,323
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 880,350 64,259 SH   DFND 3 64,259 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2,868,420 209,374 SH   OTR 2 0 0 209,374
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 412,478 30,108 SH   OTR 1 0 0 30,108
ROSS STORES INC COM 778296103 BBG001S5VRS1 268,554,324 1,847,826 SH   DFND 1 1,778,371 0 69,455
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,025,748 7,059 SH   OTR 1 0 0 7,059
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,900,350 13,077 SH   DFND 3 13,077 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,942,130 40,890 SH   OTR 2 0 0 40,890
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 425,219 4,236 SH   OTR 1 0 0 4,236
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2,191,890 83,820 SH   DFND 1 66,724 0 17,096
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 78,716,581 676,021 SH   DFND 1 550,291 0 125,730
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,276,390 28,138 SH   DFND 3 28,138 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 748,470 22,416 SH   OTR 2 0 0 22,416
S & T BANCORP INC COM 783859101 BBG001S68QG0 12,099,089 357,545 SH   DFND 1 341,797 0 15,748
S & T BANCORP INC COM 783859101 BBG001S68QG0 52,560 1,574 SH   OTR 1 1,574 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 3,055,710 410,714 SH   DFND 1 410,714 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,584,370 53,264 SH   OTR 1 0 0 53,264
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 69,539,914 1,430,601 SH   DFND 1 1,361,426 0 69,175
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 72,787,760 1,500,160 SH   OTR 2 0 0 1,500,160
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 1,332,080 108,830 SH   DFND 1 84,133 0 24,697
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 388,460,482 8,240,798 SH   DFND 1 7,452,077 0 788,721
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,605,822 415,554 SH   OTR 1 0 0 415,554
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 110,835,310 2,349,201 SH   OTR 2 0 0 2,349,201
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 71,024,870 1,505,402 SH   DFND 3 1,505,402 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45,001,890 610,692 SH   DFND 3 610,692 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 41,670,370 565,482 SH   OTR 2 0 0 565,482
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 232,614,323 3,152,389 SH   DFND 1 2,938,486 0 213,903
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,987,570 189,816 SH   OTR 1 0 0 189,816
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 52,713,890 448,438 SH   OTR 2 0 0 448,438
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,997,410 16,992 SH   DFND 3 16,992 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 289,562,816 2,463,222 SH   DFND 1 2,362,532 0 100,690
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,164,847 18,416 SH   OTR 1 510 0 17,906
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 4,453,960 54,791 SH   DFND 1 45,199 0 9,592
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 302,810 28,300 SH   DFND 3 28,300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,032,145 96,462 SH   OTR 1 5,955 0 90,507
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 20,661,630 1,933,488 SH   DFND 1 1,824,141 0 109,347
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 926,020 86,544 SH   OTR 2 0 0 86,544
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,252,595 33,501 SH   OTR 1 1,154 0 32,347
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 23,544,970 629,713 SH   OTR 2 0 0 629,713
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 46,681,580 1,238,654 SH   DFND 1 1,173,676 0 64,978
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 436,600 11,677 SH   DFND 3 11,677 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 11,137,419 148,221 SH   DFND 1 141,714 0 6,507
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,700,235 22,625 SH   OTR 1 0 0 22,625
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 610,140 8,119 SH   DFND 3 8,119 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 20,777,913 287,810 SH   DFND 1 273,754 0 14,056
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 38,291,060 530,494 SH   OTR 2 0 0 530,494
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 9,077,650 123,758 SH   OTR 2 0 0 123,758
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 157,780 2,151 SH   DFND 3 2,151 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,342,182 18,298 SH   OTR 1 323 0 17,975
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19,932,622 273,741 SH   DFND 1 263,518 0 10,223
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 903,850 11,160 SH   DFND 1 8,630 0 2,530
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 8,788,942 488,624 SH   DFND 1 466,013 0 22,611
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3,517,170 225,604 SH   DFND 1 225,604 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 70,060 4,494 SH   OTR 1 4,494 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 338,427,407 2,229,514 SH   DFND 1 2,148,099 0 81,415
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,408,160 15,864 SH   DFND 3 15,864 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,335,256 8,796 SH   OTR 1 0 0 8,796
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,617,780 50,183 SH   OTR 2 0 0 50,183
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 752,260 20,821 SH   OTR 2 0 0 20,821
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 20,870,334 576,531 SH   DFND 1 546,076 0 30,455
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 366,860 10,154 SH   DFND 3 10,154 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,087,314 30,095 SH   OTR 1 1,578 0 28,517
SLM CORP COM 78442P106 BBG001S5W4T0 2,352,930 113,176 SH   DFND 3 113,176 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 4,362,645 209,844 SH   OTR 1 11,621 0 198,223
SLM CORP COM 78442P106 BBG001S5W4T0 239,597,478 11,480,365 SH   DFND 1 11,013,610 0 466,755
SLM CORP COM 78442P106 BBG001S5W4T0 7,913,130 380,622 SH   OTR 2 0 0 380,622
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,522,600 35,221 SH   DFND 1 28,620 0 6,601
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 13,782,088 601,076 SH   DFND 1 581,072 0 20,004
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2,118,860 85,507 SH   DFND 1 85,507 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 216,762,365 1,984,292 SH   DFND 1 1,766,573 0 217,719
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 75,887,580 695,961 SH   OTR 2 0 0 695,961
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 35,199,420 322,812 SH   DFND 3 322,812 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10,147,496 93,062 SH   OTR 1 0 0 93,062
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 30,300 13,288 SH   OTR 1 13,288 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 4,622,969 1,994,071 SH   DFND 1 1,918,693 0 75,378
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,747,255 20,483 SH   DFND 1 20,483 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 509 6 SH   OTR 1 0 0 6
SOUTHERN CO COM 842587107 BBG001S5W777 1,475,610 19,023 SH   DFND 3 19,023 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 23,743,790 306,095 SH   DFND 1 203,973 0 102,122
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 420,310 5,500 SH   DFND 3 5,500 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 20,241,397 261,395 SH   DFND 1 249,696 0 11,699
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 882,960 11,554 SH   OTR 2 0 0 11,554
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,261,027 16,501 SH   OTR 1 583 0 15,918
SPIRE INC COM 84857L101 BBG001S5SSD9 2,362,460 38,901 SH   DFND 1 30,420 0 8,481
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 40,348,200 643,820 SH   OTR 2 0 0 643,820
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,076,074 17,171 SH   OTR 1 0 0 17,171
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 289,720 4,623 SH   DFND 3 4,623 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47,200,472 752,717 SH   DFND 1 709,836 0 42,881
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 52,180 7,651 SH   OTR 1 7,651 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 11,159,771 1,622,323 SH   DFND 1 1,550,322 0 72,001
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 676,560 99,202 SH   OTR 2 0 0 99,202
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 7,625,380 312,772 SH   DFND 1 267,702 0 45,070
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 349,200 28,955 SH   DFND 1 28,955 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 115,832,573 1,491,636 SH   DFND 1 1,387,030 0 104,606
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,043,850 103,325 SH   OTR 2 0 0 103,325
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,279,370 324,719 SH   DFND 3 324,719 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,966,516 102,332 SH   OTR 1 0 0 102,332
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,810,946 141,579 SH   DFND 1 141,579 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,373,320 23,625 SH   DFND 1 18,301 0 5,324
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 724,000 6,118 SH   OTR 2 0 0 6,118
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 379,520 3,207 SH   DFND 3 3,207 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 21,841,818 183,740 SH   DFND 1 176,674 0 7,066
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,087,186 9,187 SH   OTR 1 488 0 8,699
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 97,780 1,575 SH   OTR 1 1,575 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5,206,460 83,867 SH   DFND 1 80,612 0 3,255
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,290,650 27,221 SH   DFND 1 27,221 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 593,840 37,208 SH   DFND 1 19,680 0 17,528
STONEX GROUP INC COM 861896108 BBG001S5RD07 19,325,468 254,155 SH   DFND 1 243,349 0 10,806
STONEX GROUP INC COM 861896108 BBG001S5RD07 91,130 1,210 SH   OTR 1 1,210 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,205,490 16,007 SH   OTR 2 0 0 16,007
STRIDE INC COM 86333M108 BBG001SNN4P5 2,705,010 38,369 SH   DFND 1 32,917 0 5,452
STRIDE INC COM 86333M108 BBG001SNN4P5 11,687 166 SH   OTR 1 0 0 166
STRYKER CORPORATION COM 863667101 BBG001S8FR03 593,721 1,745 SH   DFND 1 1,468 0 277
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,280,739 244,553 SH   DFND 1 244,553 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 533,440 64,047 SH   DFND 1 51,241 0 12,806
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,446,890 115,198 SH   DFND 1 75,108 0 40,090
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,724,560 36,545 SH   DFND 3 36,545 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 874,658 18,535 SH   OTR 1 0 0 18,535
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 29,963,620 634,957 SH   OTR 2 0 0 634,957
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 265,227,060 5,619,577 SH   DFND 1 5,406,103 0 213,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,437,263 14,015 SH   DFND 1 14,015 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 373,152,792 2,400,918 SH   DFND 1 2,271,366 0 129,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 37,910,020 243,810 SH   DFND 3 243,810 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,956,419 76,895 SH   OTR 1 0 0 76,895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 64,067,940 412,039 SH   OTR 2 0 0 412,039
TARGET CORP COM 87612E106 BBG001SC0K41 45,005,790 304,011 SH   DFND 3 304,011 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 13,070,872 88,293 SH   OTR 1 0 0 88,293
TARGET CORP COM 87612E106 BBG001SC0K41 208,407,226 1,404,858 SH   DFND 1 1,305,486 0 99,372
TARGET CORP COM 87612E106 BBG001SC0K41 14,362,990 97,021 SH   OTR 2 0 0 97,021
TASEKO MINES LTD COM 876511106 BBG001S60ML1 1,128,990 460,814 SH   DFND 1 350,414 0 110,400
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 18,215,763 323,868 SH   DFND 1 309,877 0 13,991
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 956,692 17,256 SH   OTR 1 970 0 16,286
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 670,770 12,099 SH   OTR 2 0 0 12,099
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 350,550 6,323 SH   DFND 3 6,323 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 18,638,648 161,540 SH   DFND 1 154,545 0 6,995
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,611,366 22,629 SH   OTR 1 0 0 22,629
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,006,750 8,724 SH   DFND 3 8,724 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 258,498,114 1,718,217 SH   DFND 1 1,600,200 0 118,017
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 839,479 5,581 SH   OTR 1 0 0 5,581
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,365,660 15,726 SH   DFND 3 15,726 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 53,421,610 355,126 SH   OTR 2 0 0 355,126
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,550,718 59,301 SH   OTR 1 0 0 59,301
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10,436,906 399,060 SH   DFND 1 381,677 0 17,383
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 567,090 21,686 SH   DFND 3 21,686 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 228,290 7,324 SH   DFND 1 3,874 0 3,450
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10,981,257 229,254 SH   OTR 1 0 0 229,254
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 38,871,670 794,736 SH   DFND 3 794,736 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 35,694,980 745,198 SH   OTR 2 0 0 745,198
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 349,893,281 6,787,809 SH   DFND 1 6,457,422 0 330,387
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,632,240 23,721 SH   DFND 1 13,269 0 10,452
TEGNA INC COM 87901J105 BBG001S5RHD4 41,848,952 2,965,752 SH   DFND 1 2,834,064 0 131,688
TEGNA INC COM 87901J105 BBG001S5RHD4 1,969,510 141,285 SH   OTR 2 0 0 141,285
TEGNA INC COM 87901J105 BBG001S5RHD4 683,650 49,042 SH   DFND 3 49,042 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,714,575 122,997 SH   OTR 1 7,695 0 115,302
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,870,680 8,894 SH   DFND 1 6,878 0 2,016
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,142,890 185,233 SH   DFND 1 185,233 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,784,844 37,703 SH   OTR 1 0 0 37,703
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 35,376,090 747,277 SH   OTR 2 0 0 747,277
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 229,036,066 4,846,281 SH   DFND 1 4,656,386 0 189,895
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,785,290 37,712 SH   DFND 3 37,712 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 1,274,530 41,892 SH   DFND 1 41,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 20,560,633 154,543 SH   DFND 1 147,214 0 7,329
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 10,695,059 309,499 SH   DFND 1 299,605 0 9,894
TERADYNE INC COM 880770102 BBG001S5WMZ3 301,490,008 2,032,847 SH   DFND 1 1,957,033 0 75,814
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,137,010 14,411 SH   DFND 3 14,411 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,677,940 45,033 SH   OTR 2 0 0 45,033
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,163,265 7,845 SH   OTR 1 0 0 7,845
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 757,270 20,167 SH   DFND 1 20,167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,076,940 311,253 SH   DFND 1 164,700 0 146,553
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 914,550 56,280 SH   DFND 1 56,280 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 482,516,592 5,619,167 SH   DFND 1 5,289,782 0 329,385
TEXTRON INC COM 883203101 BBG001S5WZ39 112,197,470 1,306,749 SH   OTR 2 0 0 1,306,749
TEXTRON INC COM 883203101 BBG001S5WZ39 2,851,654 33,213 SH   OTR 1 0 0 33,213
TEXTRON INC COM 883203101 BBG001S5WZ39 5,594,810 65,162 SH   DFND 3 65,162 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 107,720 3,037 SH   OTR 1 3,037 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 924,310 26,059 SH   OTR 2 0 0 26,059
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 17,783,513 491,131 SH   DFND 1 472,066 0 19,065
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 106,841,550 323,204 SH   OTR 2 0 0 323,204
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 62,153,440 188,019 SH   DFND 3 188,019 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,796,238 59,885 SH   OTR 1 0 0 59,885
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 346,762,207 1,048,267 SH   DFND 1 933,239 0 115,028
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261,020 472 SH   DFND 1 396 0 76
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 793,670 25,802 SH   DFND 1 13,647 0 12,155
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 116,746,620 1,224,024 SH   DFND 1 1,173,864 0 50,160
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,684,383 17,691 SH   OTR 1 740 0 16,951
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 3,132,120 32,897 SH   OTR 2 0 0 32,897
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,078,820 11,331 SH   DFND 3 11,331 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 436,750 30,499 SH   DFND 1 30,499 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 942,450 57,153 SH   DFND 1 30,229 0 26,924
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,261,710 29,625 SH   DFND 1 24,890 0 4,735
TJX COS INC NEW COM 872540109 BBG001S5WQ93 42,918 390 SH   OTR 1 0 0 390
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,849,214 17,124 SH   OTR 1 0 0 17,124
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 12,354,570 114,382 SH   DFND 1 109,388 0 4,994
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 672,780 6,230 SH   DFND 3 6,230 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16,682,231 94,689 SH   OTR 1 0 0 94,689
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 51,762,040 293,802 SH   DFND 3 293,802 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 241,397,648 1,368,529 SH   DFND 1 1,267,905 0 100,624
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 18,932,480 107,461 SH   OTR 2 0 0 107,461
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,835,416 27,506 SH   DFND 1 27,506 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 18,889,961 480,274 SH   DFND 1 464,139 0 16,135
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 938,380 175,399 SH   DFND 1 135,429 0 39,970
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 45,583,540 224,174 SH   OTR 2 0 0 224,174
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 230,758,830 1,134,627 SH   DFND 1 1,089,469 0 45,158
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 700,793 3,446 SH   OTR 1 0 0 3,446
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,348,750 6,633 SH   DFND 3 6,633 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 377,800 3,778 SH   DFND 3 3,778 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 9,777,842 97,773 SH   DFND 1 90,203 0 7,570
TRINET GROUP INC COM 896288107 BBG001SDZPT3 931,874 9,319 SH   OTR 1 0 0 9,319
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,303,872 73,210 SH   OTR 1 3,173 0 70,037
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,151,860 120,823 SH   OTR 2 0 0 120,823
TRIPADVISOR INC COM 896945201 BBG001V10VR2 81,994,227 4,603,279 SH   DFND 1 4,427,917 0 175,362
TRIPADVISOR INC COM 896945201 BBG001V10VR2 819,330 46,004 SH   DFND 3 46,004 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 15,319,636 975,931 SH   DFND 1 937,147 0 38,784
TRUECAR INC COM 89785L107 BBG001V18W74 875,290 279,644 SH   DFND 1 147,908 0 131,736
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1,056,050 32,909 SH   DFND 1 32,909 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 771,600 35,427 SH   DFND 1 20,418 0 15,009
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,120,600 21,045 SH   OTR 1 0 0 21,045
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 32,081,230 83,140 SH   DFND 3 83,140 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 149,874,191 386,685 SH   DFND 1 359,533 0 27,152
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10,343,630 26,806 SH   OTR 2 0 0 26,806
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 72,084 1,471 SH   OTR 1 1,415 0 56
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 18,379,166 366,518 SH   DFND 1 350,133 0 16,385
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,224,170 24,983 SH   OTR 2 0 0 24,983
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,139,060 71,236 SH   DFND 1 37,678 0 33,558
UNIFI INC COM NEW 904677200 BBG001S6KZB1 2,173,060 368,940 SH   DFND 1 368,940 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 42,940 7,290 SH   OTR 1 7,290 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 1,600,430 281,270 SH   DFND 1 281,270 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 32,150 5,650 SH   OTR 1 5,650 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18,758,945 29,006 SH   OTR 1 0 0 29,006
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 54,213,440 83,827 SH   OTR 2 0 0 83,827
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 295,995,514 456,946 SH   DFND 1 410,344 0 46,602
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 60,720,190 93,888 SH   DFND 3 93,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 102,081,680 200,451 SH   OTR 2 0 0 200,451
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 505,921,287 993,191 SH   DFND 1 925,589 0 67,602
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,205,469 55,385 SH   OTR 1 0 0 55,385
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 94,299,670 185,170 SH   DFND 3 185,170 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 951,070 18,364 SH   DFND 1 9,713 0 8,651
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 13,821,452 285,625 SH   DFND 1 273,832 0 11,793
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 67,950 1,410 SH   OTR 1 1,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,045,717 5,655 SH   OTR 1 0 0 5,655
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 433,480 2,344 SH   DFND 3 2,344 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8,017,127 43,353 SH   DFND 1 41,474 0 1,879
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 609,050 15,005 SH   DFND 1 7,938 0 7,067
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 0 0 SH   OTR 1 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 5,032,660 319,940 SH   DFND 1 319,940 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 102,810 6,536 SH   OTR 1 6,536 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,033,240 189,139 SH   DFND 1 189,139 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 76,195,840 1,438,200 SH   DFND 3 1,438,200 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 25,360,221 478,675 SH   OTR 1 0 0 478,675
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 612,864,710 11,572,787 SH   DFND 1 10,525,749 0 1,047,038
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 88,972,700 1,679,364 SH   OTR 2 0 0 1,679,364
V2X INC COM 92242T101 BBG005PG80L3 5,103,810 106,418 SH   DFND 1 96,711 0 9,707
V2X INC COM 92242T101 BBG005PG80L3 72,320 1,508 SH   OTR 1 1,508 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,024,130 539,313 SH   DFND 1 539,313 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 29,968,515 112,276 SH   DFND 1 106,523 0 5,753
VALMONT INDS INC COM 920253101 BBG001S5X650 586,500 2,137 SH   DFND 3 2,137 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,056,080 3,848 SH   OTR 2 0 0 3,848
VALMONT INDS INC COM 920253101 BBG001S5X650 1,755,478 6,396 SH   OTR 1 280 0 6,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 39,792,350 552,288 PRN   DFND 1 552,288 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 893,634 5,571 SH   OTR 1 0 0 5,571
VECTOR GROUP LTD COM 92240M108 BBG001S75639 243,410 23,028 SH   DFND 3 23,028 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 17,090,703 1,602,660 SH   DFND 1 1,534,519 0 68,141
VECTOR GROUP LTD COM 92240M108 BBG001S75639 744,556 70,440 SH   OTR 1 3,837 0 66,603
VERINT SYS INC COM 92343X100 BBG001S6V8N6 15,479,024 480,739 SH   DFND 1 465,095 0 15,644
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 36,210 3,289 SH   OTR 1 3,289 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,770,760 160,832 SH   DFND 1 160,832 0 0
VIAD CORP COM 92552R406 BBG001S77S57 401,100 11,797 SH   OTR 2 0 0 11,797
VIAD CORP COM 92552R406 BBG001S77S57 94,280 2,773 SH   OTR 1 2,773 0 0
VIAD CORP COM 92552R406 BBG001S77S57 9,043,341 265,482 SH   DFND 1 257,123 0 8,359
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 238,961,889 8,343,104 SH   DFND 1 8,030,259 0 312,845
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,311,800 185,468 SH   OTR 2 0 0 185,468
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,689,100 58,977 SH   DFND 3 58,977 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 858,368 29,971 SH   OTR 1 0 0 29,971
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 509,310 77,757 SH   DFND 1 41,127 0 36,630
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 775,920 208,022 SH   DFND 1 110,026 0 97,996
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 62,533,050 1,650,850 SH   DFND 1 1,576,219 0 74,631
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,944,830 78,466 SH   OTR 2 0 0 78,466
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,531,771 67,460 SH   OTR 1 4,266 0 63,194
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 966,440 25,751 SH   DFND 3 25,751 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3,305,010 253,841 SH   DFND 1 253,841 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 71,318,090 271,719 SH   OTR 2 0 0 271,719
VISA INC COM CL A 92826C839 BBG001SRCFY3 67,880,238 258,566 SH   DFND 1 245,897 0 12,669
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 243,860 42,411 SH   DFND 3 42,411 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 18,644,334 3,265,680 SH   DFND 1 3,062,325 0 203,355
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 685,483 119,214 SH   OTR 1 10,130 0 109,084
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 673,430 117,118 SH   OTR 2 0 0 117,118
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 198,872,034 2,794,435 SH   DFND 1 2,684,729 0 109,706
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,935,819 41,262 SH   OTR 1 0 0 41,262
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,035,170 28,604 SH   DFND 3 28,604 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,855,560 68,244 SH   OTR 2 0 0 68,244
VSE CORP COM 918284100 BBG001S5X9Z1 1,303,540 14,766 SH   DFND 1 7,810 0 6,956
VTEX SHS CL A G9470A102 BBG011M1L6B0 1,164,890 160,453 SH   DFND 1 84,866 0 75,587
WABTEC COM 929740108 BBG001S5XBT3 50,930,190 322,241 SH   DFND 3 322,241 0 0
WABTEC COM 929740108 BBG001S5XBT3 77,076,560 487,672 SH   OTR 2 0 0 487,672
WABTEC COM 929740108 BBG001S5XBT3 292,090,782 1,845,000 SH   DFND 1 1,721,244 0 123,756
WABTEC COM 929740108 BBG001S5XBT3 16,265,060 102,911 SH   OTR 1 0 0 102,911
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 795,130 8,097 SH   OTR 2 0 0 8,097
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 19,111,562 212,619 SH   DFND 1 203,793 0 8,826
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,075,678 10,954 SH   OTR 1 616 0 10,338
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 330,340 3,364 SH   DFND 3 3,364 0 0
WALMART INC COM 931142103 BBG001S5XH92 442,463,276 6,525,459 SH   DFND 1 6,075,645 0 449,814
WALMART INC COM 931142103 BBG001S5XH92 73,355,660 1,083,380 SH   OTR 2 0 0 1,083,380
WALMART INC COM 931142103 BBG001S5XH92 93,632,100 1,382,840 SH   DFND 3 1,382,840 0 0
WALMART INC COM 931142103 BBG001S5XH92 29,873,574 441,199 SH   OTR 1 0 0 441,199
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,059,370 16,877 SH   DFND 1 13,065 0 3,812
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,903,078 130,832 SH   DFND 1 124,619 0 6,213
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 313,780,705 2,559,077 SH   DFND 1 2,458,180 0 100,897
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 7,985,700 65,216 SH   OTR 2 0 0 65,216
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,917,980 23,830 SH   DFND 3 23,830 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4,139,051 33,802 SH   OTR 1 1,278 0 32,524
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5,727,974 131,352 SH   DFND 1 121,869 0 9,483
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 260,890 5,985 SH   DFND 3 5,985 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 666,022 15,279 SH   OTR 1 0 0 15,279
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 95,726,230 1,611,824 SH   DFND 3 1,611,824 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 83,093,500 1,399,116 SH   OTR 2 0 0 1,399,116
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 494,979,401 8,358,272 SH   DFND 1 7,771,582 0 586,690
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 30,486,077 513,320 SH   OTR 1 0 0 513,320
WESCO INTL INC COM 95082P105 BBG001SCRP78 9,234,710 58,256 SH   OTR 1 0 0 58,256
WESCO INTL INC COM 95082P105 BBG001SCRP78 6,744,550 42,547 SH   OTR 2 0 0 42,547
WESCO INTL INC COM 95082P105 BBG001SCRP78 114,047,623 716,344 SH   DFND 1 667,597 0 48,747
WESCO INTL INC COM 95082P105 BBG001SCRP78 21,966,120 138,570 SH   DFND 3 138,570 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 50,020,151 787,812 SH   DFND 1 753,519 0 34,293
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,867,395 45,645 SH   OTR 1 2,274 0 43,371
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,993,280 31,730 SH   OTR 2 0 0 31,730
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 919,430 14,636 SH   DFND 3 14,636 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 447,090 246 SH   DFND 3 246 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,348,186 742 SH   OTR 1 48 0 694
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 60,624,680 33,357 SH   OTR 2 0 0 33,357
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 96,432,678 53,326 SH   DFND 1 50,623 0 2,703
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,227,340 4,682 SH   DFND 1 4,682 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 29,194,680 775,629 SH   DFND 3 775,629 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 7,114,719 189,020 SH   OTR 1 0 0 189,020
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 148,610,801 3,944,568 SH   DFND 1 3,491,948 0 452,620
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 34,153,440 907,371 SH   OTR 2 0 0 907,371
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 759,700 7,708 SH   DFND 3 7,708 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 51,469,006 541,304 SH   DFND 1 517,333 0 23,971
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,353,029 23,874 SH   OTR 1 1,283 0 22,591
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,585,330 26,231 SH   OTR 2 0 0 26,231
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,587,002 61,512 SH   OTR 1 4,573 0 56,939
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 37,643,843 1,457,591 SH   DFND 1 1,393,618 0 63,973
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,782,140 69,075 SH   OTR 2 0 0 69,075
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 605,060 23,452 SH   DFND 3 23,452 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 31,811,640 429,887 SH   OTR 2 0 0 429,887
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 812,361 10,978 SH   OTR 1 0 0 10,978
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 233,006,740 3,148,748 SH   DFND 1 3,024,200 0 124,548
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,456,540 19,683 SH   DFND 3 19,683 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,363,248 4,413 SH   OTR 1 0 0 4,413
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,570,920 8,322 SH   DFND 3 8,322 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 363,830,712 1,177,565 SH   DFND 1 1,133,227 0 44,338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,010,550 25,930 SH   OTR 2 0 0 25,930
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 720,131 6,635 SH   OTR 1 0 0 6,635
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 272,946,372 2,514,930 SH   DFND 1 2,275,358 0 239,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,284,550 30,264 SH   DFND 3 30,264 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 84,120,090 775,086 SH   OTR 2 0 0 775,086
ZIMVIE INC COM 98888T107 BBG014630596 680,980 37,314 SH   DFND 1 19,736 0 17,578
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 487,970 38,212 SH   DFND 1 38,212 0 0