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 17,742,269 6,644,856 SH   DFND 1,4 6,644,856 0 0
AAR CORP COM 000361105 BBG001S5NJX2 2,029,100 53,938 SH   DFND 1,4 46,886 0 7,052
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,611,710 208,750 SH   OTR 2 0 0 208,750
ABBOTT LABS COM 002824100 BBG001S5N9M6 66,205,550 585,320 SH   DFND 3 585,320 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,941,431 193,983 SH   OTR 1,4 0 0 193,983
ABBOTT LABS COM 002824100 BBG001S5N9M6 305,343,711 2,691,627 SH   DFND 1,4 2,496,784 0 194,843
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 655,263,880 3,697,584 SH   DFND 1,4 3,339,309 0 358,275
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 201,766,270 1,135,432 SH   OTR 2 0 0 1,135,432
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 116,812,870 657,360 SH   DFND 3 657,360 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,024,030 197,096 SH   OTR 1,4 0 0 197,096
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,276,620 8,541 SH   OTR 2 0 0 8,541
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 23,346,639 160,661 SH   DFND 1,4 149,833 0 10,828
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,673,223 11,194 SH   OTR 1,4 0 0 11,194
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,030,400 13,584 SH   DFND 3 13,584 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,470,710 28,736 SH   DFND 1,4 28,736 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,484 29 SH   OTR 1,4 0 0 29
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,416,434 24,621 SH   OTR 1,4 0 0 24,621
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,012,470 17,599 SH   OTR 2 0 0 17,599
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,704,610 29,630 SH   DFND 3 29,630 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 23,311,892 408,417 SH   DFND 1,4 385,399 0 23,018
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,970,420 6,745 SH   DFND 3 6,745 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 53,206,802 181,790 SH   DFND 1,4 170,453 0 11,337
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 47,443,960 162,407 SH   OTR 2 0 0 162,407
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,799,875 6,161 SH   OTR 1,4 0 0 6,161
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,238,460 9,880 SH   OTR 2 0 0 9,880
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 20,793,676 163,817 SH   DFND 1,4 155,352 0 8,465
ADEIA INC COM 00676P107 BBG00RBFBL78 33,828,079 2,440,802 SH   DFND 1,4 2,281,014 0 159,788
ADEIA INC COM 00676P107 BBG00RBFBL78 1,719,710 123,012 SH   OTR 2 0 0 123,012
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,737,870 251,500 SH   DFND 1,4 251,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,306,510 14,381 SH   OTR 2 0 0 14,381
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 30,657,705 332,261 SH   DFND 1,4 313,506 0 18,755
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 2,211,110 24,338 SH   DFND 3 24,338 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,814,239 19,970 SH   OTR 1,4 0 0 19,970
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,087,150 22,989 SH   DFND 1,4 22,989 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,885 34 SH   OTR 1,4 0 0 34
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,140,100 18,513 SH   DFND 1,4 15,221 0 3,292
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,014 89 SH   DFND 1,4 89 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 543,484 4,499 SH   OTR 1,4 0 0 4,499
AERSALE CORPORATION COM 00810F106 BBG00R28X851 481,730 76,465 SH   DFND 1,4 76,465 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 897,064 4,851 SH   OTR 1,4 0 0 4,851
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 6,308,360 34,114 SH   OTR 2 0 0 34,114
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 209,359,980 1,132,135 SH   DFND 1,4 1,089,846 0 42,289
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,409,510 13,030 SH   DFND 3 13,030 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 6,870,715 745,655 SH   DFND 1,4 702,395 0 43,260
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,321,457 143,481 SH   OTR 1,4 0 0 143,481
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,530,440 166,172 SH   DFND 3 166,172 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 25,298,053 524,839 SH   DFND 1,4 524,839 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 213,976,151 3,304,282 SH   DFND 1,4 3,181,888 0 122,394
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,684,210 103,231 SH   OTR 2 0 0 103,231
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,442,950 37,729 SH   DFND 3 37,729 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,017,683 15,717 SH   OTR 1,4 0 0 15,717
ALCOA CORP COM 013872106 BBG00B3T3HF1 18,894,829 500,033 SH   DFND 1,4 500,033 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 687,690 70,316 SH   DFND 1,4 70,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,480,520 17,461 SH   DFND 1,4 17,461 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 71,703,990 548,699 SH   OTR 2 0 0 548,699
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 504,935,948 3,863,010 SH   DFND 1,4 3,678,242 0 184,768
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,413,573 79,688 SH   OTR 1,4 0 0 79,688
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 29,449,910 225,359 SH   DFND 3 225,359 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,809,730 27,928 SH   DFND 1,4 27,928 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,438,680 38,789 SH   DFND 1,4 38,789 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 286,260 11,790 SH   DFND 1,4 11,790 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,917,302 26,997 SH   OTR 1,4 0 0 26,997
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3,451,870 31,944 SH   DFND 3 31,944 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 44,326,970 410,207 SH   OTR 2 0 0 410,207
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 67,509,896 621,089 SH   DFND 1,4 583,651 0 37,438
ALLSTATE CORP COM 020002101 BBG001S9BM06 35,172,800 182,441 SH   OTR 2 0 0 182,441
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,506 13 SH   OTR 1,4 0 0 13
ALLSTATE CORP COM 020002101 BBG001S9BM06 31,849,756 165,307 SH   DFND 1,4 156,878 0 8,429
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 164,890 20,965 SH   DFND 1,4 20,965 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 162,691,990 859,440 SH   OTR 2 0 0 859,440
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51,384,133 271,443 SH   OTR 1,4 0 0 271,443
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 147,095,000 777,047 SH   DFND 3 777,047 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 793,006,358 4,176,372 SH   DFND 1,4 3,839,098 0 337,274
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,292,710 17,290 SH   DFND 1,4 17,290 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 539,330 32,122 SH   DFND 1,4 32,122 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,197,330 28,248 SH   DFND 1,4 5,132 0 23,116
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2,211,020 154,509 SH   DFND 1,4 154,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 470,166 5,098 SH   OTR 1,4 0 0 5,098
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,395,360 36,814 SH   OTR 2 0 0 36,814
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,239,390 13,438 SH   DFND 3 13,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 110,151,091 1,194,144 SH   DFND 1,4 1,146,553 0 47,591
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 89,380,980 301,159 SH   DFND 3 301,159 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,013,239 101,126 SH   OTR 1,4 0 0 101,126
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 421,627,966 1,411,930 SH   DFND 1,4 1,293,791 0 118,139
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 32,553,110 109,684 SH   OTR 2 0 0 109,684
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 76,187,617 1,046,092 SH   DFND 1,4 992,775 0 53,317
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 84,111,450 1,155,377 SH   OTR 2 0 0 1,155,377
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,003 55 SH   OTR 1,4 0 0 55
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 6,493,724 303,434 SH   DFND 1,4 273,032 0 30,402
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,256,840 58,731 SH   DFND 3 58,731 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 791,786 36,999 SH   OTR 1,4 0 0 36,999
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 20,922,900 39,297 SH   OTR 2 0 0 39,297
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 694,595,470 1,304,395 SH   DFND 1,4 1,256,110 0 48,285
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,051,365 5,731 SH   OTR 1,4 0 0 5,731
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,859,200 14,761 SH   DFND 3 14,761 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,941,100 37,662 SH   DFND 1,4 37,662 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,493,440 19,380 SH   DFND 3 19,380 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,295,748 7,188 SH   OTR 1,4 0 0 7,188
AMETEK INC COM 031100100 BBG001S5NN54 42,350,830 234,943 SH   OTR 2 0 0 234,943
AMETEK INC COM 031100100 BBG001S5NN54 333,835,973 1,851,647 SH   DFND 1,4 1,778,842 0 72,805
AMGEN INC COM 031162100 BBG001S5NNL6 143,698,910 551,331 SH   OTR 2 0 0 551,331
AMGEN INC COM 031162100 BBG001S5NNL6 17,912,972 68,727 SH   OTR 1,4 0 0 68,727
AMGEN INC COM 031162100 BBG001S5NNL6 61,821,200 237,190 SH   DFND 3 237,190 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 367,015,898 1,404,365 SH   DFND 1,4 1,243,548 0 160,817
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 15,089,440 629,737 SH   DFND 1,4 597,669 0 32,068
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 16,543,910 691,635 SH   OTR 2 0 0 691,635
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 650,464 17,519 SH   OTR 1,4 0 0 17,519
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 589,880 15,887 SH   OTR 2 0 0 15,887
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 994,450 26,783 SH   DFND 3 26,783 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 13,543,347 366,447 SH   DFND 1,4 345,679 0 20,768
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52,089,261 244,962 SH   DFND 1,4 232,563 0 12,399
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 56,799,060 267,340 SH   OTR 2 0 0 267,340
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 484,670 39,768 SH   DFND 1,4 26,798 0 12,970
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 71,453,800 198,947 SH   DFND 3 198,947 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 575,563,545 1,600,996 SH   DFND 1,4 1,506,220 0 94,776
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 23,781,139 66,213 SH   OTR 1,4 0 0 66,213
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 61,000,450 169,842 SH   OTR 2 0 0 169,842
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,950,654 79,633 SH   OTR 1,4 0 0 79,633
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,689,040 244,045 SH   OTR 2 0 0 244,045
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 208,464,051 1,265,626 SH   DFND 1,4 1,165,886 0 99,740
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 38,473,050 236,568 SH   DFND 3 236,568 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 28,184,041 1,112,461 SH   DFND 1,4 1,049,249 0 63,212
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,421,462 57,110 SH   OTR 1,4 0 0 57,110
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,898,710 76,284 SH   DFND 3 76,284 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,268,320 50,957 SH   OTR 2 0 0 50,957
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,661,930 228,287 SH   DFND 1,4 228,287 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 16,487,047 170,387 SH   DFND 1,4 170,387 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 592,410 196,815 SH   DFND 1,4 196,815 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,054,840 86,818 SH   DFND 1,4 86,818 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,747,980 79,853 SH   DFND 3 79,853 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,257,915 285,678 SH   DFND 1,4 264,932 0 20,746
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,569,156 71,684 SH   OTR 1,4 0 0 71,684
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,064,134 18,247 SH   OTR 1,4 0 0 18,247
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 60,245,220 532,578 SH   OTR 2 0 0 532,578
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 214,345,259 1,892,452 SH   DFND 1,4 1,808,321 0 84,131
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,483,760 30,797 SH   DFND 3 30,797 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 930,980 13,028 SH   DFND 3 13,028 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 782,700 10,953 SH   OTR 2 0 0 10,953
ASHLAND INC COM 044186104 BBG00D0Y81N0 661,477 9,257 SH   OTR 1,4 0 0 9,257
ASHLAND INC COM 044186104 BBG00D0Y81N0 38,872,243 544,395 SH   DFND 1,4 532,424 0 11,971
ASSURANT INC COM 04621X108 BBG001SD9DW5 4,774,598 22,399 SH   DFND 1,4 20,777 0 1,622
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,071,745 5,026 SH   OTR 1,4 0 0 5,026
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,328,360 6,230 SH   DFND 3 6,230 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,516,104 39,063 SH   OTR 1,4 0 0 39,063
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 65,214,702 721,398 SH   DFND 1,4 680,186 0 41,212
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4,172,860 46,360 SH   DFND 3 46,360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 180,651,147 2,749,109 SH   DFND 1,4 2,583,545 0 165,564
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 12,899,250 196,875 SH   OTR 2 0 0 196,875
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 11,576,935 176,693 SH   OTR 1,4 0 0 176,693
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 38,316,230 584,802 SH   DFND 3 584,802 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,966,770 209,008 SH   DFND 1,4 209,008 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,024,610 46,195 SH   DFND 1,4 46,195 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,284,584 32,787 SH   OTR 1,4 0 0 32,787
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,626,750 41,520 SH   DFND 3 41,520 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,092,020 27,872 SH   OTR 2 0 0 27,872
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 25,568,841 643,056 SH   DFND 1,4 602,180 0 40,876
AUTONATION INC COM 05329W102 BBG001S5NQB0 48,877,740 287,787 SH   DFND 3 287,787 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 227,962,504 1,335,252 SH   DFND 1,4 1,219,128 0 116,124
AUTONATION INC COM 05329W102 BBG001S5NQB0 16,943,580 99,762 SH   OTR 2 0 0 99,762
AUTONATION INC COM 05329W102 BBG001S5NQB0 15,528,021 91,427 SH   OTR 1,4 0 0 91,427
AUTOZONE INC COM 053332102 BBG001S6Q5D9 906,816,141 282,874 SH   DFND 1,4 266,433 0 16,441
AUTOZONE INC COM 053332102 BBG001S6Q5D9 27,376,074 8,550 SH   OTR 1,4 0 0 8,550
AUTOZONE INC COM 053332102 BBG001S6Q5D9 77,747,760 24,281 SH   DFND 3 24,281 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 91,660,450 28,626 SH   OTR 2 0 0 28,626
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,080,220 146,190 SH   DFND 3 146,190 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,633,630 172,455 SH   OTR 2 0 0 172,455
AVANTOR INC COM 05352A100 BBG00G2HHYF5 126,601,106 6,007,782 SH   DFND 1,4 5,766,364 0 241,418
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,023,578 96,041 SH   OTR 1,4 0 0 96,041
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,902,740 10,168 SH   DFND 3 10,168 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 711,986 3,805 SH   OTR 1,4 0 0 3,805
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 165,588,321 884,841 SH   DFND 1,4 851,830 0 33,011
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,182,000 27,692 SH   OTR 2 0 0 27,692
AVNET INC COM 053807103 BBG001S5NZJ2 40,173,405 761,438 SH   DFND 1,4 717,698 0 43,740
AVNET INC COM 053807103 BBG001S5NZJ2 1,358,170 25,959 SH   DFND 3 25,959 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,390,340 45,687 SH   OTR 2 0 0 45,687
AVNET INC COM 053807103 BBG001S5NZJ2 1,173,776 22,435 SH   OTR 1,4 0 0 22,435
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,222,380 17,495 SH   DFND 3 17,495 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 20,180,810 288,360 SH   DFND 1,4 272,010 0 16,350
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 970,140 13,885 SH   OTR 2 0 0 13,885
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 721,972 10,333 SH   OTR 1,4 0 0 10,333
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,116,685 23,885 SH   OTR 1,4 0 0 23,885
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 58,482,576 659,499 SH   DFND 1,4 622,874 0 36,625
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,392,560 26,998 SH   DFND 3 26,998 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,135,900 16,262 SH   OTR 2 0 0 16,262
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,825,740 26,138 SH   DFND 3 26,138 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,519,582 21,755 SH   OTR 1,4 0 0 21,755
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 25,436,906 362,930 SH   DFND 1,4 342,279 0 20,651
AZZ INC COM 002474104 BBG001S9QNK6 1,298,204 15,847 SH   OTR 1,4 0 0 15,847
AZZ INC COM 002474104 BBG001S9QNK6 984,600 12,019 SH   OTR 2 0 0 12,019
AZZ INC COM 002474104 BBG001S9QNK6 22,107,537 266,227 SH   DFND 1,4 251,500 0 14,727
AZZ INC COM 002474104 BBG001S9QNK6 1,461,860 17,845 SH   DFND 3 17,845 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 809,030 493,313 SH   DFND 1,4 493,313 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,094,157 19,847 SH   OTR 1,4 0 0 19,847
BALL CORP COM 058498106 BBG001S5P7Q4 7,979,190 144,734 SH   OTR 2 0 0 144,734
BALL CORP COM 058498106 BBG001S5P7Q4 3,091,690 56,080 SH   DFND 3 56,080 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 268,494,663 4,870,383 SH   DFND 1,4 4,688,684 0 181,699
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,235,970 127,157 SH   DFND 1,4 127,157 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,855 270 SH   OTR 1,4 0 0 270
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 100,574,459 2,286,681 SH   DFND 1,4 2,153,322 0 133,359
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 105,144,880 2,392,375 SH   OTR 2 0 0 2,392,375
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 BBG00JSLPK90 380,750 27,873 SH   DFND 1,4 27,873 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 3,801,740 124,321 SH   DFND 1,4 124,321 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,254,190 51,892 SH   DFND 1,4 51,892 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,320,804 240,469 SH   DFND 1,4 240,469 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 9,324,330 91,793 SH   DFND 3 91,793 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 98,137,960 966,115 SH   OTR 2 0 0 966,115
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 349,956,033 3,423,990 SH   DFND 1,4 3,152,071 0 271,919
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 4,998,512 49,208 SH   OTR 1,4 0 0 49,208
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 27,812,082 1,009,001 SH   DFND 1,4 957,144 0 51,857
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,384,370 50,414 SH   OTR 2 0 0 50,414
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 955,440 34,794 SH   DFND 3 34,794 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 794,043 28,916 SH   OTR 1,4 0 0 28,916
BEL FUSE INC CL B 077347300 BBG001S93K81 3,249,980 39,408 SH   DFND 1,4 39,408 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,554,580 13,805 SH   OTR 2 0 0 13,805
BELDEN INC COM 077454106 BBG001SM6Z59 24,820,104 216,253 SH   DFND 1,4 204,716 0 11,537
BELDEN INC COM 077454106 BBG001SM6Z59 12,592 112 SH   OTR 1,4 0 0 112
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,325,530 17,594 SH   DFND 3 17,594 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4,749,166 63,028 SH   DFND 1,4 58,448 0 4,580
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,149,529 15,258 SH   OTR 1,4 0 0 15,258
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 16,707,692 396,341 SH   DFND 1,4 378,628 0 17,713
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 930,250 20,490 SH   OTR 2 0 0 20,490
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,443 25 SH   OTR 1,4 0 0 25
BERKLEY W R CORP COM 084423102 BBG001S5P463 735,130 12,562 SH   DFND 1,4 10,527 0 2,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,182,480 7,021 SH   DFND 1,4 5,885 0 1,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,600,654 7,944 SH   OTR 1,4 0 0 7,944
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2,326,160 256,750 SH   OTR 2 0 0 256,750
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 77,808,814 8,552,386 SH   DFND 1,4 8,295,909 0 256,477
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,400,718 154,605 SH   OTR 1,4 0 0 154,605
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,769,040 195,258 SH   DFND 3 195,258 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 3,745,720 606,103 SH   DFND 1,4 606,103 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,401,660 15,687 SH   OTR 1,4 0 0 15,687
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,670,220 18,693 SH   DFND 3 18,693 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8,326,084 93,141 SH   DFND 1,4 84,018 0 9,123
BKV CORP COM 05603J108 BBG00YNGK494 1,661,510 69,870 SH   DFND 1,4 69,870 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,384,340 366,228 SH   DFND 1,4 366,228 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 874,610 205,790 SH   DFND 1,4 205,790 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,599,040 49,187 SH   DFND 3 49,187 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 227,129,990 4,298,361 SH   DFND 1,4 4,137,603 0 160,758
BLOCK H & R INC COM 093671105 BBG001S5S031 995,528 18,840 SH   OTR 1,4 0 0 18,840
BLOCK H & R INC COM 093671105 BBG001S5S031 7,089,230 134,164 SH   OTR 2 0 0 134,164
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 336,610 15,156 SH   DFND 1,4 15,156 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 451,200 11,680 SH   DFND 1,4 11,680 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 3,055,530 211,895 SH   DFND 1,4 211,895 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 20,024,491 1,330,739 SH   DFND 1,4 1,233,008 0 97,731
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,020,180 133,610 SH   DFND 3 133,610 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,111,830 73,534 SH   OTR 2 0 0 73,534
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,666,500 110,218 SH   OTR 1,4 0 0 110,218
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 62,128,020 2,671,024 SH   DFND 3 2,671,024 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 23,011,720 989,326 SH   OTR 2 0 0 989,326
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 20,709,570 890,351 SH   OTR 1,4 0 0 890,351
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 292,546,000 12,491,179 SH   DFND 1,4 11,441,674 0 1,049,505
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 109,861,700 22,112 SH   OTR 2 0 0 22,112
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 259,910,442 52,444 SH   DFND 1,4 48,551 0 3,893
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,589,997 2,333 SH   OTR 1,4 0 0 2,333
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 35,678,220 7,181 SH   DFND 3 7,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,168,310 13,080 SH   DFND 1,4 10,945 0 2,135
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,483 39 SH   OTR 1,4 0 0 39
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 408,440 11,499 SH   DFND 1,4 11,499 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 567,740 22,755 SH   DFND 1,4 22,755 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3,597,255 49,590 SH   OTR 1,4 0 0 49,590
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8,679,560 119,652 SH   OTR 2 0 0 119,652
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 269,400,495 3,710,375 SH   DFND 1,4 3,556,228 0 154,147
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5,507,740 75,927 SH   DFND 3 75,927 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 25,953 878 SH   OTR 1,4 0 0 878
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 23,266,030 787,078 SH   OTR 2 0 0 787,078
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11,343,883 383,486 SH   DFND 1,4 363,731 0 19,755
BRADY CORP CL A 104674106 BBG001S5PCB9 1,202,600 16,284 SH   OTR 1,4 0 0 16,284
BRADY CORP CL A 104674106 BBG001S5PCB9 1,554,990 21,056 SH   DFND 3 21,056 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,129,910 15,300 SH   OTR 2 0 0 15,300
BRADY CORP CL A 104674106 BBG001S5PCB9 24,676,026 333,767 SH   DFND 1,4 315,637 0 18,130
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 9,260,274 579,159 SH   DFND 1,4 579,159 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 324,190 154,376 SH   DFND 1,4 154,376 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,779,699 19,184 SH   OTR 1,4 0 0 19,184
BRINKS CO COM 109696104 BBG001S8PZK2 2,293,830 24,726 SH   OTR 2 0 0 24,726
BRINKS CO COM 109696104 BBG001S8PZK2 2,216,370 23,891 SH   DFND 3 23,891 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 43,786,893 472,144 SH   DFND 1,4 442,344 0 29,800
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 109,063,003 1,928,005 SH   DFND 1,4 1,822,444 0 105,561
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 111,025,070 1,962,961 SH   OTR 2 0 0 1,962,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,091,560 57,587 SH   DFND 1,4 57,587 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 14,236,587 511,593 SH   DFND 1,4 511,593 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,436,890 36,391 SH   DFND 1,4 31,578 0 4,813
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 1,974,970 109,538 SH   DFND 1,4 109,538 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,760,560 59,960 SH   DFND 1,4 59,960 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 31,212,620 218,377 SH   DFND 3 218,377 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 14,030,580 98,164 SH   OTR 2 0 0 98,164
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 228,757,341 1,590,279 SH   DFND 1,4 1,468,062 0 122,217
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 11,523,958 80,627 SH   OTR 1,4 0 0 80,627
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 102,776,009 922,323 SH   DFND 1,4 887,979 0 34,344
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 466,902 4,192 SH   OTR 1,4 0 0 4,192
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,179,950 10,593 SH   DFND 3 10,593 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,233,990 29,033 SH   OTR 2 0 0 29,033
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,188,910 40,997 SH   OTR 2 0 0 40,997
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 19,650,514 681,298 SH   DFND 1,4 646,391 0 34,907
CACI INTL INC CL A 127190304 BBG001SF9NK1 910,350 2,253 SH   DFND 1,4 2,253 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 964,750 16,531 SH   DFND 3 16,531 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 14,613,016 246,031 SH   DFND 1,4 230,004 0 16,027
CACTUS INC CL A 127203107 BBG00JRH1Q02 834,610 14,301 SH   OTR 2 0 0 14,301
CACTUS INC CL A 127203107 BBG00JRH1Q02 725,838 12,437 SH   OTR 1,4 0 0 12,437
CADENCE BANK COM 12740C103 BBG001SHFG98 21,124,268 608,997 SH   DFND 1,4 574,400 0 34,597
CADENCE BANK COM 12740C103 BBG001SHFG98 1,511,870 43,886 SH   DFND 3 43,886 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,273,891 36,978 SH   OTR 1,4 0 0 36,978
CADENCE BANK COM 12740C103 BBG001SHFG98 924,020 26,822 SH   OTR 2 0 0 26,822
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 278,940 8,636 SH   DFND 1,4 8,636 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,754,699 445,569 SH   OTR 1,4 0 0 445,569
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 219,486,952 7,100,158 SH   DFND 1,4 6,658,863 0 441,295
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 42,327,060 1,371,139 SH   DFND 3 1,371,139 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 720,740 25,289 SH   DFND 1,4 25,289 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 808,130 22,050 SH   DFND 1,4 22,050 0 0
CAREDX INC COM 14167L103 BBG006JS5794 456,010 21,299 SH   DFND 1,4 21,299 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,843,700 50,457 SH   DFND 1,4 50,457 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 6,696,173 18,142 SH   DFND 1,4 16,234 0 1,908
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,285,780 3,486 SH   DFND 3 3,486 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,227,810 3,329 SH   OTR 1,4 0 0 3,329
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,461,849 28,953 SH   OTR 1,4 0 0 28,953
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 10,527,770 208,512 SH   OTR 2 0 0 208,512
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 342,756,764 6,786,570 SH   DFND 1,4 6,533,318 0 253,252
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,940,740 78,050 SH   DFND 3 78,050 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 7,600,350 190,724 SH   DFND 1,4 190,724 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 2,387,190 137,749 SH   DFND 3 137,749 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,693,230 97,705 SH   OTR 2 0 0 97,705
CARS COM INC COM 14575E105 BBG001SP6HB5 1,869,168 107,857 SH   OTR 1,4 0 0 107,857
CARS COM INC COM 14575E105 BBG001SP6HB5 49,071,517 2,835,115 SH   DFND 1,4 2,712,026 0 123,089
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,231,600 54,549 SH   DFND 1,4 54,549 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,245,330 59,671 SH   DFND 3 59,671 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,070,925 51,314 SH   OTR 1,4 0 0 51,314
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 23,956,136 1,130,461 SH   DFND 1,4 1,072,815 0 57,646
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,052,310 50,422 SH   OTR 2 0 0 50,422
CATERPILLAR INC COM 149123101 BBG001S5PJ06 355,734 981 SH   OTR 1,4 0 0 981
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,612,230 3,613 SH   DFND 1,4 3,613 0 0
CDW CORP COM 12514G108 BBG001V18TB6 21,668,196 124,291 SH   DFND 1,4 116,921 0 7,370
CDW CORP COM 12514G108 BBG001V18TB6 21,415,620 123,050 SH   OTR 2 0 0 123,050
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,891,210 31,324 SH   DFND 1,4 26,677 0 4,647
CENCORA INC COM 03073E105 BBG001S8X7P0 904,664,219 4,012,824 SH   DFND 1,4 3,769,749 0 243,075
CENCORA INC COM 03073E105 BBG001S8X7P0 99,570,760 443,167 SH   OTR 2 0 0 443,167
CENCORA INC COM 03073E105 BBG001S8X7P0 92,289,110 410,758 SH   DFND 3 410,758 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 31,533,948 140,351 SH   OTR 1,4 0 0 140,351
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 68,731,550 4,145,999 SH   DFND 3 4,145,999 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 13,730,181 906,283 SH   OTR 1,4 0 0 906,283
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 384,785,192 22,354,853 SH   DFND 1,4 20,980,012 0 1,374,841
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,058 298 SH   OTR 1,4 0 0 298
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 46,081,392 760,123 SH   DFND 1,4 720,616 0 39,507
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 46,519,500 767,902 SH   OTR 2 0 0 767,902
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 570,570,630 17,968,600 SH   DFND 1,4 16,846,145 0 1,122,455
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,178,212 604,419 SH   OTR 1,4 0 0 604,419
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 58,846,970 1,854,616 SH   DFND 3 1,854,616 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 28,015,840 882,945 SH   OTR 2 0 0 882,945
CENTERSPACE COM 15202L107 BBG001SB9ZW0 352,710 5,332 SH   DFND 1,4 5,332 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 377,450 12,993 SH   DFND 1,4 12,993 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 649,750 8,857 SH   DFND 1,4 8,857 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 270,249,262 3,166,653 SH   DFND 1,4 3,048,569 0 118,084
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,436,780 98,884 SH   OTR 2 0 0 98,884
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,105,390 36,397 SH   DFND 3 36,397 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,252,661 14,682 SH   OTR 1,4 0 0 14,682
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,331,390 48,966 SH   DFND 3 48,966 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 29,511,923 1,065,700 SH   DFND 1,4 1,003,951 0 61,749
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,044,569 38,417 SH   OTR 1,4 0 0 38,417
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,715,310 63,086 SH   OTR 2 0 0 63,086
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,496,392 24,084 SH   OTR 1,4 0 0 24,084
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 114,787,830 614,825 SH   OTR 2 0 0 614,825
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 529,749,445 2,836,845 SH   DFND 1,4 2,719,542 0 117,303
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,904,130 42,336 SH   DFND 3 42,336 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,348,907 2,546 SH   OTR 1,4 0 0 2,546
CHEMED CORP NEW COM 16359R103 BBG001S679X0 6,006,745 11,333 SH   DFND 1,4 10,509 0 824
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,690,590 3,191 SH   DFND 3 3,191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,401,380 6,522 SH   DFND 1,4 5,481 0 1,041
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 227,024,054 1,941,362 SH   DFND 1,4 1,866,241 0 75,121
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 777,743 6,652 SH   OTR 1,4 0 0 6,652
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,345,300 20,059 SH   DFND 3 20,059 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 25,536,500 218,410 SH   OTR 2 0 0 218,410
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 274,167,315 993,553 SH   DFND 1,4 850,582 0 142,971
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 163,326,730 591,121 SH   OTR 2 0 0 591,121
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,461,634 45,102 SH   OTR 1,4 0 0 45,102
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 36,863,670 133,419 SH   DFND 3 133,419 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 229,045,853 1,715,455 SH   DFND 1,4 1,648,190 0 67,265
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,588,940 19,387 SH   DFND 3 19,387 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 6,962,370 52,137 SH   OTR 2 0 0 52,137
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,021,769 7,651 SH   OTR 1,4 0 0 7,651
CISCO SYS INC COM 17275R102 BBG001S6HC62 93,743 1,584 SH   OTR 1,4 0 0 1,584
CISCO SYS INC COM 17275R102 BBG001S6HC62 98,323,572 1,660,108 SH   DFND 1,4 1,329,192 0 330,916
CISCO SYS INC COM 17275R102 BBG001S6HC62 114,991,860 1,942,430 SH   OTR 2 0 0 1,942,430
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,417,080 40,829 SH   DFND 3 40,829 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 60,502,110 859,527 SH   OTR 2 0 0 859,527
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 57,084,399 808,836 SH   DFND 1,4 768,076 0 40,760
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,167,940 139,434 SH   DFND 1,4 139,434 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 22,197,215 4,367,351 SH   DFND 1,4 4,367,351 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,038,900 230,355 SH   DFND 1,4 230,355 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,054,690 8,928 SH   DFND 1,4 7,341 0 1,587
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 426,910 46,353 SH   DFND 1,4 39,159 0 7,194
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 633,770 503 SH   OTR 2 0 0 503
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,202,460 1,748 SH   DFND 3 1,748 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 27,695,403 21,972 SH   DFND 1,4 20,947 0 1,025
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,998,253 1,586 SH   OTR 1,4 0 0 1,586
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 385,663,777 5,020,537 SH   DFND 1,4 4,469,078 0 551,459
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 37,337,570 486,103 SH   DFND 3 486,103 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 108,247,180 1,409,285 SH   OTR 2 0 0 1,409,285
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11,734,054 152,767 SH   OTR 1,4 0 0 152,767
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2,134,810 27,408 SH   DFND 1,4 27,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 735,184 9,560 SH   OTR 1,4 0 0 9,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 68,168,930 886,462 SH   OTR 2 0 0 886,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,485,400 19,316 SH   DFND 3 19,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 191,606,135 2,491,175 SH   DFND 1,4 2,389,292 0 101,883
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,389,530 51,445 SH   OTR 2 0 0 51,445
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 29,592,364 1,083,613 SH   DFND 1,4 1,020,205 0 63,408
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,632,278 60,432 SH   OTR 1,4 0 0 60,432
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,047,330 75,799 SH   DFND 3 75,799 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,752,710 35,337 SH   OTR 1,4 0 0 35,337
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 189,896,685 3,827,709 SH   DFND 1,4 3,676,378 0 151,331
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 6,150,850 124,009 SH   OTR 2 0 0 124,009
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3,377,510 68,095 SH   DFND 3 68,095 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 20,235,726 455,948 SH   DFND 1,4 429,711 0 26,237
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,008,006 23,296 SH   OTR 1,4 0 0 23,296
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,416,750 32,742 SH   DFND 3 32,742 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 915,510 21,158 SH   OTR 2 0 0 21,158
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 77,459,600 781,079 SH   OTR 2 0 0 781,079
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 73,192,120 738,047 SH   DFND 3 738,047 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 21,547,745 217,281 SH   OTR 1,4 0 0 217,281
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 371,776,054 3,739,435 SH   DFND 1,4 3,377,853 0 361,582
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 342,460 14,353 SH   DFND 1,4 14,353 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 663 3 SH   OTR 1,4 0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,149,230 9,725 SH   DFND 1,4 8,150 0 1,575
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,348,160 131,272 SH   DFND 1,4 131,272 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 24,773,724 73,204 SH   OTR 1,4 0 0 73,204
CORPAY INC COM SHS 219948106 BBG001SHC7K8 74,601,980 220,442 SH   DFND 3 220,442 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 453,910,962 1,333,454 SH   DFND 1,4 1,232,349 0 101,105
CORPAY INC COM SHS 219948106 BBG001SHC7K8 141,560,410 418,298 SH   OTR 2 0 0 418,298
CORTEVA INC COM 22052L104 BBG00BN969D0 8,877 156 SH   OTR 1,4 0 0 156
CORTEVA INC COM 22052L104 BBG00BN969D0 25,748,940 452,053 SH   OTR 2 0 0 452,053
CORTEVA INC COM 22052L104 BBG00BN969D0 27,640,915 484,467 SH   DFND 1,4 459,918 0 24,549
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 307 10 SH   OTR 1,4 0 0 10
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,481,050 48,337 SH   OTR 2 0 0 48,337
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 21,110,337 689,723 SH   DFND 1,4 651,314 0 38,409
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 525,150 9,634 SH   DFND 1,4 9,634 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 5,972,620 31,905 SH   DFND 1,4 31,905 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,299,060 22,313 SH   DFND 1,4 22,313 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 457,930 39,613 SH   DFND 1,4 39,613 0 0
CRH PLC ORD G25508105 BBG001S61NK9 90,949,470 983,025 SH   DFND 3 983,025 0 0
CRH PLC ORD G25508105 BBG001S61NK9 527,274,984 5,670,625 SH   DFND 1,4 5,260,128 0 410,497
CRH PLC ORD G25508105 BBG001S61NK9 125,173,180 1,352,931 SH   OTR 2 0 0 1,352,931
CRH PLC ORD G25508105 BBG001S61NK9 29,830,711 322,424 SH   OTR 1,4 0 0 322,424
CROCS INC COM 227046109 BBG001SDGFR8 832,142 7,597 SH   OTR 1,4 0 0 7,597
CROCS INC COM 227046109 BBG001SDGFR8 1,248,310 11,397 SH   DFND 3 11,397 0 0
CROCS INC COM 227046109 BBG001SDGFR8 4,467,699 40,814 SH   DFND 1,4 37,847 0 2,967
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 4,362,430 221,331 SH   DFND 1,4 221,331 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,327,949 12,196 SH   OTR 1,4 0 0 12,196
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,100,260 22,826 SH   OTR 2 0 0 22,826
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 299,258,047 843,044 SH   DFND 1,4 808,822 0 34,222
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6,701,370 18,884 SH   DFND 3 18,884 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 617,910 47,241 SH   DFND 1,4 47,241 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 18,268,275 3,796,424 SH   DFND 1,4 3,796,424 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 299,370 6,669 SH   DFND 1,4 5,557 0 1,112
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 475,801 2,549 SH   OTR 1,4 0 0 2,549
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 117,840,041 631,215 SH   DFND 1,4 607,663 0 23,552
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,705,980 19,851 SH   OTR 2 0 0 19,851
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,355,370 7,260 SH   DFND 3 7,260 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 16,562,528 567,734 SH   DFND 1,4 567,734 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 9,765,163 65,232 SH   DFND 1,4 59,012 0 6,220
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,536,246 10,272 SH   OTR 1,4 0 0 10,272
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,086,070 13,949 SH   DFND 3 13,949 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,497,522 31,856 SH   OTR 1,4 0 0 31,856
DEERE & CO COM 244199105 BBG001S5QFF7 15,790,880 37,269 SH   OTR 2 0 0 37,269
DEERE & CO COM 244199105 BBG001S5QFF7 187,829,864 440,662 SH   DFND 1,4 402,500 0 38,162
DEERE & CO COM 244199105 BBG001S5QFF7 39,548,580 93,341 SH   DFND 3 93,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 16,666,745 144,626 SH   OTR 1,4 0 0 144,626
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 351,806,606 3,052,962 SH   DFND 1,4 2,847,261 0 205,701
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 49,270,750 427,549 SH   DFND 3 427,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 22,487,930 195,140 SH   OTR 2 0 0 195,140
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 16,491,002 272,579 SH   OTR 1,4 0 0 272,579
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 52,077,010 860,777 SH   DFND 3 860,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 242,711,670 3,976,284 SH   DFND 1,4 3,691,705 0 284,579
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,118,600 282,952 SH   OTR 2 0 0 282,952
DENNYS CORP COM 24869P104 BBG001S5YGR3 10,080,942 1,665,893 SH   DFND 1,4 1,665,893 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,560,760 168,004 SH   DFND 1,4 168,004 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,222,270 14,328 SH   DFND 1,4 14,328 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 683,217,326 4,156,591 SH   DFND 1,4 3,884,239 0 272,352
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 58,138,190 354,869 SH   OTR 2 0 0 354,869
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 86,102,490 525,560 SH   DFND 3 525,560 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 21,743,829 132,722 SH   OTR 1,4 0 0 132,722
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 1,083,070 35,239 SH   OTR 2 0 0 35,239
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 31,692,587 1,027,054 SH   DFND 1,4 998,281 0 28,773
DIODES INC COM 254543101 BBG001SCJ937 822,920 13,344 SH   DFND 1,4 13,344 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 91,622,040 528,904 SH   DFND 3 528,904 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 636,028,163 3,646,232 SH   DFND 1,4 3,394,832 0 251,400
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 30,251,580 174,632 SH   OTR 1,4 0 0 174,632
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 79,662,760 459,867 SH   OTR 2 0 0 459,867
DISNEY WALT CO COM 254687106 BBG001S5QHF3 55,828,890 501,382 SH   DFND 3 501,382 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,671,353 158,701 SH   OTR 1,4 0 0 158,701
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,647,780 167,470 SH   OTR 2 0 0 167,470
DISNEY WALT CO COM 254687106 BBG001S5QHF3 258,558,636 2,325,754 SH   DFND 1,4 2,118,793 0 206,961
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 BBG00V782YP2 354,470 33,953 SH   DFND 1,4 33,953 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,208,158 6,440 SH   OTR 1,4 0 0 6,440
DOVER CORP COM 260003108 BBG001S5QL46 2,797,490 14,912 SH   DFND 3 14,912 0 0
DOVER CORP COM 260003108 BBG001S5QL46 246,525,373 1,313,911 SH   DFND 1,4 1,262,383 0 51,528
DOVER CORP COM 260003108 BBG001S5QL46 7,490,870 39,930 SH   OTR 2 0 0 39,930
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 749,880 131,555 SH   DFND 1,4 131,555 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 589,840 19,635 SH   DFND 1,4 19,635 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,174 72 SH   OTR 1,4 0 0 72
DTE ENERGY CO COM 233331107 BBG001S5QN88 334,447,956 2,769,785 SH   DFND 1,4 2,666,622 0 103,163
DTE ENERGY CO COM 233331107 BBG001S5QN88 10,443,670 86,490 SH   OTR 2 0 0 86,490
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,419,088 11,752 SH   OTR 1,4 0 0 11,752
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,839,370 31,796 SH   DFND 3 31,796 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 915,611 12,008 SH   OTR 1,4 0 0 12,008
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,823,500 63,259 SH   OTR 2 0 0 63,259
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 161,193,607 2,113,921 SH   DFND 1,4 2,031,224 0 82,697
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,825,810 23,945 SH   DFND 3 23,945 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 5,859,660 70,923 SH   DFND 1,4 70,923 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 6,005,110 62,710 SH   OTR 2 0 0 62,710
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 6,286,740 65,651 SH   DFND 3 65,651 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 211,581,381 2,209,021 SH   DFND 1,4 2,117,262 0 91,759
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,395,533 45,902 SH   OTR 1,4 0 0 45,902
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,863,610 11,612 SH   DFND 3 11,612 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4,990,280 31,094 SH   OTR 2 0 0 31,094
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 162,001,981 1,009,308 SH   DFND 1,4 971,630 0 37,678
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 676,952 4,218 SH   OTR 1,4 0 0 4,218
EATON CORP PLC SHS G29183103 BBG001S5QZ45 695,015 2,094 SH   OTR 1,4 0 0 2,094
EBAY INC. COM 278642103 BBG001S9B9J5 1,468,242 23,700 SH   OTR 1,4 0 0 23,700
EBAY INC. COM 278642103 BBG001S9B9J5 346,947,172 5,600,004 SH   DFND 1,4 5,388,391 0 211,613
EBAY INC. COM 278642103 BBG001S9B9J5 3,975,150 64,167 SH   DFND 3 64,167 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 10,432,690 168,405 SH   OTR 2 0 0 168,405
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 15,761,848 2,055,857 SH   DFND 1,4 1,939,856 0 116,001
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 852,555 111,591 SH   OTR 1,4 0 0 111,591
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 705,750 92,376 SH   OTR 2 0 0 92,376
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,084,780 141,987 SH   DFND 3 141,987 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 207,020 17,939 SH   DFND 1,4 17,939 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,458,730 98,099 SH   DFND 3 98,099 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 22,816,454 1,532,885 SH   DFND 1,4 1,446,399 0 86,486
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,084,620 72,940 SH   OTR 2 0 0 72,940
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,096,238 73,722 SH   OTR 1,4 0 0 73,722
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,540,392 58,398 SH   DFND 1,4 55,401 0 2,997
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,612,790 65,706 SH   OTR 2 0 0 65,706
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,042,574 40,998 SH   OTR 1,4 0 0 40,998
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 20,660,173 808,639 SH   DFND 1,4 761,429 0 47,210
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 918,400 36,115 SH   OTR 2 0 0 36,115
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,548,330 60,886 SH   DFND 3 60,886 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 48,239,210 130,765 SH   OTR 2 0 0 130,765
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 883,520 2,395 SH   DFND 3 2,395 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,106 3 SH   OTR 1,4 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 43,516,376 117,885 SH   DFND 1,4 98,396 0 19,489
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4,309,060 117,477 SH   DFND 1,4 100,836 0 16,641
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,346,090 9,575 SH   DFND 3 9,575 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 15,619,625 34,350 SH   DFND 1,4 31,865 0 2,485
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,636,782 8,012 SH   OTR 1,4 0 0 8,012
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 18,591,903 150,019 SH   OTR 1,4 0 0 150,019
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 24,787,980 200,016 SH   OTR 2 0 0 200,016
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 303,531,104 2,441,676 SH   DFND 1,4 2,228,319 0 213,357
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 65,032,890 524,755 SH   DFND 3 524,755 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 954,770 18,637 SH   OTR 2 0 0 18,637
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 13,292,793 261,852 SH   DFND 1,4 247,358 0 14,494
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,299,440 40,131 SH   OTR 2 0 0 40,131
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 26,099,016 802,911 SH   DFND 1,4 756,616 0 46,295
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,323,583 40,877 SH   OTR 1,4 0 0 40,877
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,595,430 49,272 SH   DFND 3 49,272 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,178,816 23,573 SH   OTR 1,4 0 0 23,573
ENERSYS COM 29275Y102 BBG001SLVXW8 17,037,250 184,326 SH   OTR 2 0 0 184,326
ENERSYS COM 29275Y102 BBG001SLVXW8 2,851,190 30,847 SH   DFND 3 30,847 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 56,733,512 606,750 SH   DFND 1,4 572,789 0 33,961
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 46,034,317 1,048,532 SH   DFND 1,4 1,048,532 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,645,130 34,887 SH   DFND 3 34,887 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 944,587 12,458 SH   OTR 1,4 0 0 12,458
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 233,144,172 3,074,327 SH   DFND 1,4 2,920,402 0 153,925
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7,132,690 94,074 SH   OTR 2 0 0 94,074
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 2,440,710 43,275 SH   DFND 1,4 43,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,207,330 166,050 SH   DFND 1,4 138,255 0 27,795
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2,358,110 1,003,451 SH   DFND 1,4 1,003,451 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 280,088,672 6,071,847 SH   DFND 1,4 5,845,358 0 226,489
EQT CORP COM 26884L109 BBG001S5QXJ4 3,218,480 69,800 SH   DFND 3 69,800 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,220,055 26,460 SH   OTR 1,4 0 0 26,460
EQT CORP COM 26884L109 BBG001S5QXJ4 8,685,690 188,369 SH   OTR 2 0 0 188,369
EQUIFAX INC COM 294429105 BBG001S5QSK3 35,987,620 141,211 SH   OTR 2 0 0 141,211
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,803,350 11,000 SH   DFND 3 11,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,055,549 4,142 SH   OTR 1,4 0 0 4,142
EQUIFAX INC COM 294429105 BBG001S5QSK3 273,366,897 1,072,388 SH   DFND 1,4 1,029,363 0 43,025
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,855,340 87,918 SH   OTR 2 0 0 87,918
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,172,490 32,620 SH   DFND 3 32,620 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 188,986,100 2,837,718 SH   DFND 1,4 2,731,826 0 105,892
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 881,575 13,237 SH   OTR 1,4 0 0 13,237
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,310,600 32,199 SH   DFND 3 32,199 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 200,993,712 2,801,246 SH   DFND 1,4 2,696,776 0 104,470
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,326,430 88,161 SH   OTR 2 0 0 88,161
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 878,126 12,237 SH   OTR 1,4 0 0 12,237
ERO COPPER CORP COM 296006109 BBG00HNV5D86 14,849,984 1,101,265 SH   DFND 1,4 1,101,265 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 743,090 9,347 SH   DFND 1,4 9,347 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,564,890 47,114 SH   DFND 3 47,114 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,069,443 38,013 SH   OTR 1,4 0 0 38,013
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 46,239,212 840,195 SH   DFND 1,4 790,504 0 49,691
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,904,140 17,181 SH   OTR 2 0 0 17,181
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,920,620 10,232 SH   DFND 3 10,232 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,496,158 5,242 SH   OTR 1,4 0 0 5,242
ESSEX PPTY TR INC COM 297178105 BBG001S81418 164,154,439 575,120 SH   DFND 1,4 552,300 0 22,820
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 448,810 12,398 SH   DFND 1,4 12,398 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,458,011 16,083 SH   OTR 1,4 0 0 16,083
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 382,465,333 1,379,667 SH   DFND 1,4 1,325,942 0 53,725
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 7,649,340 27,596 SH   DFND 3 27,596 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 11,582,660 41,786 SH   OTR 2 0 0 41,786
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 15,273,700 42,139 SH   DFND 3 42,139 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,592,683 4,394 SH   OTR 1,4 0 0 4,394
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 74,792,900 206,348 SH   OTR 2 0 0 206,348
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 152,760,557 421,452 SH   DFND 1,4 329,376 0 92,076
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 3,668,320 183,508 SH   DFND 1,4 183,508 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,038,767 92,335 SH   OTR 1,4 0 0 92,335
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,743,600 154,987 SH   DFND 3 154,987 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,033,590 91,875 SH   OTR 2 0 0 91,875
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 23,281,040 2,104,809 SH   DFND 1,4 1,984,474 0 120,335
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 17,912,830 96,135 SH   DFND 1,4 50,872 0 45,263
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,744 79 SH   OTR 1,4 0 0 79
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,412,570 7,581 SH   DFND 3 7,581 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 25,014,430 134,248 SH   OTR 2 0 0 134,248
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,699,270 33,396 SH   DFND 3 33,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,372,964 12,395 SH   OTR 1,4 0 0 12,395
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 361,632,017 3,264,529 SH   DFND 1,4 3,137,711 0 126,818
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 53,988,410 487,392 SH   OTR 2 0 0 487,392
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 348,650 27,959 SH   DFND 1,4 27,959 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 209,524,987 1,400,557 SH   DFND 1,4 1,347,501 0 53,056
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,054,081 7,046 SH   OTR 1,4 0 0 7,046
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,397,940 16,029 SH   DFND 3 16,029 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,460,330 43,184 SH   OTR 2 0 0 43,184
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,174,850 224,736 SH   OTR 2 0 0 224,736
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,792,789 286,191 SH   DFND 1,4 225,803 0 60,388
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 105,525 981 SH   OTR 1,4 0 0 981
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 4,921,360 402,730 SH   DFND 1,4 402,730 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,964,410 20,129 SH   OTR 2 0 0 20,129
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 72,467,501 368,266 SH   DFND 1,4 348,007 0 20,259
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,436,796 12,373 SH   OTR 1,4 0 0 12,373
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,944,010 14,948 SH   DFND 3 14,948 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 373,865 2,154 SH   OTR 1,4 0 0 2,154
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 90,919,026 523,727 SH   DFND 1,4 502,750 0 20,977
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,772,950 15,976 SH   OTR 2 0 0 15,976
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,025,450 5,908 SH   DFND 3 5,908 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 814,640 214,380 SH   DFND 1,4 214,380 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 15,019,961 829,000 SH   DFND 1,4 829,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 688,497,737 8,534,550 SH   DFND 1,4 7,663,973 0 870,577
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 29,516,872 365,444 SH   OTR 1,4 0 0 365,444
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 155,303,590 1,922,788 SH   OTR 2 0 0 1,922,788
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 95,007,330 1,176,270 SH   DFND 3 1,176,270 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,044,157 48,348 SH   OTR 1,4 0 0 48,348
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 78,745,270 1,862,471 SH   OTR 2 0 0 1,862,471
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,463,650 200,181 SH   DFND 3 200,181 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 508,439,244 12,024,430 SH   DFND 1,4 11,150,312 0 874,118
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,076,147 110,846 SH   OTR 1,4 0 0 110,846
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,610,110 85,964 SH   OTR 2 0 0 85,964
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 35,158,676 1,879,898 SH   DFND 1,4 1,773,965 0 105,933
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,408,360 128,583 SH   DFND 3 128,583 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 186,820,219 2,993,168 SH   DFND 1,4 2,861,499 0 131,669
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 45,745,480 732,631 SH   OTR 2 0 0 732,631
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,262,920 36,242 SH   OTR 1,4 0 0 36,242
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,330,740 53,343 SH   DFND 3 53,343 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,268,930 68,259 SH   DFND 1,4 68,259 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1,677,180 99,124 SH   DFND 1,4 99,124 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 17,185,520 340,381 SH   DFND 1,4 320,904 0 19,477
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,170,080 23,341 SH   DFND 3 23,341 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,029,867 20,544 SH   OTR 1,4 0 0 20,544
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 791,600 15,791 SH   OTR 2 0 0 15,791
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,807,410 76,247 SH   DFND 1,4 76,247 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,657,180 35,301 SH   DFND 3 35,301 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,573,530 24,841 SH   OTR 2 0 0 24,841
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 54,895,807 522,577 SH   DFND 1,4 493,105 0 29,472
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,921,764 28,202 SH   OTR 1,4 0 0 28,202
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19,858,481 499,208 SH   OTR 1,4 0 0 499,208
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 63,081,570 1,585,761 SH   DFND 3 1,585,761 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 27,906,270 701,515 SH   OTR 2 0 0 701,515
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 545,462,874 13,716,596 SH   DFND 1,4 12,823,386 0 893,210
FISERV INC COM 337738108 BBG001S5R6Q4 1,329,270 6,471 SH   DFND 1,4 5,487 0 984
FLEX LTD ORD Y2573F102 BBG001SC5SP6 95,223,630 2,480,428 SH   OTR 2 0 0 2,480,428
FLEX LTD ORD Y2573F102 BBG001SC5SP6 79,041,670 2,058,913 SH   DFND 3 2,058,913 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 27,644,331 720,092 SH   OTR 1,4 0 0 720,092
FLEX LTD ORD Y2573F102 BBG001SC5SP6 804,526,021 20,855,141 SH   DFND 1,4 19,713,255 0 1,141,886
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,297,170 26,301 SH   DFND 1,4 26,301 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,235,670 25,420 SH   DFND 3 25,420 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 18,557,060 381,754 SH   OTR 2 0 0 381,754
FMC CORP COM NEW 302491303 BBG001S5R880 23,298,332 478,531 SH   DFND 1,4 447,930 0 30,601
FMC CORP COM NEW 302491303 BBG001S5R880 792,931 16,312 SH   OTR 1,4 0 0 16,312
FORTIVE CORP COM 34959J108 BBG00BLVZ237 18,462,014 246,160 SH   OTR 1,4 0 0 246,160
FORTIVE CORP COM 34959J108 BBG00BLVZ237 55,671,150 742,282 SH   DFND 3 742,282 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 30,301,200 404,016 SH   OTR 2 0 0 404,016
FORTIVE CORP COM 34959J108 BBG00BLVZ237 489,673,904 6,511,824 SH   DFND 1,4 6,091,724 0 420,100
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 181,280,020 4,760,192 SH   DFND 1,4 4,412,523 0 347,669
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,378,340 141,238 SH   OTR 2 0 0 141,238
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 697,620 18,320 SH   OTR 1,4 0 0 18,320
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,980,240 52,002 SH   DFND 3 52,002 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,228,170 113,923 SH   DFND 3 113,923 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 303,373,585 5,535,546 SH   DFND 1,4 5,289,512 0 246,034
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,215,851 77,115 SH   OTR 1,4 0 0 77,115
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 10,111,440 184,954 SH   OTR 2 0 0 184,954
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,923,340 10,063 SH   DFND 3 10,063 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 21,186,982 110,645 SH   DFND 1,4 103,142 0 7,503
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,318,610 6,899 SH   OTR 2 0 0 6,899
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,487,862 7,785 SH   OTR 1,4 0 0 7,785
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,065,040 35,459 SH   OTR 2 0 0 35,459
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 30,104,280 106,057 SH   DFND 3 106,057 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,394,128 36,618 SH   OTR 1,4 0 0 36,618
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 141,977,509 498,979 SH   DFND 1,4 457,317 0 41,662
GAP INC COM 364760108 BBG001S5RNN0 3,331,120 140,970 SH   DFND 3 140,970 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,458,695 61,731 SH   OTR 1,4 0 0 61,731
GAP INC COM 364760108 BBG001S5RNN0 26,550,375 1,123,472 SH   DFND 1,4 703,879 0 419,593
GAP INC COM 364760108 BBG001S5RNN0 28,159,260 1,191,674 SH   OTR 2 0 0 1,191,674
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,349,970 6,545 SH   DFND 3 6,545 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 116,600,524 572,205 SH   DFND 1,4 551,034 0 21,171
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,555,720 17,239 SH   OTR 2 0 0 17,239
GARMIN LTD SHS H2906T109 BBG001SG0H12 532,238 2,580 SH   OTR 1,4 0 0 2,580
GEN DIGITAL INC COM 668771108 BBG001S5QG38 182,195,196 6,654,236 SH   DFND 1,4 5,766,473 0 887,763
GEN DIGITAL INC COM 668771108 BBG001S5QG38 73,833,460 2,696,620 SH   OTR 2 0 0 2,696,620
GEN DIGITAL INC COM 668771108 BBG001S5QG38 7,185,500 262,436 SH   DFND 3 262,436 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,116,472 113,823 SH   OTR 1,4 0 0 113,823
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,216,510 20,745 SH   DFND 3 20,745 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 282,110,296 1,819,369 SH   DFND 1,4 1,751,511 0 67,858
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,233,652 7,956 SH   OTR 1,4 0 0 7,956
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 8,562,950 55,227 SH   OTR 2 0 0 55,227
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 53,861,570 204,416 SH   DFND 3 204,416 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 245,616,721 930,801 SH   DFND 1,4 861,529 0 69,272
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 17,586,192 66,743 SH   OTR 1,4 0 0 66,743
GENTEX CORP COM 371901109 BBG001S5RMR8 5,238,370 182,331 SH   OTR 2 0 0 182,331
GENTEX CORP COM 371901109 BBG001S5RMR8 1,908,990 66,446 SH   DFND 3 66,446 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 704,486 24,521 SH   OTR 1,4 0 0 24,521
GENTEX CORP COM 371901109 BBG001S5RMR8 166,014,741 5,778,804 SH   DFND 1,4 5,563,288 0 215,516
GENTHERM INC COM 37253A103 BBG001SF8XY5 917,280 22,975 SH   DFND 1,4 22,975 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,076,380 68,914 SH   DFND 1,4 68,914 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 13,712,380 291,287 SH   DFND 1,4 291,287 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 3,742,090 103,947 SH   DFND 1,4 103,947 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 46,392 414 SH   OTR 1,4 0 0 414
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 40,266,085 359,497 SH   DFND 1,4 341,234 0 18,263
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 43,977,050 392,442 SH   OTR 2 0 0 392,442
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,102,150 26,374 SH   OTR 1,4 0 0 26,374
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 45,618,340 79,666 SH   DFND 3 79,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 321,286,904 558,610 SH   DFND 1,4 474,961 0 83,649
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 188,074,750 328,446 SH   OTR 2 0 0 328,446
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 13,366,058 877,996 SH   DFND 1,4 828,374 0 49,622
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 879,870 58,039 SH   OTR 2 0 0 58,039
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 3,175,259 19,385 SH   OTR 1,4 0 0 19,385
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,477,310 15,124 SH   OTR 2 0 0 15,124
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 55,230,075 334,615 SH   DFND 1,4 315,605 0 19,010
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 3,903,350 23,830 SH   DFND 3 23,830 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 44,710,977 503,429 SH   DFND 1,4 474,593 0 28,836
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,645,950 30,167 SH   DFND 3 30,167 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,197,303 25,052 SH   OTR 1,4 0 0 25,052
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,258,530 25,750 SH   OTR 2 0 0 25,750
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 869,400 13,776 SH   DFND 1,4 13,776 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 929,450 66,389 SH   DFND 1,4 66,389 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 35,518,095 489,220 SH   DFND 1,4 461,789 0 27,431
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,642,700 23,049 SH   DFND 3 23,049 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,833,060 25,720 SH   OTR 2 0 0 25,720
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,434,597 20,129 SH   OTR 1,4 0 0 20,129
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 21,775,877 1,395,238 SH   DFND 1,4 1,395,238 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 29,749,732 70,328 SH   DFND 1,4 66,641 0 3,687
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,903,400 4,516 SH   OTR 2 0 0 4,516
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,108,600 25,485 SH   DFND 1,4 25,485 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 15,260,515 498,552 SH   DFND 1,4 476,543 0 22,009
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 825,850 26,883 SH   OTR 2 0 0 26,883
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 35,716,864 462,385 SH   DFND 1,4 436,147 0 26,238
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,166,800 27,751 SH   DFND 3 27,751 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,848,700 23,677 SH   OTR 2 0 0 23,677
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,752,836 22,449 SH   OTR 1,4 0 0 22,449
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 334,910 29,250 SH   DFND 1,4 29,250 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 147,015,184 5,405,891 SH   DFND 1,4 5,193,255 0 212,636
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,443,650 53,095 SH   DFND 3 53,095 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 537,961 19,785 SH   OTR 1,4 0 0 19,785
HALLIBURTON CO COM 406216101 BBG001S5RS59 27,450,750 1,009,590 SH   OTR 2 0 0 1,009,590
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 722,922 15,121 SH   OTR 1,4 0 0 15,121
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,037,430 21,699 SH   DFND 3 21,699 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 861,920 18,028 SH   OTR 2 0 0 18,028
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 17,332,440 353,136 SH   DFND 1,4 332,649 0 20,487
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 1,164,270 61,181 SH   DFND 1,4 61,181 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,044,830 37,369 SH   DFND 3 37,369 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,803,790 32,964 SH   OTR 2 0 0 32,964
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 34,871,653 626,281 SH   DFND 1,4 589,583 0 36,698
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,812,712 33,127 SH   OTR 1,4 0 0 33,127
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,164,780 13,997 SH   DFND 1,4 13,997 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,236 8 SH   OTR 1,4 0 0 8
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 466,068 15,469 SH   OTR 1,4 0 0 15,469
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 151,354,561 5,024,959 SH   DFND 1,4 4,822,553 0 202,406
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 39,923,030 1,325,026 SH   OTR 2 0 0 1,325,026
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,362,390 45,217 SH   DFND 3 45,217 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19,383,390 64,579 SH   OTR 2 0 0 64,579
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,091,650 3,637 SH   DFND 3 3,637 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,907 13 SH   OTR 1,4 0 0 13
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16,971,080 56,542 SH   DFND 1,4 33,502 0 23,040
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,690,140 83,280 SH   DFND 1,4 83,280 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 12,499,759 1,338,693 SH   DFND 1,4 1,261,992 0 76,701
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 831,270 88,622 SH   DFND 3 88,622 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 680,700 72,569 SH   OTR 1,4 0 0 72,569
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 608,360 64,857 SH   OTR 2 0 0 64,857
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 924,400 76,397 SH   DFND 1,4 76,397 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 37,339,460 1,748,921 SH   DFND 3 1,748,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,679,902 547,068 SH   OTR 1,4 0 0 547,068
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31,026,910 1,453,251 SH   OTR 2 0 0 1,453,251
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 196,029,214 9,099,096 SH   DFND 1,4 8,368,593 0 730,503
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 4,745,907 1,571,304 SH   DFND 1,4 1,571,304 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 190,765,525 2,648,435 SH   DFND 1,4 2,396,232 0 252,203
HOLOGIC INC COM 436440101 BBG001S6HWB2 13,913,440 193,001 SH   OTR 2 0 0 193,001
HOLOGIC INC COM 436440101 BBG001S6HWB2 12,764,311 177,061 SH   OTR 1,4 0 0 177,061
HOLOGIC INC COM 436440101 BBG001S6HWB2 40,516,170 562,022 SH   DFND 3 562,022 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,702,580 60,162 SH   DFND 3 60,162 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,059,610 37,442 SH   OTR 2 0 0 37,442
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,453,822 51,372 SH   OTR 1,4 0 0 51,372
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 23,608,755 827,241 SH   DFND 1,4 779,791 0 47,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,590,700 50,363 SH   OTR 2 0 0 50,363
HOME DEPOT INC COM 437076102 BBG001S5RTW7 259,248,644 663,886 SH   DFND 1,4 609,132 0 54,754
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,404,330 47,313 SH   OTR 1,4 0 0 47,313
HOME DEPOT INC COM 437076102 BBG001S5RTW7 55,817,730 143,494 SH   DFND 3 143,494 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,236,579 43,322 SH   DFND 1,4 43,322 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 114,185,140 505,490 SH   DFND 3 505,490 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 525,338,087 2,327,727 SH   DFND 1,4 2,160,951 0 166,776
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 36,462,421 161,417 SH   OTR 1,4 0 0 161,417
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 588,400 36,524 SH   DFND 1,4 36,524 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 570,131,276 5,210,868 SH   DFND 1,4 5,013,636 0 197,232
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17,336,460 158,512 SH   OTR 2 0 0 158,512
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,464,322 31,675 SH   OTR 1,4 0 0 31,675
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,528,190 59,689 SH   DFND 3 59,689 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,102,180 382,985 SH   DFND 1,4 318,876 0 64,109
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 151,820 27,207 SH   DFND 1,4 27,207 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,254,816 16,770 SH   OTR 1,4 0 0 16,770
HUMANA INC COM 444859102 BBG001S5S1X6 252,247,634 992,328 SH   DFND 1,4 945,985 0 46,343
HUMANA INC COM 444859102 BBG001S5S1X6 9,759,460 38,467 SH   OTR 2 0 0 38,467
HUMANA INC COM 444859102 BBG001S5S1X6 12,973,970 51,137 SH   DFND 3 51,137 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 83,012,910 5,102,207 SH   DFND 3 5,102,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 104,661,280 6,432,777 SH   OTR 2 0 0 6,432,777
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 775,899,767 47,630,819 SH   DFND 1,4 43,722,515 0 3,908,304
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 26,418,133 1,623,733 SH   OTR 1,4 0 0 1,623,733
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,544 13 SH   OTR 1,4 0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,694,930 19,553 SH   OTR 2 0 0 19,553
HUNTSMAN CORP COM 447011107 BBG001SKWX22 260,230 125,805 SH   DFND 1,4 117,896 0 7,909
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 38,312,220 308,323 SH   OTR 2 0 0 308,323
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,450,649 11,674 SH   OTR 1,4 0 0 11,674
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 63,056,487 506,576 SH   DFND 1,4 476,510 0 30,066
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,721,370 13,853 SH   DFND 3 13,853 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 5,091,260 236,913 SH   DFND 1,4 236,913 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 5,397,710 45,279 SH   DFND 1,4 45,279 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 1,267,780 256,636 SH   DFND 1,4 256,636 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 124,105,985 591,848 SH   DFND 1,4 568,808 0 23,040
ICON PLC SHS G4705A100 BBG001SDCL35 3,176,060 15,145 SH   DFND 3 15,145 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,437,570 16,392 SH   OTR 2 0 0 16,392
ICON PLC SHS G4705A100 BBG001SDCL35 1,714,897 8,177 SH   OTR 1,4 0 0 8,177
IES HLDGS INC COM 44951W106 BBG001SR2L71 559,870 2,786 SH   DFND 1,4 2,786 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 283,180 32,438 SH   DFND 1,4 32,438 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 12,120,281 347,986 SH   DFND 1,4 347,986 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 2,279,080 562,735 SH   DFND 1,4 562,735 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,613,987 166,401 SH   DFND 1,4 166,401 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 5,834,344 42,419 SH   DFND 1,4 39,337 0 3,082
INGREDION INC COM 457187102 BBG001SBH4X9 1,629,810 11,848 SH   DFND 3 11,848 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,216,974 8,847 SH   OTR 1,4 0 0 8,847
INNOVIVA INC COM 45781M101 BBG001SF23V0 8,512,830 490,404 SH   DFND 1,4 490,404 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 956,340 5,457 SH   DFND 3 5,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 600,587 3,427 SH   OTR 1,4 0 0 3,427
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 13,542,984 75,218 SH   DFND 1,4 70,974 0 4,244
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 567,810 3,240 SH   OTR 2 0 0 3,240
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12,046,335 80,842 SH   OTR 1,4 0 0 80,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12,065,790 80,973 SH   OTR 2 0 0 80,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 161,701,379 1,082,440 SH   DFND 1,4 991,640 0 90,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 34,572,260 232,013 SH   DFND 3 232,013 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 759,080 25,872 SH   DFND 1,4 25,872 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 290,722,533 1,511,496 SH   DFND 1,4 1,443,704 0 67,792
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,737,791 19,295 SH   OTR 1,4 0 0 19,295
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 11,469,390 59,206 SH   OTR 2 0 0 59,206
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,724,040 29,548 SH   DFND 3 29,548 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 254,980 12,241 SH   DFND 1,4 12,241 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,055 145 SH   OTR 1,4 0 0 145
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19,489,250 695,548 SH   OTR 2 0 0 695,548
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 17,775,917 634,332 SH   DFND 1,4 602,013 0 32,319
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 799,810 33,662 SH   DFND 1,4 33,662 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 950,520 43,284 SH   DFND 1,4 43,284 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 516,728 16,163 SH   OTR 1,4 0 0 16,163
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 106,305,069 3,325,512 SH   DFND 1,4 3,201,513 0 123,999
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,322,100 103,913 SH   OTR 2 0 0 103,913
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,221,860 38,219 SH   DFND 3 38,219 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 205,468 2,219 SH   OTR 1,4 0 0 2,219
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 41,559,930 428,895 PRN   DFND 1,4 428,895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 34,667,352 187,260 SH   OTR 1,4 0 0 187,260
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14,672,031 76,159 SH   DFND 1,4 76,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6,773,595 41,260 SH   OTR 1,4 0 0 41,260
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,362,061 14,080 SH   DFND 1,4 14,080 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,416,420 10,951 SH   OTR 1,4 0 0 10,951
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 348,556 2,594 SH   DFND 1,4 2,594 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,052,431 5,514 SH   OTR 1,4 0 0 5,514
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 321,747 2,575 SH   OTR 1,4 0 0 2,575
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5,767,900 1,162,884 SH   DFND 1,4 1,162,884 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 126,908,230 888,030 SH   DFND 1,4 854,921 0 33,109
ITT INC COM 45073V108 BBG00CVQZQB3 620,819 4,345 SH   OTR 1,4 0 0 4,345
ITT INC COM 45073V108 BBG00CVQZQB3 3,927,490 27,488 SH   OTR 2 0 0 27,488
ITT INC COM 45073V108 BBG00CVQZQB3 1,458,230 10,206 SH   DFND 3 10,206 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 457,720 14,694 SH   DFND 1,4 14,694 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,820,180 138,312 SH   DFND 1,4 138,312 0 0
JABIL INC COM 466313103 BBG001S7RB70 43,215,760 300,318 SH   OTR 2 0 0 300,318
JABIL INC COM 466313103 BBG001S7RB70 21,266 148 SH   OTR 1,4 0 0 148
JABIL INC COM 466313103 BBG001S7RB70 41,963,525 290,842 SH   DFND 1,4 274,461 0 16,381
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 399,401,629 2,980,876 SH   DFND 1,4 2,757,203 0 223,673
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 18,820,584 140,852 SH   OTR 1,4 0 0 140,852
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 57,885,920 433,213 SH   DFND 3 433,213 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 23,335,130 174,638 SH   OTR 2 0 0 174,638
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,578,220 529,408 SH   DFND 1,4 529,408 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 15,298,484 2,054,733 SH   DFND 1,4 1,947,118 0 107,615
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 970,910 132,096 SH   OTR 2 0 0 132,096
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,129,530 9,172 SH   DFND 1,4 9,172 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 3,522,400 101,598 SH   DFND 1,4 101,598 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,049,220 26,138 SH   DFND 3 26,138 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8,202,689 104,643 SH   DFND 1,4 97,845 0 6,798
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,562,456 19,929 SH   OTR 1,4 0 0 19,929
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 429,100 67,362 SH   DFND 1,4 67,362 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 9,934,040 394,200 SH   DFND 1,4 394,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,251,077 22,480 SH   OTR 1,4 0 0 22,480
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,093,120 83,620 SH   DFND 3 83,620 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 165,129,724 1,141,668 SH   DFND 1,4 1,003,108 0 138,560
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 146,832,540 1,015,299 SH   OTR 2 0 0 1,015,299
JOINT CORP COM 47973J102 BBG0074VSJK7 314,790 29,613 SH   DFND 1,4 29,613 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 258,484,090 1,078,320 SH   DFND 3 1,078,320 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,368,691,126 5,675,244 SH   DFND 1,4 5,134,761 0 540,483
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 300,372,450 1,253,066 SH   OTR 2 0 0 1,253,066
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 85,424,743 356,367 SH   OTR 1,4 0 0 356,367
KALTURA INC COM 483467106 BBG001V0G9Z7 1,172,510 532,961 SH   DFND 1,4 532,961 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 3,316,980 109,616 SH   DFND 1,4 109,616 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,450,184 95,451 SH   DFND 1,4 95,451 0 0
KBR INC COM 48242W106 BBG001SP11V3 29,775,850 513,997 SH   DFND 3 513,997 0 0
KBR INC COM 48242W106 BBG001SP11V3 139,581,756 2,404,916 SH   DFND 1,4 2,205,094 0 199,822
KBR INC COM 48242W106 BBG001SP11V3 9,464,020 163,370 SH   OTR 2 0 0 163,370
KBR INC COM 48242W106 BBG001SP11V3 9,276,507 160,133 SH   OTR 1,4 0 0 160,133
KELLANOVA COM 487836108 BBG001S5SJL0 19,454,420 240,267 SH   DFND 1,4 127,644 0 112,623
KELLANOVA COM 487836108 BBG001S5SJL0 20,683,460 255,446 SH   OTR 2 0 0 255,446
KELLANOVA COM 487836108 BBG001S5SJL0 1,517,130 18,737 SH   DFND 3 18,737 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 6,910 85 SH   OTR 1,4 0 0 85
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,034,360 74,201 SH   OTR 2 0 0 74,201
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,633,950 117,213 SH   DFND 3 117,213 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 22,808,744 1,628,164 SH   DFND 1,4 1,536,258 0 91,906
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 973,166 69,811 SH   OTR 1,4 0 0 69,811
KEMPER CORP COM 488401100 BBG001SD3BG3 1,035,200 15,581 SH   OTR 2 0 0 15,581
KEMPER CORP COM 488401100 BBG001SD3BG3 1,668,180 25,108 SH   DFND 3 25,108 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 69,354,806 1,045,538 SH   DFND 1,4 1,025,562 0 19,976
KEMPER CORP COM 488401100 BBG001SD3BG3 1,304,361 19,632 SH   OTR 1,4 0 0 19,632
KENVUE INC COM 49177J102 BBG01C79X614 67,701,000 3,171,007 SH   DFND 3 3,171,007 0 0
KENVUE INC COM 49177J102 BBG01C79X614 70,611,130 3,307,313 SH   OTR 2 0 0 3,307,313
KENVUE INC COM 49177J102 BBG01C79X614 343,049,945 16,097,362 SH   DFND 1,4 14,736,357 0 1,361,005
KENVUE INC COM 49177J102 BBG01C79X614 21,783,007 1,020,281 SH   OTR 1,4 0 0 1,020,281
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 34,759,528 1,082,512 SH   DFND 1,4 1,027,615 0 54,897
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,601 174 SH   OTR 1,4 0 0 174
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 44,689,910 1,391,342 SH   OTR 2 0 0 1,391,342
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 26,516,640 165,079 SH   OTR 2 0 0 165,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 53,542,480 333,328 SH   DFND 3 333,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 17,474,834 108,789 SH   OTR 1,4 0 0 108,789
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 539,590,865 3,351,078 SH   DFND 1,4 3,155,909 0 195,169
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,938,340 82,729 SH   DFND 3 82,729 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,682,616 71,815 SH   OTR 1,4 0 0 71,815
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,375,740 400,320 SH   DFND 1,4 361,946 0 38,374
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 14,326,790 1,545,501 SH   OTR 2 0 0 1,545,501
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 274,085,184 26,816,463 SH   DFND 1,4 25,239,550 0 1,576,913
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 12,235,229 1,319,874 SH   OTR 1,4 0 0 1,319,874
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 50,670,220 5,140,014 SH   DFND 3 5,140,014 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 34,025 54 SH   OTR 1,4 0 0 54
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,224,340 47,966 SH   OTR 2 0 0 47,966
KLA CORP COM NEW 482480100 BBG001S5SLM4 27,417,716 43,351 SH   DFND 1,4 41,148 0 2,203
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,393,790 13,713 SH   DFND 3 13,713 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,221,414 12,017 SH   OTR 1,4 0 0 12,017
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 20,567,886 200,658 SH   DFND 1,4 189,210 0 11,448
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 924,210 9,093 SH   OTR 2 0 0 9,093
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,522,090 28,697 SH   DFND 1,4 28,697 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 243,130 7,504 SH   DFND 1,4 7,504 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2,260,400 660,936 SH   DFND 1,4 592,888 0 68,048
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 631 185 SH   OTR 1,4 0 0 185
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 13,765,066 1,412,106 SH   DFND 1,4 1,412,106 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,224,420 78,893 SH   DFND 3 78,893 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 18,155,624 1,168,988 SH   DFND 1,4 1,100,795 0 68,193
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 244,067,329 1,160,547 SH   DFND 1,4 1,117,224 0 43,323
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,018,359 4,843 SH   OTR 1,4 0 0 4,843
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,807,450 13,351 SH   DFND 3 13,351 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 974,416 13,490 SH   OTR 1,4 0 0 13,490
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 818,431 9,831 SH   DFND 1,4 9,831 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 8,397,140 68,976 SH   OTR 2 0 0 68,976
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 279,744,496 2,297,665 SH   DFND 1,4 2,209,226 0 88,439
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,530,680 37,216 SH   DFND 3 37,216 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,449,846 20,124 SH   OTR 1,4 0 0 20,124
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,782,180 101,484 SH   OTR 2 0 0 101,484
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,518,490 37,685 SH   DFND 3 37,685 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 955,162 14,292 SH   OTR 1,4 0 0 14,292
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 222,074,185 3,323,704 SH   DFND 1,4 3,201,379 0 122,325
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 873,070 102,835 SH   DFND 1,4 102,835 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,023,650 11,775 SH   DFND 3 11,775 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 40,806,440 237,440 SH   OTR 2 0 0 237,440
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 761,674 4,432 SH   OTR 1,4 0 0 4,432
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 208,018,624 1,210,221 SH   DFND 1,4 1,162,509 0 47,712
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31,613,677 349,524 SH   DFND 1,4 330,639 0 18,885
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,529,500 17,097 SH   OTR 2 0 0 17,097
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,710,920 19,125 SH   DFND 3 19,125 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,346,497 15,051 SH   OTR 1,4 0 0 15,051
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,394,019 76,218 SH   OTR 1,4 0 0 76,218
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,809,810 98,951 SH   DFND 3 98,951 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,389,060 130,621 SH   OTR 2 0 0 130,621
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 41,904,478 2,279,135 SH   DFND 1,4 2,147,346 0 131,789
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 310,750 37,350 SH   DFND 1,4 37,350 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 445,450 18,049 SH   DFND 1,4 18,049 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,483,150 31,120 SH   OTR 2 0 0 31,120
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 383,221,131 2,644,837 SH   DFND 1,4 2,488,338 0 156,499
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 52,270,730 362,840 SH   DFND 3 362,840 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 19,218,640 133,407 SH   OTR 1,4 0 0 133,407
LENNAR CORP CL A 526057104 BBG001S5SRK3 17,048,160 125,014 SH   OTR 2 0 0 125,014
LENNAR CORP CL A 526057104 BBG001S5SRK3 277,127,241 2,032,341 SH   DFND 1,4 1,892,018 0 140,323
LENNAR CORP CL A 526057104 BBG001S5SRK3 12,252,434 89,847 SH   OTR 1,4 0 0 89,847
LENNAR CORP CL A 526057104 BBG001S5SRK3 41,432,210 303,822 SH   DFND 3 303,822 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,208,780 37,412 SH   DFND 1,4 37,412 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 5,606 174 SH   OTR 1,4 0 0 174
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 635,180 9,543 SH   OTR 2 0 0 9,543
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 10,605,821 158,031 SH   DFND 1,4 149,861 0 8,170
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,116,000 45,000 SH   DFND 1,4 45,000 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 10,666,201 35,556 SH   DFND 1,4 33,170 0 2,386
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,250,830 9,095 SH   DFND 3 9,095 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,779,429 7,776 SH   OTR 1,4 0 0 7,776
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 320,330 122,262 SH   DFND 1,4 122,262 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,593,500 12,933 SH   DFND 1,4 10,885 0 2,048
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18,528 143 SH   OTR 1,4 0 0 143
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 20,179,870 652,138 SH   DFND 1,4 619,870 0 32,268
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,151,600 37,919 SH   OTR 2 0 0 37,919
LKQ CORP COM 501889208 BBG001SCCPJ1 24,053,460 654,516 SH   OTR 2 0 0 654,516
LKQ CORP COM 501889208 BBG001SCCPJ1 22,709,868 617,378 SH   DFND 1,4 583,278 0 34,100
LKQ CORP COM 501889208 BBG001SCCPJ1 98,608 2,683 SH   OTR 1,4 0 0 2,683
LOEWS CORP COM 540424108 BBG001S6KQC0 60,869,040 718,756 SH   DFND 1,4 682,080 0 36,676
LOEWS CORP COM 540424108 BBG001S6KQC0 66,114,180 780,661 SH   OTR 2 0 0 780,661
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 104,909,620 321,306 SH   DFND 3 321,306 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,033,345,429 3,154,848 SH   DFND 1,4 2,969,596 0 185,252
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 35,969,961 110,165 SH   OTR 1,4 0 0 110,165
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 104,229,180 319,222 SH   OTR 2 0 0 319,222
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,833,160 197,382 SH   DFND 1,4 197,382 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 301,030 30,073 SH   DFND 1,4 30,073 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 170 17 SH   OTR 1,4 0 0 17
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 631,240 48,933 SH   DFND 1,4 48,933 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 30,737,805 725,606 SH   DFND 1,4 683,032 0 42,574
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,966,760 46,255 SH   OTR 2 0 0 46,255
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,041,650 24,498 SH   DFND 3 24,498 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 988,090 23,238 SH   OTR 1,4 0 0 23,238
MAGNITE INC COM 55955D100 BBG001T5LB97 3,704,851 232,717 SH   OTR 1,4 0 0 232,717
MAGNITE INC COM 55955D100 BBG001T5LB97 2,903,550 182,384 SH   OTR 2 0 0 182,384
MAGNITE INC COM 55955D100 BBG001T5LB97 4,532,650 284,714 SH   DFND 3 284,714 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 64,919,948 4,056,508 SH   DFND 1,4 3,826,913 0 229,595
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 458,744 11,075 SH   OTR 1,4 0 0 11,075
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 106,577,732 2,572,616 SH   DFND 1,4 2,476,814 0 95,802
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3,243,480 78,307 SH   OTR 2 0 0 78,307
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,226,450 29,610 SH   DFND 3 29,610 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 56,245,560 403,194 SH   DFND 3 403,194 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 392,344,861 2,804,761 SH   DFND 1,4 2,611,456 0 193,305
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,826,354 127,787 SH   OTR 1,4 0 0 127,787
MARATHON PETE CORP COM 56585A102 BBG001S169P1 14,084,200 100,962 SH   OTR 2 0 0 100,962
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 2,457,910 78,855 SH   DFND 1,4 78,855 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 86,660,200 50,202 SH   OTR 2 0 0 50,202
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 394,929,563 228,727 SH   DFND 1,4 219,393 0 9,334
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,688,950 2,137 SH   DFND 3 2,137 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,301,533 754 SH   OTR 1,4 0 0 754
MASCO CORP COM 574599106 BBG001S5SZ70 44,717,630 616,200 SH   OTR 2 0 0 616,200
MASCO CORP COM 574599106 BBG001S5SZ70 34,219,880 471,543 SH   DFND 3 471,543 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 473,451,439 6,511,750 SH   DFND 1,4 6,154,154 0 357,596
MASCO CORP COM 574599106 BBG001S5SZ70 12,601,105 173,641 SH   OTR 1,4 0 0 173,641
MASTEC INC COM 576323109 BBG001S95HF8 680 5 SH   OTR 1,4 0 0 5
MASTEC INC COM 576323109 BBG001S95HF8 1,856,950 13,640 SH   DFND 1,4 13,640 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,034,370 139,245 SH   OTR 2 0 0 139,245
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 814,800 55,770 SH   DFND 3 55,770 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 435,400 29,802 SH   OTR 1,4 0 0 29,802
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 73,273,709 5,012,306 SH   DFND 1,4 4,806,591 0 205,715
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 22,153,930 677,283 SH   OTR 2 0 0 677,283
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 22,063,360 674,551 SH   DFND 1,4 634,122 0 40,429
MATRIX SVC CO COM 576853105 BBG001S6MM91 664,930 55,550 SH   DFND 1,4 55,550 0 0
MATSON INC COM 57686G105 BBG001S5NL21 942,670 6,991 SH   OTR 2 0 0 6,991
MATSON INC COM 57686G105 BBG001S5NL21 21,136,946 156,092 SH   DFND 1,4 147,421 0 8,671
MATSON INC COM 57686G105 BBG001S5NL21 1,411,370 10,467 SH   DFND 3 10,467 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,216,263 9,020 SH   OTR 1,4 0 0 9,020
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 701,690 25,350 SH   DFND 1,4 25,350 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 1,013,420 130,259 SH   DFND 1,4 130,259 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 435,460,170 762,844 SH   DFND 1,4 696,326 0 66,518
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 81,432,730 142,887 SH   DFND 3 142,887 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 82,068,750 144,003 SH   OTR 2 0 0 144,003
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,539,070 46,567 SH   OTR 1,4 0 0 46,567
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 96,307,160 1,205,648 SH   OTR 2 0 0 1,205,648
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 138,582,957 1,728,942 SH   DFND 1,4 1,623,340 0 105,602
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,170,560 127,323 SH   DFND 3 127,323 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,250,452 40,692 SH   OTR 1,4 0 0 40,692
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 11,866,022 319,844 SH   DFND 1,4 305,027 0 14,817
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 634,250 17,391 SH   OTR 2 0 0 17,391
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,315 104 SH   OTR 1,4 0 0 104
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,155,300 403,652 SH   OTR 2 0 0 403,652
MERCK & CO INC COM 58933Y105 BBG001S5TC52 37,090,597 373,037 SH   DFND 1,4 353,558 0 19,479
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 26,030,557 199,247 SH   DFND 1,4 187,957 0 11,290
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,099,030 13,646 SH   DFND 3 13,646 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,405,450 9,137 SH   OTR 2 0 0 9,137
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,662,016 10,805 SH   OTR 1,4 0 0 10,805
MESA LABS INC COM 59064R109 BBG001S5T762 610,160 4,627 SH   DFND 1,4 4,627 0 0
METALLUS INC COM 887399103 BBG0057SF208 536,560 37,973 SH   DFND 1,4 37,973 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 42,840,378 858,309 SH   DFND 1,4 801,861 0 56,448
METHANEX CORP COM 59151K108 BBG001S66Y93 1,880,540 37,656 SH   OTR 2 0 0 37,656
METHANEX CORP COM 59151K108 BBG001S66Y93 2,094,825 41,966 SH   OTR 1,4 0 0 41,966
METHANEX CORP COM 59151K108 BBG001S66Y93 2,577,050 51,603 SH   DFND 3 51,603 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,757,820 195,031 SH   OTR 2 0 0 195,031
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 93,719,045 2,714,447 SH   DFND 1,4 2,518,908 0 195,539
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,352,309 154,468 SH   OTR 1,4 0 0 154,468
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 20,425,480 589,480 SH   DFND 3 589,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 356,909,262 6,218,594 SH   DFND 1,4 5,824,785 0 393,809
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 44,171,140 770,203 SH   OTR 2 0 0 770,203
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,272,010 196,548 SH   OTR 1,4 0 0 196,548
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 42,749,720 745,418 SH   DFND 3 745,418 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 325,725,878 3,789,191 SH   DFND 1,4 3,486,693 0 302,498
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 20,646,343 245,323 SH   OTR 1,4 0 0 245,323
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 62,753,310 745,643 SH   DFND 3 745,643 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 45,696,100 542,967 SH   OTR 2 0 0 542,967
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 2,630,180 91,199 SH   DFND 1,4 91,199 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 29,859,410 220,446 SH   OTR 2 0 0 220,446
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 27,283,908 201,225 SH   DFND 1,4 191,022 0 10,203
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 262,711,432 902,540 SH   DFND 1,4 867,072 0 35,468
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,508,896 8,620 SH   OTR 1,4 0 0 8,620
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7,809,450 26,832 SH   OTR 2 0 0 26,832
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,999,660 17,178 SH   DFND 3 17,178 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 605,480 7,674 SH   DFND 1,4 7,674 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 77,088,860 613,179 SH   DFND 3 613,179 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 25,313,721 201,350 SH   OTR 1,4 0 0 201,350
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32,696,630 260,075 SH   OTR 2 0 0 260,075
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 364,982,540 2,886,374 SH   DFND 1,4 2,647,706 0 238,668
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,644,550 148,273 SH   OTR 2 0 0 148,273
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 129,781,403 5,278,156 SH   DFND 1,4 5,067,378 0 210,778
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,595,873 64,926 SH   OTR 1,4 0 0 64,926
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,947,900 119,931 SH   DFND 3 119,931 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 203,000 26,711 SH   DFND 1,4 26,711 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,122,840 107,868 SH   DFND 1,4 107,868 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,175,400 15,737 SH   DFND 3 15,737 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3,156,850 42,266 SH   OTR 2 0 0 42,266
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 519,299 6,953 SH   OTR 1,4 0 0 6,953
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 102,316,578 1,369,459 SH   DFND 1,4 1,318,380 0 51,079
MYERS INDS INC COM 628464109 BBG001S5TH97 2,065,290 187,073 SH   DFND 1,4 187,073 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 14,811,178 99,517 SH   DFND 1,4 99,517 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 494,840 199,531 SH   DFND 1,4 199,531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 17,365,620 403,255 SH   DFND 1,4 403,255 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 12,593,544 1,207,964 SH   DFND 1,4 1,207,964 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 491,780 18,350 SH   DFND 1,4 18,350 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,718,540 365,226 SH   DFND 1,4 365,226 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 10,128,828 732,313 SH   DFND 1,4 732,313 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2,316 167 SH   OTR 1,4 0 0 167
NETAPP INC COM 64110D104 BBG001S8LYX5 2,126,921 18,323 SH   OTR 1,4 0 0 18,323
NETAPP INC COM 64110D104 BBG001S8LYX5 3,876,490 33,395 SH   DFND 3 33,395 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 229,062,287 1,972,879 SH   DFND 1,4 1,894,447 0 78,432
NETAPP INC COM 64110D104 BBG001S8LYX5 6,801,360 58,592 SH   OTR 2 0 0 58,592
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 539,790 38,148 SH   DFND 1,4 38,148 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 4,447 95 SH   OTR 1,4 0 0 95
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 756,150 16,209 SH   DFND 1,4 13,692 0 2,517
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,474,710 193,186 SH   DFND 1,4 193,186 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,162,140 13,687 SH   OTR 2 0 0 13,687
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,790,162 11,332 SH   OTR 1,4 0 0 11,332
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 37,489,913 238,265 SH   DFND 1,4 223,704 0 14,561
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,213,630 14,013 SH   DFND 3 14,013 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 180,180,860 2,521,272 SH   DFND 1,4 2,314,535 0 206,737
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,144,106 169,398 SH   OTR 1,4 0 0 169,398
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,057,620 182,140 SH   OTR 2 0 0 182,140
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 38,786,440 541,030 SH   DFND 3 541,030 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 7,361 202 SH   OTR 1,4 0 0 202
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 365,740 10,012 SH   DFND 1,4 10,012 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 11,131,022 65,538 SH   OTR 1,4 0 0 65,538
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 35,041,050 206,318 SH   DFND 3 206,318 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 44,854,230 264,097 SH   OTR 2 0 0 264,097
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 192,322,864 1,134,374 SH   DFND 1,4 1,053,274 0 81,100
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,755,950 47,768 SH   DFND 3 47,768 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,460,002 284,506 SH   DFND 1,4 254,448 0 30,058
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,309,064 35,611 SH   OTR 1,4 0 0 35,611
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 103,162,033 6,153,948 SH   DFND 1,4 5,107,460 0 1,046,488
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 9,204,300 548,528 SH   DFND 3 548,528 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,378,486 82,151 SH   OTR 1,4 0 0 82,151
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 40,350,850 2,404,699 SH   OTR 2 0 0 2,404,699
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 41,778,010 178,006 SH   OTR 2 0 0 178,006
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 799,219,011 3,397,616 SH   DFND 1,4 3,189,626 0 207,990
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 80,017,910 340,937 SH   DFND 3 340,937 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24,369,688 103,833 SH   OTR 1,4 0 0 103,833
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 23,454,291 251,327 SH   DFND 1,4 240,654 0 10,673
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1,160,380 12,650 SH   OTR 2 0 0 12,650
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 607,490 24,836 SH   DFND 1,4 24,836 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 251,580 5,213 SH   DFND 1,4 5,213 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,476 46 SH   OTR 1,4 0 0 46
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,190,406 53,313 SH   DFND 1,4 53,313 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 744,170 97,023 SH   OTR 2 0 0 97,023
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 13,520,139 1,769,444 SH   DFND 1,4 1,687,662 0 81,782
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 380,656 4,219 SH   OTR 1,4 0 0 4,219
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,040,510 11,533 SH   DFND 3 11,533 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 90,220,020 999,452 SH   DFND 1,4 962,589 0 36,863
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,705,250 29,985 SH   OTR 2 0 0 29,985
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 14,164 208 SH   OTR 1,4 0 0 208
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,286,250 18,871 SH   DFND 1,4 15,516 0 3,355
NVR INC COM 62944T105 BBG001S5TSM8 2,715,390 332 SH   DFND 3 332 0 0
NVR INC COM 62944T105 BBG001S5TSM8 100,019,770 12,229 SH   OTR 2 0 0 12,229
NVR INC COM 62944T105 BBG001S5TSM8 320,572,426 39,190 SH   DFND 1,4 37,586 0 1,604
NVR INC COM 62944T105 BBG001S5TSM8 758,191 93 SH   OTR 1,4 0 0 93
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 126,013,089 604,632 SH   DFND 1,4 555,206 0 49,426
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,422,992 40,524 SH   OTR 1,4 0 0 40,524
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,138,300 48,777 SH   OTR 2 0 0 48,777
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 26,771,910 128,804 SH   DFND 3 128,804 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 12,540,081 685,665 SH   DFND 1,4 649,508 0 36,157
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 860,200 47,525 SH   OTR 2 0 0 47,525
OFG BANCORP COM 67103X102 BBG001S9J8R0 801,460 18,938 SH   DFND 1,4 18,938 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 787,353 19,087 SH   OTR 1,4 0 0 19,087
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,908,180 46,259 SH   DFND 3 46,259 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 169,858,295 4,117,449 SH   DFND 1,4 3,953,318 0 164,131
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 1,230,720 57,889 SH   DFND 1,4 57,889 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 668,230 386,258 SH   OTR 2 0 0 386,258
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 10,589,238 6,287,911 SH   DFND 1,4 5,960,013 0 327,898
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,022,690 93,190 SH   DFND 3 93,190 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 34,513,580 1,567,427 SH   DFND 1,4 1,477,855 0 89,572
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,618,363 74,562 SH   OTR 1,4 0 0 74,562
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,766,240 81,375 SH   OTR 2 0 0 81,375
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 438,921 12,986 SH   OTR 1,4 0 0 12,986
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 122,143,727 3,623,567 SH   DFND 1,4 3,488,501 0 135,066
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,788,570 112,088 SH   OTR 2 0 0 112,088
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,406,080 41,600 SH   DFND 3 41,600 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 15,667,299 182,093 SH   OTR 1,4 0 0 182,093
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 38,485,690 447,300 SH   OTR 2 0 0 447,300
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 49,361,230 573,701 SH   DFND 3 573,701 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 250,916,256 2,916,076 SH   DFND 1,4 2,678,805 0 237,271
ON24 INC COM 68339B104 BBG001TCT0B5 378,480 58,589 SH   DFND 1,4 58,589 0 0
OOMA INC COM 683416101 BBG001V1FP08 5,378,936 382,579 SH   DFND 1,4 382,579 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 490,190 144,598 SH   DFND 1,4 144,598 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,318,350 46,552 SH   DFND 1,4 46,552 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 822,470 12,833 SH   DFND 1,4 12,833 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 42,752,598 256,557 SH   OTR 1,4 0 0 256,557
ORACLE CORP COM 68389X105 BBG001S5SJG6 712,707,546 4,249,182 SH   DFND 1,4 3,918,989 0 330,193
ORACLE CORP COM 68389X105 BBG001S5SJG6 125,227,290 751,484 SH   DFND 3 751,484 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 174,394,930 1,046,537 SH   OTR 2 0 0 1,046,537
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 608,730 83,046 SH   DFND 1,4 83,046 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 13,448,820 860,958 SH   DFND 1,4 817,565 0 43,393
ORION S.A. COM L72967109 BBG006MC4LQ6 816,250 51,694 SH   OTR 2 0 0 51,694
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 689,530 39,492 SH   DFND 1,4 39,492 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 37,559,009 223,834 SH   DFND 1,4 212,160 0 11,674
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,352,060 14,048 SH   OTR 2 0 0 14,048
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,546,590 27,498 SH   DFND 1,4 22,608 0 4,890
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 141,411 1,527 SH   OTR 1,4 0 0 1,527
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,416,268 6,291 SH   OTR 1,4 0 0 6,291
PACKAGING CORP AMER COM 695156109 BBG001S5V741 10,513,570 46,700 SH   OTR 2 0 0 46,700
PACKAGING CORP AMER COM 695156109 BBG001S5V741 336,505,763 1,495,172 SH   DFND 1,4 1,439,409 0 55,763
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,869,530 17,188 SH   DFND 3 17,188 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 561,310 27,760 SH   DFND 1,4 27,760 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 742,570 52,777 SH   DFND 1,4 52,777 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 352,494,736 554,125 SH   DFND 1,4 533,064 0 21,061
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,031,790 6,339 SH   DFND 3 6,339 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,907,910 17,150 SH   OTR 2 0 0 17,150
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,552,023 2,440 SH   OTR 1,4 0 0 2,440
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,055,379 32,929 SH   OTR 1,4 0 0 32,929
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 21,691,065 677,138 SH   DFND 1,4 640,942 0 36,196
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,255,690 39,179 SH   DFND 3 39,179 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,044,190 32,580 SH   OTR 2 0 0 32,580
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 931,260 68,728 SH   DFND 1,4 68,728 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,250,620 95,322 SH   OTR 1,4 0 0 95,322
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,015,780 77,422 SH   OTR 2 0 0 77,422
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 22,208,188 1,673,307 SH   DFND 1,4 1,579,347 0 93,960
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,447,160 110,302 SH   DFND 3 110,302 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 359,680 18,743 SH   DFND 1,4 18,743 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,949,390 28,876 SH   DFND 3 28,876 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 43,937,737 424,868 SH   DFND 1,4 400,870 0 23,998
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,003,070 19,611 SH   OTR 2 0 0 19,611
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,423,243 23,725 SH   OTR 1,4 0 0 23,725
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,814,570 68,552 SH   OTR 2 0 0 68,552
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 30,564,009 1,141,347 SH   DFND 1,4 1,083,519 0 57,828
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 8,023,327 336,313 SH   DFND 1,4 336,313 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,277,300 15,107 SH   DFND 3 15,107 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 789,759 9,341 SH   OTR 1,4 0 0 9,341
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,559,934 53,907 SH   DFND 1,4 49,981 0 3,926
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 35,698,680 296,624 SH   OTR 1,4 0 0 296,624
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 594,783,755 4,935,291 SH   DFND 1,4 4,578,209 0 357,082
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 117,291,430 974,586 SH   DFND 3 974,586 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 21,680,650 190,298 SH   OTR 2 0 0 190,298
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,129,995 53,805 SH   OTR 1,4 0 0 53,805
PHILLIPS 66 COM 718546104 BBG00286S4P7 240,884,116 2,111,755 SH   DFND 1,4 1,991,519 0 120,236
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,369,240 196,342 SH   DFND 3 196,342 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,011,410 42,929 SH   OTR 2 0 0 42,929
PHOTRONICS INC COM 719405102 BBG001S5V7C2 17,881,652 756,510 SH   DFND 1,4 720,482 0 36,028
PHREESIA INC COM 71944F106 BBG001TG2W25 1,436,640 57,100 SH   DFND 1,4 57,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,574,635 13,766 SH   OTR 1,4 0 0 13,766
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 6,337,955 55,368 SH   DFND 1,4 51,349 0 4,019
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,766,520 15,443 SH   DFND 3 15,443 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 510,750 28,694 SH   DFND 1,4 28,694 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,361,330 14,473 SH   DFND 1,4 14,473 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 14,807,319 339,587 SH   DFND 1,4 339,587 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,554 36 SH   OTR 1,4 0 0 36
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 497,500 52,813 SH   DFND 1,4 52,813 0 0
PPL CORP COM 69351T106 BBG001S5VC31 241,020,809 7,422,033 SH   DFND 1,4 6,861,749 0 560,284
PPL CORP COM 69351T106 BBG001S5VC31 51,934,930 1,599,967 SH   DFND 3 1,599,967 0 0
PPL CORP COM 69351T106 BBG001S5VC31 16,104,727 496,141 SH   OTR 1,4 0 0 496,141
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,995,290 23,099 SH   DFND 3 23,099 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 40,138,712 464,425 SH   DFND 1,4 440,068 0 24,357
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,977,580 22,894 SH   OTR 2 0 0 22,894
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,693,963 19,611 SH   OTR 1,4 0 0 19,611
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 759,120 29,688 SH   DFND 1,4 29,688 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 25,853,395 281,480 SH   DFND 1,4 267,491 0 13,989
PRICESMART INC COM 741511109 BBG001SB78V3 1,490,850 16,175 SH   OTR 2 0 0 16,175
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 3,449,810 295,867 SH   DFND 1,4 295,867 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 332,704 10,190 SH   DFND 1,4 10,190 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 1,941,184 63,087 SH   OTR 1,4 0 0 63,087
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2,262,890 29,619 SH   OTR 2 0 0 29,619
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 36,941,131 467,083 SH   DFND 1,4 442,818 0 24,265
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 32,356 193 SH   OTR 1,4 0 0 193
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,761,205 111,907 SH   DFND 1,4 111,907 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 39,012,160 232,700 SH   OTR 2 0 0 232,700
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 686,240 85,036 SH   DFND 1,4 85,036 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 111,026 463 SH   OTR 1,4 0 0 463
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,169,300 4,880 SH   DFND 1,4 4,089 0 791
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 19,249,301 255,380 SH   DFND 1,4 255,380 0 0
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,633,560 128,830 SH   DFND 1,4 128,830 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,499,580 21,444 SH   DFND 3 21,444 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 5,382,155 76,790 SH   DFND 1,4 71,208 0 5,582
QORVO INC COM 74736K101 BBG007TJF1P5 872,363 12,475 SH   OTR 1,4 0 0 12,475
QUALCOMM INC COM 747525103 BBG001S6VS70 966,189 6,289 SH   OTR 1,4 0 0 6,289
QUALCOMM INC COM 747525103 BBG001S6VS70 22,776,878 148,016 SH   DFND 1,4 140,488 0 7,528
QUALCOMM INC COM 747525103 BBG001S6VS70 23,899,740 155,577 SH   OTR 2 0 0 155,577
QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFYR7 211,700 98,007 SH   DFND 1,4 98,007 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 667,400 218,820 SH   DFND 1,4 218,820 0 0
RADCOM LTD SHS NEW M81865111 BBG001SCP351 334,770 27,085 SH   DFND 1,4 27,085 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 569,490 84,999 SH   DFND 1,4 84,999 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,706,970 29,037 SH   OTR 2 0 0 29,037
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,035,486 4,483 SH   OTR 1,4 0 0 4,483
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 216,850,350 938,617 SH   DFND 1,4 903,610 0 35,007
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,492,270 10,790 SH   DFND 3 10,790 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,204,936 33,489 SH   OTR 1,4 0 0 33,489
RANGE RES CORP COM 75281A109 BBG001SBZNN8 274,159,019 7,616,992 SH   DFND 1,4 7,332,891 0 284,101
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,150,410 87,560 SH   DFND 3 87,560 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 8,563,640 238,011 SH   OTR 2 0 0 238,011
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 335,270 21,658 SH   DFND 1,4 21,658 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 553,010 80,379 SH   DFND 1,4 80,379 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 12,213,965 1,480,936 SH   DFND 1,4 1,480,936 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,014,050 99,923 SH   OTR 2 0 0 99,923
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,275,250 36,307 SH   DFND 3 36,307 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,288,013 14,278 SH   OTR 1,4 0 0 14,278
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 284,923,128 3,158,469 SH   DFND 1,4 3,040,690 0 117,779
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 542,880 24,498 SH   DFND 1,4 24,498 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 1,024,500 156,892 SH   OTR 2 0 0 156,892
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 16,536,042 2,550,135 SH   DFND 1,4 2,420,496 0 129,639
REGENCY CTRS CORP COM 758849103 BBG001S7H752 283,440,214 3,834,271 SH   DFND 1,4 3,688,741 0 145,530
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,240,200 43,828 SH   DFND 3 43,828 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,268,394 17,157 SH   OTR 1,4 0 0 17,157
REGENCY CTRS CORP COM 758849103 BBG001S7H752 8,888,310 120,226 SH   OTR 2 0 0 120,226
RELIANCE INC COM 759509102 BBG001S81M27 184,410,756 684,776 SH   DFND 1,4 658,836 0 25,940
RELIANCE INC COM 759509102 BBG001S81M27 5,649,340 20,981 SH   OTR 2 0 0 20,981
RELIANCE INC COM 759509102 BBG001S81M27 2,111,000 7,840 SH   DFND 3 7,840 0 0
RELIANCE INC COM 759509102 BBG001S81M27 722,454 2,683 SH   OTR 1,4 0 0 2,683
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 145,303,300 583,993 SH   OTR 2 0 0 583,993
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 13,721,620 55,149 SH   DFND 3 55,149 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,321,162 13,348 SH   OTR 1,4 0 0 13,348
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 338,645,326 1,360,892 SH   DFND 1,4 1,208,317 0 152,575
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 434,650 48,028 SH   DFND 1,4 48,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,976,400 129,128 SH   DFND 3 129,128 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 187,043,032 8,113,613 SH   DFND 1,4 7,754,116 0 359,497
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,896,882 82,294 SH   OTR 1,4 0 0 82,294
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 33,949,150 1,472,848 SH   OTR 2 0 0 1,472,848
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 327,800 38,429 SH   DFND 1,4 38,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,957,750 51,018 SH   DFND 1,4 44,456 0 6,562
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,608,990 93,352 SH   OTR 2 0 0 93,352
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 116,761,883 3,020,023 SH   DFND 1,4 2,903,255 0 116,768
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,327,430 34,336 SH   DFND 3 34,336 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 485,597 12,561 SH   OTR 1,4 0 0 12,561
RGC RES INC COM 74955L103 BBG001S7N6X6 331,090 16,505 SH   DFND 1,4 16,505 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,799,550 51,401 SH   DFND 1,4 51,401 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 535,760 9,110 SH   DFND 1,4 9,110 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 541,450 53,031 SH   DFND 1,4 44,800 0 8,231
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 995,810 91,949 SH   DFND 1,4 91,949 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 14,036,939 199,219 SH   OTR 1,4 0 0 199,219
ROBERT HALF INC. COM 770323103 BBG001S5VP41 42,469,550 602,747 SH   DFND 3 602,747 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 51,674,590 733,389 SH   OTR 2 0 0 733,389
ROBERT HALF INC. COM 770323103 BBG001S5VP41 494,685,716 7,018,921 SH   DFND 1,4 6,630,096 0 388,825
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 554,736 49,266 SH   OTR 1,4 0 0 49,266
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4,172,670 370,575 SH   OTR 2 0 0 370,575
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 132,434,928 11,759,740 SH   DFND 1,4 11,328,763 0 430,977
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,511,080 134,199 SH   DFND 3 134,199 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,679,140 17,711 SH   DFND 3 17,711 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 234,794,055 1,552,192 SH   DFND 1,4 1,492,824 0 59,368
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,152,350 47,282 SH   OTR 2 0 0 47,282
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,075,483 7,110 SH   OTR 1,4 0 0 7,110
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 397,858 3,438 SH   OTR 1,4 0 0 3,438
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,023,620 42,937 SH   DFND 1,4 42,937 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 21,831,288 500,806 SH   DFND 1,4 309,867 0 190,939
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2,546,750 58,425 SH   DFND 3 58,425 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 70,552,550 8,775,193 SH   DFND 1,4 8,743,814 0 31,379
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 8,336,050 1,036,822 SH   DFND 3 1,036,822 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,266,837 67,735 SH   OTR 1,4 0 0 67,735
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 105,028,980 2,177,669 SH   OTR 2 0 0 2,177,669
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10,411,990 215,882 SH   DFND 3 215,882 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 141,899,192 2,935,245 SH   DFND 1,4 2,774,931 0 160,314
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,112,057 498,489 SH   OTR 1,4 0 0 498,489
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 398,799,016 10,350,304 SH   DFND 1,4 9,234,303 0 1,116,001
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 104,290,930 2,720,160 SH   OTR 2 0 0 2,720,160
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 75,154,300 1,960,206 SH   DFND 3 1,960,206 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 48,835,120 436,886 SH   OTR 2 0 0 436,886
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,910,660 17,093 SH   DFND 3 17,093 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 206,004,621 1,842,281 SH   DFND 1,4 1,768,676 0 73,605
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 738,532 6,607 SH   OTR 1,4 0 0 6,607
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,332,850 46,948 SH   DFND 1,4 46,948 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,108,770 83,744 SH   DFND 3 83,744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,201,860 90,775 SH   OTR 2 0 0 90,775
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 23,192,398 1,739,423 SH   DFND 1,4 1,645,075 0 94,348
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,144,066 86,410 SH   OTR 1,4 0 0 86,410
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 146,632,433 5,342,479 SH   DFND 1,4 5,103,181 0 239,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,652,225 60,300 SH   OTR 1,4 0 0 60,300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 27,611,970 1,007,736 SH   OTR 2 0 0 1,007,736
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,190,070 116,426 SH   DFND 3 116,426 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,285,610 23,476 SH   OTR 1,4 0 0 23,476
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,658,220 27,303 SH   DFND 3 27,303 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 9,368,932 96,082 SH   DFND 1,4 88,982 0 7,100
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 17,355,389 276,829 SH   DFND 1,4 262,799 0 14,030
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33,122,990 528,699 SH   OTR 2 0 0 528,699
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 58,111,972 557,021 SH   DFND 1,4 526,377 0 30,644
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 38,035,270 366,499 SH   OTR 2 0 0 366,499
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3,791,500 36,534 SH   DFND 3 36,534 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3,151,019 30,362 SH   OTR 1,4 0 0 30,362
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 503,850 15,324 SH   DFND 1,4 15,324 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 16,831,213 311,402 SH   DFND 1,4 311,402 0 0
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 192,600 23,837 SH   DFND 1,4 23,837 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3,826,440 208,072 SH   DFND 1,4 208,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,814,130 10,534 SH   OTR 1,4 0 0 10,534
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 411,807,722 2,391,287 SH   DFND 1,4 2,302,103 0 89,184
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,733,880 27,489 SH   DFND 3 27,489 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 12,948,470 75,190 SH   OTR 2 0 0 75,190
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,512,600 64,459 SH   OTR 1,4 0 0 64,459
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,700,180 69,271 SH   DFND 3 69,271 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 40,426,930 1,045,295 SH   DFND 1,4 980,232 0 65,063
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,647,290 42,260 SH   OTR 2 0 0 42,260
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 766,540 33,620 SH   DFND 1,4 33,620 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,560,404 32,380 SH   OTR 1,4 0 0 32,380
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 27,085,742 567,309 SH   DFND 1,4 534,587 0 32,722
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,293,660 26,845 SH   OTR 2 0 0 26,845
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,836,420 38,108 SH   DFND 3 38,108 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,028,060 48,862 SH   DFND 1,4 48,862 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 6,370,443 94,652 SH   DFND 1,4 87,771 0 6,881
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,534,740 22,825 SH   OTR 1,4 0 0 22,825
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,778,030 26,443 SH   DFND 3 26,443 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 313,265,039 11,317,731 SH   DFND 1,4 10,812,220 0 505,511
SLM CORP COM 78442P106 BBG001S5W4T0 7,570,570 274,495 SH   DFND 3 274,495 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 12,543,550 454,806 SH   OTR 2 0 0 454,806
SLM CORP COM 78442P106 BBG001S5W4T0 5,509,515 199,765 SH   OTR 1,4 0 0 199,765
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,147,680 29,610 SH   DFND 1,4 29,610 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2,204,380 89,682 SH   DFND 1,4 89,682 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,317,260 21,043 SH   DFND 3 21,043 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 56,392,894 512,357 SH   DFND 1,4 373,412 0 138,945
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,997 54 SH   OTR 1,4 0 0 54
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 71,360,950 648,029 SH   OTR 2 0 0 648,029
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 224,499,168 4,160,055 SH   DFND 1,4 3,842,405 0 317,650
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 15,245,020 283,049 SH   OTR 1,4 0 0 283,049
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 15,849,970 294,281 SH   OTR 2 0 0 294,281
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 48,783,320 905,743 SH   DFND 3 905,743 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,978,150 109,410 SH   DFND 1,4 109,410 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1,216,420 62,150 SH   DFND 1,4 62,150 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3,089,160 46,763 SH   OTR 2 0 0 46,763
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 496,738 7,520 SH   OTR 1,4 0 0 7,520
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 105,577,503 1,597,745 SH   DFND 1,4 1,537,669 0 60,076
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,214,180 18,380 SH   DFND 3 18,380 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 5,146,007 243,340 SH   DFND 1,4 243,340 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 634 30 SH   OTR 1,4 0 0 30
SOUTHERN CO COM 842587107 BBG001S5W777 26,615,870 323,322 SH   DFND 1,4 211,188 0 112,134
SOUTHERN CO COM 842587107 BBG001S5W777 2,689,810 32,675 SH   DFND 3 32,675 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,546,106 15,542 SH   OTR 1,4 0 0 15,542
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,205,600 12,119 SH   OTR 2 0 0 12,119
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 21,716,125 218,300 SH   DFND 1,4 205,250 0 13,050
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,619,040 16,275 SH   DFND 3 16,275 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 2,137,530 31,513 SH   DFND 1,4 31,513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 81,841,790 1,079,992 SH   OTR 2 0 0 1,079,992
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 310,571,293 4,097,147 SH   DFND 1,4 3,913,225 0 183,922
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,879,100 64,385 SH   DFND 3 64,385 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,869,186 37,862 SH   OTR 1,4 0 0 37,862
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 14,472,275 2,197,306 SH   DFND 1,4 2,082,934 0 114,372
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 896,770 136,287 SH   OTR 2 0 0 136,287
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,375,320 158,884 SH   DFND 1,4 158,884 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,289,983 14,129 SH   DFND 1,4 12,024 0 2,105
STARBUCKS CORP COM 855244109 BBG001S72KH6 137,515 1,507 SH   OTR 1,4 0 0 1,507
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 946,530 72,531 SH   DFND 1,4 72,531 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,598,420 9,489 SH   DFND 3 9,489 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 26,901,781 158,504 SH   DFND 1,4 150,612 0 7,892
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,402,027 8,323 SH   OTR 1,4 0 0 8,323
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,080,780 6,416 SH   OTR 2 0 0 6,416
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5,059,320 74,964 SH   DFND 1,4 74,964 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,788,830 16,863 SH   DFND 1,4 16,863 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 446,440 71,202 SH   DFND 1,4 71,202 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,644,920 16,790 SH   OTR 2 0 0 16,790
STONEX GROUP INC COM 861896108 BBG001S5RD07 25,650,824 255,890 SH   DFND 1,4 242,799 0 13,091
STRYKER CORPORATION COM 863667101 BBG001S8FR03 576,440 1,601 SH   DFND 1,4 1,334 0 267
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5,045,577 348,184 SH   DFND 1,4 348,184 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 493,200 46,197 SH   DFND 1,4 43,511 0 2,686
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,075,930 73,795 SH   DFND 1,4 73,795 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 1,822,240 292,495 SH   DFND 1,4 292,495 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 359,068,808 5,522,993 SH   DFND 1,4 5,315,325 0 207,668
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,116,970 63,338 SH   DFND 3 63,338 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,532,034 23,570 SH   OTR 1,4 0 0 23,570
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 11,184,100 172,063 SH   OTR 2 0 0 172,063
SYSCO CORP COM 871829107 BBG001S5WJS8 105,083,640 1,374,361 SH   DFND 3 1,374,361 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 663,470,790 8,694,375 SH   DFND 1,4 7,891,954 0 802,421
SYSCO CORP COM 871829107 BBG001S5WJS8 30,349,555 396,934 SH   OTR 1,4 0 0 396,934
SYSCO CORP COM 871829107 BBG001S5WJS8 131,392,230 1,718,444 SH   OTR 2 0 0 1,718,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,948,630 65,566 SH   DFND 1,4 65,566 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 914,660 69,083 SH   DFND 1,4 69,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 56,055,740 304,424 SH   DFND 1,4 286,555 0 17,869
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 23,431 127 SH   OTR 1,4 0 0 127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 57,494,440 312,334 SH   OTR 2 0 0 312,334
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,630,900 8,095 SH   DFND 3 8,095 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 10,389,557 51,497 SH   DFND 1,4 46,212 0 5,285
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,386,271 6,881 SH   OTR 1,4 0 0 6,881
TARGET CORP COM 87612E106 BBG001SC0K41 12,218,510 90,387 SH   OTR 2 0 0 90,387
TARGET CORP COM 87612E106 BBG001SC0K41 33,703 249 SH   OTR 1,4 0 0 249
TARGET CORP COM 87612E106 BBG001SC0K41 2,296,994 16,992 SH   DFND 1,4 14,067 0 2,925
TASEKO MINES LTD COM 876511106 BBG001S60ML1 1,176,030 606,199 SH   DFND 1,4 606,199 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,395,710 22,802 SH   OTR 2 0 0 22,802
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,701,048 27,790 SH   OTR 1,4 0 0 27,790
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 31,517,099 508,138 SH   DFND 1,4 479,398 0 28,740
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,180,120 35,617 SH   DFND 3 35,617 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,027,350 25,813 SH   DFND 3 25,813 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 10,904,415 92,787 SH   DFND 1,4 86,072 0 6,715
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,555,634 21,791 SH   OTR 1,4 0 0 21,791
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 229,722,649 1,606,371 SH   DFND 1,4 1,487,806 0 118,565
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 52,643,980 368,217 SH   OTR 2 0 0 368,217
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 801,508 5,606 SH   OTR 1,4 0 0 5,606
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,496,620 24,457 SH   DFND 3 24,457 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,664,490 57,515 SH   OTR 1,4 0 0 57,515
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,659,424 229,859 SH   DFND 1,4 213,170 0 16,689
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,857,140 64,172 SH   DFND 3 64,172 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 14,244,514 351,456 SH   OTR 1,4 0 0 351,456
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17,366,290 428,480 SH   OTR 2 0 0 428,480
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 60,765,070 1,414,517 SH   DFND 3 1,414,517 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 301,217,988 6,884,119 SH   DFND 1,4 6,523,093 0 361,026
TEGNA INC COM 87901J105 BBG001S5RHD4 37,279,314 2,048,503 SH   DFND 1,4 1,930,926 0 117,577
TEGNA INC COM 87901J105 BBG001S5RHD4 2,165,970 118,424 SH   DFND 3 118,424 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,816,904 99,339 SH   OTR 1,4 0 0 99,339
TEGNA INC COM 87901J105 BBG001S5RHD4 2,163,140 118,269 SH   OTR 2 0 0 118,269
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 26,351,358 148,042 SH   DFND 1,4 148,042 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,492,980 185,233 SH   DFND 1,4 185,233 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 7,784,840 137,323 SH   OTR 2 0 0 137,323
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 238,345,594 4,203,647 SH   DFND 1,4 4,046,581 0 157,066
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,742,720 48,381 SH   DFND 3 48,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,066,309 18,810 SH   OTR 1,4 0 0 18,810
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18,516,532 146,632 SH   DFND 1,4 146,632 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 386,910 12,421 SH   DFND 1,4 12,421 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 586,460 20,167 SH   DFND 1,4 20,167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,261,530 352,384 SH   DFND 1,4 352,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 405,870 18,415 SH   DFND 1,4 18,415 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 451,983,570 5,908,571 SH   DFND 1,4 5,542,742 0 365,829
TEXTRON INC COM 883203101 BBG001S5WZ39 108,492,040 1,418,382 SH   OTR 2 0 0 1,418,382
TEXTRON INC COM 883203101 BBG001S5WZ39 2,717,201 35,524 SH   OTR 1,4 0 0 35,524
TEXTRON INC COM 883203101 BBG001S5WZ39 9,271,740 121,215 SH   DFND 3 121,215 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 19,615,115 498,632 SH   DFND 1,4 475,532 0 23,100
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,059,430 27,333 SH   OTR 2 0 0 27,333
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 101,693,277 367,592 SH   DFND 1,4 322,204 0 45,388
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,442,970 41,439 SH   DFND 3 41,439 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,386,231 15,884 SH   OTR 1,4 0 0 15,884
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 60,306,770 218,392 SH   OTR 2 0 0 218,392
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 226,820 436 SH   DFND 1,4 363 0 73
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 250,560 8,709 SH   DFND 1,4 8,709 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,156,350 21,136 SH   DFND 1,4 21,136 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 522,580 25,052 SH   DFND 1,4 25,052 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,411,430 28,238 SH   DFND 1,4 23,666 0 4,572
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,093 390 SH   OTR 1,4 0 0 390
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,739,570 12,241 SH   DFND 3 12,241 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 6,205,320 43,663 SH   DFND 1,4 40,484 0 3,179
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,480,246 10,416 SH   OTR 1,4 0 0 10,416
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 22,083,820 100,049 SH   OTR 2 0 0 100,049
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 248,516,537 1,126,825 SH   DFND 1,4 1,025,139 0 101,686
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 18,863,966 85,462 SH   OTR 1,4 0 0 85,462
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 52,277,030 236,837 SH   DFND 3 236,837 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,861,879 34,037 SH   DFND 1,4 34,037 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 25,261,958 490,254 SH   DFND 1,4 490,254 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 512,150 136,573 SH   DFND 1,4 136,573 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 825,477 3,427 SH   OTR 1,4 0 0 3,427
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,215,710 9,198 SH   DFND 3 9,198 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 239,419,689 993,776 SH   DFND 1,4 953,294 0 40,482
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 54,821,020 227,577 SH   OTR 2 0 0 227,577
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 8,888,134 245,056 SH   DFND 1,4 245,056 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 11,941,086 168,994 SH   OTR 1,4 0 0 168,994
TRIMBLE INC COM 896239100 BBG001S5SZP0 37,772,220 534,563 SH   DFND 3 534,563 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,886,550 182,374 SH   OTR 2 0 0 182,374
TRIMBLE INC COM 896239100 BBG001S5SZP0 177,201,872 2,491,205 SH   DFND 1,4 2,281,720 0 209,485
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,014,450 11,176 SH   DFND 3 11,176 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 4,950,821 72,463 SH   DFND 1,4 65,752 0 6,711
TRINET GROUP INC COM 896288107 BBG001SDZPT3 701,416 7,727 SH   OTR 1,4 0 0 7,727
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1,086,110 107,856 SH   DFND 1,4 107,856 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 264,980 31,545 SH   DFND 1,4 31,545 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 586,900 157,346 SH   DFND 1,4 157,346 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 962,020 16,007 SH   DFND 1,4 16,007 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 14,666,053 605,450 SH   DFND 1,4 605,450 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,881,740 26,663 SH   DFND 3 26,663 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,456,965 22,733 SH   OTR 1,4 0 0 22,733
TWILIO INC CL A 90138F102 BBG0029ZX859 12,334,027 114,078 SH   DFND 1,4 107,140 0 6,938
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 374,560 22,242 SH   DFND 1,4 22,242 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 269,560,526 4,433,342 SH   DFND 1,4 4,082,779 0 350,563
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,090,120 730,937 SH   OTR 2 0 0 730,937
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 51,194,670 848,718 SH   DFND 3 848,718 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,211,822 268,764 SH   OTR 1,4 0 0 268,764
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 72,548,017 643,934 SH   DFND 1,4 618,783 0 25,151
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 340,947 3,027 SH   OTR 1,4 0 0 3,027
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 814,120 7,227 SH   DFND 3 7,227 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,032,540 18,043 SH   OTR 2 0 0 18,043
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,377,217 38,309 SH   OTR 1,4 0 0 38,309
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 32,828,507 901,796 SH   DFND 1,4 851,279 0 50,517
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,724,880 47,980 SH   DFND 3 47,980 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,694,290 47,129 SH   OTR 2 0 0 47,129
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 756,730 40,081 SH   DFND 1,4 40,081 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 12,851,946 1,722,420 SH   DFND 1,4 1,722,420 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 2,063,390 330,142 SH   DFND 1,4 330,142 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 51,210,640 527,401 SH   DFND 3 527,401 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 239,241,086 2,444,341 SH   DFND 1,4 2,243,983 0 200,358
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16,251,340 167,367 SH   OTR 2 0 0 167,367
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16,804,587 173,065 SH   OTR 1,4 0 0 173,065
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 2,538,920 600,217 SH   DFND 1,4 600,217 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 188,667,863 265,939 SH   DFND 1,4 232,425 0 33,514
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 13,336,185 18,932 SH   OTR 1,4 0 0 18,932
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34,790,880 49,388 SH   OTR 2 0 0 49,388
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,852,380 53,734 SH   DFND 3 53,734 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,098,180 32,309 SH   DFND 1,4 27,017 0 5,292
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 564,204,901 1,113,382 SH   DFND 1,4 1,035,248 0 78,134
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 109,494,410 216,452 SH   OTR 2 0 0 216,452
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 108,046,130 213,589 SH   DFND 3 213,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33,986,310 67,185 SH   OTR 1,4 0 0 67,185
UNITIL CORP COM 913259107 BBG001S5X5G0 536,810 9,906 SH   DFND 1,4 9,906 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 15,342,889 285,111 SH   DFND 1,4 274,288 0 10,823
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,453,202 24,810 SH   DFND 1,4 23,006 0 1,804
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 924,416 5,152 SH   OTR 1,4 0 0 5,152
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,243,920 6,933 SH   DFND 3 6,933 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 7,604,860 295,794 SH   DFND 1,4 295,794 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 109,686,790 1,625,953 SH   OTR 2 0 0 1,625,953
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 628,173,409 9,300,685 SH   DFND 1,4 8,215,958 0 1,084,727
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 30,975,384 459,167 SH   OTR 1,4 0 0 459,167
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 91,624,240 1,358,201 SH   DFND 3 1,358,201 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 13,422,274 885,316 SH   DFND 1,4 840,948 0 44,368
V2X INC COM 92242T101 BBG005PG80L3 12,581,578 262,884 SH   DFND 1,4 262,884 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,935,885 6,313 SH   OTR 1,4 0 0 6,313
VALMONT INDS INC COM 920253101 BBG001S5X650 33,522,651 107,518 SH   DFND 1,4 100,479 0 7,039
VALMONT INDS INC COM 920253101 BBG001S5X650 2,255,860 7,356 SH   DFND 3 7,356 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,438,590 4,691 SH   OTR 2 0 0 4,691
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 41,568,370 578,061 PRN   DFND 1,4 578,061 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,072,220 5,644 SH   OTR 1,4 0 0 5,644
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,622,628 50,931 SH   OTR 1,4 0 0 50,931
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 8,718,187 597,762 SH   DFND 1,4 597,762 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 22,212,184 820,118 SH   DFND 1,4 787,295 0 32,823
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,044,550 38,053 SH   OTR 2 0 0 38,053
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,887,530 200,801 SH   DFND 1,4 200,801 0 0
VIAD CORP COM 92552R406 BBG001S77S57 5,338,830 125,590 SH   DFND 1,4 125,590 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7,207,160 246,736 SH   OTR 2 0 0 246,736
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,648,090 90,657 SH   DFND 3 90,657 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 232,408,573 7,956,306 SH   DFND 1,4 7,652,010 0 304,296
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,033,757 35,391 SH   OTR 1,4 0 0 35,391
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 350,880 43,750 SH   DFND 1,4 43,750 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 7,643,020 1,194,421 SH   DFND 1,4 1,194,421 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,389,760 69,080 SH   OTR 2 0 0 69,080
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,739,130 76,200 SH   DFND 3 76,200 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 67,248,696 1,367,301 SH   DFND 1,4 1,288,625 0 78,676
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,716,926 55,368 SH   OTR 1,4 0 0 55,368
VISA INC COM CL A 92826C839 BBG001SRCFY3 78,828,761 249,326 SH   DFND 1,4 236,680 0 12,646
VISA INC COM CL A 92826C839 BBG001SRCFY3 85,582,680 270,797 SH   OTR 2 0 0 270,797
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 8,166,637 1,764,035 SH   DFND 1,4 1,764,035 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,052,160 58,872 SH   DFND 3 58,872 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,568,660 66,376 SH   OTR 2 0 0 66,376
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 127,994,797 1,858,508 SH   DFND 1,4 1,774,415 0 84,093
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,901,101 42,149 SH   OTR 1,4 0 0 42,149
VTEX SHS CL A G9470A102 BBG011M1L6B0 255,240 43,335 SH   DFND 1,4 43,335 0 0
WABTEC COM 929740108 BBG001S5XBT3 342,695,477 1,797,603 SH   DFND 1,4 1,657,180 0 140,423
WABTEC COM 929740108 BBG001S5XBT3 93,394,310 492,612 SH   OTR 2 0 0 492,612
WABTEC COM 929740108 BBG001S5XBT3 58,670,520 309,460 SH   DFND 3 309,460 0 0
WABTEC COM 929740108 BBG001S5XBT3 20,166,461 106,369 SH   OTR 1,4 0 0 106,369
WALMART INC COM 931142103 BBG001S5XH92 2,222,156 24,595 SH   OTR 1,4 0 0 24,595
WALMART INC COM 931142103 BBG001S5XH92 4,991,576 55,247 SH   DFND 1,4 46,301 0 8,946
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,177,980 21,718 SH   DFND 1,4 21,718 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 472,909 2,326 SH   OTR 1,4 0 0 2,326
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,414,150 6,956 SH   DFND 3 6,956 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 122,924,515 604,595 SH   DFND 1,4 582,011 0 22,584
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,715,920 18,278 SH   OTR 2 0 0 18,278
WAYFAIR INC CL A 94419L101 BBG001THKQ26 16,026,113 361,404 SH   DFND 1,4 361,404 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,771,680 52,655 SH   DFND 3 52,655 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,220,670 31,002 SH   OTR 1,4 0 0 31,002
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 186,501,398 2,604,352 SH   DFND 1,4 2,499,030 0 105,322
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 6,383,590 89,119 SH   OTR 2 0 0 89,119
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 26,835,670 485,725 SH   DFND 1,4 485,725 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,812 51 SH   OTR 1,4 0 0 51
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 72,885,170 1,037,659 SH   DFND 3 1,037,659 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 88,433,070 1,259,013 SH   OTR 2 0 0 1,259,013
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,900,781 354,510 SH   OTR 1,4 0 0 354,510
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 408,518,126 5,778,720 SH   DFND 1,4 5,304,440 0 474,280
WESCO INTL INC COM 95082P105 BBG001SCRP78 233,854 1,292 SH   OTR 1,4 0 0 1,292
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,472,861 13,664 SH   DFND 1,4 11,236 0 2,428
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,618,200 43,311 SH   DFND 3 43,311 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 12,990,164 155,329 SH   DFND 1,4 144,065 0 11,264
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,105,610 37,175 SH   OTR 1,4 0 0 37,175
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,536,230 54,573 SH   DFND 1,4 45,736 0 8,837
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,040 108 SH   OTR 1,4 0 0 108
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 660,890 5,773 SH   DFND 1,4 5,773 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 64,791,890 33,311 SH   OTR 2 0 0 33,311
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,288,364 662 SH   OTR 1,4 0 0 662
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 98,322,150 50,743 SH   DFND 1,4 47,875 0 2,868
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,417,950 729 SH   DFND 3 729 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 774,980 17,730 SH   DFND 1,4 17,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,466,590 4,682 SH   DFND 1,4 4,682 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,841,460 47,000 SH   DFND 1,4 47,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 52,789 1,578 SH   OTR 1,4 0 0 1,578
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 56,727,803 449,092 SH   DFND 1,4 422,379 0 26,713
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,079,304 24,692 SH   OTR 1,4 0 0 24,692
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,133,840 25,129 SH   OTR 2 0 0 25,129
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,511,210 28,155 SH   DFND 3 28,155 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3,496,820 987,801 SH   DFND 1,4 987,801 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,533,104 55,729 SH   OTR 1,4 0 0 55,729
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,909,190 69,400 SH   DFND 3 69,400 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 35,790,116 1,294,446 SH   DFND 1,4 1,221,966 0 72,480
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,993,130 72,451 SH   OTR 2 0 0 72,451
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 46,327,520 459,644 SH   OTR 2 0 0 459,644
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 3,439,260 34,123 SH   DFND 3 34,123 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,368,940 13,582 SH   OTR 1,4 0 0 13,582
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 337,326,211 3,346,178 SH   DFND 1,4 3,211,982 0 134,196
YEXT INC COM 98585N106 BBG001V12329 2,767,110 435,080 SH   DFND 1,4 435,080 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 465,606,736 1,205,288 SH   DFND 1,4 1,159,081 0 46,207
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5,310,530 13,750 SH   DFND 3 13,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,954,711 5,061 SH   OTR 1,4 0 0 5,061
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 14,147,620 36,631 SH   OTR 2 0 0 36,631
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 845,020 39,358 SH   DFND 1,4 39,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96,215,300 910,871 SH   OTR 2 0 0 910,871
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 210 2 SH   OTR 1,4 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,899,330 27,448 SH   DFND 3 27,448 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 73,197,011 692,755 SH   DFND 1,4 508,703 0 184,052
ZIMVIE INC COM 98888T107 BBG014630596 258,650 18,541 SH   DFND 1,4 18,541 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,389,770 44,051 SH   DFND 3 44,051 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,453,190 26,787 SH   OTR 2 0 0 26,787
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 28,117,039 511,363 SH   DFND 1,4 476,804 0 34,559
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,001,083 36,886 SH   OTR 1,4 0 0 36,886
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 524,260 6,424 SH   DFND 1,4 6,424 0 0