The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 BBG001S6JC97 13,040,145 6,392,773 SH   DFND 1,4 6,193,446 0 199,327
AAR CORP COM 000361105 BBG001S5NJX2 2,960,610 45,297 SH   DFND 1,4 38,387 0 6,910
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,793,469 191,154 SH   OTR 1,4 0 0 191,154
ABBOTT LABS COM 002824100 BBG001S5N9M6 312,952,132 2,740,123 SH   DFND 1,4 2,541,922 0 198,201
ABBOTT LABS COM 002824100 BBG001S5N9M6 69,239,070 607,307 SH   DFND 3 607,307 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,149,860 194,280 SH   OTR 2 0 0 194,280
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,046,620 415,468 SH   DFND 3 415,468 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 209,751,010 1,062,138 SH   OTR 2 0 0 1,062,138
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 509,464,280 2,586,984 SH   DFND 1,4 2,314,554 0 272,430
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,501,413 119,007 SH   OTR 1,4 0 0 119,007
ABM INDS INC COM 000957100 BBG001S5N9B8 1,514,420 28,704 SH   DFND 1,4 22,173 0 6,531
ABM INDS INC COM 000957100 BBG001S5N9B8 1,530 29 SH   OTR 1,4 0 0 29
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 46,606,180 169,237 SH   OTR 2 0 0 169,237
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,426,240 5,179 SH   DFND 3 5,179 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 76,290,920 275,176 SH   DFND 1,4 259,002 0 16,174
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,695,649 6,157 SH   OTR 1,4 0 0 6,157
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 960,610 7,221 SH   OTR 2 0 0 7,221
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 15,292,273 115,360 SH   DFND 1,4 109,476 0 5,884
ADEIA INC COM 00676P107 BBG00RBFBL78 27,685,740 2,313,041 SH   DFND 1,4 2,166,518 0 146,523
ADEIA INC COM 00676P107 BBG00RBFBL78 1,439,340 120,851 SH   OTR 2 0 0 120,851
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,245,820 310,625 SH   DFND 1,4 240,408 0 70,217
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 22,623,020 143,949 SH   OTR 2 0 0 143,949
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 753,096 4,792 SH   OTR 1,4 0 0 4,792
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,703,300 10,838 SH   DFND 3 10,838 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 199,120,970 1,267,062 SH   DFND 1,4 1,216,531 0 50,531
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,607,600 137,784 SH   OTR 2 0 0 137,784
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66,894,760 407,696 SH   DFND 3 407,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,504,085 131,059 SH   OTR 1,4 0 0 131,059
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 306,559,193 1,873,098 SH   DFND 1,4 1,713,873 0 159,225
AERSALE CORPORATION COM 00810F106 BBG00R28X851 433,490 85,840 SH   DFND 1,4 65,211 0 20,629
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 138,728,804 780,112 SH   DFND 1,4 751,841 0 28,271
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,553,690 19,987 SH   OTR 2 0 0 19,987
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 527,880 2,969 SH   OTR 1,4 0 0 2,969
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,309,670 7,366 SH   DFND 3 7,366 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 8,564,554 818,852 SH   DFND 1,4 737,650 0 81,202
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,335,300 127,658 SH   DFND 3 127,658 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,569,530 150,051 SH   OTR 1,4 0 0 150,051
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 21,397,115 472,562 SH   DFND 1,4 458,998 0 13,564
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,322,620 29,255 SH   DFND 3 29,255 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 554,211 12,259 SH   OTR 1,4 0 0 12,259
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 140,965,404 3,117,879 SH   DFND 1,4 3,005,748 0 112,131
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,561,920 78,786 SH   OTR 2 0 0 78,786
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,534,460 137,146 SH   DFND 1,4 117,848 0 19,298
ALCOA CORP COM 013872106 BBG00B3T3HF1 10,879,105 281,809 SH   DFND 1,4 273,723 0 8,086
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1,708,170 166,977 SH   DFND 1,4 94,235 0 72,742
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,855,830 17,488 SH   DFND 1,4 17,488 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 75,758,860 519,822 SH   OTR 2 0 0 519,822
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 497,531,568 3,410,620 SH   DFND 1,4 3,245,121 0 165,499
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 32,493,320 222,954 SH   DFND 3 222,954 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,926,087 74,970 SH   OTR 1,4 0 0 74,970
ALLETE INC COM NEW 018522300 BBG001S77110 2,435,180 37,937 SH   DFND 1,4 29,444 0 8,493
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,399,610 40,115 SH   DFND 1,4 40,115 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 426,440 22,456 SH   DFND 1,4 11,922 0 10,534
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 91,832,040 952,410 SH   DFND 1,4 892,113 0 60,297
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,579,593 26,851 SH   OTR 1,4 0 0 26,851
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,357,650 24,541 SH   DFND 3 24,541 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 41,826,280 435,373 SH   OTR 2 0 0 435,373
ALLSTATE CORP COM 020002101 BBG001S9BM06 32,112,581 169,282 SH   DFND 1,4 160,837 0 8,445
ALLSTATE CORP COM 020002101 BBG001S9BM06 34,697,420 182,955 SH   OTR 2 0 0 182,955
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,465 13 SH   OTR 1,4 0 0 13
ALLY FINL INC COM 02005N100 BBG001S5RLN4 117,922,061 3,348,073 SH   DFND 1,4 3,227,745 0 120,328
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,985,250 83,879 SH   OTR 2 0 0 83,879
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,117,240 31,392 SH   DFND 3 31,392 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 492,924 13,850 SH   OTR 1,4 0 0 13,850
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 155,500 22,185 SH   DFND 1,4 15,999 0 6,186
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 184,297,160 1,111,228 SH   OTR 2 0 0 1,111,228
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 742,937,115 4,482,386 SH   DFND 1,4 4,129,814 0 352,572
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 44,163,498 266,286 SH   OTR 1,4 0 0 266,286
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 133,714,410 806,237 SH   DFND 3 806,237 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,894,890 17,315 SH   DFND 1,4 17,315 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 1,054,940 57,964 SH   DFND 1,4 30,774 0 27,190
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 6,127,270 189,993 SH   OTR 2 0 0 189,993
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 70,247,254 2,191,888 SH   DFND 1,4 1,985,019 0 206,869
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 14,578,480 452,046 SH   DFND 3 452,046 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 4,812,310 149,219 SH   OTR 1,4 0 0 149,219
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,382,540 13,475 SH   DFND 3 13,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 604,080 5,888 SH   OTR 1,4 0 0 5,888
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,705,600 36,117 SH   OTR 2 0 0 36,117
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 147,805,915 1,440,686 SH   DFND 1,4 1,386,914 0 53,772
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,129,240 111,096 SH   OTR 2 0 0 111,096
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 92,815,220 342,239 SH   DFND 3 342,239 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 28,048,027 103,422 SH   OTR 1,4 0 0 103,422
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 421,131,342 1,553,014 SH   DFND 1,4 1,422,351 0 130,663
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 84,845,890 1,158,622 SH   OTR 2 0 0 1,158,622
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,026 55 SH   OTR 1,4 0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 78,495,209 1,070,895 SH   DFND 1,4 1,017,479 0 53,416
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,849,480 65,422 SH   DFND 1,4 56,661 0 8,761
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 641,840,489 1,365,796 SH   DFND 1,4 1,316,577 0 49,219
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,642,272 5,624 SH   OTR 1,4 0 0 5,624
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,089,110 34,246 SH   OTR 2 0 0 34,246
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,022,020 12,818 SH   DFND 3 12,818 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,844,320 38,161 SH   DFND 1,4 38,161 0 0
AMETEK INC COM 031100100 BBG001S5NN54 414,976,077 2,416,832 SH   DFND 1,4 2,324,854 0 91,978
AMETEK INC COM 031100100 BBG001S5NN54 1,561,323 9,093 SH   OTR 1,4 0 0 9,093
AMETEK INC COM 031100100 BBG001S5NN54 41,201,640 239,949 SH   OTR 2 0 0 239,949
AMETEK INC COM 031100100 BBG001S5NN54 3,668,760 21,366 SH   DFND 3 21,366 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 459,713,592 1,428,026 SH   DFND 1,4 1,269,156 0 158,870
AMGEN INC COM 031162100 BBG001S5NNL6 175,993,680 546,208 SH   OTR 2 0 0 546,208
AMGEN INC COM 031162100 BBG001S5NNL6 79,133,160 245,595 SH   DFND 3 245,595 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 23,312,220 72,351 SH   OTR 1,4 0 0 72,351
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 856,400 27,987 SH   DFND 3 27,987 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,081,163 35,332 SH   OTR 1,4 0 0 35,332
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 694,960 22,711 SH   OTR 2 0 0 22,711
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 12,631,295 413,561 SH   DFND 1,4 386,122 0 27,439
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 30,143,910 711,109 SH   OTR 2 0 0 711,109
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 672,010 15,853 SH   DFND 3 15,853 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 41,814,263 991,138 SH   DFND 1,4 935,767 0 55,371
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 675,987 15,947 SH   OTR 1,4 0 0 15,947
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 57,694,283 250,737 SH   DFND 1,4 238,315 0 12,422
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 61,706,510 268,091 SH   OTR 2 0 0 268,091
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,278,680 71,589 SH   DFND 1,4 46,522 0 25,067
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 481,906,032 1,390,913 SH   DFND 1,4 1,306,518 0 84,395
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 65,428,440 189,105 SH   DFND 3 189,105 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 53,124,340 153,543 SH   OTR 2 0 0 153,543
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 19,974,409 57,731 SH   OTR 1,4 0 0 57,731
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,341,122 110,572 SH   OTR 1,4 0 0 110,572
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55,479,290 274,582 SH   OTR 2 0 0 274,582
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 345,641,308 1,720,510 SH   DFND 1,4 1,581,925 0 138,585
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 68,689,930 339,965 SH   DFND 3 339,965 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,186,140 58,604 SH   DFND 3 58,604 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 22,160,305 1,093,345 SH   DFND 1,4 1,032,638 0 60,707
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,011,820 49,991 SH   OTR 2 0 0 49,991
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,342,180 66,313 SH   OTR 1,4 0 0 66,313
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,656,750 189,994 SH   DFND 1,4 189,994 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 28,530,847 301,114 SH   DFND 1,4 291,822 0 9,292
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,600,910 88,448 SH   DFND 1,4 52,636 0 35,812
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,049,910 50,139 SH   DFND 3 50,139 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,253,370 59,855 SH   OTR 1,4 0 0 59,855
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,359,160 255,813 SH   DFND 1,4 238,618 0 17,195
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,729,690 17,516 SH   OTR 2 0 0 17,516
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,024,180 6,572 SH   DFND 3 6,572 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 108,698,331 697,363 SH   DFND 1,4 672,149 0 25,214
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 463,030 2,971 SH   OTR 1,4 0 0 2,971
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,369,280 17,837 SH   OTR 1,4 0 0 17,837
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 241,611,887 1,818,627 SH   DFND 1,4 1,743,018 0 75,609
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 39,241,040 295,423 SH   OTR 2 0 0 295,423
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,169,060 23,858 SH   DFND 3 23,858 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,062,980 32,854 SH   OTR 2 0 0 32,854
ASGN INC COM 00191U102 BBG001S71HP5 1,150,090 12,336 SH   DFND 3 12,336 0 0
ASGN INC COM 00191U102 BBG001S71HP5 462,364 4,959 SH   OTR 1,4 0 0 4,959
ASGN INC COM 00191U102 BBG001S71HP5 121,749,918 1,305,913 SH   DFND 1,4 1,258,560 0 47,353
ASHLAND INC COM 044186104 BBG00D0Y81N0 31,307,619 360,082 SH   DFND 1,4 344,077 0 16,005
ASHLAND INC COM 044186104 BBG00D0Y81N0 870,400 10,008 SH   DFND 3 10,008 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,030,065 11,844 SH   OTR 1,4 0 0 11,844
ASHLAND INC COM 044186104 BBG00D0Y81N0 934,490 10,745 SH   OTR 2 0 0 10,745
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,025,385 5,156 SH   OTR 1,4 0 0 5,156
ASSURANT INC COM 04621X108 BBG001SD9DW5 951,940 4,787 SH   DFND 3 4,787 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 4,882,360 24,558 SH   DFND 1,4 22,912 0 1,646
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,572,670 19,777 SH   DFND 3 19,777 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,769,391 22,251 SH   OTR 1,4 0 0 22,251
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 41,178,972 510,730 SH   DFND 1,4 481,214 0 29,516
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,863,425 36,760 SH   DFND 1,4 36,760 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,923,830 212,578 SH   DFND 1,4 212,578 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 56,611,690 668,050 SH   DFND 1,4 641,607 0 26,443
ATKORE INC COM 047649108 BBG001T8LDZ8 1,399,650 16,517 SH   OTR 2 0 0 16,517
ATKORE INC COM 047649108 BBG001T8LDZ8 526,570 6,214 SH   DFND 3 6,214 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 139,049 1,641 SH   OTR 1,4 0 0 1,641
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,686,140 77,346 SH   DFND 1,4 60,883 0 16,463
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 24,268,376 641,664 SH   DFND 1,4 601,756 0 39,908
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,026,180 27,343 SH   OTR 2 0 0 27,343
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,220,219 32,513 SH   OTR 1,4 0 0 32,513
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,197,060 31,896 SH   DFND 3 31,896 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 738,060 314,067 SH   DFND 1,4 166,745 0 147,322
AUTONATION INC COM 05329W102 BBG001S5NQB0 14,737,210 82,368 SH   OTR 1,4 0 0 82,368
AUTONATION INC COM 05329W102 BBG001S5NQB0 14,984,370 83,749 SH   OTR 2 0 0 83,749
AUTONATION INC COM 05329W102 BBG001S5NQB0 46,235,430 258,414 SH   DFND 3 258,414 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 211,074,880 1,186,362 SH   DFND 1,4 1,082,203 0 104,159
AUTOZONE INC COM 053332102 BBG001S6Q5D9 914,478,570 290,106 SH   DFND 1,4 272,742 0 17,364
AUTOZONE INC COM 053332102 BBG001S6Q5D9 30,092,098 9,553 SH   OTR 1,4 0 0 9,553
AUTOZONE INC COM 053332102 BBG001S6Q5D9 88,928,780 28,231 SH   DFND 3 28,231 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 92,601,730 29,397 SH   OTR 2 0 0 29,397
AVANTOR INC COM 05352A100 BBG00G2HHYF5 387,969,227 15,018,509 SH   DFND 1,4 14,256,124 0 762,385
AVANTOR INC COM 05352A100 BBG00G2HHYF5 61,058,970 2,360,223 SH   OTR 2 0 0 2,360,223
AVANTOR INC COM 05352A100 BBG00G2HHYF5 12,247,306 473,417 SH   OTR 1,4 0 0 473,417
AVANTOR INC COM 05352A100 BBG00G2HHYF5 32,989,580 1,275,206 SH   DFND 3 1,275,206 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,753,720 7,944 SH   DFND 3 7,944 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 182,739,371 827,823 SH   DFND 1,4 797,560 0 30,263
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,666,200 21,137 SH   OTR 2 0 0 21,137
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 747,465 3,386 SH   OTR 1,4 0 0 3,386
AVNET INC COM 053807103 BBG001S5NZJ2 1,215,245 22,376 SH   OTR 1,4 0 0 22,376
AVNET INC COM 053807103 BBG001S5NZJ2 2,434,170 44,820 SH   OTR 2 0 0 44,820
AVNET INC COM 053807103 BBG001S5NZJ2 1,083,210 19,945 SH   DFND 3 19,945 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 39,382,975 726,076 SH   DFND 1,4 684,621 0 41,455
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 987,270 9,416 SH   DFND 3 9,416 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 979,420 9,341 SH   OTR 1,4 0 0 9,341
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,110,260 10,589 SH   OTR 2 0 0 10,589
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 22,159,935 216,246 SH   DFND 1,4 204,436 0 11,810
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,651,270 20,742 SH   DFND 3 20,742 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,895,767 23,813 SH   OTR 1,4 0 0 23,813
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 50,880,570 635,379 SH   DFND 1,4 596,426 0 38,953
AZZ INC COM 002474104 BBG001S9QNK6 973,970 11,790 SH   OTR 2 0 0 11,790
AZZ INC COM 002474104 BBG001S9QNK6 1,322,847 16,013 SH   OTR 1,4 0 0 16,013
AZZ INC COM 002474104 BBG001S9QNK6 20,815,250 254,474 SH   DFND 1,4 240,333 0 14,141
AZZ INC COM 002474104 BBG001S9QNK6 1,132,500 13,709 SH   DFND 3 13,709 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,465,950 718,602 SH   DFND 1,4 457,878 0 260,724
BALL CORP COM 058498106 BBG001S5P7Q4 3,453,770 50,858 SH   DFND 3 50,858 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 365,673,044 5,384,996 SH   DFND 1,4 5,189,787 0 195,209
BALL CORP COM 058498106 BBG001S5P7Q4 9,214,160 135,682 SH   OTR 2 0 0 135,682
BALL CORP COM 058498106 BBG001S5P7Q4 1,392,339 20,503 SH   OTR 1,4 0 0 20,503
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,883 274 SH   OTR 1,4 0 0 274
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 95,196,170 2,399,097 SH   OTR 2 0 0 2,399,097
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 93,265,011 2,348,223 SH   DFND 1,4 2,215,235 0 132,988
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,197,600 71,258 SH   DFND 1,4 71,258 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,946,470 51,892 SH   DFND 1,4 51,892 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 6,032,300 69,794 SH   DFND 3 69,794 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 78,681,200 910,346 SH   OTR 2 0 0 910,346
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 298,842,253 3,445,970 SH   DFND 1,4 3,213,193 0 232,777
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,920,989 45,366 SH   OTR 1,4 0 0 45,366
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,689,950 49,457 SH   OTR 2 0 0 49,457
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,053,068 30,819 SH   OTR 1,4 0 0 30,819
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 32,477,936 961,243 SH   DFND 1,4 912,012 0 49,231
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 910,530 26,647 SH   DFND 3 26,647 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 3,133,020 39,906 SH   DFND 1,4 39,906 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 17,641,041 150,376 SH   DFND 1,4 142,274 0 8,102
BELDEN INC COM 077454106 BBG001SM6Z59 1,206,090 10,297 SH   OTR 2 0 0 10,297
BELDEN INC COM 077454106 BBG001SM6Z59 15,440 132 SH   OTR 1,4 0 0 132
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,335,900 22,001 SH   DFND 3 22,001 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,627,642 26,806 SH   OTR 1,4 0 0 26,806
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,174,630 19,345 SH   OTR 2 0 0 19,345
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 20,889,710 338,421 SH   DFND 1,4 315,839 0 22,582
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,759,540 62,264 SH   DFND 1,4 62,264 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 741,290 13,067 SH   DFND 1,4 11,071 0 1,996
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,399 25 SH   OTR 1,4 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,357,600 7,295 SH   DFND 1,4 6,189 0 1,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,920,860 10,691 SH   OTR 1,4 0 0 10,691
BEYOND INC COM 690370101 BBG001S64TS5 263,880 26,179 SH   DFND 1,4 13,899 0 12,280
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,404,880 153,037 SH   OTR 1,4 0 0 153,037
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 70,435,589 7,664,946 SH   DFND 1,4 7,349,896 0 315,050
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 2,312,240 251,878 SH   OTR 2 0 0 251,878
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,376,970 149,997 SH   DFND 3 149,997 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 3,433,580 615,337 SH   DFND 1,4 615,337 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,266,960 27,485 SH   DFND 1,4 23,214 0 4,271
BKV CORP COM 05603J108 BBG00YNGK494 457,250 25,000 SH   DFND 1,4 19,357 0 5,643
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,350,620 515,504 SH   DFND 1,4 413,296 0 102,208
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 614,330 208,955 SH   DFND 1,4 139,959 0 68,996
BLOCK H & R INC COM 093671105 BBG001S5S031 1,639,840 25,804 SH   DFND 3 25,804 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 712,140 11,206 SH   OTR 1,4 0 0 11,206
BLOCK H & R INC COM 093671105 BBG001S5S031 173,664,369 2,732,983 SH   DFND 1,4 2,633,958 0 99,025
BLOCK H & R INC COM 093671105 BBG001S5S031 4,463,750 70,240 SH   OTR 2 0 0 70,240
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 522,450 49,474 SH   DFND 1,4 38,291 0 11,183
BLUE BIRD CORP COM 095306106 BBG006427TN1 17,032,819 360,533 SH   DFND 1,4 336,215 0 24,318
BLUE BIRD CORP COM 095306106 BBG006427TN1 992,050 20,685 SH   OTR 2 0 0 20,685
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 3,057,860 213,389 SH   DFND 1,4 213,389 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 674,470 46,292 SH   OTR 2 0 0 46,292
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 793,060 54,431 SH   DFND 3 54,431 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 11,284,728 766,739 SH   DFND 1,4 710,487 0 56,252
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 957,235 65,699 SH   OTR 1,4 0 0 65,699
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 18,386,830 949,733 SH   OTR 2 0 0 949,733
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 247,872,146 12,610,139 SH   DFND 1,4 11,559,408 0 1,050,731
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 53,653,570 2,771,362 SH   DFND 3 2,771,362 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 16,645,173 859,771 SH   OTR 1,4 0 0 859,771
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 226,074,791 53,605 SH   DFND 1,4 49,664 0 3,941
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 92,645,580 21,995 SH   OTR 2 0 0 21,995
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 31,380,290 7,450 SH   DFND 3 7,450 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,453,815 2,482 SH   OTR 1,4 0 0 2,482
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,971,650 23,528 SH   DFND 1,4 19,913 0 3,615
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,268 39 SH   OTR 1,4 0 0 39
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 581,240 20,751 SH   DFND 1,4 11,017 0 9,734
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,578,488 134,454 SH   OTR 1,4 0 0 134,454
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 31,105,284 2,639,250 SH   DFND 1,4 2,482,464 0 156,786
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,478,490 125,936 SH   DFND 3 125,936 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,471,530 125,343 SH   OTR 2 0 0 125,343
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 756,210 31,404 SH   DFND 1,4 16,673 0 14,731
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3,302,840 51,088 SH   DFND 3 51,088 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 175,686,169 2,718,583 SH   DFND 1,4 2,603,765 0 114,818
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,778,444 42,977 SH   OTR 1,4 0 0 42,977
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,978,630 77,009 SH   OTR 2 0 0 77,009
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 13,494,361 429,880 SH   DFND 1,4 410,088 0 19,792
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 27,685 882 SH   OTR 1,4 0 0 882
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 24,775,750 789,288 SH   OTR 2 0 0 789,288
BRADY CORP CL A 104674106 BBG001S5PCB9 1,239,410 16,174 SH   DFND 3 16,174 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 24,440,711 320,362 SH   DFND 1,4 302,970 0 17,392
BRADY CORP CL A 104674106 BBG001S5PCB9 1,233,406 16,096 SH   OTR 1,4 0 0 16,096
BRADY CORP CL A 104674106 BBG001S5PCB9 1,150,140 15,009 SH   OTR 2 0 0 15,009
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,483,200 94,231 SH   DFND 1,4 72,770 0 21,461
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,336,290 17,461 SH   OTR 2 0 0 17,461
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,460,981 19,090 SH   OTR 1,4 0 0 19,090
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,248,510 16,314 SH   DFND 3 16,314 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 26,928,348 338,645 SH   DFND 1,4 320,502 0 18,143
BRINKS CO COM 109696104 BBG001S8PZK2 4,041,263 34,947 SH   OTR 1,4 0 0 34,947
BRINKS CO COM 109696104 BBG001S8PZK2 96,942,826 850,897 SH   DFND 1,4 799,349 0 51,548
BRINKS CO COM 109696104 BBG001S8PZK2 5,315,390 45,965 SH   OTR 2 0 0 45,965
BRINKS CO COM 109696104 BBG001S8PZK2 3,813,580 32,978 SH   DFND 3 32,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 87,839,100 1,697,702 SH   OTR 2 0 0 1,697,702
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 86,089,030 1,663,689 SH   DFND 1,4 1,576,847 0 86,842
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,106,530 57,587 SH   DFND 1,4 57,587 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 24,634,458 884,213 SH   DFND 1,4 850,056 0 34,157
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,335,600 30,931 SH   DFND 1,4 26,200 0 4,731
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 418,030 184,152 SH   DFND 1,4 97,770 0 86,382
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 1,950,500 110,950 SH   DFND 1,4 110,950 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,087,870 60,747 SH   DFND 1,4 60,747 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 23,442,289 120,924 SH   OTR 1,4 0 0 120,924
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 67,451,260 347,938 SH   DFND 3 347,938 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 445,543,198 2,303,063 SH   DFND 1,4 2,128,723 0 174,340
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 25,430,940 131,182 SH   OTR 2 0 0 131,182
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,145,370 10,537 SH   DFND 3 10,537 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 511,437 4,705 SH   OTR 1,4 0 0 4,705
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,065,770 28,204 SH   OTR 2 0 0 28,204
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 121,159,828 1,114,172 SH   DFND 1,4 1,073,851 0 40,321
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2,105,920 78,667 SH   DFND 1,4 78,667 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,052,050 4,067 SH   DFND 1,4 4,067 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 751,305 12,591 SH   OTR 1,4 0 0 12,591
CACTUS INC CL A 127203107 BBG00JRH1Q02 14,401,802 241,202 SH   DFND 1,4 225,870 0 15,332
CACTUS INC CL A 127203107 BBG00JRH1Q02 837,170 14,030 SH   OTR 2 0 0 14,030
CACTUS INC CL A 127203107 BBG00JRH1Q02 757,870 12,701 SH   DFND 3 12,701 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 798,240 21,034 SH   DFND 1,4 11,167 0 9,867
CALERES INC COM 129500104 BBG001S76YV6 651,220 19,704 SH   OTR 2 0 0 19,704
CALERES INC COM 129500104 BBG001S76YV6 11,042,215 338,588 SH   DFND 1,4 322,645 0 15,943
CALERES INC COM 129500104 BBG001S76YV6 4,221 128 SH   OTR 1,4 0 0 128
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 240,143,868 7,197,214 SH   DFND 1,4 6,753,929 0 443,285
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,081,152 424,003 SH   OTR 1,4 0 0 424,003
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 47,246,110 1,422,647 SH   DFND 3 1,422,647 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 1,173,300 45,636 SH   DFND 1,4 24,229 0 21,407
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,404,190 39,790 SH   DFND 1,4 21,125 0 18,665
CAREDX INC COM 14167L103 BBG006JS5794 11,689,113 375,138 SH   DFND 1,4 358,008 0 17,130
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,536,180 51,155 SH   DFND 1,4 39,510 0 11,645
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,203,530 2,676 SH   DFND 3 2,676 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,552,880 3,453 SH   OTR 1,4 0 0 3,453
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 9,068,755 20,157 SH   DFND 1,4 18,243 0 1,914
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,026,528 23,840 SH   OTR 1,4 0 0 23,840
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 275,314,543 6,390,884 SH   DFND 1,4 6,158,846 0 232,038
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,603,060 60,452 SH   DFND 3 60,452 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6,852,650 159,142 SH   OTR 2 0 0 159,142
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 6,255,760 190,550 SH   DFND 1,4 190,550 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,277,550 76,226 SH   DFND 3 76,226 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,219,730 72,776 SH   OTR 2 0 0 72,776
CARS COM INC COM 14575E105 BBG001SP6HB5 37,963,706 2,282,620 SH   DFND 1,4 2,149,599 0 133,021
CARS COM INC COM 14575E105 BBG001SP6HB5 1,529,958 91,286 SH   OTR 1,4 0 0 91,286
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,291,520 55,244 SH   DFND 1,4 55,244 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 911,340 45,842 SH   DFND 3 45,842 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,050,830 52,859 SH   OTR 1,4 0 0 52,859
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 22,619,530 1,127,100 SH   DFND 1,4 1,071,943 0 55,157
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 983,380 49,466 SH   OTR 2 0 0 49,466
CATERPILLAR INC COM 149123101 BBG001S5PJ06 383,544 981 SH   OTR 1,4 0 0 981
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,452,160 3,835 SH   DFND 1,4 3,835 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,535,500 7,495 SH   DFND 3 7,495 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,686,817 8,234 SH   OTR 1,4 0 0 8,234
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,855,301 38,327 SH   DFND 1,4 35,753 0 2,574
CDW CORP COM 12514G108 BBG001V18TB6 30,179,140 133,359 SH   OTR 2 0 0 133,359
CDW CORP COM 12514G108 BBG001V18TB6 117,094,078 517,502 SH   DFND 1,4 495,936 0 21,566
CDW CORP COM 12514G108 BBG001V18TB6 836,400 3,696 SH   DFND 3 3,696 0 0
CDW CORP COM 12514G108 BBG001V18TB6 349,760 1,546 SH   OTR 1,4 0 0 1,546
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,663,810 52,109 SH   DFND 1,4 44,133 0 7,976
CENCORA INC COM 03073E105 BBG001S8X7P0 880,377,729 3,904,647 SH   DFND 1,4 3,665,817 0 238,830
CENCORA INC COM 03073E105 BBG001S8X7P0 94,578,620 420,200 SH   DFND 3 420,200 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 30,466,750 135,360 SH   OTR 1,4 0 0 135,360
CENCORA INC COM 03073E105 BBG001S8X7P0 94,822,150 421,282 SH   OTR 2 0 0 421,282
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 15,967,291 954,411 SH   OTR 1,4 0 0 954,411
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 411,730,140 22,322,199 SH   DFND 1,4 20,937,163 0 1,385,036
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 75,488,750 4,216,585 SH   DFND 3 4,216,585 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 502,073,453 6,716,691 SH   DFND 1,4 6,146,598 0 570,093
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19,044,229 252,979 SH   OTR 1,4 0 0 252,979
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 63,322,220 841,156 SH   DFND 3 841,156 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 101,032,540 1,342,090 SH   OTR 2 0 0 1,342,090
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 24,289,620 825,616 SH   OTR 2 0 0 825,616
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16,483,246 560,274 SH   OTR 1,4 0 0 560,274
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 51,133,170 1,738,041 SH   DFND 3 1,738,041 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 584,158,175 19,843,899 SH   DFND 1,4 18,771,119 0 1,072,780
CENTERSPACE COM 15202L107 BBG001SB9ZW0 707,730 10,043 SH   DFND 1,4 5,332 0 4,711
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 247,210 8,377 SH   DFND 1,4 4,444 0 3,933
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,418,530 28,188 SH   DFND 3 28,188 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6,475,580 75,473 SH   OTR 2 0 0 75,473
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 255,995,064 2,983,770 SH   DFND 1,4 2,875,583 0 108,187
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,097,356 12,790 SH   OTR 1,4 0 0 12,790
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 26,970,457 896,313 SH   DFND 1,4 842,810 0 53,503
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 651,851 21,620 SH   OTR 1,4 0 0 21,620
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,865,950 61,889 SH   OTR 2 0 0 61,889
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 671,770 22,281 SH   DFND 3 22,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 116,387,250 603,637 SH   OTR 2 0 0 603,637
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,577,710 34,115 SH   DFND 3 34,115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 561,945,310 2,913,535 SH   DFND 1,4 2,796,489 0 117,046
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,535,945 23,525 SH   OTR 1,4 0 0 23,525
CHEMED CORP NEW COM 16359R103 BBG001S679X0 927,900 1,544 SH   DFND 3 1,544 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,747,626 7,900 SH   DFND 1,4 7,369 0 531
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,105,006 1,839 SH   OTR 1,4 0 0 1,839
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,479,190 30,467 SH   DFND 1,4 25,774 0 4,693
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,023,640 15,539 SH   DFND 3 15,539 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 26,847,960 206,158 SH   OTR 2 0 0 206,158
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 672,263 5,162 SH   OTR 1,4 0 0 5,162
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 240,195,249 1,844,409 SH   DFND 1,4 1,774,716 0 69,693
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 59,171,570 205,179 SH   DFND 3 205,179 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 176,366,350 611,555 SH   OTR 2 0 0 611,555
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 377,559,084 1,307,025 SH   DFND 1,4 1,145,499 0 161,526
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19,032,363 65,995 SH   OTR 1,4 0 0 65,995
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,634,860 34,279 SH   OTR 2 0 0 34,279
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 719,932 5,325 SH   OTR 1,4 0 0 5,325
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,717,980 12,706 SH   DFND 3 12,706 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 186,055,057 1,376,037 SH   DFND 1,4 1,323,062 0 52,975
CISCO SYS INC COM 17275R102 BBG001S6HC62 84,274 1,584 SH   OTR 1,4 0 0 1,584
CISCO SYS INC COM 17275R102 BBG001S6HC62 89,621,736 1,682,769 SH   DFND 1,4 1,364,653 0 318,116
CISCO SYS INC COM 17275R102 BBG001S6HC62 103,485,490 1,944,485 SH   OTR 2 0 0 1,944,485
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,105,540 39,563 SH   DFND 3 39,563 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 52,051,643 831,665 SH   DFND 1,4 790,830 0 40,835
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 53,957,440 861,940 SH   OTR 2 0 0 861,940
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3,115,600 113,708 SH   DFND 1,4 113,708 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 31,460,600 4,433,451 SH   DFND 1,4 4,306,979 0 126,472
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,181,610 262,580 SH   DFND 1,4 170,239 0 92,341
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,585,530 14,834 SH   DFND 1,4 12,569 0 2,265
CLEARFIELD INC COM 18482P103 BBG001S5NS35 23,056,107 593,089 SH   DFND 1,4 560,600 0 32,489
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,105,920 28,386 SH   OTR 2 0 0 28,386
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,100,110 28,237 SH   DFND 3 28,237 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,244,110 31,933 SH   OTR 1,4 0 0 31,933
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 6,699,181 5,091 SH   DFND 1,4 4,750 0 341
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,313,770 998 SH   DFND 3 998 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,594,583 1,211 SH   OTR 1,4 0 0 1,211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11,932,254 151,438 SH   OTR 1,4 0 0 151,438
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 39,294,910 498,983 SH   DFND 3 498,983 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 109,997,840 1,396,798 SH   OTR 2 0 0 1,396,798
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 421,429,585 5,354,355 SH   DFND 1,4 4,807,027 0 547,328
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2,495,780 28,131 SH   DFND 1,4 28,131 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 58,357,960 756,128 SH   OTR 2 0 0 756,128
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,154,380 14,957 SH   DFND 3 14,957 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 176,669,756 2,289,119 SH   DFND 1,4 2,198,640 0 90,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 728,508 9,439 SH   OTR 1,4 0 0 9,439
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,187,931 45,497 SH   OTR 1,4 0 0 45,497
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,080,120 41,368 SH   DFND 3 41,368 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 20,868,687 796,543 SH   DFND 1,4 751,841 0 44,702
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 983,090 37,652 SH   OTR 2 0 0 37,652
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,916,049 34,863 SH   OTR 1,4 0 0 34,863
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5,385,420 97,988 SH   OTR 2 0 0 97,988
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 199,283,267 3,625,808 SH   DFND 1,4 3,481,846 0 143,962
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,889,250 52,570 SH   DFND 3 52,570 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 7,821,420 557,876 SH   DFND 1,4 557,876 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 844,500 16,478 SH   DFND 3 16,478 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 874,687 17,067 SH   OTR 1,4 0 0 17,067
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 15,408,737 304,774 SH   DFND 1,4 287,836 0 16,938
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 730,010 14,244 SH   OTR 2 0 0 14,244
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 62,149,940 590,330 SH   DFND 3 590,330 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 310,859,160 2,953,180 SH   DFND 1,4 2,663,059 0 290,121
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18,893,794 179,462 SH   OTR 1,4 0 0 179,462
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 71,043,680 674,807 SH   OTR 2 0 0 674,807
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 745,920 31,674 SH   DFND 1,4 16,816 0 14,858
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,902,480 26,786 SH   OTR 2 0 0 26,786
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,091,912 4,237 SH   OTR 1,4 0 0 4,237
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,599,320 10,087 SH   DFND 3 10,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 277,650,144 1,077,641 SH   DFND 1,4 1,037,378 0 40,263
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,677,630 103,175 SH   DFND 1,4 79,917 0 23,258
CORECIVIC INC COM 21871N101 BBG001S8PTV4 538,699 42,585 SH   OTR 1,4 0 0 42,585
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,259,531 92,071 SH   DFND 1,4 92,071 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 64,694,090 206,849 SH   DFND 3 206,849 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 390,717,971 1,241,576 SH   DFND 1,4 1,148,641 0 92,935
CORPAY INC COM SHS 219948106 BBG001SHC7K8 127,692,400 408,276 SH   OTR 2 0 0 408,276
CORPAY INC COM SHS 219948106 BBG001SHC7K8 20,741,289 66,317 SH   OTR 1,4 0 0 66,317
CORTEVA INC COM 22052L104 BBG00BN969D0 1,300,140 22,115 SH   DFND 3 22,115 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 30,219,240 514,020 SH   OTR 2 0 0 514,020
CORTEVA INC COM 22052L104 BBG00BN969D0 555,217 9,444 SH   OTR 1,4 0 0 9,444
CORTEVA INC COM 22052L104 BBG00BN969D0 166,897,220 2,838,760 SH   DFND 1,4 2,729,294 0 109,466
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,397,910 47,419 SH   OTR 2 0 0 47,419
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 19,641,862 657,039 SH   DFND 1,4 621,104 0 35,935
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 296 10 SH   OTR 1,4 0 0 10
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 1,125,860 21,307 SH   DFND 1,4 11,312 0 9,995
CRA INTL INC COM 12618T105 BBG001SBRK80 5,663,010 32,301 SH   DFND 1,4 32,301 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 678,640 12,097 SH   DFND 1,4 9,365 0 2,732
CRAWFORD & CO CL A 224633206 BBG001S5TK72 434,550 39,613 SH   DFND 1,4 39,613 0 0
CRH PLC ORD G25508105 BBG001S61NK9 533,251,155 5,751,752 SH   DFND 1,4 5,337,788 0 413,964
CRH PLC ORD G25508105 BBG001S61NK9 29,444,265 317,493 SH   OTR 1,4 0 0 317,493
CRH PLC ORD G25508105 BBG001S61NK9 94,586,920 1,019,915 SH   DFND 3 1,019,915 0 0
CRH PLC ORD G25508105 BBG001S61NK9 135,395,110 1,459,943 SH   OTR 2 0 0 1,459,943
CROCS INC COM 227046109 BBG001SDGFR8 4,889,715 33,784 SH   DFND 1,4 31,514 0 2,270
CROCS INC COM 227046109 BBG001SDGFR8 1,090,404 7,530 SH   OTR 1,4 0 0 7,530
CROCS INC COM 227046109 BBG001SDGFR8 956,470 6,605 SH   DFND 3 6,605 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,696,270 200,615 SH   DFND 1,4 200,615 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 4,709,830 247,625 SH   DFND 1,4 220,935 0 26,690
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6,635,270 20,187 SH   OTR 2 0 0 20,187
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,982,351 12,116 SH   OTR 1,4 0 0 12,116
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,097,320 15,508 SH   DFND 3 15,508 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 312,225,789 949,473 SH   DFND 1,4 910,554 0 38,919
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,839 236 SH   OTR 1,4 0 0 236
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 449,910 7,155 SH   DFND 1,4 6,055 0 1,100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 393,310 2,396 SH   OTR 1,4 0 0 2,396
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 97,455,667 593,772 SH   DFND 1,4 572,195 0 21,577
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,486,730 15,151 SH   OTR 2 0 0 15,151
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 922,740 5,622 SH   DFND 3 5,622 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 8,315,668 244,139 SH   DFND 1,4 236,359 0 7,780
DAVITA INC COM 23918K108 BBG001SB5DZ0 7,336,649 44,761 SH   DFND 1,4 41,089 0 3,672
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,321,562 8,062 SH   OTR 1,4 0 0 8,062
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,186,200 7,236 SH   DFND 3 7,236 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 40,424,670 96,865 SH   DFND 3 96,865 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,066,245 31,309 SH   OTR 1,4 0 0 31,309
DEERE & CO COM 244199105 BBG001S5QFF7 14,470,920 34,675 SH   OTR 2 0 0 34,675
DEERE & CO COM 244199105 BBG001S5QFF7 184,833,855 444,153 SH   DFND 1,4 405,534 0 38,619
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 16,820,266 141,895 SH   OTR 1,4 0 0 141,895
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 74,514,130 628,599 SH   OTR 2 0 0 628,599
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 464,231,407 3,907,702 SH   DFND 1,4 3,664,934 0 242,768
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 52,713,320 444,688 SH   DFND 3 444,688 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 367,900 57,039 SH   DFND 1,4 30,283 0 26,756
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,748,910 158,559 SH   DFND 1,4 122,725 0 35,834
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,341,080 14,486 SH   DFND 1,4 14,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 85,541,090 496,178 SH   DFND 3 496,178 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 52,487,010 304,449 SH   OTR 2 0 0 304,449
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 23,624,872 137,035 SH   OTR 1,4 0 0 137,035
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 632,542,253 3,660,260 SH   DFND 1,4 3,414,675 0 245,585
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,165,910 82,513 SH   DFND 1,4 63,910 0 18,603
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 745,260 25,877 SH   OTR 2 0 0 25,877
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 30,064,961 1,042,704 SH   DFND 1,4 1,003,525 0 39,179
DIODES INC COM 254543101 BBG001SCJ937 1,917,380 29,917 SH   DFND 1,4 28,258 0 1,659
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 77,978,370 555,837 SH   OTR 2 0 0 555,837
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 518,506,677 3,687,954 SH   DFND 1,4 3,437,676 0 250,278
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 24,265,820 172,969 SH   OTR 1,4 0 0 172,969
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 74,935,340 534,146 SH   DFND 3 534,146 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 529,578 40,957 SH   OTR 1,4 0 0 40,957
DNOW INC COM 67011P100 BBG005BLN1Z3 769,530 59,515 SH   OTR 2 0 0 59,515
DNOW INC COM 67011P100 BBG005BLN1Z3 13,594,415 1,062,466 SH   DFND 1,4 1,002,603 0 59,863
DNOW INC COM 67011P100 BBG005BLN1Z3 577,480 44,662 SH   DFND 3 44,662 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,032,940 15,818 SH   DFND 3 15,818 0 0
DOVER CORP COM 260003108 BBG001S5QL46 324,751,115 1,693,685 SH   DFND 1,4 1,629,440 0 64,245
DOVER CORP COM 260003108 BBG001S5QL46 1,436,249 7,491 SH   OTR 1,4 0 0 7,491
DOVER CORP COM 260003108 BBG001S5QL46 8,059,020 42,031 SH   OTR 2 0 0 42,031
DROPBOX INC CL A 26210C104 BBG001TFLWN3 499,320 19,635 SH   DFND 1,4 19,635 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,841 72 SH   OTR 1,4 0 0 72
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,231,978 9,594 SH   OTR 1,4 0 0 9,594
DTE ENERGY CO COM 233331107 BBG001S5QN88 7,267,620 56,597 SH   OTR 2 0 0 56,597
DTE ENERGY CO COM 233331107 BBG001S5QN88 286,342,582 2,229,929 SH   DFND 1,4 2,149,100 0 80,829
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,704,310 21,060 SH   DFND 3 21,060 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,318,470 14,796 SH   DFND 3 14,796 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,514,770 39,443 SH   OTR 2 0 0 39,443
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 845,407 9,487 SH   OTR 1,4 0 0 9,487
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 142,945,078 1,604,320 SH   DFND 1,4 1,542,696 0 61,624
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 3,834,240 71,856 SH   DFND 1,4 71,856 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,962,670 47,893 SH   DFND 3 47,893 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,567,364 43,115 SH   OTR 1,4 0 0 43,115
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,417,080 41,299 SH   OTR 2 0 0 41,299
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 149,292,633 1,803,920 SH   DFND 1,4 1,725,575 0 78,345
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 141,643,353 758,252 SH   DFND 1,4 730,738 0 27,514
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,618,700 19,370 SH   OTR 2 0 0 19,370
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,339,310 7,169 SH   DFND 3 7,169 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 575,787 3,082 SH   OTR 1,4 0 0 3,082
EATON CORP PLC SHS G29183103 BBG001S5QZ45 710,426 2,143 SH   OTR 1,4 0 0 2,143
EBAY INC. COM 278642103 BBG001S9B9J5 6,867,280 105,472 SH   OTR 2 0 0 105,472
EBAY INC. COM 278642103 BBG001S9B9J5 2,554,590 39,235 SH   DFND 3 39,235 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 271,546,975 4,170,732 SH   DFND 1,4 4,016,813 0 153,919
EBAY INC. COM 278642103 BBG001S9B9J5 1,051,266 16,146 SH   OTR 1,4 0 0 16,146
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 559,292 81,649 SH   OTR 1,4 0 0 81,649
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 10,932,670 1,614,777 SH   DFND 1,4 1,507,165 0 107,612
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 465,540 67,962 SH   OTR 2 0 0 67,962
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 549,190 80,174 SH   DFND 3 80,174 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 601,440 43,901 SH   DFND 1,4 23,308 0 20,593
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,308,990 75,359 SH   DFND 3 75,359 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 25,852,037 1,472,248 SH   DFND 1,4 1,389,320 0 82,928
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,242,930 71,556 SH   OTR 2 0 0 71,556
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,631,995 93,955 SH   OTR 1,4 0 0 93,955
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,451,260 65,890 SH   OTR 2 0 0 65,890
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,580,213 59,804 SH   DFND 1,4 56,801 0 3,003
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,560 3 SH   OTR 1,4 0 0 3
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 104,652,080 201,254 SH   OTR 2 0 0 201,254
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 94,658,921 182,439 SH   DFND 1,4 157,474 0 24,965
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,422,200 2,735 SH   DFND 3 2,735 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4,571,360 129,244 SH   DFND 1,4 108,404 0 20,840
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 16,220,353 37,651 SH   DFND 1,4 35,130 0 2,521
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,164,830 7,351 SH   DFND 3 7,351 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,458,210 8,032 SH   OTR 1,4 0 0 8,032
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,734,540 70,719 SH   OTR 2 0 0 70,719
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 114,162,869 1,042,950 SH   DFND 1,4 958,093 0 84,857
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 24,587,140 224,807 SH   DFND 3 224,807 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,094,802 64,870 SH   OTR 1,4 0 0 64,870
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 891,380 18,582 SH   OTR 2 0 0 18,582
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 12,116,493 251,749 SH   DFND 1,4 237,939 0 13,810
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,355,786 37,319 SH   OTR 1,4 0 0 37,319
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,260,800 34,704 SH   OTR 2 0 0 34,704
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,157,440 31,859 SH   DFND 3 31,859 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 24,698,921 680,899 SH   DFND 1,4 642,484 0 38,415
ENERSYS COM 29275Y102 BBG001SLVXW8 1,301,440 12,753 SH   DFND 3 12,753 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,346,072 13,190 SH   OTR 1,4 0 0 13,190
ENERSYS COM 29275Y102 BBG001SLVXW8 17,715,370 173,595 SH   OTR 2 0 0 173,595
ENERSYS COM 29275Y102 BBG001SLVXW8 38,197,903 375,232 SH   DFND 1,4 354,908 0 20,324
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 35,485,669 824,716 SH   DFND 1,4 805,173 0 19,543
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,468,790 41,553 SH   OTR 2 0 0 41,553
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 217,578,564 1,653,103 SH   DFND 1,4 1,593,060 0 60,043
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 888,489 6,751 SH   OTR 1,4 0 0 6,751
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,059,170 15,646 SH   DFND 3 15,646 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 902,020 17,597 SH   DFND 1,4 13,643 0 3,954
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,147,430 176,827 SH   DFND 1,4 149,698 0 27,129
EQT CORP COM 26884L109 BBG001S5QXJ4 1,977,570 53,973 SH   DFND 3 53,973 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 749,266 20,449 SH   OTR 1,4 0 0 20,449
EQT CORP COM 26884L109 BBG001S5QXJ4 209,161,425 5,708,658 SH   DFND 1,4 5,501,308 0 207,350
EQT CORP COM 26884L109 BBG001S5QXJ4 5,267,590 143,766 SH   OTR 2 0 0 143,766
EQUIFAX INC COM 294429105 BBG001S5QSK3 38,675,800 131,613 SH   OTR 2 0 0 131,613
EQUIFAX INC COM 294429105 BBG001S5QSK3 264,155,178 899,133 SH   DFND 1,4 864,013 0 35,120
EQUIFAX INC COM 294429105 BBG001S5QSK3 915,769 3,116 SH   OTR 1,4 0 0 3,116
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,180,150 7,419 SH   DFND 3 7,419 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 19,776,121 993,805 SH   DFND 1,4 964,279 0 29,526
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 787,922 11,045 SH   OTR 1,4 0 0 11,045
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,802,120 25,261 SH   DFND 3 25,261 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,787,060 67,102 SH   OTR 2 0 0 67,102
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 190,752,894 2,674,158 SH   DFND 1,4 2,577,149 0 97,009
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,856,880 24,938 SH   DFND 3 24,938 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,010,190 67,287 SH   OTR 2 0 0 67,287
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 863,914 11,602 SH   OTR 1,4 0 0 11,602
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 196,584,458 2,640,163 SH   DFND 1,4 2,544,450 0 95,713
ERO COPPER CORP COM 296006109 BBG00HNV5D86 14,679,002 659,852 SH   DFND 1,4 640,872 0 18,980
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,099,900 16,867 SH   DFND 1,4 8,955 0 7,912
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 52,382,405 819,281 SH   DFND 1,4 764,721 0 54,560
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,411,465 37,509 SH   OTR 1,4 0 0 37,509
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,086,270 32,451 SH   DFND 3 32,451 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,523,698 5,158 SH   OTR 1,4 0 0 5,158
ESSEX PPTY TR INC COM 297178105 BBG001S81418 161,042,360 545,150 SH   DFND 1,4 524,077 0 21,073
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,874,140 13,114 SH   OTR 2 0 0 13,114
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,334,410 7,902 SH   DFND 3 7,902 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 1,423,150 29,133 SH   DFND 1,4 29,133 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 357,510,399 1,408,261 SH   DFND 1,4 1,352,816 0 55,445
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3,928,393 15,506 SH   OTR 1,4 0 0 15,506
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,394,120 21,292 SH   DFND 3 21,292 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9,907,620 39,108 SH   OTR 2 0 0 39,108
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,493,952 6,365 SH   OTR 1,4 0 0 6,365
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 23,708,850 60,508 SH   DFND 3 60,508 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 84,978,130 216,875 SH   OTR 2 0 0 216,875
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 426,656,072 1,088,903 SH   DFND 1,4 963,505 0 125,398
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,655,600 58,543 SH   DFND 3 58,543 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,848,019 65,347 SH   OTR 1,4 0 0 65,347
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,410,550 49,878 SH   OTR 2 0 0 49,878
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 30,139,719 1,098,934 SH   DFND 1,4 1,038,290 0 60,644
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23,503,060 158,783 SH   OTR 2 0 0 158,783
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 153,804,488 1,038,848 SH   DFND 1,4 960,453 0 78,395
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 552,189 3,731 SH   OTR 1,4 0 0 3,731
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,438,190 16,472 SH   DFND 3 16,472 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,577,150 19,613 SH   DFND 3 19,613 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 59,487,670 452,722 SH   OTR 2 0 0 452,722
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 321,460,233 2,447,353 SH   DFND 1,4 2,353,581 0 93,772
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,102,088 8,387 SH   OTR 1,4 0 0 8,387
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,200,850 69,939 SH   DFND 3 69,939 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,354,150 78,867 SH   OTR 2 0 0 78,867
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 25,939,474 1,526,956 SH   DFND 1,4 1,441,073 0 85,883
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,190,331 69,326 SH   OTR 1,4 0 0 69,326
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,413,028 18,941 SH   OTR 1,4 0 0 18,941
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 237,873,774 1,320,395 SH   DFND 1,4 1,271,352 0 49,043
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,939,240 32,961 SH   OTR 2 0 0 32,961
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,237,060 12,415 SH   DFND 3 12,415 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,417,640 225,368 SH   OTR 2 0 0 225,368
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,231,203 283,402 SH   DFND 1,4 221,789 0 61,613
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 114,992 981 SH   OTR 1,4 0 0 981
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 5,039,320 449,538 SH   DFND 1,4 405,259 0 44,279
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 48,570 18,751 SH   DFND 1,4 18,751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,700,790 19,747 SH   OTR 2 0 0 19,747
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,152,400 11,485 SH   DFND 3 11,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 66,655,697 357,102 SH   DFND 1,4 335,943 0 21,159
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,294,182 12,242 SH   OTR 1,4 0 0 12,242
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 194,942,893 981,721 SH   DFND 1,4 944,649 0 37,072
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4,842,530 24,387 SH   OTR 2 0 0 24,387
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,820,890 9,170 SH   DFND 3 9,170 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 762,490 3,840 SH   OTR 1,4 0 0 3,840
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 925,820 199,531 SH   DFND 1,4 199,531 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 21,658,173 1,199,403 SH   DFND 1,4 1,166,520 0 32,883
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 682,117,128 8,115,086 SH   DFND 1,4 7,274,345 0 840,741
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 155,691,250 1,859,000 SH   OTR 2 0 0 1,859,000
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 29,787,369 355,670 SH   OTR 1,4 0 0 355,670
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 102,405,480 1,222,752 SH   DFND 3 1,222,752 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 485,941,509 11,342,860 SH   DFND 1,4 10,525,220 0 817,640
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,280,960 169,957 SH   DFND 3 169,957 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,772,413 41,373 SH   OTR 1,4 0 0 41,373
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 75,288,600 1,757,437 SH   OTR 2 0 0 1,757,437
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,200,394 110,851 SH   OTR 1,4 0 0 110,851
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,960,700 98,776 SH   DFND 3 98,776 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 36,919,379 1,861,091 SH   DFND 1,4 1,759,342 0 101,749
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,674,010 84,333 SH   OTR 2 0 0 84,333
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 271,730,514 4,118,829 SH   DFND 1,4 3,945,721 0 173,108
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 49,654,170 752,222 SH   OTR 2 0 0 752,222
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,480,840 52,732 SH   DFND 3 52,732 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,611,663 39,565 SH   OTR 1,4 0 0 39,565
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,627,240 124,102 SH   DFND 1,4 96,194 0 27,908
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 2,128,710 124,123 SH   DFND 1,4 96,232 0 27,891
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,166,206 20,833 SH   OTR 1,4 0 0 20,833
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 867,190 15,491 SH   OTR 2 0 0 15,491
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 18,798,482 337,240 SH   DFND 1,4 318,543 0 18,697
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,003,830 17,932 SH   DFND 3 17,932 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 749,414 20,146 SH   OTR 1,4 0 0 20,146
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,650,450 44,367 SH   OTR 2 0 0 44,367
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 770,600 20,715 SH   DFND 3 20,715 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 23,694,018 636,274 SH   DFND 1,4 600,307 0 35,967
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,000,820 77,122 SH   DFND 1,4 77,122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,764,500 24,081 SH   OTR 1,4 0 0 24,081
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,587,710 22,541 SH   DFND 3 22,541 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 69,549,124 608,274 SH   DFND 1,4 577,918 0 30,356
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,695,270 23,478 SH   OTR 2 0 0 23,478
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 42,999,810 969,556 SH   DFND 3 969,556 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 347,087,834 7,830,505 SH   DFND 1,4 7,339,862 0 490,643
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 17,667,890 398,374 SH   OTR 2 0 0 398,374
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 13,871,766 312,779 SH   OTR 1,4 0 0 312,779
FISERV INC COM 337738108 BBG001S5R6Q4 1,854,170 10,321 SH   DFND 1,4 8,643 0 1,678
FLEX LTD ORD Y2573F102 BBG001SC5SP6 682,419,168 20,395,558 SH   DFND 1,4 19,279,990 0 1,115,568
FLEX LTD ORD Y2573F102 BBG001SC5SP6 69,451,560 2,077,522 SH   DFND 3 2,077,522 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 79,426,470 2,375,904 SH   OTR 2 0 0 2,375,904
FLEX LTD ORD Y2573F102 BBG001SC5SP6 23,256,365 695,674 SH   OTR 1,4 0 0 695,674
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,968,990 41,270 SH   DFND 1,4 32,894 0 8,376
FMC CORP COM NEW 302491303 BBG001S5R880 32,927,708 499,736 SH   DFND 1,4 467,766 0 31,970
FMC CORP COM NEW 302491303 BBG001S5R880 1,433,514 21,740 SH   OTR 1,4 0 0 21,740
FMC CORP COM NEW 302491303 BBG001S5R880 1,287,810 19,530 SH   DFND 3 19,530 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 25,243,350 382,823 SH   OTR 2 0 0 382,823
FORTIVE CORP COM 34959J108 BBG00BLVZ237 18,503,293 234,427 SH   OTR 1,4 0 0 234,427
FORTIVE CORP COM 34959J108 BBG00BLVZ237 60,019,480 760,414 SH   DFND 3 760,414 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 28,676,530 363,316 SH   OTR 2 0 0 363,316
FORTIVE CORP COM 34959J108 BBG00BLVZ237 503,141,910 6,380,002 SH   DFND 1,4 5,965,890 0 414,112
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2,375 119 SH   OTR 1,4 0 0 119
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 247,900 12,395 SH   DFND 1,4 0 0 12,395
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,010,480 40,274 SH   DFND 3 40,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 220,349,148 4,414,455 SH   DFND 1,4 4,109,259 0 305,196
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,381,130 107,795 SH   OTR 2 0 0 107,795
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 820,744 16,441 SH   OTR 1,4 0 0 16,441
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,754,383 78,233 SH   OTR 1,4 0 0 78,233
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 281,060,381 5,844,005 SH   DFND 1,4 5,593,340 0 250,665
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8,081,420 168,398 SH   OTR 2 0 0 168,398
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,475,550 93,260 SH   DFND 3 93,260 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,263,530 236,174 SH   DFND 1,4 187,265 0 48,909
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,540,350 6,769 SH   OTR 2 0 0 6,769
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,759,720 7,733 SH   DFND 3 7,733 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 24,975,159 109,831 SH   DFND 1,4 102,600 0 7,231
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,121,630 9,323 SH   OTR 1,4 0 0 9,323
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 39,763,210 141,320 SH   DFND 3 141,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,478,460 47,903 SH   OTR 1,4 0 0 47,903
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,809,640 49,080 SH   OTR 2 0 0 49,080
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 182,640,851 647,788 SH   DFND 1,4 593,114 0 54,674
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,304,560 7,411 SH   DFND 3 7,411 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 563,262 3,200 SH   OTR 1,4 0 0 3,200
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,461,630 19,665 SH   OTR 2 0 0 19,665
GARMIN LTD SHS H2906T109 BBG001SG0H12 137,505,867 781,255 SH   DFND 1,4 752,798 0 28,457
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 4,678,170 229,322 SH   DFND 1,4 229,322 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 6,127,230 223,377 SH   DFND 3 223,377 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,981,142 108,682 SH   OTR 1,4 0 0 108,682
GEN DIGITAL INC COM 668771108 BBG001S5QG38 72,112,670 2,628,971 SH   OTR 2 0 0 2,628,971
GEN DIGITAL INC COM 668771108 BBG001S5QG38 176,794,825 6,445,778 SH   DFND 1,4 5,597,979 0 847,799
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,984,090 12,488 SH   DFND 3 12,488 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 790,486 4,975 SH   OTR 1,4 0 0 4,975
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,274,820 33,200 SH   OTR 2 0 0 33,200
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 209,590,584 1,319,022 SH   DFND 1,4 1,271,084 0 47,938
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 74,982,470 248,122 SH   DFND 3 248,122 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 335,977,426 1,110,272 SH   DFND 1,4 1,028,112 0 82,160
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23,371,815 77,339 SH   OTR 1,4 0 0 77,339
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 97,160 12,393 SH   DFND 1,4 12,393 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 675,781 22,761 SH   OTR 1,4 0 0 22,761
GENTEX CORP COM 371901109 BBG001S5RMR8 190,036,099 6,400,775 SH   DFND 1,4 6,168,711 0 232,064
GENTEX CORP COM 371901109 BBG001S5RMR8 4,834,750 162,841 SH   OTR 2 0 0 162,841
GENTEX CORP COM 371901109 BBG001S5RMR8 1,795,210 60,465 SH   DFND 3 60,465 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 926,440 19,902 SH   DFND 1,4 15,414 0 4,488
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,741,860 86,195 SH   DFND 1,4 66,805 0 19,390
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 22,637,612 480,518 SH   DFND 1,4 459,111 0 21,407
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 2,560,500 77,054 SH   DFND 1,4 77,054 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 37,593,485 367,189 SH   DFND 1,4 348,892 0 18,297
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 42,401 414 SH   OTR 1,4 0 0 414
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 40,306,880 393,545 SH   OTR 2 0 0 393,545
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 164,466,130 332,181 SH   OTR 2 0 0 332,181
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,349,160 33,021 SH   OTR 1,4 0 0 33,021
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335,500,968 676,273 SH   DFND 1,4 585,491 0 90,782
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 52,557,910 106,154 SH   DFND 3 106,154 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 9,525,751 626,420 SH   DFND 1,4 590,178 0 36,242
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 674,930 44,668 SH   OTR 2 0 0 44,668
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,694,913 11,949 SH   OTR 1,4 0 0 11,949
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 28,248,426 201,947 SH   DFND 1,4 191,178 0 10,769
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,469,850 10,362 SH   DFND 3 10,362 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,258,070 8,869 SH   OTR 2 0 0 8,869
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,002,690 25,261 SH   OTR 2 0 0 25,261
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,990,776 25,111 SH   OTR 1,4 0 0 25,111
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,837,310 23,175 SH   DFND 3 23,175 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 39,658,399 495,254 SH   DFND 1,4 467,656 0 27,598
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 906,210 66,389 SH   DFND 1,4 66,389 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,377,673 19,681 SH   OTR 1,4 0 0 19,681
GRIFFON CORP COM 398433102 BBG001S7M3Z2 30,928,109 492,946 SH   DFND 1,4 466,811 0 26,135
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,766,170 25,231 SH   OTR 2 0 0 25,231
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,239,560 17,708 SH   DFND 3 17,708 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 16,480,945 939,345 SH   DFND 1,4 907,618 0 31,727
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 24,995,082 68,008 SH   DFND 1,4 64,554 0 3,454
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,697,250 4,431 SH   OTR 2 0 0 4,431
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12,634,513 483,971 SH   DFND 1,4 463,013 0 20,958
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 703,720 26,788 SH   OTR 2 0 0 26,788
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,501,267 18,677 SH   OTR 1,4 0 0 18,677
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 29,062,984 366,105 SH   DFND 1,4 345,704 0 20,401
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,319,520 16,416 SH   DFND 3 16,416 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,572,070 19,558 SH   OTR 2 0 0 19,558
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 238,440 25,285 SH   DFND 1,4 13,414 0 11,871
HALLIBURTON CO COM 406216101 BBG001S5RS59 31,022,670 1,067,906 SH   OTR 2 0 0 1,067,906
HALLIBURTON CO COM 406216101 BBG001S5RS59 237,933,532 8,191,318 SH   DFND 1,4 7,883,580 0 307,738
HALLIBURTON CO COM 406216101 BBG001S5RS59 777,885 26,777 SH   OTR 1,4 0 0 26,777
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,024,440 69,688 SH   DFND 3 69,688 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 953,850 16,664 SH   DFND 3 16,664 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 874,788 15,283 SH   OTR 1,4 0 0 15,283
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,012,350 17,686 SH   OTR 2 0 0 17,686
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 29,551,310 522,314 SH   DFND 1,4 496,725 0 25,589
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,468,990 28,708 SH   DFND 3 28,708 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,630,726 31,869 SH   OTR 1,4 0 0 31,869
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 30,915,660 604,636 SH   DFND 1,4 569,537 0 35,099
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,654,790 32,339 SH   OTR 2 0 0 32,339
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,591,630 17,498 SH   DFND 1,4 13,560 0 3,938
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,184 8 SH   OTR 1,4 0 0 8
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,773,150 46,020 SH   DFND 3 46,020 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 763,616 19,819 SH   OTR 1,4 0 0 19,819
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 230,572,120 5,986,557 SH   DFND 1,4 5,754,140 0 232,417
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 51,215,190 1,329,229 SH   OTR 2 0 0 1,329,229
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 25,174,530 61,871 SH   DFND 1,4 36,928 0 24,943
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,596,460 3,928 SH   DFND 3 3,928 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,291 13 SH   OTR 1,4 0 0 13
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 39,268,860 96,619 SH   OTR 2 0 0 96,619
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,278,070 84,356 SH   DFND 1,4 84,356 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 812,177 82,204 SH   OTR 1,4 0 0 82,204
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 672,620 68,079 SH   DFND 3 68,079 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 12,992,093 1,324,391 SH   DFND 1,4 1,250,803 0 73,588
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 628,620 63,625 SH   OTR 2 0 0 63,625
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,196,200 54,947 SH   DFND 1,4 54,947 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 935,100 76,397 SH   DFND 1,4 76,397 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 30,127,800 1,472,522 SH   DFND 3 1,472,522 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 155,568,068 7,614,469 SH   DFND 1,4 6,999,372 0 615,097
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 27,561,670 1,347,100 SH   OTR 2 0 0 1,347,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,277,272 355,683 SH   OTR 1,4 0 0 355,683
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,898,183 96,958 SH   OTR 1,4 0 0 96,958
HOLOGIC INC COM 436440101 BBG001S6HWB2 8,238,700 101,138 SH   OTR 2 0 0 101,138
HOLOGIC INC COM 436440101 BBG001S6HWB2 118,722,156 1,457,816 SH   DFND 1,4 1,338,053 0 119,763
HOLOGIC INC COM 436440101 BBG001S6HWB2 26,241,850 322,144 SH   DFND 3 322,144 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,538,000 53,154 SH   OTR 2 0 0 53,154
HOME DEPOT INC COM 437076102 BBG001S5RTW7 310,029,209 764,973 SH   DFND 1,4 701,922 0 63,051
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,764,090 51,244 SH   OTR 1,4 0 0 51,244
HOME DEPOT INC COM 437076102 BBG001S5RTW7 68,715,840 169,585 SH   DFND 3 169,585 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,238,297 39,070 SH   DFND 1,4 39,070 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 373,063,402 1,796,048 SH   DFND 1,4 1,667,120 0 128,928
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,214,699 121,981 SH   OTR 1,4 0 0 121,981
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 82,558,320 399,392 SH   DFND 3 399,392 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 809,440 64,446 SH   OTR 2 0 0 64,446
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 12,482,100 992,327 SH   DFND 1,4 942,431 0 49,896
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,024,930 65,912 SH   DFND 1,4 34,994 0 30,918
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,010,161 30,027 SH   OTR 1,4 0 0 30,027
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 494,934,383 4,936,287 SH   DFND 1,4 4,755,101 0 181,186
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,646,390 46,348 SH   DFND 3 46,348 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12,166,640 121,363 SH   OTR 2 0 0 121,363
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,788,490 412,241 SH   DFND 1,4 348,995 0 63,246
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 568,650 68,184 SH   DFND 1,4 42,228 0 25,956
HUMANA INC COM 444859102 BBG001S5S1X6 32,903,948 104,144 SH   DFND 1,4 97,906 0 6,238
HUMANA INC COM 444859102 BBG001S5S1X6 1,842 6 SH   OTR 1,4 0 0 6
HUMANA INC COM 444859102 BBG001S5S1X6 31,963,820 100,915 SH   OTR 2 0 0 100,915
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 27,043,002 1,839,660 SH   OTR 1,4 0 0 1,839,660
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 83,346,710 5,669,844 SH   DFND 3 5,669,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 767,620,194 52,155,142 SH   DFND 1,4 48,064,928 0 4,090,214
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 92,601,550 6,299,425 SH   OTR 2 0 0 6,299,425
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,370,200 16,530 SH   OTR 2 0 0 16,530
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,912 15 SH   OTR 1,4 0 0 15
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,156,790 10,642 SH   DFND 3 10,642 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 55,623,860 511,899 SH   DFND 1,4 482,333 0 29,566
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 33,587,100 308,989 SH   OTR 2 0 0 308,989
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,269,962 11,683 SH   OTR 1,4 0 0 11,683
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4,077,340 204,071 SH   DFND 1,4 204,071 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 7,539,410 45,203 SH   DFND 1,4 42,536 0 2,667
ICON PLC SHS G4705A100 BBG001SDCL35 558,401,694 1,943,277 SH   DFND 1,4 1,832,904 0 110,373
ICON PLC SHS G4705A100 BBG001SDCL35 25,609,090 89,134 SH   OTR 2 0 0 89,134
ICON PLC SHS G4705A100 BBG001SDCL35 16,941,508 58,966 SH   OTR 1,4 0 0 58,966
ICON PLC SHS G4705A100 BBG001SDCL35 55,539,030 193,307 SH   DFND 3 193,307 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,128,850 5,655 SH   DFND 1,4 4,371 0 1,284
IMMERSION CORP COM 452521107 BBG001SD4N12 522,140 58,536 SH   DFND 1,4 31,078 0 27,458
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 9,469,967 283,980 SH   DFND 1,4 264,363 0 19,617
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,265,400 124,944 SH   DFND 1,4 124,944 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 6,389,515 46,505 SH   DFND 1,4 43,378 0 3,127
INGREDION INC COM 457187102 BBG001SBH4X9 1,251,030 9,103 SH   DFND 3 9,103 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,538,231 11,193 SH   OTR 1,4 0 0 11,193
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,592,916 341,344 SH   DFND 1,4 319,098 0 22,246
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,060,432 4,923 SH   OTR 1,4 0 0 4,923
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 26,606,129 122,818 SH   DFND 1,4 115,172 0 7,646
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,129,240 19,171 SH   OTR 2 0 0 19,171
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 863,280 4,008 SH   DFND 3 4,008 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 15,174,820 61,757 SH   DFND 1,4 58,345 0 3,412
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 821,800 3,337 SH   DFND 3 3,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 685,860 2,785 SH   OTR 2 0 0 2,785
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 948,996 3,853 SH   OTR 1,4 0 0 3,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 38,670,710 240,729 SH   DFND 3 240,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,966,040 86,940 SH   OTR 2 0 0 86,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12,773,282 79,515 SH   OTR 1,4 0 0 79,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 175,635,959 1,090,661 SH   DFND 1,4 998,815 0 91,846
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 676,040 25,872 SH   DFND 1,4 25,872 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,898,631 20,466 SH   OTR 1,4 0 0 20,466
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 205,470,939 1,441,227 SH   DFND 1,4 1,378,043 0 63,184
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,225,340 22,773 SH   DFND 3 22,773 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 7,263,490 51,285 SH   OTR 2 0 0 51,285
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 516,020 27,908 SH   OTR 2 0 0 27,908
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 9,010,119 490,210 SH   DFND 1,4 457,318 0 32,892
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 6,363,541 123,468 SH   DFND 1,4 123,468 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 22,061,930 697,500 SH   OTR 2 0 0 697,500
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20,539,812 649,381 SH   DFND 1,4 617,002 0 32,379
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,580 240 SH   OTR 1,4 0 0 240
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 1,032,650 54,350 SH   DFND 1,4 54,350 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,320,690 68,077 SH   DFND 1,4 36,137 0 31,940
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 464,331 13,169 SH   OTR 1,4 0 0 13,169
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 110,419,636 3,131,902 SH   DFND 1,4 3,018,296 0 113,606
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,043,700 29,600 SH   DFND 3 29,600 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,796,260 79,304 SH   OTR 2 0 0 79,304
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 389,340 1,643 SH   DFND 1,4 1,392 0 251
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,843 12 SH   OTR 1,4 0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,042,350 96,721 PRN   DFND 1,4 96,721 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 43,434,200 428,895 PRN   DFND 1,4 428,895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 27,748,771 146,200 SH   OTR 1,4 0 0 146,200
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 639,252 3,331 SH   DFND 1,4 3,331 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,709,841 16,244 SH   OTR 1,4 0 0 16,244
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,035,637 7,831 SH   OTR 1,4 0 0 7,831
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,727 13 SH   DFND 1,4 13 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7,474,330 1,123,960 SH   DFND 1,4 1,123,960 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 498,296 3,333 SH   OTR 1,4 0 0 3,333
ITT INC COM 45073V108 BBG00CVQZQB3 3,136,570 20,979 SH   OTR 2 0 0 20,979
ITT INC COM 45073V108 BBG00CVQZQB3 1,181,730 7,904 SH   DFND 3 7,904 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 125,094,508 836,721 SH   DFND 1,4 806,385 0 30,336
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 514,270 19,377 SH   DFND 1,4 10,286 0 9,091
J JILL INC COM 46620W201 BBG00FZBYDT6 3,448,640 139,791 SH   DFND 1,4 139,791 0 0
JABIL INC COM 466313103 BBG001S7RB70 889,140 7,420 SH   DFND 3 7,420 0 0
JABIL INC COM 466313103 BBG001S7RB70 971,261 8,105 SH   OTR 1,4 0 0 8,105
JABIL INC COM 466313103 BBG001S7RB70 40,227,872 335,517 SH   DFND 1,4 316,565 0 18,952
JABIL INC COM 466313103 BBG001S7RB70 36,088,240 301,162 SH   OTR 2 0 0 301,162
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 60,482,610 462,052 SH   DFND 3 462,052 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 28,359,490 216,650 SH   OTR 2 0 0 216,650
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19,735,185 150,765 SH   OTR 1,4 0 0 150,765
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 426,965,733 3,248,817 SH   DFND 1,4 3,003,696 0 245,121
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 19,481,588 1,923,586 SH   DFND 1,4 1,822,906 0 100,680
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,310,140 129,589 SH   OTR 2 0 0 129,589
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,021,850 9,172 SH   DFND 1,4 9,172 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 18,142,600 453,565 SH   DFND 1,4 453,565 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,235,860 20,079 SH   DFND 3 20,079 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,482,937 24,093 SH   OTR 1,4 0 0 24,093
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7,499,627 121,495 SH   DFND 1,4 114,598 0 6,897
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1,006,070 63,635 SH   DFND 1,4 33,785 0 29,850
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 463,790 67,362 SH   DFND 1,4 67,362 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 11,197,530 394,200 SH   DFND 1,4 394,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 160,877,290 992,702 SH   OTR 2 0 0 992,702
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,923,170 11,867 SH   DFND 3 11,867 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68,656 424 SH   OTR 1,4 0 0 424
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 133,620,839 824,467 SH   DFND 1,4 711,621 0 112,846
JOINT CORP COM 47973J102 BBG0074VSJK7 528,050 46,158 SH   DFND 1,4 26,507 0 19,651
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 240,829,740 1,142,131 SH   DFND 3 1,142,131 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,243,453,432 5,876,591 SH   DFND 1,4 5,318,319 0 558,272
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 268,298,690 1,272,402 SH   OTR 2 0 0 1,272,402
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 77,648,090 368,245 SH   OTR 1,4 0 0 368,245
KALTURA INC COM 483467106 BBG001V0G9Z7 1,308,020 961,782 SH   DFND 1,4 510,631 0 451,151
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 2,887,980 111,548 SH   DFND 1,4 111,548 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,744,089 92,907 SH   DFND 1,4 92,907 0 0
KBR INC COM 48242W106 BBG001SP11V3 1,699,440 26,093 SH   DFND 1,4 20,143 0 5,950
KELLANOVA COM 487836108 BBG001S5SJL0 26,891,850 333,191 SH   OTR 2 0 0 333,191
KELLANOVA COM 487836108 BBG001S5SJL0 3,042,280 37,694 SH   DFND 3 37,694 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 27,208,356 337,106 SH   DFND 1,4 221,660 0 115,446
KELLANOVA COM 487836108 BBG001S5SJL0 1,717,463 21,279 SH   OTR 1,4 0 0 21,279
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,050,030 49,044 SH   OTR 2 0 0 49,044
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,237,990 57,823 SH   DFND 3 57,823 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 23,043,228 1,091,169 SH   DFND 1,4 1,032,118 0 59,051
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,504,594 70,275 SH   OTR 1,4 0 0 70,275
KEMPER CORP COM 488401100 BBG001SD3BG3 32,540,696 531,129 SH   DFND 1,4 516,103 0 15,026
KENVUE INC COM 49177J102 BBG01C79X614 17,215,231 744,282 SH   OTR 1,4 0 0 744,282
KENVUE INC COM 49177J102 BBG01C79X614 51,243,710 2,215,465 SH   DFND 3 2,215,465 0 0
KENVUE INC COM 49177J102 BBG01C79X614 67,266,710 2,908,202 SH   OTR 2 0 0 2,908,202
KENVUE INC COM 49177J102 BBG01C79X614 262,653,387 11,361,917 SH   DFND 1,4 10,468,559 0 893,358
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 7,495 200 SH   OTR 1,4 0 0 200
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 52,293,930 1,395,249 SH   OTR 2 0 0 1,395,249
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 41,554,895 1,108,986 SH   DFND 1,4 1,053,987 0 54,999
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,698,273 92,483 SH   OTR 1,4 0 0 92,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20,252,130 127,428 SH   OTR 2 0 0 127,428
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 433,244,791 2,726,635 SH   DFND 1,4 2,563,409 0 163,226
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48,761,000 306,808 SH   DFND 3 306,808 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,665,037 71,707 SH   OTR 1,4 0 0 71,707
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,475,700 63,553 SH   DFND 3 63,553 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 10,055,169 432,901 SH   DFND 1,4 394,736 0 38,165
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 11,916,892 1,273,172 SH   OTR 1,4 0 0 1,273,172
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 13,497,930 1,442,087 SH   OTR 2 0 0 1,442,087
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 373,213,535 35,022,304 SH   DFND 1,4 33,400,077 0 1,622,227
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 64,929,290 6,326,444 SH   DFND 3 6,326,444 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 37,246,800 48,097 SH   OTR 2 0 0 48,097
KLA CORP COM NEW 482480100 BBG001S5SLM4 41,817 54 SH   OTR 1,4 0 0 54
KLA CORP COM NEW 482480100 BBG001S5SLM4 34,284,933 44,368 SH   DFND 1,4 42,161 0 2,207
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 941,630 10,534 SH   DFND 3 10,534 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 816,220 9,131 SH   OTR 2 0 0 9,131
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,113,171 12,453 SH   OTR 1,4 0 0 12,453
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 17,932,686 198,548 SH   DFND 1,4 187,556 0 10,992
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,908,750 35,380 SH   DFND 1,4 27,334 0 8,046
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,184,020 75,311 SH   DFND 1,4 59,991 0 15,320
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 440,630 109,337 SH   DFND 3 109,337 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 470,693 116,797 SH   OTR 1,4 0 0 116,797
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 600,620 149,036 SH   OTR 2 0 0 149,036
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 18,841,108 4,648,783 SH   DFND 1,4 4,376,038 0 272,745
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 9,740,640 782,719 SH   DFND 1,4 750,494 0 32,225
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 6,080,360 395,342 SH   DFND 1,4 395,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,174,850 9,143 SH   DFND 3 9,143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 880,677 3,702 SH   OTR 1,4 0 0 3,702
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 230,198,451 967,653 SH   DFND 1,4 932,566 0 35,087
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,995,020 36,755 SH   OTR 2 0 0 36,755
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,537,344 37,585 SH   DFND 1,4 35,162 0 2,423
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 538,598 660 SH   OTR 1,4 0 0 660
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,033,240 52,644 SH   OTR 2 0 0 52,644
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,530,265 18,939 SH   OTR 1,4 0 0 18,939
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 290,068,962 2,171,069 SH   DFND 1,4 2,089,652 0 81,417
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,841,530 28,754 SH   DFND 3 28,754 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,304,950 66,496 SH   OTR 2 0 0 66,496
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 675,615 10,436 SH   OTR 1,4 0 0 10,436
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 170,953,113 2,639,356 SH   DFND 1,4 2,541,753 0 97,603
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,616,950 24,976 SH   DFND 3 24,976 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 606,640 49,121 SH   DFND 1,4 26,079 0 23,042
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 44,384,640 235,001 SH   OTR 2 0 0 235,001
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,034,130 10,770 SH   DFND 3 10,770 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 251,434,728 1,331,422 SH   DFND 1,4 1,280,561 0 50,861
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 937,160 4,962 SH   OTR 1,4 0 0 4,962
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,089,467 9,927 SH   OTR 1,4 0 0 9,927
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 901,270 8,212 SH   DFND 3 8,212 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,272,110 11,591 SH   OTR 2 0 0 11,591
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 24,764,443 224,799 SH   DFND 1,4 213,198 0 11,601
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 35,642,549 2,175,708 SH   DFND 1,4 2,050,389 0 125,319
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,128,460 128,143 SH   OTR 2 0 0 128,143
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,262,540 76,011 SH   DFND 3 76,011 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,243,940 74,891 SH   OTR 1,4 0 0 74,891
LEAR CORP COM NEW 521865204 BBG001T60092 961,280 8,807 SH   DFND 3 8,807 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,588,270 23,713 SH   OTR 2 0 0 23,713
LEAR CORP COM NEW 521865204 BBG001T60092 101,459,620 929,543 SH   DFND 1,4 895,769 0 33,774
LEAR CORP COM NEW 521865204 BBG001T60092 293,476 2,689 SH   OTR 1,4 0 0 2,689
LEGACY ED INC COM 52474R207 BBG01PBV1VV8 793,690 172,537 SH   DFND 1,4 127,712 0 44,825
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 357,870 13,085 SH   DFND 1,4 6,947 0 6,138
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 68,501,730 420,256 SH   DFND 3 420,256 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 36,554,380 224,260 SH   OTR 2 0 0 224,260
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 21,498,996 131,896 SH   OTR 1,4 0 0 131,896
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 519,976,145 3,184,639 SH   DFND 1,4 2,999,027 0 185,612
LENNAR CORP CL A 526057104 BBG001S5SRK3 440,482,492 2,353,421 SH   DFND 1,4 2,193,151 0 160,270
LENNAR CORP CL A 526057104 BBG001S5SRK3 24,539,440 130,891 SH   OTR 2 0 0 130,891
LENNAR CORP CL A 526057104 BBG001S5SRK3 20,442,427 109,038 SH   OTR 1,4 0 0 109,038
LENNAR CORP CL A 526057104 BBG001S5SRK3 67,167,520 358,265 SH   DFND 3 358,265 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4,896 174 SH   OTR 1,4 0 0 174
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,810,910 64,171 SH   DFND 1,4 49,575 0 14,596
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 22,390,071 443,458 SH   DFND 1,4 421,131 0 22,327
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 1,360,290 27,475 SH   OTR 2 0 0 27,475
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,166,400 45,000 SH   DFND 1,4 45,000 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,753,240 120,756 SH   DFND 1,4 120,756 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,131,145 9,858 SH   OTR 1,4 0 0 9,858
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,864,480 9,018 SH   DFND 3 9,018 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 13,539,948 49,787 SH   DFND 1,4 46,664 0 3,123
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 696,260 213,578 SH   DFND 1,4 131,456 0 82,122
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,937,772 72,482 SH   DFND 1,4 64,504 0 7,978
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 716,500 6,544 SH   DFND 3 6,544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 666,364 6,086 SH   OTR 1,4 0 0 6,086
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 7,663,670 309,654 SH   DFND 1,4 293,687 0 15,967
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 494,680 19,963 SH   OTR 2 0 0 19,963
LKQ CORP COM 501889208 BBG001SCCPJ1 25,374,673 635,892 SH   DFND 1,4 601,532 0 34,360
LKQ CORP COM 501889208 BBG001SCCPJ1 26,201,610 656,353 SH   OTR 2 0 0 656,353
LKQ CORP COM 501889208 BBG001SCCPJ1 118,289 2,963 SH   OTR 1,4 0 0 2,963
LOEWS CORP COM 540424108 BBG001S6KQC0 53,452,740 676,189 SH   OTR 2 0 0 676,189
LOEWS CORP COM 540424108 BBG001S6KQC0 47,932,935 606,113 SH   DFND 1,4 575,879 0 30,234
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 50,890,370 218,761 SH   OTR 2 0 0 218,761
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 53,202,250 228,699 SH   DFND 3 228,699 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 603,587,417 2,587,562 SH   DFND 1,4 2,446,385 0 141,177
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 15,093,429 64,882 SH   OTR 1,4 0 0 64,882
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,228,580 199,912 SH   DFND 1,4 199,912 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 623,900 48,933 SH   DFND 1,4 48,933 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 34,119,970 702,909 SH   DFND 1,4 662,577 0 40,332
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,146,111 23,395 SH   OTR 1,4 0 0 23,395
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,223,020 45,377 SH   OTR 2 0 0 45,377
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 922,040 18,821 SH   DFND 3 18,821 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,850,970 133,644 SH   OTR 2 0 0 133,644
MAGNITE INC COM 55955D100 BBG001T5LB97 2,204,560 159,174 SH   DFND 3 159,174 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 2,440,729 176,226 SH   OTR 1,4 0 0 176,226
MAGNITE INC COM 55955D100 BBG001T5LB97 39,946,514 2,950,821 SH   DFND 1,4 2,787,465 0 163,356
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,313,320 100,137 SH   OTR 2 0 0 100,137
MARATHON PETE CORP COM 56585A102 BBG001S169P1 303,679,551 1,869,927 SH   DFND 1,4 1,709,898 0 160,029
MARATHON PETE CORP COM 56585A102 BBG001S169P1 20,277,172 124,469 SH   OTR 1,4 0 0 124,469
MARATHON PETE CORP COM 56585A102 BBG001S169P1 66,325,390 407,129 SH   DFND 3 407,129 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1,820,610 77,079 SH   DFND 1,4 77,079 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,241,500 1,429 SH   DFND 3 1,429 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 922,856 588 SH   OTR 1,4 0 0 588
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 301,573,123 192,239 SH   DFND 1,4 184,534 0 7,705
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 71,191,570 45,386 SH   OTR 2 0 0 45,386
MASCO CORP COM 574599106 BBG001S5SZ70 639,200,114 7,614,473 SH   DFND 1,4 7,206,613 0 407,860
MASCO CORP COM 574599106 BBG001S5SZ70 16,411,681 195,517 SH   OTR 1,4 0 0 195,517
MASCO CORP COM 574599106 BBG001S5SZ70 52,665,050 627,413 SH   OTR 2 0 0 627,413
MASCO CORP COM 574599106 BBG001S5SZ70 45,930,210 547,179 SH   DFND 3 547,179 0 0
MASTEC INC COM 576323109 BBG001S95HF8 615 5 SH   OTR 1,4 0 0 5
MASTEC INC COM 576323109 BBG001S95HF8 2,091,220 16,988 SH   DFND 1,4 13,150 0 3,838
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,229,500 66,316 SH   OTR 2 0 0 66,316
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 356,074 19,206 SH   OTR 1,4 0 0 19,206
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 51,223,595 2,762,604 SH   DFND 1,4 2,655,285 0 107,319
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 476,270 25,689 SH   DFND 3 25,689 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 26,255,495 693,853 SH   DFND 1,4 652,880 0 40,973
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 25,700,320 679,184 SH   OTR 2 0 0 679,184
MATRIX SVC CO COM 576853105 BBG001S6MM91 869,370 75,401 SH   DFND 1,4 40,034 0 35,367
MATSON INC COM 57686G105 BBG001S5NL21 21,182,965 149,906 SH   DFND 1,4 141,575 0 8,331
MATSON INC COM 57686G105 BBG001S5NL21 978,090 6,858 SH   OTR 2 0 0 6,858
MATSON INC COM 57686G105 BBG001S5NL21 1,292,412 9,062 SH   OTR 1,4 0 0 9,062
MATSON INC COM 57686G105 BBG001S5NL21 1,146,660 8,040 SH   DFND 3 8,040 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 732,400 31,569 SH   DFND 1,4 27,251 0 4,318
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 1,213,320 130,464 SH   DFND 1,4 130,464 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 48,449,700 97,993 SH   OTR 2 0 0 97,993
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 60,536,780 122,440 SH   DFND 3 122,440 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 307,698,315 621,259 SH   DFND 1,4 565,284 0 55,975
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,875,443 38,177 SH   OTR 1,4 0 0 38,177
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 64,671,667 718,236 SH   DFND 1,4 677,958 0 40,278
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 63,811,550 708,781 SH   OTR 2 0 0 708,781
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 767,060 17,061 SH   OTR 2 0 0 17,061
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 13,843,097 310,788 SH   DFND 1,4 296,928 0 13,860
MERCK & CO INC COM 58933Y105 BBG001S5TC52 65,036,496 573,270 SH   DFND 1,4 544,283 0 28,987
MERCK & CO INC COM 58933Y105 BBG001S5TC52 72,654,100 639,786 SH   OTR 2 0 0 639,786
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,775 104 SH   OTR 1,4 0 0 104
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,838,450 8,965 SH   OTR 2 0 0 8,965
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 33,335,811 164,402 SH   DFND 1,4 153,554 0 10,848
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,149,750 10,483 SH   DFND 3 10,483 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,453,088 11,962 SH   OTR 1,4 0 0 11,962
MESA LABS INC COM 59064R109 BBG001S5T762 1,084,720 8,353 SH   DFND 1,4 4,435 0 3,918
METALLUS INC COM 887399103 BBG0057SF208 635,760 42,870 SH   DFND 1,4 22,761 0 20,109
METHANEX CORP COM 59151K108 BBG001S66Y93 1,160,250 28,066 SH   OTR 2 0 0 28,066
METHANEX CORP COM 59151K108 BBG001S66Y93 1,111,751 26,880 SH   OTR 1,4 0 0 26,880
METHANEX CORP COM 59151K108 BBG001S66Y93 1,165,370 28,190 SH   DFND 3 28,190 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 26,548,941 644,311 SH   DFND 1,4 601,139 0 43,172
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 171,454,522 4,376,032 SH   DFND 1,4 4,055,046 0 320,986
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12,146,550 310,733 SH   OTR 2 0 0 310,733
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 37,732,170 965,264 SH   DFND 3 965,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,653,455 272,537 SH   OTR 1,4 0 0 272,537
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 109,673,490 1,365,967 SH   OTR 2 0 0 1,365,967
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 70,962,950 883,833 SH   DFND 3 883,833 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 20,718,857 258,050 SH   OTR 1,4 0 0 258,050
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 574,739,463 7,176,733 SH   DFND 1,4 6,709,450 0 467,283
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 80,235,550 773,653 SH   DFND 3 773,653 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73,866,000 712,236 SH   OTR 2 0 0 712,236
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 418,986,198 4,026,107 SH   DFND 1,4 3,711,698 0 314,409
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 24,819,933 239,321 SH   OTR 1,4 0 0 239,321
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 28,659,284 206,027 SH   DFND 1,4 195,805 0 10,222
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 30,756,630 221,064 SH   OTR 2 0 0 221,064
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 884,840 79,931 SH   DFND 1,4 61,717 0 18,214
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,433,620 30,281 SH   OTR 2 0 0 30,281
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 422,784,417 1,227,555 SH   DFND 1,4 1,181,577 0 45,978
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,317,492 9,628 SH   OTR 1,4 0 0 9,628
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,342,060 15,504 SH   DFND 3 15,504 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,910,151 85,385 SH   DFND 1,4 80,912 0 4,473
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 749,080 13,023 SH   DFND 3 13,023 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 895,573 15,570 SH   OTR 1,4 0 0 15,570
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 608,320 7,674 SH   DFND 1,4 7,674 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,003,640 4,968 SH   DFND 1,4 3,837 0 1,131
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 30,148,604 289,223 SH   OTR 1,4 0 0 289,223
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 477,602,845 4,540,837 SH   DFND 1,4 4,164,989 0 375,848
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,629,000 351,391 SH   OTR 2 0 0 351,391
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 104,037,770 998,060 SH   DFND 3 998,060 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 179,220,398 6,692,862 SH   DFND 1,4 6,435,562 0 257,300
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,618,438 60,435 SH   OTR 1,4 0 0 60,435
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,540,240 94,856 SH   DFND 3 94,856 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,227,140 157,847 SH   OTR 2 0 0 157,847
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 688,850 93,214 SH   DFND 1,4 57,709 0 35,505
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,032,650 109,282 SH   DFND 1,4 109,282 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 110,887,889 1,288,625 SH   DFND 1,4 1,241,833 0 46,792
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,048,810 12,187 SH   DFND 3 12,187 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 431,279 5,011 SH   OTR 1,4 0 0 5,011
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,776,040 32,257 SH   OTR 2 0 0 32,257
MYERS INDS INC COM 628464109 BBG001S5TH97 1,258,320 91,051 SH   DFND 1,4 91,051 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 488,850 199,531 SH   DFND 1,4 199,531 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 8,921,086 211,919 SH   DFND 1,4 203,849 0 8,070
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 744,410 38,954 SH   DFND 1,4 20,682 0 18,272
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2,542,873 271,658 SH   DFND 1,4 271,658 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 4,272 315 SH   OTR 1,4 0 0 315
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 927,430 68,344 SH   DFND 1,4 52,855 0 15,489
NETAPP INC COM 64110D104 BBG001S8LYX5 1,888,663 15,292 SH   OTR 1,4 0 0 15,292
NETAPP INC COM 64110D104 BBG001S8LYX5 158,882,770 1,286,344 SH   DFND 1,4 1,236,949 0 49,395
NETAPP INC COM 64110D104 BBG001S8LYX5 3,915,510 31,702 SH   OTR 2 0 0 31,702
NETAPP INC COM 64110D104 BBG001S8LYX5 2,526,640 20,457 SH   DFND 3 20,457 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1,137,960 68,842 SH   DFND 1,4 36,550 0 32,292
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 11,164,985 237,071 SH   DFND 1,4 222,469 0 14,602
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 479,550 10,160 SH   OTR 2 0 0 10,160
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,017,993 21,568 SH   OTR 1,4 0 0 21,568
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 521,650 11,052 SH   DFND 3 11,052 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,030,380 195,131 SH   DFND 1,4 195,131 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 659,610 95,182 SH   OTR 2 0 0 95,182
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 11,339,138 1,629,234 SH   DFND 1,4 1,537,586 0 91,648
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,780,160 10,766 SH   DFND 3 10,766 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 39,440,715 236,923 SH   DFND 1,4 223,007 0 13,916
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,220,150 13,427 SH   OTR 2 0 0 13,427
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,938,526 11,724 SH   OTR 1,4 0 0 11,724
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,496,310 39,923 SH   DFND 1,4 35,286 0 4,637
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 8,303 222 SH   OTR 1,4 0 0 222
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,340,079 53,781 SH   OTR 1,4 0 0 53,781
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 178,973,211 1,029,038 SH   DFND 1,4 955,359 0 73,679
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 43,558,520 250,812 SH   OTR 2 0 0 250,812
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 32,158,130 185,168 SH   DFND 3 185,168 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,271,520 36,696 SH   DFND 3 36,696 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,509,819 43,573 SH   OTR 1,4 0 0 43,573
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,476,244 302,326 SH   DFND 1,4 271,140 0 31,186
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,161,680 28,203 SH   DFND 1,4 14,974 0 13,229
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,244,340 34,431 SH   DFND 3 34,431 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 21,313,180 599,998 SH   DFND 1,4 563,197 0 36,801
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,096,278 30,334 SH   OTR 1,4 0 0 30,334
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,002,630 27,743 SH   OTR 2 0 0 27,743
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,613,751 84,667 SH   OTR 1,4 0 0 84,667
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 136,263,115 7,165,929 SH   DFND 1,4 6,166,084 0 999,845
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 45,770,490 2,401,390 SH   OTR 2 0 0 2,401,390
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 9,566,580 501,919 SH   DFND 3 501,919 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 68,167,770 274,317 SH   DFND 3 274,317 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 33,549,740 135,009 SH   OTR 2 0 0 135,009
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 731,629,559 2,944,298 SH   DFND 1,4 2,771,006 0 173,292
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 21,488,996 86,475 SH   OTR 1,4 0 0 86,475
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 20,671,165 263,258 SH   DFND 1,4 239,210 0 24,048
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 957,110 12,409 SH   OTR 2 0 0 12,409
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 656,910 24,836 SH   DFND 1,4 24,836 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 755,160 16,733 SH   DFND 1,4 8,885 0 7,848
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,441 56 SH   OTR 1,4 0 0 56
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,254,652 36,983 SH   DFND 1,4 36,983 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,053,480 14,994 SH   DFND 3 14,994 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 113,193,897 1,610,823 SH   DFND 1,4 1,549,665 0 61,158
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 464,795 6,615 SH   OTR 1,4 0 0 6,615
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,746,530 39,091 SH   OTR 2 0 0 39,091
NVR INC COM 62944T105 BBG001S5TSM8 118,251,810 12,052 SH   OTR 2 0 0 12,052
NVR INC COM 62944T105 BBG001S5TSM8 371,127,826 37,828 SH   DFND 1,4 36,316 0 1,512
NVR INC COM 62944T105 BBG001S5TSM8 1,013,372 103 SH   OTR 1,4 0 0 103
NVR INC COM 62944T105 BBG001S5TSM8 2,511,820 256 SH   DFND 3 256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,893,570 45,388 SH   OTR 2 0 0 45,388
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,048,886 41,869 SH   OTR 1,4 0 0 41,869
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 32,075,900 133,644 SH   DFND 3 133,644 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 145,307,536 607,098 SH   DFND 1,4 557,859 0 49,239
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 876,070 47,126 SH   OTR 2 0 0 47,126
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 12,266,906 665,815 SH   DFND 1,4 615,225 0 50,590
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,602,300 35,670 SH   DFND 1,4 18,938 0 16,732
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 634,450 15,467 SH   OTR 1,4 0 0 15,467
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 158,848,357 3,872,510 SH   DFND 1,4 3,721,422 0 151,088
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,469,710 35,829 SH   DFND 3 35,829 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 3,798,158 1,676,094 SH   DFND 1,4 1,596,024 0 80,070
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 232,420 98,904 SH   OTR 2 0 0 98,904
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,489,670 79,832 SH   OTR 2 0 0 79,832
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,335,830 71,588 SH   DFND 3 71,588 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,368,276 73,327 SH   OTR 1,4 0 0 73,327
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 28,856,061 1,543,129 SH   DFND 1,4 1,457,412 0 85,717
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 198,902,948 4,146,002 SH   DFND 1,4 3,992,541 0 153,461
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,879,950 39,182 SH   DFND 3 39,182 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 706,748 14,730 SH   OTR 1,4 0 0 14,730
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,989,920 104,000 SH   OTR 2 0 0 104,000
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 62,760,520 607,027 SH   DFND 3 607,027 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 20,952,975 202,660 SH   OTR 1,4 0 0 202,660
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 311,426,919 3,011,760 SH   DFND 1,4 2,768,064 0 243,696
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 45,285,650 438,008 SH   OTR 2 0 0 438,008
ON24 INC COM 68339B104 BBG001TCT0B5 647,060 105,729 SH   DFND 1,4 56,134 0 49,595
OOMA INC COM 683416101 BBG001V1FP08 6,631,978 581,924 SH   DFND 1,4 543,907 0 38,017
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 881,170 241,416 SH   DFND 1,4 146,294 0 95,122
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,549,250 46,552 SH   DFND 1,4 46,552 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 50,911,990 298,779 SH   OTR 1,4 0 0 298,779
ORACLE CORP COM 68389X105 BBG001S5SJG6 160,039,680 939,200 SH   DFND 3 939,200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 183,496,090 1,076,855 SH   OTR 2 0 0 1,076,855
ORACLE CORP COM 68389X105 BBG001S5SJG6 857,949,369 5,028,968 SH   DFND 1,4 4,636,304 0 392,664
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 935,049 48,879 SH   OTR 1,4 0 0 48,879
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 13,901,298 737,916 SH   DFND 1,4 696,154 0 41,762
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 671,520 35,103 SH   OTR 2 0 0 35,103
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 742,260 38,801 SH   DFND 3 38,801 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 2,585,590 448,109 SH   DFND 1,4 331,773 0 116,336
ORION S.A. COM L72967109 BBG006MC4LQ6 12,135,063 689,195 SH   DFND 1,4 657,977 0 31,218
ORION S.A. COM L72967109 BBG006MC4LQ6 700,250 39,318 SH   OTR 2 0 0 39,318
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 1,113,210 71,268 SH   DFND 1,4 37,838 0 33,430
OSHKOSH CORP COM 688239201 BBG001S6SX46 766,228 7,646 SH   OTR 1,4 0 0 7,646
OSHKOSH CORP COM 688239201 BBG001S6SX46 707,080 7,056 SH   DFND 3 7,056 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,619,465 36,101 SH   DFND 1,4 33,678 0 2,423
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 24,850,089 165,464 SH   DFND 1,4 156,737 0 8,727
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,687,440 11,114 SH   OTR 2 0 0 11,114
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 690,820 6,646 SH   OTR 1,4 0 0 6,646
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,150,320 30,309 SH   OTR 2 0 0 30,309
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,188,760 11,437 SH   DFND 3 11,437 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 128,671,374 1,237,894 SH   DFND 1,4 1,188,776 0 49,118
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,677,720 35,644 SH   OTR 2 0 0 35,644
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,144,136 5,312 SH   OTR 1,4 0 0 5,312
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,867,620 13,313 SH   DFND 3 13,313 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 303,356,600 1,409,327 SH   DFND 1,4 1,358,232 0 51,095
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 5,104 290 SH   OTR 1,4 0 0 290
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 4,064,644 230,726 SH   DFND 1,4 216,542 0 14,184
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 198,020 11,251 SH   DFND 3 11,251 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 744,160 52,777 SH   DFND 1,4 52,777 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,944,040 14,156 SH   OTR 2 0 0 14,156
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,455,888 2,304 SH   OTR 1,4 0 0 2,304
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 356,394,010 564,059 SH   DFND 1,4 543,111 0 20,948
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,363,180 5,323 SH   DFND 3 5,323 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 810,650 10,389 SH   DFND 1,4 10,389 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 795,240 5,899 SH   DFND 1,4 5,899 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 18,476,628 669,222 SH   DFND 1,4 634,555 0 34,667
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 824,930 30,096 SH   DFND 3 30,096 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 876,080 31,962 SH   OTR 2 0 0 31,962
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 913,460 33,326 SH   OTR 1,4 0 0 33,326
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 761,560 57,563 SH   DFND 1,4 57,563 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 686,730 59,252 SH   OTR 2 0 0 59,252
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 745,640 64,335 SH   DFND 3 64,335 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 927,744 80,047 SH   OTR 1,4 0 0 80,047
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 16,065,810 1,359,119 SH   DFND 1,4 1,289,460 0 69,659
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 755,240 10,333 SH   DFND 3 10,333 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 12,148,379 167,094 SH   DFND 1,4 156,012 0 11,082
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 699,980 9,577 SH   OTR 2 0 0 9,577
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 941,071 12,876 SH   OTR 1,4 0 0 12,876
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 32,113,509 285,570 SH   DFND 1,4 269,699 0 15,871
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,548,620 13,588 SH   OTR 2 0 0 13,588
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,941,821 17,038 SH   OTR 1,4 0 0 17,038
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,696,670 14,887 SH   DFND 3 14,887 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 17,685,417 807,890 SH   DFND 1,4 768,249 0 39,641
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,101,750 49,539 SH   OTR 2 0 0 49,539
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 9,667,329 500,020 SH   DFND 1,4 474,711 0 25,309
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 909,480 11,605 SH   DFND 3 11,605 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,639,314 59,165 SH   DFND 1,4 55,182 0 3,983
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 998,116 12,736 SH   OTR 1,4 0 0 12,736
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 972,950 31,620 SH   DFND 1,4 16,788 0 14,832
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 112,216,940 924,357 SH   DFND 3 924,357 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 561,285,902 4,629,384 SH   DFND 1,4 4,297,216 0 332,168
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 33,502,059 275,964 SH   OTR 1,4 0 0 275,964
PHILLIPS 66 COM 718546104 BBG00286S4P7 35,981,410 273,727 SH   DFND 3 273,727 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,640,811 80,950 SH   OTR 1,4 0 0 80,950
PHILLIPS 66 COM 718546104 BBG00286S4P7 33,235,420 252,837 SH   OTR 2 0 0 252,837
PHILLIPS 66 COM 718546104 BBG00286S4P7 313,615,737 2,385,903 SH   DFND 1,4 2,241,019 0 144,884
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 17,655,205 385,428 SH   DFND 1,4 366,367 0 19,061
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,518 33 SH   OTR 1,4 0 0 33
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,115,860 24,242 SH   OTR 2 0 0 24,242
PHOTRONICS INC COM 719405102 BBG001S5V7C2 12,842,987 523,553 SH   DFND 1,4 502,578 0 20,975
PHOTRONICS INC COM 719405102 BBG001S5V7C2 660,200 26,664 SH   OTR 2 0 0 26,664
PHREESIA INC COM 71944F106 BBG001TG2W25 1,536,340 67,413 SH   DFND 1,4 52,067 0 15,346
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,162,120 11,862 SH   DFND 3 11,862 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,334,164 13,618 SH   OTR 1,4 0 0 13,618
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 5,949,863 60,704 SH   DFND 1,4 56,627 0 4,077
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 934,426 10,548 SH   OTR 1,4 0 0 10,548
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,296,773 48,509 SH   DFND 1,4 45,264 0 3,245
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 836,910 9,447 SH   DFND 3 9,447 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 12,834,822 1,126,656 SH   DFND 1,4 1,063,256 0 63,400
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1,209,940 53,537 SH   DFND 1,4 28,424 0 25,113
POPULAR INC COM NEW 733174700 BBG001S5PC01 17,568,778 175,246 SH   DFND 1,4 168,982 0 6,264
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 438,670 9,158 SH   OTR 2 0 0 9,158
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11,481,187 239,295 SH   DFND 1,4 217,322 0 21,973
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 657,862 13,734 SH   OTR 1,4 0 0 13,734
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 442,070 9,229 SH   DFND 3 9,229 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 440,460 52,813 SH   DFND 1,4 52,813 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 654,815 4,944 SH   OTR 1,4 0 0 4,944
PPG INDS INC COM 693506107 BBG001S5VC13 156,335,446 1,180,325 SH   DFND 1,4 1,135,865 0 44,460
PPG INDS INC COM 693506107 BBG001S5VC13 4,009,830 30,272 SH   OTR 2 0 0 30,272
PPG INDS INC COM 693506107 BBG001S5VC13 1,472,160 11,114 SH   DFND 3 11,114 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,763,150 113,759 SH   DFND 1,4 95,308 0 18,451
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,802,420 22,460 SH   OTR 2 0 0 22,460
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 36,845,346 457,713 SH   DFND 1,4 434,454 0 23,259
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,541,239 19,205 SH   OTR 1,4 0 0 19,205
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,423,960 17,744 SH   DFND 3 17,744 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,257,960 53,576 SH   DFND 1,4 28,445 0 25,131
PRICESMART INC COM 741511109 BBG001SB78V3 570,230 6,213 SH   DFND 1,4 6,213 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 3,665,940 300,980 SH   DFND 1,4 300,980 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,687,630 29,057 SH   OTR 2 0 0 29,057
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 26,505,829 446,236 SH   DFND 1,4 423,536 0 22,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 33,427 193 SH   OTR 1,4 0 0 193
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,161,360 29,800 SH   DFND 1,4 29,800 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 117,583 463 SH   OTR 1,4 0 0 463
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,658,710 14,418 SH   DFND 1,4 12,200 0 2,218
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 13,881,925 192,634 SH   DFND 1,4 186,997 0 5,637
PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 1,387,460 128,826 SH   DFND 1,4 128,826 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 6,860,129 66,418 SH   DFND 1,4 61,960 0 4,458
QORVO INC COM 74736K101 BBG007TJF1P5 1,505,728 14,576 SH   OTR 1,4 0 0 14,576
QORVO INC COM 74736K101 BBG007TJF1P5 1,340,830 12,980 SH   DFND 3 12,980 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 29,911,450 175,898 SH   DFND 3 175,898 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 183,446,323 1,079,138 SH   DFND 1,4 996,034 0 83,104
QUALCOMM INC COM 747525103 BBG001S6VS70 57,888,080 340,418 SH   OTR 2 0 0 340,418
QUALCOMM INC COM 747525103 BBG001S6VS70 9,975,261 58,661 SH   OTR 1,4 0 0 58,661
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 709,600 2,380 SH   DFND 1,4 2,380 0 0
QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFYR7 227,380 98,007 SH   DFND 1,4 98,007 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 1,668,190 571,299 SH   DFND 1,4 386,068 0 185,231
RADCOM LTD SHS NEW M81865111 BBG001SCP351 505,430 48,881 SH   DFND 1,4 25,952 0 22,929
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,207,490 187,790 SH   DFND 1,4 99,702 0 88,088
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4,296,740 22,163 SH   OTR 2 0 0 22,163
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 679,091 3,503 SH   OTR 1,4 0 0 3,503
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 171,323,766 883,600 SH   DFND 1,4 851,522 0 32,078
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,620,370 8,358 SH   DFND 3 8,358 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 5,587,710 181,655 SH   OTR 2 0 0 181,655
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,761,230 89,767 SH   DFND 3 89,767 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 223,990,451 7,282,369 SH   DFND 1,4 7,014,530 0 267,839
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,552,878 50,484 SH   OTR 1,4 0 0 50,484
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 802,410 67,373 SH   DFND 1,4 35,770 0 31,603
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 947,220 145,057 SH   DFND 1,4 77,014 0 68,043
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 17,100,311 2,000,164 SH   DFND 1,4 1,909,351 0 90,813
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,138,410 76,263 SH   OTR 2 0 0 76,263
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,263,060 28,116 SH   DFND 3 28,116 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 239,596,751 2,978,506 SH   DFND 1,4 2,870,606 0 107,900
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 958,696 11,911 SH   OTR 1,4 0 0 11,911
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 496,820 24,498 SH   DFND 1,4 24,498 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 18,011,054 2,346,416 SH   DFND 1,4 2,225,131 0 121,285
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 1,189,750 153,913 SH   OTR 2 0 0 153,913
REGENCY CTRS CORP COM 758849103 BBG001S7H752 261,129,950 3,615,332 SH   DFND 1,4 3,481,812 0 133,520
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,451,700 33,943 SH   DFND 3 33,943 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,061,659 14,698 SH   OTR 1,4 0 0 14,698
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,627,900 91,761 SH   OTR 2 0 0 91,761
RELIANCE INC COM 759509102 BBG001S81M27 1,756,080 6,072 SH   DFND 3 6,072 0 0
RELIANCE INC COM 759509102 BBG001S81M27 4,631,410 16,014 SH   OTR 2 0 0 16,014
RELIANCE INC COM 759509102 BBG001S81M27 185,442,369 641,165 SH   DFND 1,4 617,363 0 23,802
RELIANCE INC COM 759509102 BBG001S81M27 723,241 2,501 SH   OTR 1,4 0 0 2,501
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 260,534,095 956,314 SH   DFND 1,4 834,541 0 121,773
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 155,545,030 571,017 SH   OTR 2 0 0 571,017
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,180,051 11,674 SH   OTR 1,4 0 0 11,674
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 7,517,150 27,596 SH   DFND 3 27,596 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 1,227,590 151,368 SH   DFND 1,4 80,365 0 71,003
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13,700,400 680,258 SH   OTR 2 0 0 680,258
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,006,250 99,615 SH   DFND 3 99,615 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 140,607,697 6,975,262 SH   DFND 1,4 6,685,501 0 289,761
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,531,481 76,042 SH   OTR 1,4 0 0 76,042
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 558,620 57,590 SH   DFND 1,4 30,576 0 27,014
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,933,180 57,549 SH   DFND 1,4 51,093 0 6,456
REV GROUP INC COM 749527107 BBG00CSG01X8 459,960 16,392 SH   DFND 1,4 16,392 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,584,290 71,244 SH   OTR 2 0 0 71,244
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,337,840 26,592 SH   DFND 3 26,592 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 140,714,597 2,829,901 SH   DFND 1,4 2,727,843 0 102,058
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 556,295 11,057 SH   OTR 1,4 0 0 11,057
RGC RES INC COM 74955L103 BBG001S7N6X6 617,850 27,375 SH   DFND 1,4 14,534 0 12,841
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 888,800 28,100 SH   DFND 1,4 28,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 654,400 9,203 SH   DFND 1,4 9,203 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 30,408,580 451,099 SH   DFND 3 451,099 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 43,720,980 648,583 SH   OTR 2 0 0 648,583
ROBERT HALF INC. COM 770323103 BBG001S5VP41 409,366,046 6,076,308 SH   DFND 1,4 5,757,842 0 318,466
ROBERT HALF INC. COM 770323103 BBG001S5VP41 7,216,175 107,049 SH   OTR 1,4 0 0 107,049
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 611,825 31,883 SH   OTR 1,4 0 0 31,883
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4,594,780 239,436 SH   OTR 2 0 0 239,436
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 175,085,762 9,126,921 SH   DFND 1,4 8,795,904 0 331,017
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,655,100 86,248 SH   DFND 3 86,248 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,067,100 13,734 SH   DFND 3 13,734 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 916,352 6,088 SH   OTR 1,4 0 0 6,088
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,431,600 36,088 SH   OTR 2 0 0 36,088
ROSS STORES INC COM 778296103 BBG001S5VRS1 220,323,486 1,463,922 SH   DFND 1,4 1,409,166 0 54,756
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 418,957 3,458 SH   OTR 1,4 0 0 3,458
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,669,360 59,620 SH   DFND 1,4 46,838 0 12,782
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2,562,930 56,727 SH   DFND 3 56,727 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 21,800,540 482,528 SH   DFND 1,4 303,149 0 179,379
S & T BANCORP INC COM 783859101 BBG001S68QG0 1,150,400 27,410 SH   OTR 2 0 0 27,410
S & T BANCORP INC COM 783859101 BBG001S68QG0 17,772,214 430,940 SH   DFND 1,4 409,560 0 21,380
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 202,270 24,910 SH   DFND 1,4 24,910 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 344,336 5,975 SH   OTR 1,4 0 0 5,975
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 80,026,336 1,390,205 SH   DFND 1,4 1,321,030 0 69,175
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 86,403,390 1,499,278 SH   OTR 2 0 0 1,499,278
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 1,144,750 108,817 SH   DFND 1,4 84,120 0 24,697
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 390,257,427 9,296,791 SH   DFND 1,4 8,281,728 0 1,015,063
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,797,811 471,938 SH   OTR 1,4 0 0 471,938
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 73,982,390 1,763,585 SH   DFND 3 1,763,585 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 108,720,100 2,591,659 SH   OTR 2 0 0 2,591,659
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,321,508 359,319 SH   DFND 1,4 339,832 0 19,487
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 97,608 1,506 SH   OTR 1,4 0 0 1,506
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,961,030 369,712 SH   OTR 2 0 0 369,712
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 341,110,233 2,446,121 SH   DFND 1,4 2,344,105 0 102,016
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 63,287,350 454,422 SH   OTR 2 0 0 454,422
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,708,060 26,625 SH   DFND 3 26,625 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,531,972 18,180 SH   OTR 1,4 0 0 18,180
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,537,260 49,611 SH   DFND 1,4 39,531 0 10,080
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 991,150 89,052 SH   OTR 2 0 0 89,052
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 18,663,221 1,678,902 SH   DFND 1,4 1,561,835 0 117,067
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 716,000 64,331 SH   DFND 3 64,331 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 960,750 86,321 SH   OTR 1,4 0 0 86,321
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,727,855 48,183 SH   OTR 1,4 0 0 48,183
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,260,290 63,031 SH   DFND 3 63,031 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 170,919,444 4,767,840 SH   DFND 1,4 4,560,944 0 206,896
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 34,804,680 970,571 SH   OTR 2 0 0 970,571
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,006,570 18,458 SH   DFND 3 18,458 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 10,095,471 92,854 SH   DFND 1,4 86,516 0 6,338
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,373,174 21,830 SH   OTR 1,4 0 0 21,830
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 34,965,500 530,182 SH   OTR 2 0 0 530,182
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 18,688,491 283,309 SH   DFND 1,4 269,253 0 14,056
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 33,674,200 380,070 SH   OTR 2 0 0 380,070
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,321,340 26,200 SH   OTR 1,4 0 0 26,200
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,103,630 23,743 SH   DFND 3 23,743 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 67,420,588 756,268 SH   DFND 1,4 716,972 0 39,296
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 649,280 15,324 SH   DFND 1,4 15,324 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 12,832,830 211,369 SH   DFND 1,4 204,152 0 7,217
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 3,433,839 241,176 SH   DFND 1,4 220,997 0 20,179
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3,661,530 212,386 SH   DFND 1,4 212,386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,699,720 57,388 SH   OTR 2 0 0 57,388
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,598,770 21,292 SH   DFND 3 21,292 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,585,219 9,379 SH   OTR 1,4 0 0 9,379
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380,945,417 2,253,677 SH   DFND 1,4 2,171,957 0 81,720
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 744,910 21,424 SH   OTR 2 0 0 21,424
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 802,670 23,085 SH   DFND 3 23,085 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 968,563 27,856 SH   OTR 1,4 0 0 27,856
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 17,638,762 511,882 SH   DFND 1,4 476,819 0 35,063
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 600,260 25,381 SH   DFND 1,4 19,701 0 5,680
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 935,470 23,207 SH   DFND 3 23,207 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 18,116,910 450,035 SH   DFND 1,4 424,745 0 25,290
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,024,563 25,417 SH   OTR 1,4 0 0 25,417
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 862,070 21,386 SH   OTR 2 0 0 21,386
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,518,128 22,686 SH   OTR 1,4 0 0 22,686
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 6,940,835 103,800 SH   DFND 1,4 96,819 0 6,981
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,347,770 20,140 SH   DFND 3 20,140 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 4,834,810 211,404 SH   DFND 3 211,404 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 251,107,152 10,976,982 SH   DFND 1,4 10,491,446 0 485,536
SLM CORP COM 78442P106 BBG001S5W4T0 4,398,148 192,311 SH   OTR 1,4 0 0 192,311
SLM CORP COM 78442P106 BBG001S5W4T0 9,369,500 409,685 SH   OTR 2 0 0 409,685
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,377,090 34,453 SH   DFND 1,4 27,287 0 7,166
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 708,610 33,824 SH   DFND 1,4 17,958 0 15,866
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2,468,900 79,284 SH   DFND 1,4 79,284 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 261,499,393 2,160,445 SH   DFND 1,4 1,882,154 0 278,291
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14,127,854 116,663 SH   OTR 1,4 0 0 116,663
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 46,119,600 380,839 SH   DFND 3 380,839 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 92,002,820 759,726 SH   OTR 2 0 0 759,726
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,732,682 43,138 SH   DFND 1,4 43,138 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 579 6 SH   OTR 1,4 0 0 6
SOUTHERN CO COM 842587107 BBG001S5W777 2,868,270 31,806 SH   DFND 3 31,806 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 28,255,560 313,324 SH   DFND 1,4 207,508 0 105,816
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,155,370 11,889 SH   OTR 2 0 0 11,889
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 21,016,218 216,511 SH   DFND 1,4 203,969 0 12,542
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,214,850 12,501 SH   DFND 3 12,501 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,502,570 15,462 SH   OTR 1,4 0 0 15,462
SPIRE INC COM 84857L101 BBG001S5SSD9 2,488,320 36,979 SH   DFND 1,4 28,812 0 8,167
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 877,194 11,820 SH   OTR 1,4 0 0 11,820
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 779,950 10,510 SH   DFND 3 10,510 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47,749,830 643,442 SH   OTR 2 0 0 643,442
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 52,885,861 712,387 SH   DFND 1,4 670,062 0 42,325
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 938,570 133,700 SH   OTR 2 0 0 133,700
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 14,531,102 2,098,575 SH   DFND 1,4 1,991,572 0 107,003
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 4,448,630 187,785 SH   DFND 1,4 137,236 0 50,549
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 400,740 28,955 SH   DFND 1,4 28,955 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,168,420 145,332 SH   OTR 2 0 0 145,332
STARBUCKS CORP COM 855244109 BBG001S72KH6 202,684,971 2,080,542 SH   DFND 1,4 1,907,473 0 173,069
STARBUCKS CORP COM 855244109 BBG001S72KH6 44,675,280 458,255 SH   DFND 3 458,255 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,356,624 147,263 SH   OTR 1,4 0 0 147,263
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,000,770 142,562 SH   DFND 1,4 142,562 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,443,690 23,667 SH   DFND 1,4 18,343 0 5,324
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,057,200 7,290 SH   DFND 3 7,290 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,140,735 7,866 SH   OTR 1,4 0 0 7,866
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 912,900 6,295 SH   OTR 2 0 0 6,295
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 23,217,961 157,037 SH   DFND 1,4 149,454 0 7,583
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5,917,020 79,168 SH   DFND 1,4 75,877 0 3,291
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,819,500 19,377 SH   DFND 1,4 19,377 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 348,180 31,115 SH   DFND 1,4 16,520 0 14,595
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,348,560 16,470 SH   OTR 2 0 0 16,470
STONEX GROUP INC COM 861896108 BBG001S5RD07 20,084,065 242,451 SH   DFND 1,4 230,204 0 12,247
STRIDE INC COM 86333M108 BBG001SNN4P5 3,129,340 36,682 SH   DFND 1,4 31,230 0 5,452
STRIDE INC COM 86333M108 BBG001SNN4P5 14,142 166 SH   OTR 1,4 0 0 166
STRYKER CORPORATION COM 863667101 BBG001S8FR03 619,920 1,716 SH   DFND 1,4 1,453 0 263
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,877,009 148,568 SH   DFND 1,4 148,568 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,161,150 103,582 SH   DFND 1,4 63,048 0 40,534
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 923,470 254,399 SH   DFND 1,4 254,399 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,446,710 49,052 SH   DFND 3 49,052 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 980,464 19,656 SH   OTR 1,4 0 0 19,656
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 283,340,356 5,678,011 SH   DFND 1,4 5,463,791 0 214,220
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 32,478,810 651,139 SH   OTR 2 0 0 651,139
SYSCO CORP COM 871829107 BBG001S5WJS8 289,920,696 3,724,311 SH   DFND 1,4 3,419,670 0 304,641
SYSCO CORP COM 871829107 BBG001S5WJS8 64,429,480 825,384 SH   DFND 3 825,384 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 20,279,750 259,797 SH   OTR 2 0 0 259,797
SYSCO CORP COM 871829107 BBG001S5WJS8 14,821,086 189,868 SH   OTR 1,4 0 0 189,868
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 643,702 4,188 SH   OTR 1,4 0 0 4,188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,492,220 9,708 SH   DFND 3 9,708 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 52,111,230 339,023 SH   OTR 2 0 0 339,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 205,835,655 1,338,972 SH   DFND 1,4 1,283,940 0 55,032
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,838,188 10,313 SH   OTR 1,4 0 0 10,313
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 27,792,723 155,809 SH   DFND 1,4 142,439 0 13,370
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,650,500 9,260 SH   DFND 3 9,260 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 34,825,050 223,438 SH   DFND 3 223,438 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,791,197 69,236 SH   OTR 1,4 0 0 69,236
TARGET CORP COM 87612E106 BBG001SC0K41 160,484,028 1,031,848 SH   DFND 1,4 944,892 0 86,956
TARGET CORP COM 87612E106 BBG001SC0K41 11,229,870 72,051 SH   OTR 2 0 0 72,051
TASEKO MINES LTD COM 876511106 BBG001S60ML1 1,771,420 702,945 SH   DFND 1,4 523,262 0 179,683
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 18,929,750 271,105 SH   DFND 1,4 256,083 0 15,022
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,198,424 17,057 SH   OTR 1,4 0 0 17,057
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 874,740 12,450 SH   OTR 2 0 0 12,450
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,009,920 14,374 SH   DFND 3 14,374 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12,214,705 101,715 SH   DFND 1,4 94,902 0 6,813
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,380,950 19,828 SH   DFND 3 19,828 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,603,875 21,685 SH   OTR 1,4 0 0 21,685
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,449,520 22,846 SH   DFND 3 22,846 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 864,718 5,727 SH   OTR 1,4 0 0 5,727
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 54,880,180 363,469 SH   OTR 2 0 0 363,469
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 262,742,856 1,740,249 SH   DFND 1,4 1,620,258 0 119,991
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,609,904 252,093 SH   DFND 1,4 235,161 0 16,932
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,293,140 49,300 SH   DFND 3 49,300 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,481,671 56,488 SH   OTR 1,4 0 0 56,488
TECHTARGET INC COM 87874R100 BBG001S9R748 513,060 20,984 SH   DFND 1,4 11,141 0 9,843
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 543,431,453 9,910,811 SH   DFND 1,4 9,403,657 0 507,154
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 85,741,750 1,556,568 SH   DFND 3 1,556,568 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 19,653,752 376,220 SH   OTR 1,4 0 0 376,220
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 49,567,300 948,838 SH   OTR 2 0 0 948,838
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,510,480 25,931 SH   DFND 1,4 14,569 0 11,362
TEGNA INC COM 87901J105 BBG001S5RHD4 1,759,190 111,482 SH   DFND 3 111,482 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 39,360,999 2,476,341 SH   DFND 1,4 2,333,535 0 142,806
TEGNA INC COM 87901J105 BBG001S5RHD4 2,294,080 145,379 SH   OTR 2 0 0 145,379
TEGNA INC COM 87901J105 BBG001S5RHD4 1,649,414 104,526 SH   OTR 1,4 0 0 104,526
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,203,620 8,910 SH   DFND 1,4 6,894 0 2,016
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,404,070 185,233 SH   DFND 1,4 185,233 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 267,653,612 4,903,223 SH   DFND 1,4 4,715,377 0 187,846
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,091,259 56,616 SH   OTR 1,4 0 0 56,616
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4,234,120 77,548 SH   DFND 3 77,548 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 6,722,460 123,122 SH   OTR 2 0 0 123,122
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 25,641,000 154,324 SH   DFND 1,4 147,262 0 7,062
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,790,295 256,640 SH   DFND 1,4 245,968 0 10,672
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,660,460 12,398 SH   DFND 3 12,398 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 176,736,545 1,319,833 SH   DFND 1,4 1,270,420 0 49,413
TERADYNE INC COM 880770102 BBG001S5WMZ3 824,666 6,157 SH   OTR 1,4 0 0 6,157
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,408,570 32,917 SH   OTR 2 0 0 32,917
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 744,360 20,167 SH   DFND 1,4 20,167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,064,880 343,511 SH   DFND 1,4 182,378 0 161,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,009,810 111,532 SH   DFND 1,4 111,532 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 499,953,434 5,643,917 SH   DFND 1,4 5,303,364 0 340,553
TEXTRON INC COM 883203101 BBG001S5WZ39 121,204,280 1,368,303 SH   OTR 2 0 0 1,368,303
TEXTRON INC COM 883203101 BBG001S5WZ39 9,135,790 103,136 SH   DFND 3 103,136 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,118,826 35,209 SH   OTR 1,4 0 0 35,209
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,335,390 26,815 SH   OTR 2 0 0 26,815
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 23,625,634 467,755 SH   DFND 1,4 446,145 0 21,610
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 387,596,745 1,123,557 SH   DFND 1,4 982,166 0 141,391
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,660,618 62,523 SH   OTR 1,4 0 0 62,523
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 114,791,160 331,345 SH   OTR 2 0 0 331,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 71,577,970 206,610 SH   DFND 3 206,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 290,110 469 SH   DFND 1,4 396 0 73
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 781,840 26,201 SH   DFND 1,4 13,911 0 12,290
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,295,340 31,973 SH   OTR 2 0 0 31,973
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 358,929 5,000 SH   OTR 1,4 0 0 5,000
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 92,405,741 1,287,541 SH   DFND 1,4 1,237,878 0 49,663
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 865,070 12,050 SH   DFND 3 12,050 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,033,550 52,813 SH   DFND 1,4 28,040 0 24,773
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,454,380 29,389 SH   DFND 1,4 24,890 0 4,499
TJX COS INC NEW COM 872540109 BBG001S5WQ93 45,818 390 SH   OTR 1,4 0 0 390
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2,016,523 16,300 SH   OTR 1,4 0 0 16,300
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,751,730 14,160 SH   DFND 3 14,160 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 8,943,623 72,259 SH   DFND 1,4 67,395 0 4,864
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 60,367,940 292,537 SH   DFND 3 292,537 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 22,124,470 107,213 SH   OTR 2 0 0 107,213
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19,839,212 96,139 SH   OTR 1,4 0 0 96,139
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 280,375,050 1,351,531 SH   DFND 1,4 1,231,010 0 120,521
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,807,958 27,975 SH   DFND 1,4 27,975 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 23,864,032 539,076 SH   DFND 1,4 522,434 0 16,642
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 952,650 224,153 SH   DFND 1,4 173,174 0 50,979
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 762,058 3,255 SH   OTR 1,4 0 0 3,255
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 52,337,290 223,549 SH   OTR 2 0 0 223,549
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,777,910 7,594 SH   DFND 3 7,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 235,758,444 1,006,446 SH   DFND 1,4 966,233 0 40,213
TRIMBLE INC COM 896239100 BBG001S5SZP0 10,708,850 172,473 SH   DFND 3 172,473 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,365,650 54,206 SH   OTR 2 0 0 54,206
TRIMBLE INC COM 896239100 BBG001S5SZP0 48,720,828 786,131 SH   DFND 1,4 722,534 0 63,597
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,190,757 51,389 SH   OTR 1,4 0 0 51,389
TRINET GROUP INC COM 896288107 BBG001SDZPT3 832,490 8,585 SH   DFND 3 8,585 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 878,351 9,058 SH   OTR 1,4 0 0 9,058
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,620,581 68,304 SH   DFND 1,4 61,628 0 6,676
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1,960,540 134,008 SH   DFND 1,4 103,661 0 30,347
TRUECAR INC COM 89785L107 BBG001V18W74 979,620 283,949 SH   DFND 1,4 150,755 0 133,194
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1,266,750 29,357 SH   DFND 1,4 29,357 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 864,830 31,842 SH   DFND 1,4 19,001 0 12,841
TWILIO INC CL A 90138F102 BBG0029ZX859 1,233,775 18,917 SH   OTR 1,4 0 0 18,917
TWILIO INC CL A 90138F102 BBG0029ZX859 1,095,240 16,793 SH   DFND 3 16,793 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 6,860,661 105,109 SH   DFND 1,4 99,295 0 5,814
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,015,040 7,736 SH   OTR 2 0 0 7,736
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 42,166,942 321,358 SH   DFND 1,4 308,969 0 12,389
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 392,840 2,994 SH   DFND 3 2,994 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 351,700 2,680 SH   OTR 1,4 0 0 2,680
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11,490,341 294,193 SH   DFND 1,4 278,475 0 15,718
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 2,235 56 SH   OTR 1,4 0 0 56
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 888,360 22,248 SH   OTR 2 0 0 22,248
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,422,770 72,332 SH   DFND 1,4 38,403 0 33,929
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 1,015,970 121,527 SH   DFND 1,4 93,996 0 27,531
UNIFI INC COM NEW 904677200 BBG001S6KZB1 2,464,420 340,904 SH   DFND 1,4 340,904 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 1,619,470 263,757 SH   DFND 1,4 263,757 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 5,335,040 633,615 SH   DFND 1,4 633,615 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 73,836,850 91,187 SH   OTR 2 0 0 91,187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 24,585,551 30,363 SH   OTR 1,4 0 0 30,363
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 370,598,032 457,720 SH   DFND 1,4 401,322 0 56,398
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 76,700,050 94,723 SH   DFND 3 94,723 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,691,250 47,870 SH   DFND 1,4 40,483 0 7,387
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,223,987 61,955 SH   OTR 1,4 0 0 61,955
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 119,928,390 205,118 SH   OTR 2 0 0 205,118
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 117,075,150 200,238 SH   DFND 3 200,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 605,809,854 1,037,582 SH   DFND 1,4 965,475 0 72,107
UNITIL CORP COM 913259107 BBG001S5X5G0 978,550 16,153 SH   DFND 1,4 8,576 0 7,577
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 14,116,232 270,055 SH   DFND 1,4 259,939 0 10,116
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,235,926 5,397 SH   OTR 1,4 0 0 5,397
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6,234,342 27,217 SH   DFND 1,4 25,387 0 1,830
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,219,940 5,327 SH   DFND 3 5,327 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 711,190 16,497 SH   DFND 1,4 8,759 0 7,738
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 4,877,380 299,962 SH   DFND 1,4 299,962 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 566,445,358 9,205,913 SH   DFND 1,4 8,144,222 0 1,061,691
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 84,847,250 1,379,630 SH   DFND 3 1,379,630 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 100,718,240 1,637,695 SH   OTR 2 0 0 1,637,695
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 27,290,970 443,756 SH   OTR 1,4 0 0 443,756
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 14,094,831 804,113 SH   DFND 1,4 762,605 0 41,508
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 903,530 51,047 SH   OTR 2 0 0 51,047
V2X INC COM 92242T101 BBG005PG80L3 19,901,052 355,987 SH   DFND 1,4 343,512 0 12,475
VALMONT INDS INC COM 920253101 BBG001S5X650 1,147,910 3,959 SH   OTR 2 0 0 3,959
VALMONT INDS INC COM 920253101 BBG001S5X650 1,716,658 5,921 SH   OTR 1,4 0 0 5,921
VALMONT INDS INC COM 920253101 BBG001S5X650 27,194,019 93,206 SH   DFND 1,4 87,194 0 6,012
VALMONT INDS INC COM 920253101 BBG001S5X650 1,408,290 4,857 SH   DFND 3 4,857 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 43,418,160 578,061 PRN   DFND 1,4 578,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,100,686 6,305 SH   OTR 1,4 0 0 6,305
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,925 45 SH   DFND 1,4 45 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 23,462,222 1,571,112 SH   DFND 1,4 1,497,396 0 73,716
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,027,294 68,854 SH   OTR 1,4 0 0 68,854
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,024,420 68,661 SH   DFND 3 68,661 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 14,267,510 563,790 SH   DFND 1,4 546,875 0 16,915
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,473,170 150,785 SH   DFND 1,4 150,785 0 0
VIAD CORP COM 92552R406 BBG001S77S57 4,557,900 127,209 SH   DFND 1,4 127,209 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 975,771 29,294 SH   OTR 1,4 0 0 29,294
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 250,111,650 7,508,992 SH   DFND 1,4 7,229,671 0 279,321
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,338,890 70,216 SH   DFND 3 70,216 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,272,710 188,313 SH   OTR 2 0 0 188,313
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 578,730 78,953 SH   DFND 1,4 41,918 0 37,035
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,066,680 211,223 SH   DFND 1,4 112,143 0 99,080
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,728,643 60,489 SH   OTR 1,4 0 0 60,489
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,640,600 58,537 SH   DFND 3 58,537 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 65,860,733 1,421,659 SH   DFND 1,4 1,340,400 0 81,259
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,519,300 78,016 SH   OTR 2 0 0 78,016
VISA INC COM CL A 92826C839 BBG001SRCFY3 70,226,010 255,224 SH   DFND 1,4 242,555 0 12,669
VISA INC COM CL A 92826C839 BBG001SRCFY3 74,665,150 271,559 SH   OTR 2 0 0 271,559
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 10,011,479 2,683,275 SH   DFND 1,4 2,454,835 0 228,440
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 365,761 98,855 SH   OTR 1,4 0 0 98,855
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 356,690 96,403 SH   DFND 3 96,403 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 445,910 120,517 SH   OTR 2 0 0 120,517
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,457,035 43,638 SH   OTR 1,4 0 0 43,638
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,155,410 52,454 SH   DFND 3 52,454 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 6,470,770 81,681 SH   OTR 2 0 0 81,681
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 228,053,733 2,875,596 SH   DFND 1,4 2,758,708 0 116,888
VSE CORP COM 918284100 BBG001S5X9Z1 1,240,450 14,994 SH   DFND 1,4 7,961 0 7,033
VTEX SHS CL A G9470A102 BBG011M1L6B0 1,098,640 147,667 SH   DFND 1,4 78,400 0 69,267
WABTEC COM 929740108 BBG001S5XBT3 58,363,800 321,086 SH   DFND 3 321,086 0 0
WABTEC COM 929740108 BBG001S5XBT3 18,941,060 104,203 SH   OTR 1,4 0 0 104,203
WABTEC COM 929740108 BBG001S5XBT3 88,557,980 487,198 SH   OTR 2 0 0 487,198
WABTEC COM 929740108 BBG001S5XBT3 332,300,241 1,823,401 SH   DFND 1,4 1,681,397 0 142,004
WALMART INC COM 931142103 BBG001S5XH92 75,790,010 938,576 SH   DFND 3 938,576 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,506,200 315,866 SH   OTR 1,4 0 0 315,866
WALMART INC COM 931142103 BBG001S5XH92 76,152,740 943,068 SH   OTR 2 0 0 943,068
WALMART INC COM 931142103 BBG001S5XH92 365,400,850 4,524,874 SH   DFND 1,4 4,121,237 0 403,637
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,479,350 23,151 SH   DFND 1,4 17,925 0 5,226
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,890,710 13,952 SH   OTR 2 0 0 13,952
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 447,813 2,161 SH   OTR 1,4 0 0 2,161
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,126,490 5,437 SH   DFND 3 5,437 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 117,293,881 566,140 SH   DFND 1,4 545,458 0 20,682
WAYFAIR INC CL A 94419L101 BBG001THKQ26 8,524,445 151,823 SH   DFND 1,4 144,079 0 7,744
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 6,146,930 72,385 SH   OTR 2 0 0 72,385
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 211,328,457 2,488,733 SH   DFND 1,4 2,388,736 0 99,997
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,633,317 31,009 SH   OTR 1,4 0 0 31,009
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,448,180 40,605 SH   DFND 3 40,605 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,417,270 30,407 SH   DFND 1,4 23,507 0 6,900
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5,202 112 SH   OTR 1,4 0 0 112
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 69,378,530 1,228,156 SH   DFND 3 1,228,156 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 22,415,305 396,801 SH   OTR 1,4 0 0 396,801
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 72,219,360 1,278,445 SH   OTR 2 0 0 1,278,445
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 372,156,028 6,535,172 SH   DFND 1,4 5,998,450 0 536,722
WESCO INTL INC COM 95082P105 BBG001SCRP78 112,977,173 670,040 SH   DFND 1,4 614,685 0 55,355
WESCO INTL INC COM 95082P105 BBG001SCRP78 8,648,915 51,488 SH   OTR 1,4 0 0 51,488
WESCO INTL INC COM 95082P105 BBG001SCRP78 10,771,550 64,124 SH   OTR 2 0 0 64,124
WESCO INTL INC COM 95082P105 BBG001SCRP78 23,389,030 139,237 SH   DFND 3 139,237 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,194,125 36,931 SH   OTR 1,4 0 0 36,931
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,877,520 33,270 SH   DFND 3 33,270 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 56,725,455 663,736 SH   DFND 1,4 626,725 0 37,011
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,823,900 32,650 SH   OTR 2 0 0 32,650
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,925,010 56,852 SH   DFND 3 56,852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 205,429,330 6,067,686 SH   DFND 1,4 5,840,531 0 227,155
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,110,150 150,920 SH   OTR 2 0 0 150,920
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,094,646 32,329 SH   OTR 1,4 0 0 32,329
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5,752,442 53,769 SH   DFND 1,4 51,786 0 1,983
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 86,287,423 50,497 SH   DFND 1,4 47,693 0 2,804
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 56,608,980 33,374 SH   OTR 2 0 0 33,374
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 948,180 559 SH   DFND 3 559 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,131,106 667 SH   OTR 1,4 0 0 667
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 855,470 17,730 SH   DFND 1,4 17,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,378,990 4,682 SH   DFND 1,4 4,682 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 212,045,824 5,638,538 SH   DFND 1,4 5,016,616 0 621,922
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 41,059,200 1,092,000 SH   DFND 3 1,092,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 41,032,430 1,091,288 SH   OTR 2 0 0 1,091,288
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 13,302,149 353,781 SH   OTR 1,4 0 0 353,781
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,347,180 21,627 SH   DFND 3 21,627 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 58,139,399 532,188 SH   DFND 1,4 501,756 0 30,432
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,311,030 30,508 SH   OTR 2 0 0 30,508
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,621,730 24,157 SH   OTR 1,4 0 0 24,157
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 2,196,960 71,076 SH   OTR 2 0 0 71,076
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,647,900 53,313 SH   DFND 3 53,313 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,697,734 54,925 SH   OTR 1,4 0 0 54,925
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 38,651,622 1,249,478 SH   DFND 1,4 1,180,242 0 69,236
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34,272,280 438,601 SH   OTR 2 0 0 438,601
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 248,909,232 3,184,718 SH   DFND 1,4 3,059,987 0 124,731
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 903,343 11,561 SH   OTR 1,4 0 0 11,561
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,064,930 26,426 SH   DFND 3 26,426 0 0
YEXT INC COM 98585N106 BBG001V12329 3,030,520 437,936 SH   DFND 1,4 437,936 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,427,920 11,957 SH   DFND 3 11,957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,848,340 4,991 SH   OTR 1,4 0 0 4,991
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 472,349,032 1,275,497 SH   DFND 1,4 1,228,012 0 47,485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11,756,920 31,748 SH   OTR 2 0 0 31,748
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,253,450 39,402 SH   DFND 3 39,402 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 83,706,700 775,421 SH   OTR 2 0 0 775,421
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 565,623 5,240 SH   OTR 1,4 0 0 5,240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 195,968,949 1,815,509 SH   DFND 1,4 1,596,945 0 218,564
ZIMVIE INC COM 98888T107 BBG014630596 531,010 33,460 SH   DFND 1,4 17,765 0 15,695
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 622,080 8,920 SH   DFND 1,4 8,920 0 0