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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,080 7,255 SH   DFND 1, 4 7,255 0 0
ABBOTT LABS COM 002824100 2,610 22,055 SH   DFND 1, 4 19,524 0 2,531
ABBVIE INC COM 00287Y109 68,222 420,835 SH   DFND 3 420,835 0 0
ABBVIE INC COM 00287Y109 514,798 3,168,764 SH   DFND 1, 4 2,716,095 5,696 446,973
ABBVIE INC COM 00287Y109 185,409 1,143,723 SH   OTR 2 205,891 0 937,832
ABBVIE INC COM 00287Y109 14,122 87,112 SH   OTR 1, 4 0 0 87,112
ABBVIE INC COM 00287Y109 98,281 606,259 SH   DFND 2 0 0 606,259
ABM INDS INC COM 000957100 3,098 67,290 SH   OTR 2 0 0 67,290
ABM INDS INC COM 000957100 732 15,905 SH   DFND 3 15,905 0 0
ABM INDS INC COM 000957100 1,685 36,594 SH   OTR 1, 4 4,241 0 32,353
ABM INDS INC COM 000957100 69,135 1,492,459 SH   DFND 1, 4 1,398,772 14,030 79,657
ACCO BRANDS CORP COM 00081T108 807 100,918 SH   OTR 1, 4 5,789 0 95,129
ACCO BRANDS CORP COM 00081T108 328 40,998 SH   DFND 3 40,998 0 0
ACCO BRANDS CORP COM 00081T108 19,577 2,462,241 SH   DFND 1, 4 2,329,095 19,766 113,380
ACCO BRANDS CORP COM 00081T108 835 104,314 SH   OTR 2 0 0 104,314
ACTIVISION BLIZZARD INC COM 00507V109 18,346 229,013 SH   OTR 2 224,993 0 4,020
ACTIVISION BLIZZARD INC COM 00507V109 7,814 97,541 SH   OTR 1, 4 0 0 97,541
ACTIVISION BLIZZARD INC COM 00507V109 171,742 2,143,824 SH   DFND 1, 4 1,969,981 6,352 167,491
ACTIVISION BLIZZARD INC COM 00507V109 34,736 433,601 SH   DFND 3 433,601 0 0
ACUITY BRANDS INC COM 00508Y102 874 4,615 SH   DFND 1, 4 4,615 0 0
ADECOAGRO S A COM L00849106 1,994 165,062 SH   DFND 1, 4 43,242 0 121,820
ADVANCED DRAIN SYS INC DEL COM 00790R104 208 1,753 SH   OTR 1, 4 0 0 1,753
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,368 230,352 SH   OTR 2 0 0 230,352
ADVANCED DRAIN SYS INC DEL COM 00790R104 174,496 1,469,031 SH   DFND 1, 4 1,382,417 0 86,614
AERCAP HOLDINGS NV SHS N00985106 872 38,018 SH   DFND 1, 4 29,500 0 8,518
AES CORP COM 00130H105 722 28,058 SH   DFND 3 28,058 0 0
AES CORP COM 00130H105 13,595 528,411 SH   DFND 1, 4 499,752 0 28,659
AES CORP COM 00130H105 1,597 62,071 SH   OTR 1, 4 0 0 62,071
AFLAC INC COM 001055102 153,477 2,383,400 SH   DFND 1, 4 2,254,398 0 129,002
AFLAC INC COM 001055102 69,214 1,074,920 SH   OTR 2 0 0 1,074,920
AFLAC INC COM 001055102 159 2,472 SH   OTR 1, 4 0 0 2,472
AGCO CORP COM 001084102 3,219 22,042 SH   DFND 1, 4 19,062 0 2,980
AGNC INVT CORP COM 00123Q104 607 46,323 SH   OTR 1, 4 0 0 46,323
AGNC INVT CORP COM 00123Q104 337 25,761 SH   DFND 3 25,761 0 0
AGNC INVT CORP COM 00123Q104 6,359 485,478 SH   DFND 1, 4 459,092 0 26,386
ALASKA AIR GROUP INC COM 011659109 5,055 87,145 SH   OTR 2 0 0 87,145
ALASKA AIR GROUP INC COM 011659109 173,375 2,989,419 SH   DFND 1, 4 2,816,953 0 172,466
ALASKA AIR GROUP INC COM 011659109 287 4,939 SH   OTR 1, 4 0 0 4,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,469 13,501 SH   DFND 1, 4 13,501 0 0
ALLEGHANY CORP MD COM 017175100 326,362 385,309 SH   DFND 1, 4 361,455 0 23,854
ALLEGHANY CORP MD COM 017175100 9,480 11,192 SH   OTR 2 0 0 11,192
ALLEGHANY CORP MD COM 017175100 826 975 SH   DFND 3 975 0 0
ALLEGHANY CORP MD COM 017175100 428 505 SH   OTR 1, 4 0 0 505
ALLEGION PLC ORD SHS G0176J109 242,106 2,205,939 SH   DFND 1, 4 2,067,379 2,592 135,968
ALLEGION PLC ORD SHS G0176J109 4,627 42,148 SH   OTR 1, 4 0 0 42,148
ALLEGION PLC ORD SHS G0176J109 19,245 175,301 SH   DFND 3 175,301 0 0
ALLEGION PLC ORD SHS G0176J109 32,605 297,001 SH   OTR 2 89,612 0 207,389
ALLETE INC COM NEW 018522300 888 13,251 SH   DFND 1, 4 4,272 0 8,979
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,556 75,630 SH   DFND 1, 4 75,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,081 27,523 SH   OTR 1, 4 1,702 0 25,821
ALLISON TRANSMISSION HLDGS I COM 01973R101 561 14,298 SH   DFND 3 14,298 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48,288 1,236,993 SH   DFND 1, 4 1,172,587 4,652 59,754
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,201 692,842 SH   OTR 2 0 0 692,842
ALLOT LTD SHS M0854Q105 456 56,271 SH   DFND 1, 4 0 0 56,271
ALLSTATE CORP COM 020002101 37,587 271,333 SH   DFND 1, 4 255,824 0 15,509
ALLSTATE CORP COM 020002101 42,077 303,786 SH   OTR 2 0 0 303,786
ALPHABET INC CAP STK CL A 02079K305 126,154 45,357 SH   DFND 3 45,357 0 0
ALPHABET INC CAP STK CL A 02079K305 715,999 257,679 SH   DFND 1, 4 238,063 654 18,962
ALPHABET INC CAP STK CL A 02079K305 39,818 14,316 SH   OTR 1, 4 0 0 14,316
ALPHABET INC CAP STK CL A 02079K305 186,261 66,968 SH   OTR 2 24,783 0 42,185
ALPHABET INC CAP STK CL C 02079K107 4,094 1,466 SH   DFND 1, 4 1,466 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,230 65,401 SH   DFND 1, 4 0 0 65,401
ALTICE USA INC CL A 02156K103 294 23,523 SH   DFND 1, 4 7,448 0 16,075
ALTRA INDL MOTION CORP COM 02208R106 604 15,519 SH   OTR 1, 4 725 0 14,794
ALTRA INDL MOTION CORP COM 02208R106 117,811 3,031,104 SH   DFND 1, 4 2,806,408 1,976 222,720
ALTRA INDL MOTION CORP COM 02208R106 190 4,884 SH   DFND 3 4,884 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,056 412,430 SH   OTR 2 0 0 412,430
ALTRIA GROUP INC COM 02209S103 17,349 331,925 SH   DFND 1, 4 316,059 0 15,866
AMAZON COM INC COM 023135106 385 118 SH   DFND 1, 4 118 0 0
AMDOCS LTD SHS G02602103 9 112 SH   OTR 1, 4 0 0 112
AMDOCS LTD SHS G02602103 3,529 42,924 SH   DFND 1, 4 37,562 0 5,362
AMEDISYS INC COM 023436108 1,116 6,475 SH   OTR 1, 4 0 0 6,475
AMEDISYS INC COM 023436108 528 3,063 SH   DFND 3 3,063 0 0
AMEDISYS INC COM 023436108 11,096 64,407 SH   DFND 1, 4 60,441 0 3,966
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 26,232 SH   DFND 1, 4 26,232 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 516 66,553 SH   DFND 1, 4 21,330 0 45,223
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 403 23,969 SH   OTR 1, 4 1,733 0 22,236
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,564 633,662 SH   DFND 1, 4 600,677 4,457 28,528
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 334 19,898 SH   OTR 2 0 0 19,898
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 197 11,732 SH   DFND 3 11,732 0 0
AMERICAN ELEC PWR CO INC COM 025537101 185,371 1,857,824 SH   DFND 1, 4 1,750,064 0 107,760
AMERICAN ELEC PWR CO INC COM 025537101 5,714 57,274 SH   OTR 2 0 0 57,274
AMERICAN ELEC PWR CO INC COM 025537101 260 2,606 SH   OTR 1, 4 0 0 2,606
AMERICAN HOMES 4 RENT CL A 02665T306 5,149 128,620 SH   OTR 2 0 0 128,620
AMERICAN HOMES 4 RENT CL A 02665T306 251 6,280 SH   OTR 1, 4 0 0 6,280
AMERICAN HOMES 4 RENT CL A 02665T306 166,241 4,152,646 SH   DFND 1, 4 3,911,761 0 240,885
AMERICAN INTL GROUP INC COM NEW 026874784 355,571 5,665,123 SH   DFND 1, 4 5,420,102 0 245,021
AMERICAN INTL GROUP INC COM NEW 026874784 600 9,564 SH   OTR 1, 4 0 0 9,564
AMERICAN INTL GROUP INC COM NEW 026874784 128,957 2,054,429 SH   OTR 2 0 0 2,054,429
AMERICAN PUB ED INC COM 02913V103 316 14,890 SH   DFND 1, 4 2,463 0 12,427
AMERICOLD RLTY TR COM 03064D108 7,554 270,954 SH   DFND 1, 4 245,645 0 25,309
AMERICOLD RLTY TR COM 03064D108 475 17,034 SH   OTR 1, 4 0 0 17,034
AMERICOLD RLTY TR COM 03064D108 178 6,377 SH   DFND 3 6,377 0 0
AMERIPRISE FINL INC COM 03076C106 662,094 2,204,539 SH   DFND 1, 4 2,078,597 0 125,942
AMERIPRISE FINL INC COM 03076C106 20,216 67,307 SH   OTR 2 0 0 67,307
AMERIPRISE FINL INC COM 03076C106 928 3,091 SH   OTR 1, 4 0 0 3,091
AMERIS BANCORP COM 03076K108 452 10,299 SH   OTR 2 0 0 10,299
AMERIS BANCORP COM 03076K108 244 5,568 SH   DFND 3 5,568 0 0
AMERIS BANCORP COM 03076K108 548 12,499 SH   OTR 1, 4 823 0 11,676
AMERIS BANCORP COM 03076K108 14,448 332,576 SH   DFND 1, 4 300,234 2,237 30,105
AMERISAFE INC COM 03071H100 36 731 SH   OTR 1, 4 731 0 0
AMERISAFE INC COM 03071H100 2,542 51,187 SH   DFND 1, 4 51,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,372 273,882 SH   DFND 3 273,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,249 72,709 SH   OTR 1, 4 0 0 72,709
AMERISOURCEBERGEN CORP COM 03073E105 574,836 3,711,591 SH   DFND 1, 4 3,469,914 4,007 237,670
AMERISOURCEBERGEN CORP COM 03073E105 95,031 614,255 SH   OTR 2 148,563 0 465,692
AMETEK INC COM 031100100 396,498 2,977,224 SH   DFND 1, 4 2,807,677 0 169,547
AMETEK INC COM 031100100 515 3,866 SH   OTR 1, 4 0 0 3,866
AMETEK INC COM 031100100 51,545 387,030 SH   OTR 2 0 0 387,030
AMGEN INC COM 031162100 1,934 7,997 SH   DFND 3 7,997 0 0
AMGEN INC COM 031162100 125,504 518,875 SH   DFND 1, 4 387,341 0 131,534
AMGEN INC COM 031162100 64,315 265,963 SH   DFND 2 0 0 265,963
AMGEN INC COM 031162100 87,434 361,566 SH   OTR 2 0 0 361,566
AMKOR TECHNOLOGY INC COM 031652100 123 43,071 SH   DFND 1, 4 43,071 0 0
ANALOG DEVICES INC COM 032654105 18,312 110,889 SH   DFND 1, 4 105,669 0 5,220
ANALOG DEVICES INC COM 032654105 23,680 143,356 SH   OTR 2 0 0 143,356
ANTARES PHARMA INC COM 036642106 1,725 420,620 SH   DFND 1, 4 22,796 0 397,824
ANTHEM INC COM 036752103 106,049 215,890 SH   OTR 2 0 0 215,890
ANTHEM INC COM 036752103 137,535 279,904 SH   DFND 1, 4 211,843 0 68,061
ANTHEM INC COM 036752103 1,928 3,925 SH   DFND 3 3,925 0 0
ANTHEM INC COM 036752103 82 167 SH   OTR 1, 4 0 0 167
ANTHEM INC COM 036752103 65,009 132,341 SH   DFND 2 0 0 132,341
AON PLC SHS CL A G0403H108 54,937 168,711 SH   OTR 2 0 0 168,711
AON PLC SHS CL A G0403H108 332 1,020 SH   OTR 1, 4 0 0 1,020
AON PLC SHS CL A G0403H108 265,247 814,493 SH   DFND 1, 4 767,446 0 47,047
APOLLO GLOBAL MGMT INC COM 03769M106 226 3,643 SH   DFND 1, 4 3,643 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,819 323,795 SH   DFND 1, 4 77,792 0 246,003
APPLE INC COM 037833100 5,954 34,098 SH   DFND 1, 4 34,098 0 0
APPLIED MATLS INC COM 038222105 24,542 186,209 SH   OTR 2 182,790 0 3,419
APPLIED MATLS INC COM 038222105 24,160 183,309 SH   DFND 2 0 0 183,309
APPLIED MATLS INC COM 038222105 257,775 1,961,852 SH   DFND 1, 4 1,750,123 5,179 206,550
APPLIED MATLS INC COM 038222105 11,971 90,825 SH   OTR 1, 4 0 0 90,825
APPLIED MATLS INC COM 038222105 47,737 362,196 SH   DFND 3 362,196 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,646 202,431 SH   DFND 1, 4 202,431 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,299 288,762 SH   DFND 1, 4 53,483 0 235,279
ARES COML REAL ESTATE CORP COM 04013V108 201 12,929 SH   DFND 3 12,929 0 0
ARES COML REAL ESTATE CORP COM 04013V108 429 27,633 SH   OTR 2 0 0 27,633
ARES COML REAL ESTATE CORP COM 04013V108 11,675 754,024 SH   DFND 1, 4 713,554 5,747 34,723
ARES COML REAL ESTATE CORP COM 04013V108 631 40,635 SH   OTR 1, 4 1,995 0 38,640
ARGAN INC COM 04010E109 2,058 50,702 SH   DFND 1, 4 9,338 0 41,364
ARROW ELECTRS INC COM 042735100 451 3,801 SH   DFND 3 3,801 0 0
ARROW ELECTRS INC COM 042735100 40,341 340,223 SH   DFND 1, 4 322,792 0 17,431
ARROW ELECTRS INC COM 042735100 37,682 317,640 SH   OTR 2 0 0 317,640
ARROW ELECTRS INC COM 042735100 1,029 8,670 SH   OTR 1, 4 0 0 8,670
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 999 25,390 SH   OTR 2 0 0 25,390
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,419 750,847 SH   DFND 1, 4 712,059 5,633 33,155
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,085 27,576 SH   OTR 1, 4 2,060 0 25,516
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 474 12,036 SH   DFND 3 12,036 0 0
ASGN INC COM 00191U102 1,217 10,430 SH   DFND 3 10,430 0 0
ASGN INC COM 00191U102 268,349 2,301,836 SH   DFND 1, 4 2,168,476 4,334 129,026
ASGN INC COM 00191U102 8,817 75,547 SH   OTR 2 0 0 75,547
ASGN INC COM 00191U102 2,992 25,636 SH   OTR 1, 4 1,375 0 24,261
ASHLAND GLOBAL HLDGS INC COM 044186104 662 6,732 SH   OTR 1, 4 0 0 6,732
ASHLAND GLOBAL HLDGS INC COM 044186104 6,028 61,251 SH   DFND 1, 4 57,927 0 3,324
ASHLAND GLOBAL HLDGS INC COM 044186104 321 3,259 SH   DFND 3 3,259 0 0
ASSURANT INC COM 04621X108 575 3,163 SH   DFND 3 3,163 0 0
ASSURANT INC COM 04621X108 10,829 59,555 SH   DFND 1, 4 56,320 0 3,235
ASSURANT INC COM 04621X108 1,198 6,587 SH   OTR 1, 4 0 0 6,587
ASSURED GUARANTY LTD COM G0585R106 70,386 1,118,354 SH   DFND 1, 4 1,057,269 9,820 51,265
ASSURED GUARANTY LTD COM G0585R106 2,251 35,360 SH   OTR 1, 4 3,273 0 32,087
ASSURED GUARANTY LTD COM G0585R106 934 14,678 SH   DFND 3 14,678 0 0
ASTEC INDS INC COM 046224101 452 10,514 SH   DFND 1, 4 4,349 0 6,165
ASURE SOFTWARE INC COM 04649U102 345 57,965 SH   DFND 1, 4 0 0 57,965
AUGMEDIX INC COM 05105P107 314 106,707 SH   DFND 1, 4 0 0 106,707
AUTONATION INC COM 05329W102 1,249 12,542 SH   DFND 1, 4 10,975 0 1,567
AUTOZONE INC COM 053332102 54,196 26,507 SH   DFND 2 0 0 26,507
AUTOZONE INC COM 053332102 30,292 14,816 SH   OTR 1, 4 0 0 14,816
AUTOZONE INC COM 053332102 107,479 52,568 SH   DFND 3 52,568 0 0
AUTOZONE INC COM 053332102 1,174,054 573,560 SH   DFND 1, 4 524,459 766 48,335
AUTOZONE INC COM 053332102 143,417 70,145 SH   OTR 2 28,080 0 42,065
AVANTOR INC COM 05352A100 42,965 1,270,415 SH   DFND 3 1,270,415 0 0
AVANTOR INC COM 05352A100 10,518 311,008 SH   OTR 1, 4 0 0 311,008
AVANTOR INC COM 05352A100 99,009 2,927,538 SH   OTR 2 641,723 0 2,285,815
AVANTOR INC COM 05352A100 515,684 15,262,979 SH   DFND 1, 4 14,250,735 18,646 993,598
AVERY DENNISON CORP COM 053611109 141 812 SH   OTR 1, 4 0 0 812
AVERY DENNISON CORP COM 053611109 90,373 519,475 SH   DFND 1, 4 488,597 0 30,878
AVERY DENNISON CORP COM 053611109 2,639 15,172 SH   OTR 2 0 0 15,172
AVISTA CORP COM 05379B107 644 14,274 SH   DFND 1, 4 4,632 0 9,642
AVNET INC COM 053807103 900 22,162 SH   OTR 2 0 0 22,162
AVNET INC COM 053807103 1,055 25,990 SH   OTR 1, 4 1,850 0 24,140
AVNET INC COM 053807103 26,448 658,405 SH   DFND 1, 4 624,080 4,945 29,380
AVNET INC COM 053807103 438 10,783 SH   DFND 3 10,783 0 0
AXALTA COATING SYS LTD COM G0750C108 7,552 307,256 SH   OTR 1, 4 0 0 307,256
AXALTA COATING SYS LTD COM G0750C108 31,028 1,262,345 SH   DFND 3 1,262,345 0 0
AXALTA COATING SYS LTD COM G0750C108 18,670 759,552 SH   DFND 2 0 0 759,552
AXALTA COATING SYS LTD COM G0750C108 283,554 11,532,598 SH   DFND 1, 4 10,493,149 17,874 1,021,575
AXALTA COATING SYS LTD COM G0750C108 19,446 791,111 SH   OTR 2 634,314 0 156,797
AXCELIS TECHNOLOGIES INC COM NEW 054540208 528 6,987 SH   DFND 1, 4 1,304 0 5,683
AXIS CAP HLDGS LTD SHS G0692U109 1,822 30,125 SH   OTR 1, 4 2,898 0 27,227
AXIS CAP HLDGS LTD SHS G0692U109 59,183 986,088 SH   DFND 1, 4 918,216 8,221 59,651
AXIS CAP HLDGS LTD SHS G0692U109 713 11,798 SH   DFND 3 11,798 0 0
BAIDU INC SPON ADR REP A 056752108 1,011 7,640 SH   DFND 1, 4 7,640 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 181 42,887 SH   DFND 1, 4 42,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,881 37,910 SH   DFND 1, 4 33,210 0 4,700
BANK OZK COM 06417N103 1,267 29,673 SH   DFND 1, 4 29,673 0 0
BANKUNITED INC COM 06652K103 1,537 34,974 SH   OTR 1, 4 2,682 0 32,292
BANKUNITED INC COM 06652K103 702 15,970 SH   DFND 3 15,970 0 0
BANKUNITED INC COM 06652K103 2,210 50,284 SH   OTR 2 0 0 50,284
BANKUNITED INC COM 06652K103 49,039 1,123,092 SH   DFND 1, 4 1,017,053 9,051 96,988
BARNES & NOBLE ED INC COM 06777U101 745 208,030 SH   DFND 1, 4 12,740 0 195,290
BARRETT BUSINESS SVCS INC COM 068463108 1,633 21,085 SH   DFND 1, 4 21,085 0 0
BATH & BODY WORKS INC COM 070830104 1,214 25,391 SH   DFND 1, 4 25,391 0 0
BEACON ROOFING SUPPLY INC COM 073685109 272 4,596 SH   DFND 1, 4 1,455 0 3,141
BEAZER HOMES USA INC COM NEW 07556Q881 30 1,985 SH   OTR 1, 4 1,985 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,073 136,208 SH   DFND 1, 4 136,208 0 0
BEL FUSE INC CL B 077347300 42 2,343 SH   OTR 1, 4 2,343 0 0
BEL FUSE INC CL B 077347300 2,867 160,688 SH   DFND 1, 4 160,688 0 0
BELDEN INC COM 077454106 17,432 314,663 SH   OTR 2 0 0 314,663
BELDEN INC COM 077454106 726 13,113 SH   DFND 3 13,113 0 0
BELDEN INC COM 077454106 1,716 30,975 SH   OTR 1, 4 2,068 0 28,907
BELDEN INC COM 077454106 60,505 1,106,014 SH   DFND 1, 4 1,045,768 8,082 52,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709,232 2,011,524 SH   DFND 1, 4 1,845,826 6,164 159,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,281 224,650 SH   OTR 2 224,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,888 110,193 SH   OTR 1, 4 0 0 110,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,536 426,556 SH   DFND 3 426,556 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,631 28,141 SH   DFND 1, 4 28,141 0 0
BGC PARTNERS INC CL A 05541T101 1,733 393,961 SH   DFND 1, 4 393,961 0 0
BJS RESTAURANTS INC COM 09180C106 3,361 118,748 SH   DFND 1, 4 26,102 0 92,646
BK OF AMERICA CORP COM 060505104 74,200 1,800,087 SH   DFND 3 1,800,087 0 0
BK OF AMERICA CORP COM 060505104 18,703 453,748 SH   OTR 1, 4 0 0 453,748
BK OF AMERICA CORP COM 060505104 496,026 12,054,808 SH   DFND 1, 4 11,172,638 24,564 857,606
BK OF AMERICA CORP COM 060505104 203,519 4,937,384 SH   OTR 2 936,207 0 4,001,177
BLACK HILLS CORP COM 092113109 464 6,019 SH   DFND 1, 4 1,907 0 4,112
BLACKSTONE MTG TR INC COM CL A 09257W100 326 10,240 SH   DFND 3 10,240 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,706 53,678 SH   OTR 2 0 0 53,678
BLACKSTONE MTG TR INC COM CL A 09257W100 36,381 1,147,684 SH   DFND 1, 4 1,086,294 10,779 50,611
BLACKSTONE MTG TR INC COM CL A 09257W100 885 27,851 SH   OTR 1, 4 3,444 0 24,407
BLOCK H & R INC COM 093671105 679 26,080 SH   OTR 1, 4 1,470 0 24,610
BLOCK H & R INC COM 093671105 17,967 688,433 SH   DFND 1, 4 557,144 3,844 127,445
BLOCK H & R INC COM 093671105 260 9,972 SH   DFND 3 9,972 0 0
BLOCK H & R INC COM 093671105 458 17,579 SH   OTR 2 0 0 17,579
BLUCORA INC COM 095229100 4,347 222,328 SH   DFND 1, 4 48,451 0 173,877
BOEING CO COM 097023105 55,868 291,741 SH   OTR 2 0 0 291,741
BOEING CO COM 097023105 3 16 SH   OTR 1, 4 0 0 16
BOEING CO COM 097023105 44,724 233,718 SH   DFND 1, 4 222,023 0 11,695
BOOKING HOLDINGS INC COM 09857L108 54,988 23,429 SH   DFND 1, 4 22,327 0 1,102
BOOKING HOLDINGS INC COM 09857L108 70,841 30,165 SH   OTR 2 0 0 30,165
BOSTON SCIENTIFIC CORP COM 101137107 3,213 72,552 SH   OTR 2 0 0 72,552
BOSTON SCIENTIFIC CORP COM 101137107 150 3,390 SH   OTR 1, 4 0 0 3,390
BOSTON SCIENTIFIC CORP COM 101137107 106,730 2,409,707 SH   DFND 1, 4 2,266,721 0 142,986
BOWLERO CORP CL A COM 10258P102 1,504 141,220 SH   DFND 1, 4 141,220 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 400 24,360 SH   DFND 1, 4 0 0 24,360
BOX INC CL A 10316T104 780 26,858 SH   DFND 1, 4 26,858 0 0
BP PLC SPONSORED ADR 055622104 17,608 598,804 SH   DFND 1, 4 572,538 0 26,266
BP PLC SPONSORED ADR 055622104 5 162 SH   OTR 1, 4 0 0 162
BP PLC SPONSORED ADR 055622104 38,531 1,310,584 SH   OTR 2 0 0 1,310,584
BRIGHT HEALTH GROUP INC COM 10920V107 9 4,790 SH   OTR 1, 4 4,790 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 107 55,364 SH   OTR 2 0 0 55,364
BRIGHT HEALTH GROUP INC COM 10920V107 63 32,472 SH   DFND 3 32,472 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2,927 1,516,735 SH   DFND 1, 4 1,425,240 12,383 79,112
BRIGHTVIEW HLDGS INC COM 10948C107 415 30,493 SH   DFND 3 30,493 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 794 58,334 SH   OTR 1, 4 4,503 0 53,831
BRIGHTVIEW HLDGS INC COM 10948C107 714 52,433 SH   OTR 2 0 0 52,433
BRIGHTVIEW HLDGS INC COM 10948C107 23,147 1,717,927 SH   DFND 1, 4 1,597,664 11,711 108,552
BRINKS CO COM 109696104 1,654 24,326 SH   OTR 1, 4 1,622 0 22,704
BRINKS CO COM 109696104 767 11,285 SH   DFND 3 11,285 0 0
BRINKS CO COM 109696104 1,316 19,355 SH   OTR 2 0 0 19,355
BRINKS CO COM 109696104 41,373 612,915 SH   DFND 1, 4 580,936 4,345 27,634
BRISTOL-MYERS SQUIBB CO COM 110122108 54,567 747,185 SH   DFND 3 747,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,749 393,666 SH   OTR 2 386,773 0 6,893
BRISTOL-MYERS SQUIBB CO COM 110122108 266,029 3,632,422 SH   DFND 1, 4 3,342,981 10,921 278,520
BRISTOL-MYERS SQUIBB CO COM 110122108 11,843 162,163 SH   OTR 1, 4 0 0 162,163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,382 151,384 SH   DFND 1, 4 132,474 0 18,910
BRIXMOR PPTY GROUP INC COM 11120U105 1,973 76,437 SH   DFND 1, 4 24,254 0 52,183
BROADCOM INC COM 11135F101 5,622 8,929 SH   DFND 1, 4 7,872 0 1,057
BROOKDALE SR LIVING INC COM 112463104 47 6,605 SH   OTR 1, 4 6,605 0 0
BROOKDALE SR LIVING INC COM 112463104 3,167 449,234 SH   DFND 1, 4 449,234 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,279 112,800 SH   DFND 1, 4 107,985 0 4,815
BUILDERS FIRSTSOURCE INC COM 12008R107 709 10,990 SH   OTR 1, 4 0 0 10,990
BUILDERS FIRSTSOURCE INC COM 12008R107 302 4,682 SH   DFND 3 4,682 0 0
BWX TECHNOLOGIES INC COM 05605H100 231,537 4,297,026 SH   DFND 1, 4 4,055,511 2,532 238,983
BWX TECHNOLOGIES INC COM 05605H100 561 10,414 SH   DFND 3 10,414 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,618 30,041 SH   OTR 1, 4 986 0 29,055
BWX TECHNOLOGIES INC COM 05605H100 65,738 1,220,528 SH   OTR 2 0 0 1,220,528
BYLINE BANCORP INC COM 124411109 1,115 41,792 SH   DFND 1, 4 0 0 41,792
CABOT CORP COM 127055101 137 2,007 SH   OTR 2 0 0 2,007
CABOT CORP COM 127055101 6,685 99,635 SH   DFND 1, 4 95,301 428 3,906
CABOT CORP COM 127055101 82 1,200 SH   DFND 3 1,200 0 0
CABOT CORP COM 127055101 772 11,283 SH   OTR 1, 4 167 0 11,116
CACI INTL INC CL A 127190304 1,754 5,823 SH   DFND 1, 4 5,823 0 0
CACTUS INC CL A 127203107 26,288 464,693 SH   DFND 1, 4 439,407 5,440 19,846
CACTUS INC CL A 127203107 100 1,764 SH   OTR 1, 4 1,764 0 0
CACTUS INC CL A 127203107 1,500 26,441 SH   OTR 2 0 0 26,441
CADRE HLDGS INC COM 12763L105 353 14,354 SH   DFND 1, 4 0 0 14,354
CALLAWAY GOLF CO COM 131193104 1,460 62,335 SH   DFND 3 62,335 0 0
CALLAWAY GOLF CO COM 131193104 4,430 189,142 SH   OTR 2 0 0 189,142
CALLAWAY GOLF CO COM 131193104 145,091 6,218,432 SH   DFND 1, 4 5,865,910 22,478 330,044
CALLAWAY GOLF CO COM 131193104 3,360 143,474 SH   OTR 1, 4 8,457 0 135,017
CANADIAN NAT RES LTD COM 136385101 61,662 994,156 SH   DFND 3 994,156 0 0
CANADIAN NAT RES LTD COM 136385101 14,474 233,533 SH   OTR 1, 4 0 0 233,533
CANADIAN NAT RES LTD COM 136385101 360,345 5,710,242 SH   DFND 1, 4 5,368,920 14,742 326,580
CANADIAN NATL RY CO COM 136375102 22,028 164,219 SH   OTR 2 160,719 0 3,500
CANADIAN NATL RY CO COM 136375102 42,166 314,344 SH   DFND 3 314,344 0 0
CANADIAN NATL RY CO COM 136375102 201,399 1,505,377 SH   DFND 1, 4 1,407,980 4,549 92,848
CANADIAN NATL RY CO COM 136375102 9,974 74,353 SH   OTR 1, 4 0 0 74,353
CAPITAL BANCORP INC MD COM 139737100 945 41,322 SH   DFND 1, 4 0 0 41,322
CAPITAL CITY BK GROUP INC COM 139674105 841 31,913 SH   DFND 1, 4 0 0 31,913
CAPITAL ONE FINL CORP COM 14040H105 352,517 2,686,525 SH   DFND 1, 4 2,487,066 5,892 193,567
CAPITAL ONE FINL CORP COM 14040H105 54,626 416,068 SH   DFND 3 416,068 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,190 92,849 SH   OTR 1, 4 0 0 92,849
CAPITAL ONE FINL CORP COM 14040H105 31,007 236,174 SH   OTR 2 211,192 0 24,982
CARNIVAL CORP COMMON STOCK 143658300 945 46,751 SH   OTR 2 0 0 46,751
CARNIVAL CORP COMMON STOCK 143658300 31,013 1,534,065 SH   DFND 1, 4 1,445,889 0 88,176
CARNIVAL CORP COMMON STOCK 143658300 47 2,338 SH   OTR 1, 4 0 0 2,338
CARPENTER TECHNOLOGY CORP COM 144285103 513 12,218 SH   DFND 1, 4 3,868 0 8,350
CARRIAGE SVCS INC COM 143905107 7,312 137,100 SH   DFND 1, 4 137,100 0 0
CARRIAGE SVCS INC COM 143905107 85 1,600 SH   OTR 1, 4 1,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 756 334,354 SH   DFND 1, 4 21,599 0 312,755
CARTERS INC COM 146229109 31,472 342,128 SH   DFND 2 0 0 342,128
CARTERS INC COM 146229109 1,410 15,325 SH   DFND 3 15,325 0 0
CARTERS INC COM 146229109 1,100 11,960 SH   OTR 1, 4 1,154 0 10,806
CARTERS INC COM 146229109 1,242 13,497 SH   OTR 2 0 0 13,497
CARTERS INC COM 146229109 62,544 682,427 SH   DFND 1, 4 510,752 3,003 168,672
CATALYST PHARMACEUTICALS INC COM 14888U101 628 75,746 SH   DFND 1, 4 75,746 0 0
CATERPILLAR INC COM 149123101 35,615 159,839 SH   DFND 3 159,839 0 0
CATERPILLAR INC COM 149123101 176,880 795,034 SH   DFND 1, 4 730,880 2,345 61,809
CATERPILLAR INC COM 149123101 19,456 87,319 SH   OTR 2 85,844 0 1,475
CATERPILLAR INC COM 149123101 9,528 42,761 SH   OTR 1, 4 0 0 42,761
CBIZ INC COM 124805102 6,249 148,897 SH   DFND 1, 4 148,897 0 0
CBIZ INC COM 124805102 89 2,126 SH   OTR 1, 4 2,126 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,949 247,645 SH   DFND 1, 4 55,925 0 191,720
CEMEX SAB DE CV SPON ADR NEW 151290889 10,791 2,042,025 SH   DFND 1, 4 1,946,126 0 95,899
CEMEX SAB DE CV SPON ADR NEW 151290889 14,115 2,668,171 SH   OTR 2 0 0 2,668,171
CENOVUS ENERGY INC COM 15135U109 6,164 369,546 SH   OTR 1, 4 0 0 369,546
CENOVUS ENERGY INC COM 15135U109 305,340 16,132,514 SH   DFND 1, 4 14,993,521 23,057 1,115,936
CENOVUS ENERGY INC COM 15135U109 30,667 1,788,215 SH   DFND 3 1,788,215 0 0
CENTENE CORP DEL COM 15135B101 54,807 650,990 SH   DFND 2 0 0 650,990
CENTENE CORP DEL COM 15135B101 77,133 916,173 SH   DFND 3 916,173 0 0
CENTENE CORP DEL COM 15135B101 707,626 8,393,643 SH   DFND 1, 4 7,599,063 12,800 781,780
CENTENE CORP DEL COM 15135B101 136,465 1,620,913 SH   OTR 2 461,247 0 1,159,666
CENTENE CORP DEL COM 15135B101 17,002 201,953 SH   OTR 1, 4 0 0 201,953
CENTERPOINT ENERGY INC COM 15189T107 11,225 366,348 SH   OTR 1, 4 0 0 366,348
CENTERPOINT ENERGY INC COM 15189T107 632,540 20,628,171 SH   DFND 1, 4 19,269,618 20,314 1,338,239
CENTERPOINT ENERGY INC COM 15189T107 42,981 1,402,771 SH   DFND 3 1,402,771 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,582 1,161,302 SH   OTR 2 724,777 0 436,525
CENTURY CMNTYS INC COM 156504300 855 15,966 SH   DFND 1, 4 6,151 0 9,815
CHAMPIONX CORPORATION COM 15872M104 30,354 1,249,842 SH   DFND 1, 4 1,185,172 10,520 54,150
CHAMPIONX CORPORATION COM 15872M104 1,157 47,257 SH   OTR 2 0 0 47,257
CHAMPIONX CORPORATION COM 15872M104 363 14,816 SH   DFND 3 14,816 0 0
CHAMPIONX CORPORATION COM 15872M104 881 35,982 SH   OTR 1, 4 4,092 0 31,890
CHANGE HEALTHCARE INC COM 15912K100 1,388 63,684 SH   DFND 3 63,684 0 0
CHANGE HEALTHCARE INC COM 15912K100 30,912 1,417,992 SH   OTR 2 0 0 1,417,992
CHANGE HEALTHCARE INC COM 15912K100 3,559 163,270 SH   OTR 1, 4 13,561 0 149,709
CHANGE HEALTHCARE INC COM 15912K100 119,645 5,427,438 SH   DFND 1, 4 5,151,433 35,095 240,910
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,194 31,519 SH   DFND 1, 4 16,581 0 14,938
CHARTER COMMUNICATIONS INC N CL A 16119P108 630 1,154 SH   DFND 3 1,154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,222 38,902 SH   DFND 2 0 0 38,902
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   OTR 1, 4 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104 336 2,427 SH   DFND 3 2,427 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 213,263 1,542,245 SH   DFND 1, 4 1,454,084 0 88,161
CHECK POINT SOFTWARE TECH LT ORD M22465104 902 6,526 SH   OTR 1, 4 0 0 6,526
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,512 321,946 SH   OTR 2 0 0 321,946
CHEMED CORP NEW COM 16359R103 600 1,184 SH   DFND 3 1,184 0 0
CHEMED CORP NEW COM 16359R103 11,309 22,323 SH   DFND 1, 4 21,115 0 1,208
CHEMOURS CO COM 163851108 853 27,084 SH   DFND 1, 4 8,664 0 18,420
CHESAPEAKE ENERGY CORP COM 165167735 1,427 16,402 SH   DFND 1, 4 5,310 0 11,092
CHUBB LIMITED COM H1467J104 50,085 234,152 SH   DFND 3 234,152 0 0
CHUBB LIMITED COM H1467J104 324,542 1,517,660 SH   DFND 1, 4 1,418,319 3,716 95,625
CHUBB LIMITED COM H1467J104 14,162 66,208 SH   OTR 1, 4 0 0 66,208
CHUBB LIMITED COM H1467J104 117,374 548,731 SH   OTR 2 137,001 0 411,730
CIGNA CORP NEW COM 125523100 606,603 2,526,393 SH   DFND 1, 4 2,226,200 4,933 295,260
CIGNA CORP NEW COM 125523100 86,580 361,339 SH   OTR 2 180,137 0 181,202
CIGNA CORP NEW COM 125523100 79,495 331,770 SH   DFND 2 0 0 331,770
CIGNA CORP NEW COM 125523100 19,199 80,127 SH   OTR 1, 4 0 0 80,127
CIGNA CORP NEW COM 125523100 83,536 348,632 SH   DFND 3 348,632 0 0
CINEMARK HLDGS INC COM 17243V102 832 48,155 SH   DFND 1, 4 48,155 0 0
CISCO SYS INC COM 17275R102 23,419 419,999 SH   OTR 1, 4 0 0 419,999
CISCO SYS INC COM 17275R102 97,994 1,757,422 SH   DFND 3 1,757,422 0 0
CISCO SYS INC COM 17275R102 562,277 10,092,212 SH   DFND 1, 4 8,973,140 24,852 1,094,220
CISCO SYS INC COM 17275R102 62,320 1,117,648 SH   DFND 2 0 0 1,117,648
CISCO SYS INC COM 17275R102 112,100 2,010,408 SH   OTR 2 867,058 0 1,143,350
CITIGROUP INC COM NEW 172967424 62,488 1,170,992 SH   DFND 1, 4 1,112,434 0 58,558
CITIGROUP INC COM NEW 172967424 76,427 1,431,211 SH   OTR 2 0 0 1,431,211
CITIGROUP INC COM NEW 172967424 147 2,747 SH   OTR 1, 4 0 0 2,747
CIVISTA BANCSHARES INC COM NO PAR 178867107 565 23,460 SH   DFND 1, 4 0 0 23,460
CLEAN HARBORS INC COM 184496107 3,849 34,477 SH   DFND 1, 4 29,816 0 4,661
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,604 814,734 SH   DFND 3 814,734 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,862 881,747 SH   OTR 2 400,732 0 481,015
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,322 189,025 SH   OTR 1, 4 0 0 189,025
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 480,524 9,887,495 SH   DFND 1, 4 8,847,918 11,240 1,028,337
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,299 1,158,167 SH   DFND 2 0 0 1,158,167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,807 98,212 SH   OTR 1, 4 0 0 98,212
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 505,001 5,634,101 SH   DFND 1, 4 5,268,330 5,978 359,793
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,657 408,799 SH   DFND 3 408,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108,149 1,206,078 SH   OTR 2 211,420 0 994,658
COLUMBIA BKG SYS INC COM 197236102 489 15,138 SH   OTR 2 0 0 15,138
COLUMBIA BKG SYS INC COM 197236102 285 8,819 SH   DFND 3 8,819 0 0
COLUMBIA BKG SYS INC COM 197236102 15,355 480,534 SH   DFND 1, 4 455,563 3,388 21,583
COLUMBIA BKG SYS INC COM 197236102 726 22,506 SH   OTR 1, 4 1,300 0 21,206
COMCAST CORP NEW CL A 20030N101 4 76 SH   OTR 1, 4 0 0 76
COMCAST CORP NEW CL A 20030N101 435 9,298 SH   DFND 1, 4 9,298 0 0
COMMERCIAL METALS CO COM 201723103 645 15,486 SH   DFND 1, 4 4,902 0 10,584
COMMSCOPE HLDG CO INC COM 20337X109 885 112,266 SH   OTR 1, 4 7,002 0 105,264
COMMSCOPE HLDG CO INC COM 20337X109 21,216 2,741,811 SH   DFND 1, 4 2,597,501 18,732 125,578
COMMSCOPE HLDG CO INC COM 20337X109 428 54,342 SH   DFND 3 54,342 0 0
COMMSCOPE HLDG CO INC COM 20337X109 661 83,905 SH   OTR 2 0 0 83,905
COMPASS INC CL A 20464U100 1,486 189,012 SH   DFND 1, 4 55,517 0 133,495
CONCENTRIX CORP COM 20602D101 2,895 17,383 SH   DFND 3 17,383 0 0
CONCENTRIX CORP COM 20602D101 61,411 368,700 SH   DFND 2 0 0 368,700
CONCENTRIX CORP COM 20602D101 93,806 565,053 SH   DFND 1, 4 416,189 1,725 147,139
CONCENTRIX CORP COM 20602D101 2,419 14,525 SH   OTR 1, 4 539 0 13,986
CONCENTRIX CORP COM 20602D101 1,276 7,660 SH   OTR 2 0 0 7,660
CONOCOPHILLIPS COM 20825C104 1,038,018 10,380,318 SH   DFND 1, 4 9,580,522 22,004 777,792
CONOCOPHILLIPS COM 20825C104 158,488 1,584,878 SH   OTR 2 843,623 0 741,255
CONOCOPHILLIPS COM 20825C104 145,463 1,454,634 SH   DFND 3 1,454,634 0 0
CONOCOPHILLIPS COM 20825C104 33,514 335,141 SH   OTR 1, 4 0 0 335,141
CONSTELLIUM SE CL A SHS F21107101 527 29,288 SH   DFND 1, 4 9,464 0 19,824
COPART INC COM 217204106 122 973 SH   OTR 1, 4 0 0 973
COPART INC COM 217204106 25,847 206,002 SH   OTR 2 0 0 206,002
COPART INC COM 217204106 111,173 886,064 SH   DFND 1, 4 834,223 0 51,841
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,696 151,988 SH   DFND 1, 4 33,596 0 118,392
CORTEVA INC COM 22052L104 61,201 1,064,742 SH   OTR 2 0 0 1,064,742
CORTEVA INC COM 22052L104 461 8,023 SH   OTR 1, 4 0 0 8,023
CORTEVA INC COM 22052L104 360,906 6,278,450 SH   DFND 1, 4 5,899,190 0 379,260
COTERRA ENERGY INC COM 127097103 1,985 73,592 SH   DFND 1, 4 64,399 0 9,193
COUSINS PPTYS INC COM NEW 222795502 219,771 5,469,332 SH   DFND 1, 4 5,158,713 10,954 299,665
COUSINS PPTYS INC COM NEW 222795502 744 18,455 SH   DFND 3 18,455 0 0
COUSINS PPTYS INC COM NEW 222795502 2,103 52,191 SH   OTR 1, 4 3,974 0 48,217
COUSINS PPTYS INC COM NEW 222795502 7,085 175,854 SH   OTR 2 0 0 175,854
COVENANT LOGISTICS GROUP INC CL A 22284P105 867 40,274 SH   DFND 1, 4 7,027 0 33,247
COWEN INC CL A NEW 223622606 699 25,777 SH   DFND 1, 4 0 0 25,777
CRA INTL INC COM 12618T105 8,749 103,829 SH   DFND 1, 4 103,829 0 0
CRA INTL INC COM 12618T105 130 1,541 SH   OTR 1, 4 1,541 0 0
CRH PLC ADR 12626K203 136,575 3,415,564 SH   DFND 1, 4 3,187,392 8,466 219,706
CRH PLC ADR 12626K203 24,230 604,843 SH   DFND 3 604,843 0 0
CRH PLC ADR 12626K203 44,322 1,106,398 SH   OTR 2 323,590 0 782,808
CRH PLC ADR 12626K203 5,738 143,247 SH   OTR 1, 4 0 0 143,247
CROWN HLDGS INC COM 228368106 1,116 8,924 SH   OTR 1, 4 0 0 8,924
CROWN HLDGS INC COM 228368106 7,346 58,722 SH   OTR 2 0 0 58,722
CROWN HLDGS INC COM 228368106 250,488 2,002,619 SH   DFND 1, 4 1,885,334 0 117,285
CROWN HLDGS INC COM 228368106 363 2,900 SH   DFND 3 2,900 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 826 12,453 SH   DFND 1, 4 0 0 12,453
CURO GROUP HOLDINGS CORP COM 23131L107 1,980 151,743 SH   DFND 1, 4 26,663 0 125,080
CURTISS WRIGHT CORP COM 231561101 231,258 1,540,852 SH   DFND 1, 4 1,456,221 3,250 81,381
CURTISS WRIGHT CORP COM 231561101 33,013 219,849 SH   OTR 2 0 0 219,849
CURTISS WRIGHT CORP COM 231561101 2,175 14,483 SH   OTR 1, 4 1,160 0 13,323
CURTISS WRIGHT CORP COM 231561101 723 4,812 SH   DFND 3 4,812 0 0
CVS HEALTH CORP COM 126650100 17,904 176,899 SH   OTR 1, 4 0 0 176,899
CVS HEALTH CORP COM 126650100 41,357 408,628 SH   OTR 2 400,467 0 8,161
CVS HEALTH CORP COM 126650100 454,357 4,484,904 SH   DFND 1, 4 3,825,311 11,194 648,399
CVS HEALTH CORP COM 126650100 90,945 898,579 SH   DFND 2 0 0 898,579
CVS HEALTH CORP COM 126650100 79,734 787,803 SH   DFND 3 787,803 0 0
DANA INC COM 235825205 1,375 78,243 SH   DFND 1, 4 23,022 0 55,221
DARDEN RESTAURANTS INC COM 237194105 3,683 27,703 SH   OTR 2 0 0 27,703
DARDEN RESTAURANTS INC COM 237194105 174 1,308 SH   OTR 1, 4 0 0 1,308
DARDEN RESTAURANTS INC COM 237194105 117,664 885,147 SH   DFND 1, 4 834,068 0 51,079
DAVITA INC COM 23918K108 330 2,920 SH   DFND 1, 4 2,920 0 0
DEERE & CO COM 244199105 34,331 82,634 SH   OTR 2 81,052 0 1,582
DEERE & CO COM 244199105 17,081 41,114 SH   OTR 1, 4 0 0 41,114
DEERE & CO COM 244199105 321,528 774,464 SH   DFND 1, 4 711,209 2,310 60,945
DEERE & CO COM 244199105 64,316 154,806 SH   DFND 3 154,806 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,824 85,947 SH   OTR 1, 4 5,582 0 80,365
DELEK US HLDGS INC NEW COM 24665A103 47,284 2,213,817 SH   DFND 1, 4 2,064,418 15,003 134,396
DELEK US HLDGS INC NEW COM 24665A103 1,423 67,060 SH   OTR 2 0 0 67,060
DELEK US HLDGS INC NEW COM 24665A103 890 41,924 SH   DFND 3 41,924 0 0
DESIGNER BRANDS INC CL A 250565108 1,546 114,445 SH   DFND 1, 4 21,591 0 92,854
DEVON ENERGY CORP NEW COM 25179M103 5,432 91,869 SH   OTR 1, 4 0 0 91,869
DEVON ENERGY CORP NEW COM 25179M103 59,225 1,001,610 SH   OTR 2 200,132 0 801,478
DEVON ENERGY CORP NEW COM 25179M103 22,772 385,111 SH   DFND 3 385,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 372,392 6,295,874 SH   DFND 1, 4 5,886,839 5,707 403,328
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 50 265 SH   OTR 1, 4 265 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,503 24,042 SH   DFND 1, 4 24,042 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,853 35,401 SH   DFND 3 35,401 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,193 636,077 SH   DFND 2 0 0 636,077
DIAMONDBACK ENERGY INC COM 25278X109 386,768 2,821,486 SH   DFND 1, 4 2,592,605 0 228,881
DIAMONDBACK ENERGY INC COM 25278X109 4,816 35,135 SH   OTR 1, 4 0 0 35,135
DIAMONDBACK ENERGY INC COM 25278X109 58,530 426,975 SH   OTR 2 0 0 426,975
DIEBOLD NIXDORF INC COM STK 253651103 21 3,098 SH   OTR 1, 4 3,098 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,430 212,529 SH   DFND 1, 4 212,529 0 0
DISCOVER FINL SVCS COM 254709108 1,144 10,378 SH   DFND 3 10,378 0 0
DISCOVER FINL SVCS COM 254709108 37,561 340,878 SH   DFND 2 0 0 340,878
DISCOVER FINL SVCS COM 254709108 53,551 485,984 SH   OTR 2 0 0 485,984
DISCOVER FINL SVCS COM 254709108 469 4,256 SH   OTR 1, 4 0 0 4,256
DISCOVER FINL SVCS COM 254709108 395,302 3,587,556 SH   DFND 1, 4 3,266,811 0 320,745
DOLBY LABORATORIES INC COM CL A 25659T107 584 7,466 SH   DFND 1, 4 7,466 0 0
DOLE PLC ORD SHS G27907107 240 19,316 SH   DFND 1, 4 6,125 0 13,191
DOLLAR GEN CORP NEW COM 256677105 34,801 156,198 SH   DFND 1, 4 146,910 0 9,288
DOLLAR GEN CORP NEW COM 256677105 38,156 171,388 SH   OTR 2 0 0 171,388
DOMINION ENERGY INC COM 25746U109 24,986 294,061 SH   OTR 2 289,035 0 5,026
DOMINION ENERGY INC COM 25746U109 10,943 128,786 SH   OTR 1, 4 0 0 128,786
DOMINION ENERGY INC COM 25746U109 47,073 554,000 SH   DFND 3 554,000 0 0
DOMINION ENERGY INC COM 25746U109 228,877 2,689,376 SH   DFND 1, 4 2,475,315 8,121 205,940
DOMINOS PIZZA INC COM 25754A201 213 536 SH   DFND 1, 4 536 0 0
DOVER CORP COM 260003108 6,366 40,572 SH   OTR 1, 4 0 0 40,572
DOVER CORP COM 260003108 23,953 152,665 SH   DFND 3 152,665 0 0
DOVER CORP COM 260003108 66,677 424,963 SH   OTR 2 81,023 0 343,940
DOVER CORP COM 260003108 578,292 3,686,435 SH   DFND 1, 4 3,457,396 2,194 226,845
DRIVE SHACK INC COM 262077100 175 113,578 SH   DFND 1, 4 0 0 113,578
DROPBOX INC CL A 26210C104 906 38,967 SH   DFND 1, 4 38,967 0 0
DTE ENERGY CO COM 233331107 6,464 48,893 SH   OTR 2 0 0 48,893
DTE ENERGY CO COM 233331107 292 2,208 SH   OTR 1, 4 0 0 2,208
DTE ENERGY CO COM 233331107 206,863 1,564,536 SH   DFND 1, 4 1,474,029 0 90,507
DUKE REALTY CORP COM NEW 264411505 9,118 157,039 SH   OTR 2 0 0 157,039
DUKE REALTY CORP COM NEW 264411505 294,153 5,065,861 SH   DFND 1, 4 4,772,151 0 293,710
DUKE REALTY CORP COM NEW 264411505 430 7,399 SH   OTR 1, 4 0 0 7,399
DUPONT DE NEMOURS INC COM 26614N102 16,110 218,951 SH   OTR 1, 4 0 0 218,951
DUPONT DE NEMOURS INC COM 26614N102 72,823 989,718 SH   DFND 3 989,718 0 0
DUPONT DE NEMOURS INC COM 26614N102 669,190 9,107,427 SH   DFND 1, 4 8,151,693 14,203 941,531
DUPONT DE NEMOURS INC COM 26614N102 61,183 831,518 SH   DFND 2 0 0 831,518
DUPONT DE NEMOURS INC COM 26614N102 87,302 1,186,495 SH   OTR 2 504,998 0 681,497
EAGLE MATLS INC COM 26969P108 18,523 144,307 SH   DFND 2 0 0 144,307
EAGLE MATLS INC COM 26969P108 15,807 123,147 SH   DFND 1, 4 45,466 0 77,681
EAGLE MATLS INC COM 26969P108 2 18 SH   OTR 1, 4 0 0 18
EAGLE MATLS INC COM 26969P108 549 4,280 SH   DFND 3 4,280 0 0
EARTHSTONE ENERGY INC CL A 27032D304 288 22,802 SH   DFND 1, 4 0 0 22,802
EAST WEST BANCORP INC COM 27579R104 384,979 4,872,405 SH   DFND 1, 4 4,584,509 0 287,896
EAST WEST BANCORP INC COM 27579R104 11,344 143,553 SH   OTR 2 0 0 143,553
EAST WEST BANCORP INC COM 27579R104 2,231 28,235 SH   OTR 1, 4 0 0 28,235
EAST WEST BANCORP INC COM 27579R104 808 10,222 SH   DFND 3 10,222 0 0
EATON CORP PLC SHS G29183103 15,414 101,568 SH   OTR 1, 4 0 0 101,568
EATON CORP PLC SHS G29183103 42,357 279,107 SH   OTR 2 203,405 0 75,702
EATON CORP PLC SHS G29183103 59,196 390,066 SH   DFND 3 390,066 0 0
EATON CORP PLC SHS G29183103 645,395 4,256,649 SH   DFND 1, 4 3,990,417 5,756 260,476
ECOVYST INC COM 27923Q109 13,239 1,148,771 SH   DFND 1, 4 1,083,274 9,386 56,111
ECOVYST INC COM 27923Q109 547 47,328 SH   OTR 1, 4 2,566 0 44,762
ECOVYST INC COM 27923Q109 239 20,683 SH   DFND 3 20,683 0 0
ECOVYST INC COM 27923Q109 580 50,145 SH   OTR 2 0 0 50,145
EDISON INTL COM 281020107 106,709 1,522,211 SH   DFND 1, 4 1,430,621 0 91,590
EDISON INTL COM 281020107 3,299 47,060 SH   OTR 2 0 0 47,060
EDISON INTL COM 281020107 154 2,199 SH   OTR 1, 4 0 0 2,199
ELECTRONIC ARTS INC COM 285512109 10,614 83,920 SH   DFND 1, 4 79,960 0 3,960
ELECTRONIC ARTS INC COM 285512109 13,842 109,414 SH   OTR 2 0 0 109,414
EMCOR GROUP INC COM 29084Q100 539 4,784 SH   DFND 3 4,784 0 0
EMCOR GROUP INC COM 29084Q100 1,162 10,320 SH   OTR 1, 4 678 0 9,642
EMCOR GROUP INC COM 29084Q100 28,942 256,382 SH   DFND 1, 4 242,930 1,816 11,636
EMCOR GROUP INC COM 29084Q100 911 8,089 SH   OTR 2 0 0 8,089
EMERALD HOLDING INC COM 29103W104 150 44,122 SH   DFND 1, 4 0 0 44,122
EMPLOYERS HLDGS INC COM 292218104 797 19,418 SH   OTR 1, 4 1,122 0 18,296
EMPLOYERS HLDGS INC COM 292218104 17,793 434,244 SH   DFND 1, 4 411,193 3,138 19,913
EMPLOYERS HLDGS INC COM 292218104 321 7,819 SH   DFND 3 7,819 0 0
EMPLOYERS HLDGS INC COM 292218104 582 14,185 SH   OTR 2 0 0 14,185
ENERGIZER HLDGS INC NEW COM 29272W109 1,596 51,879 SH   OTR 2 0 0 51,879
ENERGIZER HLDGS INC NEW COM 29272W109 39,793 1,301,976 SH   DFND 1, 4 1,229,672 11,466 60,838
ENERGIZER HLDGS INC NEW COM 29272W109 563 18,315 SH   DFND 3 18,315 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,170 38,039 SH   OTR 1, 4 3,267 0 34,772
ENERPLUS CORP COM 292766102 767 60,365 SH   DFND 3 60,365 0 0
ENERPLUS CORP COM 292766102 1,407 110,766 SH   OTR 2 0 0 110,766
ENERPLUS CORP COM 292766102 47,644 3,664,363 SH   DFND 1, 4 3,444,349 24,661 195,353
ENERPLUS CORP COM 292766102 1,696 133,578 SH   OTR 1, 4 9,025 0 124,553
ENERSYS COM 29275Y102 45,648 614,898 SH   DFND 1, 4 583,194 3,406 28,298
ENERSYS COM 29275Y102 1,310 17,569 SH   OTR 1, 4 1,064 0 16,505
ENERSYS COM 29275Y102 21,085 282,752 SH   OTR 2 0 0 282,752
ENERSYS COM 29275Y102 539 7,228 SH   DFND 3 7,228 0 0
ENNIS INC COM 293389102 1,106 59,902 SH   DFND 1, 4 59,902 0 0
ENNIS INC COM 293389102 17 910 SH   OTR 1, 4 910 0 0
ENTERGY CORP NEW COM 29364G103 411 3,517 SH   OTR 1, 4 0 0 3,517
ENTERGY CORP NEW COM 29364G103 279,555 2,394,141 SH   DFND 1, 4 2,255,886 0 138,255
ENTERGY CORP NEW COM 29364G103 8,562 73,336 SH   OTR 2 0 0 73,336
ENTERPRISE PRODS PARTNERS L COM 293792107 855 33,122 SH   DFND 1, 4 33,122 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,612 407,551 SH   DFND 1, 4 407,551 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,607 32,989 SH   DFND 3 32,989 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,320 47,622 SH   OTR 2 0 0 47,622
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,549 72,862 SH   OTR 1, 4 4,851 0 68,011
ENVISTA HOLDINGS CORPORATION COM 29415F104 109,433 2,258,351 SH   DFND 1, 4 2,123,751 13,320 121,280
EOG RES INC COM 26875P101 78,306 656,767 SH   OTR 2 196,029 0 460,738
EOG RES INC COM 26875P101 40,381 338,680 SH   DFND 3 338,680 0 0
EOG RES INC COM 26875P101 236,966 1,986,494 SH   DFND 1, 4 1,838,542 4,899 143,053
EOG RES INC COM 26875P101 9,731 81,617 SH   OTR 1, 4 0 0 81,617
EQUITY RESIDENTIAL SH BEN INT 29476L107 254,408 2,829,140 SH   DFND 1, 4 2,666,946 0 162,194
EQUITY RESIDENTIAL SH BEN INT 29476L107 349 3,876 SH   OTR 1, 4 0 0 3,876
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,787 86,604 SH   OTR 2 0 0 86,604
ERICSSON ADR B SEK 10 294821608 1,552 169,792 SH   DFND 1, 4 169,792 0 0
ESSENT GROUP LTD COM G3198U102 1,812 43,970 SH   OTR 1, 4 1,975 0 41,995
ESSENT GROUP LTD COM G3198U102 727 17,645 SH   DFND 3 17,645 0 0
ESSENT GROUP LTD COM G3198U102 41,700 1,015,539 SH   DFND 1, 4 931,953 7,862 75,724
ESSEX PPTY TR INC COM 297178105 287,423 831,918 SH   DFND 1, 4 783,245 0 48,673
ESSEX PPTY TR INC COM 297178105 8,783 25,422 SH   OTR 2 0 0 25,422
ESSEX PPTY TR INC COM 297178105 388 1,122 SH   OTR 1, 4 0 0 1,122
EURONAV NV SHS B38564108 1,229 116,238 SH   DFND 1, 4 48,902 0 67,336
EVERCORE INC CLASS A 29977A105 2,144 19,256 SH   OTR 2 0 0 19,256
EVERCORE INC CLASS A 29977A105 757 6,800 SH   DFND 3 6,800 0 0
EVERCORE INC CLASS A 29977A105 1,858 16,693 SH   OTR 1, 4 1,253 0 15,440
EVERCORE INC CLASS A 29977A105 54,770 496,328 SH   DFND 1, 4 469,590 4,185 22,553
EVEREST RE GROUP LTD COM G3223R108 84,204 279,394 SH   DFND 2 0 0 279,394
EVEREST RE GROUP LTD COM G3223R108 26,556 88,113 SH   OTR 2 59,898 0 28,215
EVEREST RE GROUP LTD COM G3223R108 7,836 26,001 SH   OTR 1, 4 0 0 26,001
EVEREST RE GROUP LTD COM G3223R108 36,956 122,624 SH   DFND 3 122,624 0 0
EVEREST RE GROUP LTD COM G3223R108 550,103 1,825,617 SH   DFND 1, 4 1,622,296 1,579 201,742
EVERQUOTE INC COM CL A 30041R108 202 12,501 SH   DFND 1, 4 0 0 12,501
EVERTEC INC COM 30040P103 755 18,453 SH   OTR 1, 4 1,584 0 16,869
EVERTEC INC COM 30040P103 121,780 2,976,050 SH   DFND 1, 4 2,808,393 3,561 164,096
EVERTEC INC COM 30040P103 3,821 93,350 SH   OTR 2 0 0 93,350
EVERTEC INC COM 30040P103 278 6,791 SH   DFND 3 6,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 180,371 922,010 SH   DFND 1, 4 868,548 0 53,462
EXPEDIA GROUP INC COM NEW 30212P303 5,463 27,920 SH   OTR 2 0 0 27,920
EXPEDIA GROUP INC COM NEW 30212P303 305 1,561 SH   OTR 1, 4 0 0 1,561
EXPEDITORS INTL WASH INC COM 302130109 56,355 546,283 SH   OTR 2 0 0 546,283
EXPEDITORS INTL WASH INC COM 302130109 183,352 1,777,741 SH   DFND 1, 4 1,674,973 0 102,768
EXPEDITORS INTL WASH INC COM 302130109 184 1,788 SH   OTR 1, 4 0 0 1,788
EZCORP INC CL A NON VTG 302301106 2,392 396,102 SH   DFND 1, 4 71,115 0 324,987
FABRINET SHS G3323L100 652 6,202 SH   DFND 1, 4 6,202 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,242 11,449 SH   OTR 1, 4 923 0 10,526
FEDERAL AGRIC MTG CORP CL C 313148306 575 5,297 SH   DFND 3 5,297 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,121 10,333 SH   OTR 2 0 0 10,333
FEDERAL AGRIC MTG CORP CL C 313148306 33,745 311,596 SH   DFND 1, 4 295,526 2,257 13,813
FERROGLOBE PLC SHS G33856108 105 13,605 SH   DFND 3 13,605 0 0
FERROGLOBE PLC SHS G33856108 22,699 2,947,945 SH   DFND 1, 4 2,731,203 0 216,742
FIDELITY NATL INFORMATION SV COM 31620M106 60,656 604,019 SH   DFND 3 604,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,790 864,268 SH   OTR 2 303,618 0 560,650
FIDELITY NATL INFORMATION SV COM 31620M106 569,746 5,671,955 SH   DFND 1, 4 5,196,871 8,725 466,359
FIDELITY NATL INFORMATION SV COM 31620M106 13,372 133,156 SH   OTR 1, 4 0 0 133,156
FIDELITY NATL INFORMATION SV COM 31620M106 26,998 268,849 SH   DFND 2 0 0 268,849
FIFTH THIRD BANCORP COM 316773100 22,977 533,852 SH   DFND 2 0 0 533,852
FIFTH THIRD BANCORP COM 316773100 690 16,028 SH   DFND 3 16,028 0 0
FIFTH THIRD BANCORP COM 316773100 54,766 1,272,438 SH   OTR 2 0 0 1,272,438
FIFTH THIRD BANCORP COM 316773100 631,795 14,681,643 SH   DFND 1, 4 13,649,116 0 1,032,527
FIFTH THIRD BANCORP COM 316773100 1,079 25,074 SH   OTR 1, 4 0 0 25,074
FIRST AMERN FINL CORP COM 31847R102 14,904 232,545 SH   DFND 1, 4 220,432 1,643 10,470
FIRST AMERN FINL CORP COM 31847R102 478 7,368 SH   OTR 2 0 0 7,368
FIRST AMERN FINL CORP COM 31847R102 277 4,276 SH   DFND 3 4,276 0 0
FIRST AMERN FINL CORP COM 31847R102 715 11,027 SH   OTR 1, 4 632 0 10,395
FIRST CTZNS BANCSHARES INC N CL A 31946M103 365 548 SH   DFND 3 548 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,977 2,970 SH   OTR 1, 4 0 0 2,970
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,866 10,318 SH   DFND 1, 4 9,821 0 497
FIRST FNDTN INC COM 32026V104 4,535 186,699 SH   DFND 1, 4 39,751 0 146,948
FIRST HAWAIIAN INC COM 32051X108 1,187 42,571 SH   OTR 1, 4 2,563 0 40,008
FIRST HAWAIIAN INC COM 32051X108 518 18,561 SH   DFND 3 18,561 0 0
FIRST HAWAIIAN INC COM 32051X108 31,301 1,123,994 SH   DFND 1, 4 1,063,085 8,793 52,116
FIRST HAWAIIAN INC COM 32051X108 1,177 42,196 SH   OTR 2 0 0 42,196
FIRST HORIZON CORPORATION COM 320517105 1,127 47,968 SH   OTR 1, 4 0 0 47,968
FIRST HORIZON CORPORATION COM 320517105 513 21,840 SH   DFND 3 21,840 0 0
FIRST HORIZON CORPORATION COM 320517105 9,673 411,814 SH   DFND 1, 4 389,552 0 22,262
FIRST INTERNET BANCORP COM 320557101 48 1,124 SH   OTR 1, 4 1,124 0 0
FIRST INTERNET BANCORP COM 320557101 3,306 76,855 SH   DFND 1, 4 76,855 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,003 27,274 SH   DFND 1, 4 8,649 0 18,625
FIRST MERCHANTS CORP COM 320817109 1,091 26,229 SH   OTR 2 0 0 26,229
FIRST MERCHANTS CORP COM 320817109 24,357 590,391 SH   DFND 1, 4 558,273 4,928 27,190
FIRST MERCHANTS CORP COM 320817109 364 8,744 SH   DFND 3 8,744 0 0
FIRST MERCHANTS CORP COM 320817109 948 22,784 SH   OTR 1, 4 1,519 0 21,265
FIRST MID ILL BANCSHARES INC COM 320866106 2,874 74,681 SH   DFND 1, 4 74,681 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 41 1,061 SH   OTR 1, 4 1,061 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH   OTR 1, 4 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107 761 10,817 SH   DFND 1, 4 10,817 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,010 156,628 SH   DFND 2 0 0 156,628
FLEETCOR TECHNOLOGIES INC COM 339041105 139,746 561,093 SH   OTR 2 74,365 0 486,728
FLEETCOR TECHNOLOGIES INC COM 339041105 8,097 32,511 SH   OTR 1, 4 0 0 32,511
FLEETCOR TECHNOLOGIES INC COM 339041105 36,913 148,210 SH   DFND 3 148,210 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304,966 1,224,374 SH   DFND 1, 4 1,084,821 2,086 137,467
FLEX LTD ORD Y2573F102 199,670 10,766,844 SH   DFND 1, 4 10,149,576 0 617,268
FLEX LTD ORD Y2573F102 593 31,972 SH   DFND 3 31,972 0 0
FLEX LTD ORD Y2573F102 1,537 82,880 SH   OTR 1, 4 0 0 82,880
FLEX LTD ORD Y2573F102 44,175 2,381,417 SH   OTR 2 0 0 2,381,417
FLOOR & DECOR HLDGS INC CL A 339750101 31 17,358 SH   DFND 1, 4 15,220 0 2,138
FLUSHING FINL CORP COM 343873105 1,664 74,460 SH   DFND 1, 4 74,460 0 0
FLUSHING FINL CORP COM 343873105 24 1,090 SH   OTR 1, 4 1,090 0 0
FMC CORP COM NEW 302491303 74,748 568,124 SH   OTR 2 0 0 568,124
FMC CORP COM NEW 302491303 1,835 13,945 SH   OTR 1, 4 0 0 13,945
FMC CORP COM NEW 302491303 384,619 2,923,688 SH   DFND 1, 4 2,755,173 0 168,515
FMC CORP COM NEW 302491303 751 5,706 SH   DFND 3 5,706 0 0
FOOT LOCKER INC COM 344849104 601 20,258 SH   DFND 3 20,258 0 0
FOOT LOCKER INC COM 344849104 1,156 38,987 SH   OTR 2 0 0 38,987
FOOT LOCKER INC COM 344849104 1,411 47,559 SH   OTR 1, 4 3,096 0 44,463
FOOT LOCKER INC COM 344849104 34,277 1,161,147 SH   DFND 1, 4 1,099,482 8,696 52,969
FORTIVE CORP COM 34959J108 2,696 44,242 SH   DFND 1, 4 38,724 0 5,518
FORWARD AIR CORP COM 349853101 776 7,933 SH   DFND 1, 4 7,933 0 0
FOSTER L B CO COM 350060109 3,452 224,589 SH   DFND 1, 4 224,589 0 0
FOSTER L B CO COM 350060109 39 2,563 SH   OTR 1, 4 2,563 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,441 55,632 SH   OTR 1, 4 3,125 0 52,507
FRESH DEL MONTE PRODUCE INC ORD G36738105 567 21,872 SH   DFND 3 21,872 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 31,688 1,219,996 SH   DFND 1, 4 1,155,939 8,868 55,189
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,020 39,369 SH   OTR 2 0 0 39,369
FRONTDOOR INC COM 35905A109 789 26,438 SH   OTR 1, 4 2,246 0 24,192
FRONTDOOR INC COM 35905A109 898 30,074 SH   OTR 2 0 0 30,074
FRONTDOOR INC COM 35905A109 356 11,916 SH   DFND 3 11,916 0 0
FRONTDOOR INC COM 35905A109 24,359 810,852 SH   DFND 1, 4 767,991 6,546 36,315
FRONTIER GROUP HLDGS INC COM 35909R108 254 22,457 SH   DFND 1, 4 8,993 0 13,464
FTI CONSULTING INC COM 302941109 1,856 11,803 SH   OTR 2 0 0 11,803
FTI CONSULTING INC COM 302941109 913 5,807 SH   OTR 1, 4 344 0 5,463
FTI CONSULTING INC COM 302941109 338 2,151 SH   DFND 3 2,151 0 0
FTI CONSULTING INC COM 302941109 27,043 171,452 SH   DFND 1, 4 161,788 1,683 7,981
GALLAGHER ARTHUR J & CO COM 363576109 605 3,466 SH   DFND 1, 4 3,466 0 0
GARMIN LTD SHS H2906T109 267 2,253 SH   OTR 1, 4 0 0 2,253
GARMIN LTD SHS H2906T109 199,654 1,683,390 SH   DFND 1, 4 1,582,581 0 100,809
GARMIN LTD SHS H2906T109 5,999 50,574 SH   OTR 2 0 0 50,574
GENERAL DYNAMICS CORP COM 369550108 71,732 297,421 SH   DFND 3 297,421 0 0
GENERAL DYNAMICS CORP COM 369550108 428,774 1,777,124 SH   DFND 1, 4 1,640,777 4,262 132,085
GENERAL DYNAMICS CORP COM 369550108 16,277 67,487 SH   OTR 1, 4 0 0 67,487
GENPACT LIMITED SHS G3922B107 708 16,278 SH   DFND 1, 4 16,278 0 0
GENTEX CORP COM 371901109 3,589 123,051 SH   OTR 2 0 0 123,051
GENTEX CORP COM 371901109 189 6,482 SH   OTR 1, 4 0 0 6,482
GENTEX CORP COM 371901109 116,360 3,989,564 SH   DFND 1, 4 3,759,787 0 229,777
GETTY RLTY CORP NEW COM 374297109 1,010 35,274 SH   DFND 1, 4 11,319 0 23,955
GIBRALTAR INDS INC COM 374689107 360 8,371 SH   DFND 1, 4 8,371 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 703 21,823 SH   DFND 1, 4 21,823 0 0
GLOBAL PMTS INC COM 37940X102 43,790 320,007 SH   DFND 3 320,007 0 0
GLOBAL PMTS INC COM 37940X102 503,434 3,680,334 SH   DFND 1, 4 3,368,924 4,594 306,816
GLOBAL PMTS INC COM 37940X102 106,316 776,936 SH   OTR 2 162,085 0 614,851
GLOBAL PMTS INC COM 37940X102 9,056 66,182 SH   OTR 1, 4 0 0 66,182
GLOBAL PMTS INC COM 37940X102 28,422 207,706 SH   DFND 2 0 0 207,706
GLOBE LIFE INC COM 37959E102 409 4,064 SH   DFND 3 4,064 0 0
GLOBE LIFE INC COM 37959E102 199,434 1,982,373 SH   DFND 1, 4 1,871,085 0 111,288
GLOBE LIFE INC COM 37959E102 49,808 495,108 SH   OTR 2 0 0 495,108
GLOBE LIFE INC COM 37959E102 1,169 11,618 SH   OTR 1, 4 0 0 11,618
GOLDMAN SACHS GROUP INC COM 38141G104 105,850 320,661 SH   OTR 2 77,978 0 242,683
GOLDMAN SACHS GROUP INC COM 38141G104 11,385 34,491 SH   OTR 1, 4 0 0 34,491
GOLDMAN SACHS GROUP INC COM 38141G104 51,512 156,049 SH   DFND 3 156,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331,344 1,005,362 SH   DFND 1, 4 885,009 2,163 118,190
GOLDMAN SACHS GROUP INC COM 38141G104 49,846 151,004 SH   DFND 2 0 0 151,004
GOODYEAR TIRE & RUBR CO COM 382550101 5,624 393,572 SH   DFND 1, 4 111,323 0 282,249
GRAFTECH INTL LTD COM 384313508 18,334 1,912,053 SH   DFND 1, 4 1,810,702 14,049 87,302
GRAFTECH INTL LTD COM 384313508 708 73,635 SH   OTR 1, 4 5,089 0 68,546
GRAFTECH INTL LTD COM 384313508 331 34,395 SH   DFND 3 34,395 0 0
GRAFTECH INTL LTD COM 384313508 595 61,812 SH   OTR 2 0 0 61,812
GRAHAM CORP COM 384556106 329 42,702 SH   DFND 1, 4 42,702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,729 86,267 SH   DFND 3 86,267 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 123,273 6,118,441 SH   DFND 1, 4 5,786,289 52,089 280,063
GRAPHIC PACKAGING HLDG CO COM 388689101 3,887 193,954 SH   OTR 1, 4 16,669 0 177,285
GRAPHIC PACKAGING HLDG CO COM 388689101 4,911 245,050 SH   OTR 2 0 0 245,050
GRAY TELEVISION INC COM 389375106 553 25,040 SH   DFND 3 25,040 0 0
GRAY TELEVISION INC COM 389375106 921 41,715 SH   OTR 2 0 0 41,715
GRAY TELEVISION INC COM 389375106 1,340 60,721 SH   OTR 1, 4 3,651 0 57,070
GRAY TELEVISION INC COM 389375106 34,161 1,555,110 SH   DFND 1, 4 1,458,714 9,356 87,040
GREENHILL & CO INC COM 395259104 1,058 68,409 SH   DFND 1, 4 68,409 0 0
GREENHILL & CO INC COM 395259104 15 968 SH   OTR 1, 4 968 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 353 30,492 SH   DFND 1, 4 30,492 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 842 19,533 SH   DFND 1, 4 19,533 0 0
HACKETT GROUP INC COM 404609109 1,564 67,828 SH   DFND 1, 4 67,828 0 0
HAEMONETICS CORP MASS COM 405024100 561 8,867 SH   OTR 2 0 0 8,867
HAEMONETICS CORP MASS COM 405024100 323 5,105 SH   DFND 3 5,105 0 0
HAEMONETICS CORP MASS COM 405024100 17,512 278,908 SH   DFND 1, 4 264,300 1,995 12,613
HAEMONETICS CORP MASS COM 405024100 673 10,645 SH   OTR 1, 4 743 0 9,902
HALLIBURTON CO COM 406216101 1,056 27,896 SH   DFND 3 27,896 0 0
HALLIBURTON CO COM 406216101 306,558 8,095,060 SH   DFND 1, 4 7,442,592 0 652,468
HALLIBURTON CO COM 406216101 34,921 922,130 SH   DFND 2 0 0 922,130
HALLIBURTON CO COM 406216101 403 10,631 SH   OTR 1, 4 0 0 10,631
HALLIBURTON CO COM 406216101 8,606 227,253 SH   OTR 2 0 0 227,253
HANESBRANDS INC COM 410345102 25,073 1,695,670 SH   DFND 1, 4 1,611,088 14,159 70,423
HANESBRANDS INC COM 410345102 754 50,631 SH   OTR 1, 4 5,003 0 45,628
HANESBRANDS INC COM 410345102 258 17,300 SH   DFND 3 17,300 0 0
HANESBRANDS INC COM 410345102 964 64,754 SH   OTR 2 0 0 64,754
HANGER INC COM NEW 41043F208 23 1,234 SH   OTR 1, 4 1,234 0 0
HANGER INC COM NEW 41043F208 2,584 140,973 SH   DFND 1, 4 140,973 0 0
HANOVER INS GROUP INC COM 410867105 48,315 322,374 SH   DFND 1, 4 301,799 3,295 17,280
HANOVER INS GROUP INC COM 410867105 937 6,270 SH   OTR 1, 4 902 0 5,368
HANOVER INS GROUP INC COM 410867105 290 1,938 SH   DFND 3 1,938 0 0
HANOVER INS GROUP INC COM 410867105 2,308 15,435 SH   OTR 2 0 0 15,435
HARBORONE BANCORP INC NEW COM NEW 41165Y100 877 62,558 SH   DFND 1, 4 0 0 62,558
HARLEY DAVIDSON INC COM 412822108 2,747 69,724 SH   OTR 1, 4 4,732 0 64,992
HARLEY DAVIDSON INC COM 412822108 45,266 1,148,882 SH   OTR 2 0 0 1,148,882
HARLEY DAVIDSON INC COM 412822108 344,255 8,753,923 SH   DFND 1, 4 8,253,322 12,885 487,716
HARLEY DAVIDSON INC COM 412822108 1,001 25,403 SH   DFND 3 25,403 0 0
HARROW HEALTH INC COM 415858109 662 97,114 SH   DFND 1, 4 97,114 0 0
HARSCO CORP COM 415864107 643 52,558 SH   OTR 2 0 0 52,558
HARSCO CORP COM 415864107 17,983 1,484,457 SH   DFND 1, 4 1,405,082 11,908 67,467
HARSCO CORP COM 415864107 276 22,529 SH   DFND 3 22,529 0 0
HARSCO CORP COM 415864107 764 62,390 SH   OTR 1, 4 4,074 0 58,316
HASBRO INC COM 418056107 7,171 87,536 SH   OTR 2 0 0 87,536
HASBRO INC COM 418056107 248,705 3,035,705 SH   DFND 1, 4 2,859,155 0 176,550
HASBRO INC COM 418056107 1,358 16,576 SH   OTR 1, 4 0 0 16,576
HASBRO INC COM 418056107 477 5,823 SH   DFND 3 5,823 0 0
HCA HEALTHCARE INC COM 40412C101 1,120 4,467 SH   DFND 3 4,467 0 0
HCA HEALTHCARE INC COM 40412C101 6,346 25,321 SH   OTR 2 0 0 25,321
HCA HEALTHCARE INC COM 40412C101 37,581 149,954 SH   DFND 2 0 0 149,954
HCA HEALTHCARE INC COM 40412C101 296 1,180 SH   OTR 1, 4 0 0 1,180
HCA HEALTHCARE INC COM 40412C101 236,210 942,472 SH   DFND 1, 4 840,039 0 102,433
HDFC BANK LTD SPONSORED ADS 40415F101 27,175 443,090 SH   DFND 1, 4 413,297 0 29,793
HDFC BANK LTD SPONSORED ADS 40415F101 169 2,749 SH   DFND 3 2,749 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14 24,536 SH   DFND 1, 4 24,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,479 130,469 SH   OTR 2 0 0 130,469
HEALTHPEAK PROPERTIES INC COM 42250P103 144,184 4,199,729 SH   DFND 1, 4 3,956,672 0 243,057
HEALTHPEAK PROPERTIES INC COM 42250P103 208 6,047 SH   OTR 1, 4 0 0 6,047
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,010 76,049 SH   DFND 1, 4 71,360 0 4,689
HEIDRICK & STRUGGLES INTL IN COM 422819102 33 845 SH   OTR 1, 4 845 0 0
HENRY SCHEIN INC COM 806407102 1,482 16,995 SH   DFND 1, 4 16,995 0 0
HERITAGE FINL CORP WASH COM 42722X106 40 1,580 SH   OTR 1, 4 1,580 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,451 97,822 SH   DFND 1, 4 97,822 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 12 1,613 SH   OTR 1, 4 1,613 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,674 374,551 SH   DFND 1, 4 374,551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,340 1,456,636 SH   OTR 2 0 0 1,456,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,656 1,116,980 SH   DFND 1, 4 1,060,611 0 56,369
HEXCEL CORP NEW COM 428291108 5,738 96,493 SH   OTR 2 0 0 96,493
HEXCEL CORP NEW COM 428291108 187,230 3,148,860 SH   DFND 1, 4 2,963,636 0 185,224
HEXCEL CORP NEW COM 428291108 272 4,577 SH   OTR 1, 4 0 0 4,577
HF SINCLAIR CORPORATION COM 403949100 1,179 29,593 SH   OTR 1, 4 1,529 0 28,064
HF SINCLAIR CORPORATION COM 403949100 5,498 137,959 SH   OTR 2 0 0 137,959
HF SINCLAIR CORPORATION COM 403949100 421 10,552 SH   DFND 3 10,552 0 0
HF SINCLAIR CORPORATION COM 403949100 176,921 4,444,017 SH   DFND 1, 4 4,181,010 4,622 258,385
HILLENBRAND INC COM 431571108 959 21,704 SH   OTR 1, 4 1,296 0 20,408
HILLENBRAND INC COM 431571108 371 8,390 SH   DFND 3 8,390 0 0
HILLENBRAND INC COM 431571108 21,180 482,504 SH   DFND 1, 4 456,497 3,689 22,318
HILLENBRAND INC COM 431571108 717 16,228 SH   OTR 2 0 0 16,228
HILLMAN SOLUTIONS CORP COM 431636109 370 31,109 SH   DFND 1, 4 10,345 0 20,764
HOLOGIC INC COM 436440101 7,291 94,906 SH   DFND 1, 4 89,759 0 5,147
HOLOGIC INC COM 436440101 386 5,031 SH   DFND 3 5,031 0 0
HOLOGIC INC COM 436440101 965 12,562 SH   OTR 1, 4 0 0 12,562
HOMESTREET INC COM 43785V102 1,509 31,845 SH   DFND 1, 4 6,151 0 25,694
HONDA MOTOR LTD AMERN SHS 438128308 241 8,531 SH   DFND 1, 4 8,531 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 553 29,191 SH   DFND 1, 4 29,191 0 0
HOPE BANCORP INC COM 43940T109 36 2,253 SH   OTR 1, 4 2,253 0 0
HOPE BANCORP INC COM 43940T109 2,466 153,329 SH   DFND 1, 4 153,329 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,103 159,698 SH   DFND 1, 4 139,749 0 19,949
HOWMET AEROSPACE INC COM 443201108 578,946 16,123,662 SH   DFND 1, 4 15,055,021 19,711 1,048,930
HOWMET AEROSPACE INC COM 443201108 93,536 2,602,562 SH   OTR 2 712,098 0 1,890,464
HOWMET AEROSPACE INC COM 443201108 11,935 332,091 SH   OTR 1, 4 0 0 332,091
HOWMET AEROSPACE INC COM 443201108 47,939 1,333,871 SH   DFND 3 1,333,871 0 0
HP INC COM 40434L105 753 20,751 SH   DFND 1, 4 20,751 0 0
HUB GROUP INC CL A 443320106 807 10,453 SH   OTR 1, 4 669 0 9,784
HUB GROUP INC CL A 443320106 348 4,508 SH   DFND 3 4,508 0 0
HUB GROUP INC CL A 443320106 645 8,356 SH   OTR 2 0 0 8,356
HUB GROUP INC CL A 443320106 18,846 250,764 SH   DFND 1, 4 237,582 1,823 11,359
HUMANA INC COM 444859102 342,798 787,602 SH   DFND 1, 4 708,528 0 79,074
HUMANA INC COM 444859102 64,472 148,154 SH   OTR 2 0 0 148,154
HUMANA INC COM 444859102 372 854 SH   OTR 1, 4 0 0 854
HUMANA INC COM 444859102 41,670 95,755 SH   DFND 2 0 0 95,755
HUMANA INC COM 444859102 1,249 2,870 SH   DFND 3 2,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104 636 43,487 SH   OTR 1, 4 0 0 43,487
HUNTINGTON BANCSHARES INC COM 446150104 814 55,645 SH   DFND 3 55,645 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,300 4,192,858 SH   OTR 2 0 0 4,192,858
HUNTINGTON BANCSHARES INC COM 446150104 446,097 30,517,744 SH   DFND 1, 4 28,157,507 0 2,360,237
HUNTINGTON BANCSHARES INC COM 446150104 26,624 1,821,089 SH   DFND 2 0 0 1,821,089
HUNTINGTON INGALLS INDS INC COM 446413106 1,232 6,176 SH   OTR 1, 4 0 0 6,176
HUNTINGTON INGALLS INDS INC COM 446413106 497 2,494 SH   DFND 3 2,494 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,382 47,035 SH   DFND 1, 4 44,495 0 2,540
HURON CONSULTING GROUP INC COM 447462102 22,817 498,076 SH   OTR 2 0 0 498,076
HURON CONSULTING GROUP INC COM 447462102 17,679 385,603 SH   DFND 1, 4 367,490 0 18,113
IBEX LTD SHS NEW G4690M101 2,404 150,828 SH   DFND 1, 4 150,828 0 0
IBEX LTD SHS NEW G4690M101 35 2,198 SH   OTR 1, 4 2,198 0 0
ICF INTL INC COM 44925C103 108 1,149 SH   OTR 1, 4 1,149 0 0
ICF INTL INC COM 44925C103 9,805 104,158 SH   DFND 1, 4 85,457 0 18,701
ICON PLC SHS G4705A100 9,783 40,223 SH   OTR 1, 4 0 0 40,223
ICON PLC SHS G4705A100 38,423 157,977 SH   DFND 3 157,977 0 0
ICON PLC SHS G4705A100 568,413 2,334,605 SH   DFND 1, 4 2,190,723 2,271 141,611
ICON PLC SHS G4705A100 31,640 130,089 SH   OTR 2 81,013 0 49,076
IMEDIA BRANDS INC COM CL A 452465206 634 105,220 SH   DFND 1, 4 0 0 105,220
IMMERSION CORP COM 452521107 197 35,351 SH   DFND 1, 4 0 0 35,351
INFOSYS LTD SPONSORED ADR 456788108 68 19,005 SH   DFND 1, 4 19,005 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,162 98,055 SH   DFND 1, 4 11,249 0 86,806
INGEVITY CORP COM 45688C107 299 4,674 SH   DFND 3 4,674 0 0
INGEVITY CORP COM 45688C107 22,710 356,927 SH   DFND 1, 4 337,877 3,019 16,031
INGEVITY CORP COM 45688C107 873 13,621 SH   OTR 2 0 0 13,621
INGEVITY CORP COM 45688C107 731 11,416 SH   OTR 1, 4 1,070 0 10,346
INGREDION INC COM 457187102 7,175 82,330 SH   DFND 1, 4 77,864 0 4,466
INGREDION INC COM 457187102 729 8,361 SH   OTR 1, 4 0 0 8,361
INGREDION INC COM 457187102 382 4,387 SH   DFND 3 4,387 0 0
INNOVIVA INC COM 45781M101 270 13,965 SH   DFND 1, 4 4,422 0 9,543
INSIGHT ENTERPRISES INC COM 45765U103 83,431 785,177 SH   DFND 1, 4 738,769 8,086 38,322
INSIGHT ENTERPRISES INC COM 45765U103 1,019 9,493 SH   DFND 3 9,493 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,491 41,848 SH   OTR 2 0 0 41,848
INSIGHT ENTERPRISES INC COM 45765U103 2,455 22,871 SH   OTR 1, 4 1,347 0 21,524
INSPIRED ENTMT INC COM 45782N108 1,228 99,866 SH   DFND 1, 4 17,249 0 82,617
INTERDIGITAL INC COM 45867G101 42,082 662,653 SH   DFND 1, 4 630,613 5,081 26,959
INTERDIGITAL INC COM 45867G101 1,338 20,965 SH   OTR 2 0 0 20,965
INTERDIGITAL INC COM 45867G101 1,501 23,522 SH   OTR 1, 4 1,737 0 21,785
INTERDIGITAL INC COM 45867G101 606 9,494 SH   DFND 3 9,494 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,319 53,424 SH   OTR 1, 4 4,060 0 49,364
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 526 21,332 SH   DFND 3 21,332 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138,080 5,720,246 SH   DFND 1, 4 5,396,727 8,244 315,275
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,401 867,136 SH   OTR 2 0 0 867,136
INTERNATIONAL MNY EXPRESS IN COM 46005L101 981 47,592 SH   DFND 1, 4 0 0 47,592
INTERPUBLIC GROUP COS INC COM 460690100 39,107 1,103,170 SH   OTR 2 0 0 1,103,170
INTERPUBLIC GROUP COS INC COM 460690100 30,255 853,812 SH   DFND 1, 4 813,605 0 40,207
INTRICON CORP COM 46121H109 793 33,219 SH   DFND 1, 4 0 0 33,219
INVESTAR HLDG CORP COM 46134L105 760 39,789 SH   DFND 1, 4 0 0 39,789
INVESTORS BANCORP INC NEW COM 46146L101 502 33,621 SH   DFND 3 33,621 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,216 81,458 SH   OTR 1, 4 4,978 0 76,480
INVESTORS BANCORP INC NEW COM 46146L101 27,662 1,871,158 SH   DFND 1, 4 1,772,355 13,672 85,131
INVESTORS BANCORP INC NEW COM 46146L101 928 62,180 SH   OTR 2 0 0 62,180
IONIS PHARMACEUTICALS INC COM 462222100 298 8,037 SH   DFND 1, 4 2,542 0 5,495
IQVIA HLDGS INC COM 46266C105 156 674 SH   OTR 1, 4 0 0 674
IQVIA HLDGS INC COM 46266C105 120,506 521,098 SH   DFND 1, 4 490,465 0 30,633
IQVIA HLDGS INC COM 46266C105 3,600 15,571 SH   OTR 2 0 0 15,571
ISHARES TR CORE US AGGBD ET 464287226 62 590 SH   DFND 1, 4 590 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,171 319,057 PRN   DFND 1, 4 319,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,202 7,238 SH   DFND 1, 4 7,238 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,086 42,691 SH   OTR 1, 4 0 0 42,691
ISHARES TR RUS 2000 VAL ETF 464287630 3,008 18,638 SH   OTR 1, 4 0 0 18,638
ISHARES TR RUS MDCP VAL ETF 464287473 85 719 SH   DFND 1, 4 719 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 126 1,055 SH   OTR 1, 4 0 0 1,055
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 233 278,523 SH   DFND 1, 4 278,523 0 0
ITT INC COM 45073V108 128 1,708 SH   OTR 1, 4 0 0 1,708
ITT INC COM 45073V108 91,689 1,219,245 SH   DFND 1, 4 1,148,965 0 70,280
ITT INC COM 45073V108 2,810 37,364 SH   OTR 2 0 0 37,364
JABIL INC COM 466313103 45,582 738,902 SH   DFND 1, 4 698,205 0 40,697
JABIL INC COM 466313103 52,094 843,902 SH   OTR 2 0 0 843,902
JAMES RIV GROUP LTD COM G5005R107 41 1,657 SH   OTR 1, 4 1,657 0 0
JAMES RIV GROUP LTD COM G5005R107 2,858 115,509 SH   DFND 1, 4 115,509 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,900 37,890 SH   DFND 1, 4 36,001 0 1,889
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 1,578 SH   DFND 3 1,578 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 661 4,246 SH   OTR 1, 4 0 0 4,246
JD.COM INC SPON ADR CL A 47215P106 2,159 98,587 SH   DFND 1, 4 98,587 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,193 66,746 SH   DFND 1, 4 66,746 0 0
JETBLUE AWYS CORP COM 477143101 1,893 126,603 SH   DFND 1, 4 96,456 0 30,147
JOHNSON & JOHNSON COM 478160104 35,098 198,037 SH   OTR 1, 4 0 0 198,037
JOHNSON & JOHNSON COM 478160104 164,007 925,388 SH   DFND 3 925,388 0 0
JOHNSON & JOHNSON COM 478160104 315,802 1,781,877 SH   OTR 2 493,648 0 1,288,229
JOHNSON & JOHNSON COM 478160104 968,524 5,459,028 SH   DFND 1, 4 5,048,438 13,304 397,286
JONES LANG LASALLE INC COM 48020Q107 868 3,626 SH   OTR 1, 4 0 0 3,626
JONES LANG LASALLE INC COM 48020Q107 294 1,229 SH   DFND 3 1,229 0 0
JONES LANG LASALLE INC COM 48020Q107 6,583 27,495 SH   DFND 1, 4 26,233 0 1,262
JPMORGAN CHASE & CO COM 46625H100 37,589 275,742 SH   DFND 2 0 0 275,742
JPMORGAN CHASE & CO COM 46625H100 184,925 1,356,548 SH   OTR 2 428,154 0 928,394
JPMORGAN CHASE & CO COM 46625H100 691,138 5,077,920 SH   DFND 1, 4 4,614,652 12,222 451,046
JPMORGAN CHASE & CO COM 46625H100 111,435 817,454 SH   DFND 3 817,454 0 0
JPMORGAN CHASE & CO COM 46625H100 27,262 199,982 SH   OTR 1, 4 0 0 199,982
KALTURA INC COM 483467106 300 167,775 SH   DFND 1, 4 0 0 167,775
KAR AUCTION SVCS INC COM 48238T109 665 36,851 SH   DFND 3 36,851 0 0
KAR AUCTION SVCS INC COM 48238T109 1,267 70,175 SH   OTR 2 0 0 70,175
KAR AUCTION SVCS INC COM 48238T109 35,476 1,967,381 SH   DFND 1, 4 1,859,693 14,821 92,867
KAR AUCTION SVCS INC COM 48238T109 1,233 68,311 SH   OTR 1, 4 5,381 0 62,930
KB FINL GROUP INC SPONSORED ADR 48241A105 1,840 37,691 SH   DFND 1, 4 37,691 0 0
KBR INC COM 48242W106 4,815 87,980 SH   DFND 1, 4 36,536 0 51,444
KELLY SVCS INC CL A 488152208 747 34,427 SH   DFND 1, 4 34,427 0 0
KEMPER CORP COM 488401100 233 4,115 SH   DFND 1, 4 1,302 0 2,813
KEURIG DR PEPPER INC COM 49271V100 15,432 407,164 SH   OTR 1, 4 0 0 407,164
KEURIG DR PEPPER INC COM 49271V100 77,990 2,057,796 SH   OTR 2 906,927 0 1,150,869
KEURIG DR PEPPER INC COM 49271V100 66,161 1,745,684 SH   DFND 3 1,745,684 0 0
KEURIG DR PEPPER INC COM 49271V100 503,647 13,292,186 SH   DFND 1, 4 12,327,393 25,461 939,332
KEYCORP COM 493267108 32,395 1,447,502 SH   DFND 2 0 0 1,447,502
KEYCORP COM 493267108 984 43,967 SH   DFND 3 43,967 0 0
KEYCORP COM 493267108 670 29,919 SH   OTR 1, 4 0 0 29,919
KEYCORP COM 493267108 548,639 24,520,942 SH   DFND 1, 4 22,650,322 0 1,870,620
KEYCORP COM 493267108 103,550 4,626,896 SH   OTR 2 0 0 4,626,896
KILROY RLTY CORP COM 49427F108 4,815 63,008 SH   OTR 2 0 0 63,008
KILROY RLTY CORP COM 49427F108 155,009 2,028,626 SH   DFND 1, 4 1,910,361 0 118,265
KILROY RLTY CORP COM 49427F108 206 2,699 SH   OTR 1, 4 0 0 2,699
KINROSS GOLD CORP COM 496902404 172 23,470 SH   DFND 3 23,470 0 0
KINROSS GOLD CORP COM 496902404 26,563 3,622,123 SH   DFND 1, 4 3,622,123 0 0
KINROSS GOLD CORP COM 496902404 1 158 SH   OTR 1, 4 0 0 158
KIRBY CORP COM 497266106 5,003 69,302 SH   DFND 1, 4 18,330 0 50,972
KLA CORP COM NEW 482480100 7,152 19,538 SH   OTR 1, 4 0 0 19,538
KLA CORP COM NEW 482480100 18,169 49,634 SH   OTR 2 38,731 0 10,903
KLA CORP COM NEW 482480100 26,066 71,207 SH   DFND 3 71,207 0 0
KLA CORP COM NEW 482480100 251,379 687,360 SH   DFND 1, 4 639,389 1,045 46,926
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,393 27,599 SH   DFND 1, 4 10,435 0 17,164
KOHLS CORP COM 500255104 3,959 65,479 SH   OTR 1, 4 0 0 65,479
KOHLS CORP COM 500255104 9,063 149,905 SH   OTR 2 147,393 0 2,512
KOHLS CORP COM 500255104 16,675 275,803 SH   DFND 3 275,803 0 0
KOHLS CORP COM 500255104 82,970 1,375,060 SH   DFND 1, 4 1,265,402 4,079 105,579
KORN FERRY COM NEW 500643200 43 668 SH   OTR 1, 4 621 0 47
KORN FERRY COM NEW 500643200 518 7,983 SH   OTR 2 0 0 7,983
KORN FERRY COM NEW 500643200 10,276 158,284 SH   DFND 1, 4 149,987 1,760 6,537
KOSMOS ENERGY LTD COM 500688106 1,077 149,759 SH   DFND 3 149,759 0 0
KOSMOS ENERGY LTD COM 500688106 73,128 10,065,803 SH   DFND 1, 4 9,521,765 73,569 470,469
KOSMOS ENERGY LTD COM 500688106 2,249 312,763 SH   OTR 1, 4 26,964 0 285,799
KOSMOS ENERGY LTD COM 500688106 2,382 331,358 SH   OTR 2 0 0 331,358
KROGER CO COM 501044101 146 2,547 SH   OTR 1, 4 0 0 2,547
KROGER CO COM 501044101 1,165 20,307 SH   DFND 1, 4 0 0 20,307
KROGER CO COM 501044101 160 2,796 SH   OTR 2 0 0 2,796
KT CORP SPONSORED ADR 48268K101 686 250,413 SH   DFND 1, 4 250,413 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 193,735 779,619 SH   DFND 1, 4 734,363 0 45,256
L3HARRIS TECHNOLOGIES INC COM 502431109 8,653 34,824 SH   OTR 2 0 0 34,824
L3HARRIS TECHNOLOGIES INC COM 502431109 261 1,051 SH   OTR 1, 4 0 0 1,051
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 517 SH   OTR 1, 4 0 0 517
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98,794 374,674 SH   DFND 1, 4 353,168 0 21,506
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,044 11,545 SH   OTR 2 0 0 11,545
LADDER CAP CORP CL A 505743104 678 57,130 SH   DFND 1, 4 18,538 0 38,592
LAM RESEARCH CORP COM 512807108 12,083 22,475 SH   OTR 2 22,092 0 383
LAM RESEARCH CORP COM 512807108 9,439 17,558 SH   OTR 1, 4 0 0 17,558
LAM RESEARCH CORP COM 512807108 105,712 197,259 SH   DFND 1, 4 181,368 607 15,284
LAM RESEARCH CORP COM 512807108 21,580 40,140 SH   DFND 3 40,140 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,406 37,920 SH   OTR 2 0 0 37,920
LAMAR ADVERTISING CO NEW CL A 512816109 140,579 1,210,056 SH   DFND 1, 4 1,137,657 0 72,399
LAMAR ADVERTISING CO NEW CL A 512816109 211 1,815 SH   OTR 1, 4 0 0 1,815
LANDEC CORP COM 514766104 1,339 115,612 SH   DFND 1, 4 21,258 0 94,354
LANDSEA HOMES CORP COM 51509P103 1,117 130,595 SH   DFND 1, 4 25,135 0 105,460
LANDSTAR SYS INC COM 515098101 48,133 319,659 SH   DFND 1, 4 302,460 594 16,605
LANDSTAR SYS INC COM 515098101 615 4,078 SH   OTR 1, 4 212 0 3,866
LANDSTAR SYS INC COM 515098101 222 1,475 SH   DFND 3 1,475 0 0
LANDSTAR SYS INC COM 515098101 43,367 287,525 SH   OTR 2 0 0 287,525
LANTHEUS HLDGS INC COM 516544103 3,510 63,455 SH   DFND 1, 4 10,401 0 53,054
LAS VEGAS SANDS CORP COM 517834107 161 4,153 SH   OTR 1, 4 0 0 4,153
LAS VEGAS SANDS CORP COM 517834107 117,191 3,015,456 SH   DFND 1, 4 2,842,617 0 172,839
LAS VEGAS SANDS CORP COM 517834107 3,586 92,260 SH   OTR 2 0 0 92,260
LATHAM GROUP INC COM 51819L107 1,612 121,751 SH   DFND 1, 4 35,400 0 86,351
LCI INDS COM 50189K103 1,384 13,334 SH   OTR 2 0 0 13,334
LCI INDS COM 50189K103 547 5,265 SH   DFND 3 5,265 0 0
LCI INDS COM 50189K103 1,362 13,123 SH   OTR 1, 4 1,045 0 12,078
LCI INDS COM 50189K103 37,723 364,118 SH   DFND 1, 4 344,589 3,015 16,514
LEAR CORP COM NEW 521865204 201 1,410 SH   OTR 1, 4 0 0 1,410
LEAR CORP COM NEW 521865204 116,455 817,073 SH   DFND 1, 4 771,257 0 45,816
LEAR CORP COM NEW 521865204 30,126 211,279 SH   OTR 2 0 0 211,279
LEIDOS HOLDINGS INC COM 525327102 7,413 68,625 SH   OTR 1, 4 0 0 68,625
LEIDOS HOLDINGS INC COM 525327102 58,595 542,448 SH   OTR 2 142,003 0 400,445
LEIDOS HOLDINGS INC COM 525327102 351,184 3,251,067 SH   DFND 1, 4 3,008,938 3,918 238,211
LEIDOS HOLDINGS INC COM 525327102 30,999 286,971 SH   DFND 3 286,971 0 0
LEIDOS HOLDINGS INC COM 525327102 23,860 220,885 SH   DFND 2 0 0 220,885
LENNAR CORP CL A 526057104 191 2,358 SH   OTR 1, 4 0 0 2,358
LENNAR CORP CL A 526057104 1,344 16,555 SH   DFND 1, 4 16,555 0 0
LHC GROUP INC COM 50187A107 75 446 SH   OTR 1, 4 446 0 0
LHC GROUP INC COM 50187A107 5,208 30,888 SH   DFND 1, 4 30,888 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,861 1,248,951 SH   DFND 2 0 0 1,248,951
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,261 49,449 SH   DFND 3 49,449 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76,645 3,004,514 SH   DFND 1, 4 2,376,798 0 627,716
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,892 127,652 SH   DFND 1, 4 56,092 0 71,560
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201 13,309 SH   DFND 1, 4 0 0 13,309
LINDE PLC SHS G5494J103 2,514 7,871 SH   DFND 1, 4 6,888 0 983
LITHIA MTRS INC COM 536797103 722 2,405 SH   DFND 3 2,405 0 0
LITHIA MTRS INC COM 536797103 13,614 45,362 SH   DFND 1, 4 42,905 0 2,457
LITHIA MTRS INC COM 536797103 1,625 5,416 SH   OTR 1, 4 0 0 5,416
LIVE NATION ENTERTAINMENT IN COM 538034109 244 2,074 SH   OTR 1, 4 0 0 2,074
LIVE NATION ENTERTAINMENT IN COM 538034109 176,822 1,503,312 SH   DFND 1, 4 1,415,295 0 88,017
LIVE NATION ENTERTAINMENT IN COM 538034109 5,509 46,829 SH   OTR 2 0 0 46,829
LIVENT CORP COM 53814L108 770 29,533 SH   DFND 1, 4 9,358 0 20,175
LKQ CORP COM 501889208 82,760 1,822,511 SH   OTR 2 352,803 0 1,469,708
LKQ CORP COM 501889208 407,797 8,982,290 SH   DFND 1, 4 8,153,413 9,733 819,144
LKQ CORP COM 501889208 29,839 657,111 SH   DFND 2 0 0 657,111
LKQ CORP COM 501889208 7,136 157,139 SH   OTR 1, 4 0 0 157,139
LKQ CORP COM 501889208 30,623 674,366 SH   DFND 3 674,366 0 0
LOCKHEED MARTIN CORP COM 539830109 1,316 2,981 SH   DFND 1, 4 2,981 0 0
LOEWS CORP COM 540424108 72,778 1,122,778 SH   OTR 2 0 0 1,122,778
LOEWS CORP COM 540424108 54,600 842,505 SH   DFND 1, 4 802,672 0 39,833
LPL FINL HLDGS INC COM 50212V100 2,252 12,327 SH   OTR 1, 4 0 0 12,327
LPL FINL HLDGS INC COM 50212V100 19,917 109,017 SH   DFND 1, 4 103,107 0 5,910
LPL FINL HLDGS INC COM 50212V100 1,058 5,789 SH   DFND 3 5,789 0 0
LUTHER BURBANK CORP COM 550550107 49 3,665 SH   OTR 1, 4 3,665 0 0
LUTHER BURBANK CORP COM 550550107 3,216 242,023 SH   DFND 1, 4 242,023 0 0
MADDEN STEVEN LTD COM 556269108 870 22,517 SH   DFND 3 22,517 0 0
MADDEN STEVEN LTD COM 556269108 46,061 1,196,731 SH   DFND 1, 4 1,132,842 8,797 55,092
MADDEN STEVEN LTD COM 556269108 1,667 43,154 SH   OTR 2 0 0 43,154
MADDEN STEVEN LTD COM 556269108 2,050 53,065 SH   OTR 1, 4 2,949 0 50,116
MAGNA INTL INC COM 559222401 8 123 SH   OTR 1, 4 0 0 123
MAGNA INTL INC COM 559222401 15,577 242,219 SH   OTR 2 0 0 242,219
MAGNA INTL INC COM 559222401 11,919 185,433 SH   DFND 1, 4 176,687 0 8,746
MAMMOTH ENERGY SVCS INC COM 56155L108 303 142,262 SH   DFND 1, 4 41,869 0 100,393
MANITOWOC CO INC COM NEW 563571405 323 21,444 SH   DFND 1, 4 0 0 21,444
MANPOWERGROUP INC WIS COM 56418H100 1 6 SH   OTR 1, 4 0 0 6
MANPOWERGROUP INC WIS COM 56418H100 16,315 173,713 SH   OTR 2 0 0 173,713
MANPOWERGROUP INC WIS COM 56418H100 12,588 134,106 SH   DFND 1, 4 127,740 0 6,366
MARATHON OIL CORP COM 565849106 48,579 1,934,655 SH   OTR 2 0 0 1,934,655
MARATHON OIL CORP COM 565849106 44,293 1,764,103 SH   DFND 1, 4 1,680,714 0 83,389
MARATHON PETE CORP COM 56585A102 18,086 211,532 SH   OTR 1, 4 0 0 211,532
MARATHON PETE CORP COM 56585A102 75,645 884,741 SH   DFND 3 884,741 0 0
MARATHON PETE CORP COM 56585A102 700,171 8,188,264 SH   DFND 1, 4 7,539,028 12,766 636,470
MARATHON PETE CORP COM 56585A102 60,951 712,881 SH   DFND 2 0 0 712,881
MARATHON PETE CORP COM 56585A102 55,398 647,925 SH   OTR 2 530,072 0 117,853
MARKEL CORP COM 570535104 25,964 17,598 SH   DFND 1, 4 16,778 0 820
MARKEL CORP COM 570535104 35,749 24,233 SH   OTR 2 0 0 24,233
MARRIOTT INTL INC NEW CL A 571903202 217 1,233 SH   OTR 1, 4 0 0 1,233
MARRIOTT INTL INC NEW CL A 571903202 4,799 27,307 SH   OTR 2 0 0 27,307
MARRIOTT INTL INC NEW CL A 571903202 154,666 880,171 SH   DFND 1, 4 829,463 0 50,708
MARTEN TRANS LTD COM 573075108 427 24,046 SH   DFND 1, 4 7,839 0 16,207
MASCO CORP COM 574599106 161,421 3,165,201 SH   DFND 1, 4 2,986,659 0 178,542
MASCO CORP COM 574599106 32,824 643,607 SH   OTR 2 0 0 643,607
MASCO CORP COM 574599106 188 3,696 SH   OTR 1, 4 0 0 3,696
MASONITE INTL CORP COM 575385109 725 8,151 SH   OTR 1, 4 552 0 7,599
MASONITE INTL CORP COM 575385109 591 6,649 SH   OTR 2 0 0 6,649
MASONITE INTL CORP COM 575385109 337 3,787 SH   DFND 3 3,787 0 0
MASONITE INTL CORP COM 575385109 18,520 213,335 SH   DFND 1, 4 202,268 1,466 9,601
MASTERCARD INCORPORATED CL A 57636Q104 2,385 6,674 SH   DFND 1, 4 6,674 0 0
MATRIX SVC CO COM 576853105 3,328 404,921 SH   DFND 1, 4 337,186 0 67,735
MATRIX SVC CO COM 576853105 39 4,738 SH   OTR 1, 4 4,738 0 0
MATTHEWS INTL CORP CL A 577128101 668 20,643 SH   DFND 1, 4 3,200 0 17,443
MAXAR TECHNOLOGIES INC COM 57778K105 178 4,515 SH   OTR 1, 4 0 0 4,515
MAXAR TECHNOLOGIES INC COM 57778K105 3,496 88,593 SH   OTR 2 0 0 88,593
MAXAR TECHNOLOGIES INC COM 57778K105 120,010 3,041,616 SH   DFND 1, 4 2,744,550 0 297,066
MAXIMUS INC COM 577933104 41 547 SH   OTR 1, 4 516 0 31
MAXIMUS INC COM 577933104 9,536 127,412 SH   DFND 1, 4 120,890 1,384 5,138
MAXIMUS INC COM 577933104 459 6,130 SH   OTR 2 0 0 6,130
MCKESSON CORP COM 58155Q103 375,533 1,225,061 SH   DFND 1, 4 1,034,328 1,285 189,448
MCKESSON CORP COM 58155Q103 45,974 150,179 SH   DFND 3 150,179 0 0
MCKESSON CORP COM 58155Q103 93,658 305,941 SH   DFND 2 0 0 305,941
MCKESSON CORP COM 58155Q103 10,408 33,999 SH   OTR 1, 4 0 0 33,999
MCKESSON CORP COM 58155Q103 160,661 524,813 SH   OTR 2 71,456 0 453,357
MEDICAL PPTYS TRUST INC COM 58463J304 640 30,277 SH   DFND 1, 4 30,277 0 0
MEDNAX INC COM 58502B106 521 22,194 SH   DFND 1, 4 7,081 0 15,113
MEDTRONIC PLC SHS G5960L103 913 8,225 SH   DFND 3 8,225 0 0
MEDTRONIC PLC SHS G5960L103 157 1,419 SH   OTR 1, 4 0 0 1,419
MEDTRONIC PLC SHS G5960L103 30,434 274,301 SH   DFND 2 0 0 274,301
MEDTRONIC PLC SHS G5960L103 130,576 1,176,892 SH   OTR 2 0 0 1,176,892
MEDTRONIC PLC SHS G5960L103 129,544 1,167,468 SH   DFND 1, 4 1,010,505 0 156,963
MERCHANTS BANCORP IND COM 58844R108 4,342 158,593 SH   DFND 1, 4 158,593 0 0
MERCHANTS BANCORP IND COM 58844R108 66 2,395 SH   OTR 1, 4 2,395 0 0
MERCK & CO INC COM 58933Y105 85 1,036 SH   OTR 1, 4 0 0 1,036
MERCK & CO INC COM 58933Y105 67,496 822,126 SH   DFND 1, 4 784,098 0 38,028
MERCK & CO INC COM 58933Y105 87,163 1,062,321 SH   OTR 2 0 0 1,062,321
MERITAGE HOMES CORP COM 59001A102 676 8,530 SH   OTR 1, 4 769 0 7,761
MERITAGE HOMES CORP COM 59001A102 19,691 249,414 SH   DFND 1, 4 236,287 2,097 11,030
MERITAGE HOMES CORP COM 59001A102 248 3,124 SH   DFND 3 3,124 0 0
MERITAGE HOMES CORP COM 59001A102 748 9,443 SH   OTR 2 0 0 9,443
META PLATFORMS INC CL A 30303M102 55,809 250,984 SH   OTR 2 97,239 0 153,745
META PLATFORMS INC CL A 30303M102 232,708 1,046,416 SH   DFND 1, 4 967,168 2,703 76,545
META PLATFORMS INC CL A 30303M102 9,319 41,908 SH   OTR 1, 4 0 0 41,908
META PLATFORMS INC CL A 30303M102 40,657 182,845 SH   DFND 3 182,845 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 228,798 3,052,304 SH   DFND 1, 4 2,845,938 4,421 201,945
MICROCHIP TECHNOLOGY INC. COM 595017104 22,456 298,856 SH   DFND 3 298,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,142 68,437 SH   OTR 1, 4 0 0 68,437
MICROCHIP TECHNOLOGY INC. COM 595017104 53,222 708,311 SH   OTR 2 155,437 0 552,874
MICRON TECHNOLOGY INC COM 595112103 32,921 422,658 SH   DFND 2 0 0 422,658
MICRON TECHNOLOGY INC COM 595112103 354,279 4,560,469 SH   DFND 1, 4 4,067,003 12,571 480,895
MICRON TECHNOLOGY INC COM 595112103 34,150 438,436 SH   OTR 2 430,764 0 7,672
MICRON TECHNOLOGY INC COM 595112103 15,846 203,443 SH   OTR 1, 4 0 0 203,443
MICRON TECHNOLOGY INC COM 595112103 67,113 861,639 SH   DFND 3 861,639 0 0
MICROSOFT CORP COM 594918104 14,290 46,351 SH   DFND 1, 4 43,179 0 3,172
MIDDLEBY CORP COM 596278101 21,312 130,001 SH   DFND 3 130,001 0 0
MIDDLEBY CORP COM 596278101 4,472 27,277 SH   OTR 1, 4 0 0 27,277
MIDDLEBY CORP COM 596278101 32,554 198,573 SH   OTR 2 67,442 0 131,131
MIDDLEBY CORP COM 596278101 122,466 749,640 SH   DFND 1, 4 692,259 1,907 55,474
MIDLAND STS BANCORP INC ILL COM 597742105 821 28,460 SH   OTR 1, 4 1,677 0 26,783
MIDLAND STS BANCORP INC ILL COM 597742105 328 11,349 SH   DFND 3 11,349 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9,546 330,819 SH   DFND 1, 4 319,152 0 11,667
MINERALS TECHNOLOGIES INC COM 603158106 12,252 186,694 SH   DFND 1, 4 176,734 1,388 8,572
MINERALS TECHNOLOGIES INC COM 603158106 594 8,976 SH   OTR 1, 4 490 0 8,486
MINERALS TECHNOLOGIES INC COM 603158106 221 3,348 SH   DFND 3 3,348 0 0
MINERALS TECHNOLOGIES INC COM 603158106 414 6,259 SH   OTR 2 0 0 6,259
MISTRAS GROUP INC COM 60649T107 167 25,218 SH   DFND 1, 4 0 0 25,218
MOHAWK INDS INC COM 608190104 303,186 2,442,451 SH   DFND 1, 4 2,279,624 3,073 159,754
MOHAWK INDS INC COM 608190104 54,341 437,532 SH   OTR 2 110,838 0 326,694
MOHAWK INDS INC COM 608190104 6,575 52,936 SH   OTR 1, 4 0 0 52,936
MOHAWK INDS INC COM 608190104 25,613 206,220 SH   DFND 3 206,220 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,066 9,192 SH   OTR 1, 4 0 0 9,192
MOLINA HEALTHCARE INC COM 60855R100 1,276 3,824 SH   DFND 3 3,824 0 0
MOLINA HEALTHCARE INC COM 60855R100 246,083 737,613 SH   DFND 1, 4 695,846 0 41,767
MOLINA HEALTHCARE INC COM 60855R100 47,704 143,001 SH   OTR 2 0 0 143,001
MONRO INC COM 610236101 262 5,901 SH   DFND 1, 4 1,870 0 4,031
MONSTER BEVERAGE CORP NEW COM 61174X109 113 1,418 SH   OTR 1, 4 0 0 1,418
MONSTER BEVERAGE CORP NEW COM 61174X109 103,816 1,299,205 SH   DFND 1, 4 1,226,828 0 72,377
MONSTER BEVERAGE CORP NEW COM 61174X109 25,199 315,386 SH   OTR 2 0 0 315,386
MOODYS CORP COM 615369105 2,492 7,386 SH   DFND 1, 4 6,463 0 923
MORGAN STANLEY COM NEW 617446448 1,162 13,297 SH   DFND 1, 4 13,297 0 0
MOSAIC CO NEW COM 61945C103 433 6,513 SH   DFND 3 6,513 0 0
MOSAIC CO NEW COM 61945C103 1,029 15,467 SH   OTR 1, 4 0 0 15,467
MOSAIC CO NEW COM 61945C103 13,760 206,888 SH   DFND 1, 4 159,033 0 47,855
MOTORCAR PTS AMER INC COM 620071100 639 35,863 SH   DFND 1, 4 5,452 0 30,411
MR COOPER GROUP INC COM 62482R107 262 5,726 SH   DFND 3 5,726 0 0
MR COOPER GROUP INC COM 62482R107 550 12,050 SH   OTR 2 0 0 12,050
MR COOPER GROUP INC COM 62482R107 693 15,164 SH   OTR 1, 4 920 0 14,244
MR COOPER GROUP INC COM 62482R107 16,111 359,152 SH   DFND 1, 4 339,886 2,768 16,498
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 486 136,476 SH   DFND 1, 4 136,476 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,307 57,269 SH   DFND 1, 4 10,774 0 46,495
NATIONAL ENERGY SERVICES REU SHS G6375R107 14,534 1,733,445 SH   DFND 1, 4 1,522,500 8,349 202,596
NATIONAL ENERGY SERVICES REU SHS G6375R107 321 38,158 SH   OTR 2 0 0 38,158
NATIONAL ENERGY SERVICES REU SHS G6375R107 628 74,776 SH   OTR 1, 4 5,632 0 69,144
NATIONAL ENERGY SERVICES REU SHS G6375R107 273 32,521 SH   DFND 3 32,521 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 654 54,900 SH   DFND 1, 4 0 0 54,900
NATUS MED INC DEL COM 639050103 933 35,487 SH   DFND 1, 4 6,486 0 29,001
NAUTILUS INC COM 63910B102 17 4,136 SH   OTR 1, 4 4,136 0 0
NAUTILUS INC COM 63910B102 1,166 282,963 SH   DFND 1, 4 282,963 0 0
NAVIENT CORPORATION COM 63938C108 980 57,525 SH   OTR 1, 4 6,334 0 51,191
NAVIENT CORPORATION COM 63938C108 368 21,624 SH   DFND 3 21,624 0 0
NAVIENT CORPORATION COM 63938C108 1,777 104,256 SH   OTR 2 0 0 104,256
NAVIENT CORPORATION COM 63938C108 36,133 2,132,586 SH   DFND 1, 4 2,012,353 18,522 101,711
NCR CORP NEW COM 62886E108 521 12,952 SH   DFND 3 12,952 0 0
NCR CORP NEW COM 62886E108 39,444 990,463 SH   DFND 1, 4 936,392 8,807 45,264
NCR CORP NEW COM 62886E108 1,316 32,736 SH   OTR 1, 4 2,624 0 30,112
NCR CORP NEW COM 62886E108 1,737 43,211 SH   OTR 2 0 0 43,211
NELNET INC CL A 64031N108 16,342 192,222 SH   DFND 1, 4 180,998 2,377 8,847
NELNET INC CL A 64031N108 52 617 SH   OTR 1, 4 617 0 0
NELNET INC CL A 64031N108 1,039 12,220 SH   OTR 2 0 0 12,220
NETAPP INC COM 64110D104 5,189 62,517 SH   OTR 1, 4 0 0 62,517
NETAPP INC COM 64110D104 296,784 3,578,925 SH   DFND 1, 4 3,347,055 2,947 228,923
NETAPP INC COM 64110D104 14,880 179,274 SH   OTR 2 102,299 0 76,975
NETAPP INC COM 64110D104 17,125 206,327 SH   DFND 3 206,327 0 0
NEWMARK GROUP INC CL A 65158N102 3,412 214,344 SH   DFND 1, 4 214,344 0 0
NEWMONT CORP COM 651639106 223 2,811 SH   OTR 1, 4 0 0 2,811
NEXSTAR MEDIA GROUP INC CL A 65336K103 141,399 754,144 SH   DFND 1, 4 551,342 2,837 199,965
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,777 14,732 SH   OTR 1, 4 810 0 13,922
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,951 20,960 SH   DFND 3 20,960 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,402 12,743 SH   OTR 2 0 0 12,743
NEXSTAR MEDIA GROUP INC CL A 65336K103 90,199 478,561 SH   DFND 2 0 0 478,561
NEXTIER OILFIELD SOLUTIONS COM 65290C105 933 100,962 SH   OTR 1, 4 6,728 0 94,234
NEXTIER OILFIELD SOLUTIONS COM 65290C105 31,246 3,359,478 SH   DFND 1, 4 2,682,199 19,483 657,796
NEXTIER OILFIELD SOLUTIONS COM 65290C105 778 84,164 SH   OTR 2 0 0 84,164
NEXTIER OILFIELD SOLUTIONS COM 65290C105 422 45,666 SH   DFND 3 45,666 0 0
NMI HLDGS INC CL A 629209305 617 29,946 SH   OTR 1, 4 1,863 0 28,083
NMI HLDGS INC CL A 629209305 277 13,432 SH   DFND 3 13,432 0 0
NMI HLDGS INC CL A 629209305 440 21,318 SH   OTR 2 0 0 21,318
NMI HLDGS INC CL A 629209305 17,958 879,259 SH   DFND 1, 4 681,589 4,779 192,891
NN INC COM 629337106 12 4,091 SH   OTR 1, 4 4,091 0 0
NN INC COM 629337106 125 43,333 SH   DFND 1, 4 43,333 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 102,463 4,544,251 SH   DFND 1, 4 3,794,736 15,853 733,662
NOMAD FOODS LTD USD ORD SHS G6564A105 28,194 1,248,619 SH   DFND 2 0 0 1,248,619
NOMAD FOODS LTD USD ORD SHS G6564A105 1,351 59,841 SH   DFND 3 59,841 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,363 1,167,540 SH   OTR 2 0 0 1,167,540
NOMAD FOODS LTD USD ORD SHS G6564A105 830 36,773 SH   OTR 1, 4 5,628 0 31,145
NORFOLK SOUTHN CORP COM 655844108 260 912 SH   OTR 1, 4 0 0 912
NORFOLK SOUTHN CORP COM 655844108 5,924 20,769 SH   OTR 2 0 0 20,769
NORFOLK SOUTHN CORP COM 655844108 195,947 687,157 SH   DFND 1, 4 646,652 0 40,505
NORTHEAST BK LEWISTON ME COM 66405S100 917 26,893 SH   DFND 1, 4 0 0 26,893
NORTHERN OIL AND GAS INC MN COM 665531307 2,470 87,633 SH   DFND 1, 4 22,935 0 64,698
NORTHERN TR CORP COM 665859104 256 2,196 SH   DFND 1, 4 2,196 0 0
NORTHWEST PIPE CO COM 667746101 614 24,120 SH   DFND 1, 4 0 0 24,120
NORTONLIFELOCK INC COM 668771108 7,976 300,755 SH   OTR 1, 4 0 0 300,755
NORTONLIFELOCK INC COM 668771108 490,264 18,479,775 SH   DFND 1, 4 16,594,956 15,388 1,869,431
NORTONLIFELOCK INC COM 668771108 44,780 1,688,519 SH   OTR 2 546,520 0 1,141,999
NORTONLIFELOCK INC COM 668771108 61,423 2,316,115 SH   DFND 2 0 0 2,316,115
NORTONLIFELOCK INC COM 668771108 30,180 1,138,022 SH   DFND 3 1,138,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 929 42,445 SH   OTR 2 0 0 42,445
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 2,036 SH   OTR 1, 4 0 0 2,036
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,470 1,392,827 SH   DFND 1, 4 1,312,772 0 80,055
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 277 33,174 SH   DFND 1, 4 0 0 33,174
NOVARTIS AG SPONSORED ADR 66987V109 256,313 2,916,180 SH   DFND 1, 4 2,734,184 6,470 175,526
NOVARTIS AG SPONSORED ADR 66987V109 8,239 93,892 SH   OTR 1, 4 0 0 93,892
NOVARTIS AG SPONSORED ADR 66987V109 101,853 1,160,720 SH   OTR 2 228,446 0 932,274
NOVARTIS AG SPONSORED ADR 66987V109 38,556 439,383 SH   DFND 3 439,383 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,539 72,990 SH   DFND 1, 4 63,487 0 9,503
NVR INC COM 62944T105 64,793 14,504 SH   OTR 2 0 0 14,504
NVR INC COM 62944T105 49,788 11,145 SH   DFND 1, 4 10,614 0 531
NXP SEMICONDUCTORS N V COM N6596X109 17,752 95,913 SH   DFND 2 0 0 95,913
NXP SEMICONDUCTORS N V COM N6596X109 268,622 1,453,494 SH   DFND 1, 4 1,324,673 1,835 126,986
NXP SEMICONDUCTORS N V COM N6596X109 6,668 36,027 SH   OTR 1, 4 0 0 36,027
NXP SEMICONDUCTORS N V COM N6596X109 23,956 129,437 SH   DFND 3 129,437 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,564 89,496 SH   OTR 2 64,525 0 24,971
OIL STS INTL INC COM 678026105 1,370 197,157 SH   DFND 1, 4 32,295 0 164,862
OLD SECOND BANCORP INC ILL COM 680277100 1,290 88,879 SH   DFND 1, 4 0 0 88,879
OMNICOM GROUP INC COM 681919106 20,155 237,449 SH   OTR 2 0 0 237,449
OMNICOM GROUP INC COM 681919106 500 5,890 SH   DFND 3 5,890 0 0
OMNICOM GROUP INC COM 681919106 1,142 13,456 SH   OTR 1, 4 0 0 13,456
OMNICOM GROUP INC COM 681919106 29,453 347,144 SH   DFND 1, 4 325,253 0 21,891
ON24 INC COM 68339B104 2,864 217,790 SH   DFND 1, 4 35,555 0 182,235
ONE STOP SYS INC COM 68247W109 351 91,950 SH   DFND 1, 4 0 0 91,950
OOMA INC COM 683416101 606 40,417 SH   DFND 1, 4 0 0 40,417
OPEN TEXT CORP COM 683715106 1,127 26,590 SH   DFND 1, 4 26,590 0 0
ORACLE CORP COM 68389X105 110,819 1,339,627 SH   DFND 1, 4 1,016,500 0 323,127
ORACLE CORP COM 68389X105 74,708 903,035 SH   OTR 2 0 0 903,035
ORACLE CORP COM 68389X105 418 5,058 SH   OTR 1, 4 0 0 5,058
ORACLE CORP COM 68389X105 66,754 806,893 SH   DFND 2 0 0 806,893
ORACLE CORP COM 68389X105 1,991 24,061 SH   DFND 3 24,061 0 0
ORION ENGINEERED CARBONS S A COM L72967109 40 2,500 SH   OTR 1, 4 2,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,728 170,812 SH   DFND 1, 4 170,812 0 0
ORION GROUP HLDGS INC COM 68628V308 505 203,659 SH   DFND 1, 4 59,647 0 144,012
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48,275 2,574,928 SH   DFND 1, 4 2,433,868 20,154 120,906
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,692 90,701 SH   OTR 2 0 0 90,701
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,705 91,373 SH   OTR 1, 4 7,377 0 83,996
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 657 35,199 SH   DFND 3 35,199 0 0
OSHKOSH CORP COM 688239201 273 2,712 SH   OTR 1, 4 0 0 2,712
OSHKOSH CORP COM 688239201 25,580 254,150 SH   OTR 2 0 0 254,150
OSHKOSH CORP COM 688239201 211,391 2,100,578 SH   DFND 1, 4 1,979,775 0 120,803
OTIS WORLDWIDE CORP COM 68902V107 9,354 121,553 SH   OTR 1, 4 0 0 121,553
OTIS WORLDWIDE CORP COM 68902V107 199,012 2,585,291 SH   DFND 1, 4 2,376,463 7,754 201,074
OTIS WORLDWIDE CORP COM 68902V107 40,242 522,969 SH   DFND 3 522,969 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,680 281,736 SH   OTR 2 276,905 0 4,831
OUSTER INC COM 68989M103 223 49,642 SH   DFND 1, 4 0 0 49,642
OUTBRAIN INC COM 69002R103 917 85,499 SH   DFND 1, 4 85,499 0 0
OVID THERAPEUTICS INC COM 690469101 265 84,261 SH   DFND 1, 4 0 0 84,261
OWENS CORNING NEW COM 690742101 5,578 60,962 SH   OTR 1, 4 0 0 60,962
OWENS CORNING NEW COM 690742101 18,983 207,467 SH   DFND 3 207,467 0 0
OWENS CORNING NEW COM 690742101 21,600 236,063 SH   DFND 2 0 0 236,063
OWENS CORNING NEW COM 690742101 135,567 1,485,758 SH   DFND 1, 4 1,299,897 2,757 183,104
OWENS CORNING NEW COM 690742101 46,416 507,275 SH   OTR 2 100,801 0 406,474
OZON HLDGS PLC SPONSORED ADS 69269L104 0 75,213 SH   DFND 1, 4 75,213 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 14,487 SH   DFND 1, 4 14,487 0 0
PACCAR INC COM 693718108 25,488 289,568 SH   DFND 1, 4 275,960 0 13,608
PACCAR INC COM 693718108 33,108 375,929 SH   OTR 2 0 0 375,929
PACIRA BIOSCIENCES INC COM 695127100 3,354 43,945 SH   DFND 1, 4 12,375 0 31,570
PACWEST BANCORP DEL COM 695263103 36,411 856,379 SH   DFND 1, 4 811,307 6,233 38,839
PACWEST BANCORP DEL COM 695263103 1,222 28,338 SH   OTR 2 0 0 28,338
PACWEST BANCORP DEL COM 695263103 1,450 33,615 SH   OTR 1, 4 2,283 0 31,332
PACWEST BANCORP DEL COM 695263103 663 15,365 SH   DFND 3 15,365 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 472 36,254 SH   OTR 2 0 0 36,254
PAR PAC HOLDINGS INC COM NEW 69888T207 15,425 1,176,530 SH   DFND 1, 4 1,114,894 8,136 53,500
PAR PAC HOLDINGS INC COM NEW 69888T207 299 22,948 SH   DFND 3 22,948 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 600 46,111 SH   OTR 1, 4 3,167 0 42,944
PARKER-HANNIFIN CORP COM 701094104 284,823 1,003,815 SH   DFND 1, 4 945,138 0 58,677
PARKER-HANNIFIN CORP COM 701094104 8,698 30,652 SH   OTR 2 0 0 30,652
PARKER-HANNIFIN CORP COM 701094104 417 1,468 SH   OTR 1, 4 0 0 1,468
PCB BANCORP COM 69320M109 974 42,422 SH   DFND 1, 4 42,422 0 0
PDC ENERGY INC COM 69327R101 46,413 638,212 SH   DFND 1, 4 600,360 3,964 33,888
PDC ENERGY INC COM 69327R101 1,322 18,185 SH   OTR 2 0 0 18,185
PDC ENERGY INC COM 69327R101 894 12,305 SH   DFND 3 12,305 0 0
PDC ENERGY INC COM 69327R101 1,911 26,292 SH   OTR 1, 4 1,455 0 24,837
PENNYMAC FINL SVCS INC NEW COM 70932M107 25,342 483,103 SH   DFND 1, 4 459,873 3,216 20,014
PENNYMAC FINL SVCS INC NEW COM 70932M107 774 14,542 SH   OTR 2 0 0 14,542
PENNYMAC FINL SVCS INC NEW COM 70932M107 419 7,879 SH   DFND 3 7,879 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,027 19,307 SH   OTR 1, 4 1,835 0 17,472
PERDOCEO ED CORP COM 71363P106 1,152 100,353 SH   DFND 1, 4 100,353 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,966 313,913 SH   DFND 1, 4 313,913 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 42 4,394 SH   OTR 1, 4 4,394 0 0
PERFICIENT INC COM 71375U101 549 4,991 SH   DFND 1, 4 4,991 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 272 22,494 SH   DFND 1, 4 7,140 0 15,354
PETIQ INC COM CL A 71639T106 1,506 61,722 SH   OTR 1, 4 3,788 0 57,934
PETIQ INC COM CL A 71639T106 633 25,938 SH   DFND 3 25,938 0 0
PETIQ INC COM CL A 71639T106 1,098 45,002 SH   OTR 2 0 0 45,002
PETIQ INC COM CL A 71639T106 35,027 1,437,815 SH   DFND 1, 4 1,344,874 10,074 82,867
PFIZER INC COM 717081103 136,295 2,632,699 SH   OTR 2 0 0 2,632,699
PFIZER INC COM 717081103 105,596 2,038,284 SH   DFND 1, 4 1,941,082 0 97,202
PFIZER INC COM 717081103 621 12,002 SH   OTR 1, 4 0 0 12,002
PHILIP MORRIS INTL INC COM 718172109 26,982 287,024 SH   DFND 1, 4 271,184 0 15,840
PHILLIPS 66 COM 718546104 18,806 217,768 SH   DFND 1, 4 208,411 0 9,357
PHILLIPS 66 COM 718546104 22,358 258,801 SH   OTR 2 0 0 258,801
PIEDMONT LITHIUM INC COM 72016P105 567 7,772 SH   DFND 1, 4 2,463 0 5,309
PINNACLE WEST CAP CORP COM 723484101 1,124 14,393 SH   OTR 1, 4 0 0 14,393
PINNACLE WEST CAP CORP COM 723484101 9,128 116,876 SH   DFND 1, 4 110,493 0 6,383
PINNACLE WEST CAP CORP COM 723484101 484 6,194 SH   DFND 3 6,194 0 0
PIONEER NAT RES CO COM 723787107 94,088 376,306 SH   OTR 2 175,371 0 200,935
PIONEER NAT RES CO COM 723787107 17,617 70,460 SH   OTR 1, 4 0 0 70,460
PIONEER NAT RES CO COM 723787107 76,788 307,115 SH   DFND 3 307,115 0 0
PIONEER NAT RES CO COM 723787107 730,581 2,923,667 SH   DFND 1, 4 2,693,566 4,378 225,723
PIONEER NAT RES CO COM 723787107 59,718 238,844 SH   DFND 2 0 0 238,844
PLYMOUTH INDL REIT INC COM 729640102 1,658 61,172 SH   DFND 1, 4 0 0 61,172
POLARIS INC COM 731068102 257 2,444 SH   OTR 1, 4 0 0 2,444
POLARIS INC COM 731068102 48,987 465,123 SH   OTR 2 0 0 465,123
POLARIS INC COM 731068102 221,400 2,102,291 SH   DFND 1, 4 1,982,855 0 119,436
POPULAR INC COM NEW 733174700 2,802 34,283 SH   DFND 1, 4 6,820 0 27,463
POSCO HOLDINGS INC SPONSORED ADR 693483109 785 13,237 SH   DFND 1, 4 13,237 0 0
POSHMARK INC COM CL A 73739W104 3,627 286,481 SH   DFND 1, 4 63,274 0 223,207
POTBELLY CORP COM 73754Y100 375 55,973 SH   DFND 1, 4 0 0 55,973
PPG INDS INC COM 693506107 207 1,579 SH   OTR 1, 4 0 0 1,579
PPG INDS INC COM 693506107 3,511 26,790 SH   OTR 2 0 0 26,790
PPG INDS INC COM 693506107 113,860 868,645 SH   DFND 1, 4 818,617 0 50,028
PRA GROUP INC COM 69354N106 419 9,287 SH   DFND 3 9,287 0 0
PRA GROUP INC COM 69354N106 1,027 22,788 SH   OTR 1, 4 1,553 0 21,235
PRA GROUP INC COM 69354N106 1,129 25,035 SH   OTR 2 0 0 25,035
PRA GROUP INC COM 69354N106 26,944 598,866 SH   DFND 1, 4 566,159 4,910 27,797
PREFERRED BK LOS ANGELES CA COM NEW 740367404 345 4,656 SH   DFND 3 4,656 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,979 258,128 SH   DFND 1, 4 244,409 1,864 11,855
PREFERRED BK LOS ANGELES CA COM NEW 740367404 749 10,106 SH   OTR 1, 4 681 0 9,425
PREFERRED BK LOS ANGELES CA COM NEW 740367404 631 8,515 SH   OTR 2 0 0 8,515
PREMIER FINANCIAL CORP COM 74052F108 2,362 77,874 SH   DFND 1, 4 14,900 0 62,974
PRIMIS FINANCIAL CORP COM 74167B109 2,747 196,470 SH   DFND 1, 4 196,470 0 0
PRIMIS FINANCIAL CORP COM 74167B109 40 2,867 SH   OTR 1, 4 2,867 0 0
PRIMORIS SVCS CORP COM 74164F103 905 37,996 SH   DFND 1, 4 37,996 0 0
PROASSURANCE CORP COM 74267C106 598 22,255 SH   DFND 3 22,255 0 0
PROASSURANCE CORP COM 74267C106 1,075 39,998 SH   OTR 2 0 0 39,998
PROASSURANCE CORP COM 74267C106 33,286 1,242,248 SH   DFND 1, 4 1,177,007 9,031 56,210
PROASSURANCE CORP COM 74267C106 1,425 53,026 SH   OTR 1, 4 3,187 0 49,839
PROCTER AND GAMBLE CO COM 742718109 17,801 116,496 SH   OTR 1, 4 0 0 116,496
PROCTER AND GAMBLE CO COM 742718109 386,452 2,524,248 SH   DFND 1, 4 2,321,416 7,564 195,268
PROCTER AND GAMBLE CO COM 742718109 40,091 262,378 SH   OTR 2 257,576 0 4,802
PROCTER AND GAMBLE CO COM 742718109 78,351 512,766 SH   DFND 3 512,766 0 0
PROGRESSIVE CORP COM 743315103 127 1,111 SH   OTR 2 0 0 1,111
PROGRESSIVE CORP COM 743315103 1,417 12,429 SH   DFND 1, 4 3,673 0 8,756
PROGRESSIVE CORP COM 743315103 357 3,132 SH   OTR 1, 4 0 0 3,132
PROPETRO HLDG CORP COM 74347M108 5,395 387,323 SH   DFND 1, 4 387,323 0 0
PROPETRO HLDG CORP COM 74347M108 79 5,706 SH   OTR 1, 4 5,706 0 0
PRUDENTIAL FINL INC COM 744320102 888 7,511 SH   DFND 1, 4 7,511 0 0
PURE CYCLE CORP COM NEW 746228303 42 3,454 SH   OTR 1, 4 3,454 0 0
PURE CYCLE CORP COM NEW 746228303 2,761 229,690 SH   DFND 1, 4 229,690 0 0
PVH CORPORATION COM 693656100 1,171 15,281 SH   DFND 1, 4 13,372 0 1,909
PZENA INVT MGMT INC CLASS A 74731Q103 2,477 308,887 SH   DFND 1, 4 308,887 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 36 4,540 SH   OTR 1, 4 4,540 0 0
QORVO INC COM 74736K101 79,862 643,532 SH   OTR 2 142,367 0 501,165
QORVO INC COM 74736K101 9,548 76,934 SH   OTR 1, 4 0 0 76,934
QORVO INC COM 74736K101 531,535 4,289,104 SH   DFND 1, 4 4,013,830 4,008 271,266
QORVO INC COM 74736K101 34,508 278,070 SH   DFND 3 278,070 0 0
QUALCOMM INC COM 747525103 78,026 510,577 SH   DFND 3 510,577 0 0
QUALCOMM INC COM 747525103 133,093 870,916 SH   OTR 2 262,578 0 608,338
QUALCOMM INC COM 747525103 20,456 133,857 SH   DFND 2 0 0 133,857
QUALCOMM INC COM 747525103 17,579 115,028 SH   OTR 1, 4 0 0 115,028
QUALCOMM INC COM 747525103 464,107 3,047,959 SH   DFND 1, 4 2,777,589 7,402 262,968
QUANTA SVCS INC COM 74762E102 1,232 9,361 SH   DFND 1, 4 9,361 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 559 127,440 SH   DFND 1, 4 0 0 127,440
R1 RCM INC COM 749397105 2,202 82,295 SH   OTR 1, 4 2,136 0 80,159
R1 RCM INC COM 749397105 35,186 1,315,842 SH   DFND 1, 4 1,242,013 6,169 67,660
R1 RCM INC COM 749397105 1,000 37,384 SH   DFND 3 37,384 0 0
R1 RCM INC COM 749397105 726 27,145 SH   OTR 2 0 0 27,145
RACKSPACE TECHNOLOGY INC COM 750102105 8,173 734,308 SH   DFND 1, 4 695,609 5,364 33,335
RACKSPACE TECHNOLOGY INC COM 750102105 148 13,255 SH   DFND 3 13,255 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 417 37,400 SH   OTR 1, 4 1,920 0 35,480
RACKSPACE TECHNOLOGY INC COM 750102105 263 23,601 SH   OTR 2 0 0 23,601
RADCOM LTD SHS NEW M81865111 574 44,260 SH   DFND 1, 4 0 0 44,260
RADIANT LOGISTICS INC COM 75025X100 1,152 180,789 SH   DFND 1, 4 30,625 0 150,164
RAMBUS INC DEL COM 750917106 2,511 78,742 SH   DFND 1, 4 22,616 0 56,126
RANGE RES CORP COM 75281A109 17,467 574,909 SH   DFND 1, 4 537,663 0 37,246
RANGE RES CORP COM 75281A109 1,661 54,671 SH   OTR 1, 4 0 0 54,671
RANGE RES CORP COM 75281A109 810 26,656 SH   DFND 3 26,656 0 0
RBB BANCORP COM 74930B105 64 2,736 SH   OTR 1, 4 2,736 0 0
RBB BANCORP COM 74930B105 4,491 191,186 SH   DFND 1, 4 191,186 0 0
REALOGY HLDGS CORP COM 75605Y106 1,023 65,262 SH   OTR 2 0 0 65,262
REALOGY HLDGS CORP COM 75605Y106 351 22,407 SH   DFND 3 22,407 0 0
REALOGY HLDGS CORP COM 75605Y106 26,735 1,745,612 SH   DFND 1, 4 1,654,225 14,501 76,886
REALOGY HLDGS CORP COM 75605Y106 864 55,072 SH   OTR 1, 4 5,311 0 49,761
REGAL REXNORD CORPORATION COM 758750103 1,585 10,653 SH   DFND 1, 4 9,213 0 1,440
REGAL REXNORD CORPORATION COM 758750103 5 33 SH   OTR 1, 4 0 0 33
REGENCY CTRS CORP COM 758849103 372 5,209 SH   OTR 1, 4 0 0 5,209
REGENCY CTRS CORP COM 758849103 7,753 108,679 SH   OTR 2 0 0 108,679
REGENCY CTRS CORP COM 758849103 251,853 3,530,582 SH   DFND 1, 4 3,323,057 0 207,525
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,272 102,081 SH   DFND 1, 4 89,329 0 12,752
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   OTR 1, 4 0 0 188
REINSURANCE GRP OF AMERICA I COM NEW 759351604 404 3,690 SH   DFND 3 3,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 749 6,839 SH   OTR 1, 4 0 0 6,839
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,591 69,350 SH   DFND 1, 4 65,604 0 3,746
RENAISSANCERE HLDGS LTD COM G7496G103 55,982 353,177 SH   OTR 2 0 0 353,177
RENAISSANCERE HLDGS LTD COM G7496G103 1,445 9,117 SH   OTR 1, 4 0 0 9,117
RENAISSANCERE HLDGS LTD COM G7496G103 59,106 372,911 SH   DFND 1, 4 353,635 0 19,276
RENAISSANCERE HLDGS LTD COM G7496G103 625 3,946 SH   DFND 3 3,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 787 33,007 SH   DFND 3 33,007 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,932 81,077 SH   OTR 1, 4 5,904 0 75,173
RESIDEO TECHNOLOGIES INC COM 76118Y104 180,638 7,606,512 SH   DFND 1, 4 7,173,295 15,248 417,969
RESIDEO TECHNOLOGIES INC COM 76118Y104 24,997 1,048,984 SH   OTR 2 0 0 1,048,984
RESTAURANT BRANDS INTL INC COM 76131D103 16,042 274,744 SH   DFND 3 274,744 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,689 63,186 SH   OTR 1, 4 0 0 63,186
RESTAURANT BRANDS INTL INC COM 76131D103 8,406 143,958 SH   OTR 2 143,294 0 664
RESTAURANT BRANDS INTL INC COM 76131D103 79,605 1,362,453 SH   DFND 1, 4 1,269,796 4,053 88,604
RGC RES INC COM 74955L103 327 15,275 SH   DFND 1, 4 0 0 15,275
RIO TINTO PLC SPONSORED ADR 767204100 726 9,034 SH   DFND 1, 4 9,034 0 0
RMR GROUP INC CL A 74967R106 2,026 65,142 SH   DFND 1, 4 14,394 0 50,748
ROBERT HALF INTL INC COM 770323103 28,453 249,198 SH   OTR 2 0 0 249,198
ROBERT HALF INTL INC COM 770323103 339 2,967 SH   OTR 1, 4 0 0 2,967
ROBERT HALF INTL INC COM 770323103 232,163 2,033,485 SH   DFND 1, 4 1,917,508 0 115,977
ROSS STORES INC COM 778296103 199,234 2,202,176 SH   DFND 1, 4 2,071,443 0 130,733
ROSS STORES INC COM 778296103 257 2,840 SH   OTR 1, 4 0 0 2,840
ROSS STORES INC COM 778296103 5,932 65,571 SH   OTR 2 0 0 65,571
ROYAL CARIBBEAN GROUP COM V7780T103 37,993 453,545 SH   DFND 1, 4 427,474 0 26,071
ROYAL CARIBBEAN GROUP COM V7780T103 1,158 13,821 SH   OTR 2 0 0 13,821
ROYAL CARIBBEAN GROUP COM V7780T103 51 614 SH   OTR 1, 4 0 0 614
RXSIGHT INC COM 78349D107 188 15,185 SH   DFND 1, 4 0 0 15,185
S&P GLOBAL INC COM 78409V104 3,218 7,845 SH   DFND 1, 4 6,865 0 980
SALLY BEAUTY HLDGS INC COM 79546E104 27,001 1,728,718 SH   DFND 1, 4 1,637,235 12,661 78,822
SALLY BEAUTY HLDGS INC COM 79546E104 877 56,107 SH   OTR 2 0 0 56,107
SALLY BEAUTY HLDGS INC COM 79546E104 923 59,082 SH   OTR 1, 4 4,597 0 54,485
SALLY BEAUTY HLDGS INC COM 79546E104 482 30,862 SH   DFND 3 30,862 0 0
SANOFI SPONSORED ADR 80105N105 16,675 324,803 SH   OTR 1, 4 0 0 324,803
SANOFI SPONSORED ADR 80105N105 407,746 7,911,323 SH   DFND 1, 4 7,379,219 22,499 509,605
SANOFI SPONSORED ADR 80105N105 76,956 1,498,947 SH   OTR 2 773,272 0 725,675
SANOFI SPONSORED ADR 80105N105 78,925 1,537,295 SH   DFND 3 1,537,295 0 0
SCHLUMBERGER LTD COM STK 806857108 734,293 17,777,945 SH   DFND 1, 4 16,510,092 18,693 1,249,160
SCHLUMBERGER LTD COM STK 806857108 65,890 1,595,017 SH   DFND 2 0 0 1,595,017
SCHLUMBERGER LTD COM STK 806857108 12,161 294,390 SH   OTR 1, 4 0 0 294,390
SCHLUMBERGER LTD COM STK 806857108 96,143 2,327,354 SH   OTR 2 683,200 0 1,644,154
SCHLUMBERGER LTD COM STK 806857108 54,586 1,321,383 SH   DFND 3 1,321,383 0 0
SCHWAB CHARLES CORP COM 808513105 137,596 1,632,030 SH   OTR 2 437,433 0 1,194,597
SCHWAB CHARLES CORP COM 808513105 16,107 191,045 SH   OTR 1, 4 0 0 191,045
SCHWAB CHARLES CORP COM 808513105 68,109 807,835 SH   DFND 3 807,835 0 0
SCHWAB CHARLES CORP COM 808513105 413,054 4,909,626 SH   DFND 1, 4 4,547,197 11,809 350,620
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,021 37,124 SH   OTR 1, 4 2,465 0 34,659
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,898 1,058,935 SH   DFND 1, 4 981,681 2,768 74,486
SCHWEITZER-MAUDUIT INTL INC COM 808541106 501 18,230 SH   DFND 3 18,230 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 982 35,707 SH   OTR 2 0 0 35,707
SCIENCE APPLICATIONS INTL CO COM 808625107 2,370 25,711 SH   DFND 3 25,711 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 64,118 695,648 SH   OTR 2 0 0 695,648
SCIENCE APPLICATIONS INTL CO COM 808625107 36,347 394,345 SH   DFND 2 0 0 394,345
SCIENCE APPLICATIONS INTL CO COM 808625107 275,762 2,992,515 SH   DFND 1, 4 2,652,621 4,717 335,177
SCIENCE APPLICATIONS INTL CO COM 808625107 3,278 35,565 SH   OTR 1, 4 1,644 0 33,921
SCORPIO TANKERS INC SHS Y7542C130 1,207 56,465 SH   DFND 1, 4 23,364 0 33,101
SCOTTS MIRACLE-GRO CO CL A 810186106 867 7,053 SH   OTR 1, 4 0 0 7,053
SCOTTS MIRACLE-GRO CO CL A 810186106 471 3,831 SH   DFND 3 3,831 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,654 102,915 SH   DFND 1, 4 96,468 0 6,447
SCOTTS MIRACLE-GRO CO CL A 810186106 96 780 SH   OTR 2 0 0 780
SCULPTOR CAP MGMT COM CL A 811246107 2,395 171,947 SH   DFND 1, 4 46,368 0 125,579
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,438 28,273 SH   OTR 1, 4 0 0 28,273
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 149,088 2,932,397 SH   DFND 1, 4 2,493,376 0 439,021
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,371 715,262 SH   DFND 2 0 0 715,262
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,708 33,598 SH   DFND 3 33,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30,376 597,364 SH   OTR 2 0 0 597,364
SHELL PLC SPON ADS 780259305 22,624 411,826 SH   DFND 1, 4 393,173 0 18,653
SHELL PLC SPON ADS 780259305 48,358 880,351 SH   OTR 2 0 0 880,351
SILVERCREST ASSET MGMT GROUP CL A 828359109 11,332 554,136 SH   DFND 1, 4 554,136 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 166 8,138 SH   OTR 1, 4 8,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 801 6,087 SH   DFND 1, 4 6,087 0 0
SKECHERS U S A INC CL A 830566105 842 20,648 SH   OTR 1, 4 1,675 0 18,973
SKECHERS U S A INC CL A 830566105 325 7,967 SH   DFND 3 7,967 0 0
SKECHERS U S A INC CL A 830566105 25,644 635,020 SH   DFND 1, 4 602,016 5,364 27,640
SKECHERS U S A INC CL A 830566105 1,177 28,882 SH   OTR 2 0 0 28,882
SLM CORP COM 78442P106 258,891 14,163,516 SH   DFND 1, 4 13,356,909 45,926 760,681
SLM CORP COM 78442P106 1,978 107,722 SH   DFND 3 107,722 0 0
SLM CORP COM 78442P106 8,160 444,418 SH   OTR 2 0 0 444,418
SLM CORP COM 78442P106 4,592 250,130 SH   OTR 1, 4 16,230 0 233,900
SM ENERGY CO COM 78454L100 6,857 176,056 SH   DFND 1, 4 49,012 0 127,044
SMART GLOBAL HLDGS INC SHS G8232Y101 261 10,086 SH   DFND 3 10,086 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 440 17,035 SH   OTR 2 0 0 17,035
SMART GLOBAL HLDGS INC SHS G8232Y101 20,674 914,140 SH   DFND 1, 4 823,095 3,810 87,235
SMART GLOBAL HLDGS INC SHS G8232Y101 588 22,752 SH   OTR 1, 4 4,136 0 18,616
SOCIETAL CDMO INC COM 75629F109 463 257,090 SH   DFND 1, 4 0 0 257,090
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 416 36,808 SH   DFND 1, 4 0 0 36,808
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,581 64,075 SH   OTR 1, 4 0 0 64,075
SONY GROUP CORPORATION SPONSORED ADR 835699307 14,407 140,272 SH   OTR 2 137,613 0 2,659
SONY GROUP CORPORATION SPONSORED ADR 835699307 26,844 261,360 SH   DFND 3 261,360 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 125,325 1,223,044 SH   DFND 1, 4 1,133,838 3,838 85,368
SOTERA HEALTH CO COM 83601L102 17,062 787,670 SH   DFND 1, 4 737,688 0 49,982
SOTERA HEALTH CO COM 83601L102 780 35,996 SH   DFND 3 35,996 0 0
SOTERA HEALTH CO COM 83601L102 1,620 74,787 SH   OTR 1, 4 0 0 74,787
SOUTH JERSEY INDS INC COM 838518108 1,200 34,731 SH   DFND 1, 4 11,076 0 23,655
SOUTHSTATE CORPORATION COM 840441109 884 10,840 SH   OTR 1, 4 661 0 10,179
SOUTHSTATE CORPORATION COM 840441109 17,881 220,837 SH   DFND 1, 4 209,879 1,449 9,509
SOUTHSTATE CORPORATION COM 840441109 326 4,001 SH   DFND 3 4,001 0 0
SOUTHSTATE CORPORATION COM 840441109 569 6,969 SH   OTR 2 0 0 6,969
SOUTHWEST GAS HLDGS INC COM 844895102 484 6,176 SH   DFND 1, 4 1,954 0 4,222
SOVOS BRANDS INC COM 84612U107 542 38,235 SH   DFND 1, 4 7,148 0 31,087
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 917 10,338 SH   OTR 1, 4 995 0 9,343
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,548 17,449 SH   OTR 2 0 0 17,449
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 344 3,876 SH   DFND 3 3,876 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36,580 414,320 SH   DFND 1, 4 378,889 3,772 31,659
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,171 64,857 SH   DFND 1, 4 17,588 0 47,269
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 848 18,426 SH   OTR 1, 4 1,014 0 17,412
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 585 12,718 SH   OTR 2 0 0 12,718
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17,783 386,735 SH   DFND 1, 4 366,160 2,849 17,726
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 6,999 SH   DFND 3 6,999 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,189 122,487 SH   OTR 1, 4 0 0 122,487
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,929 958,793 SH   OTR 2 271,091 0 687,702
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,593 514,441 SH   DFND 3 514,441 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 368,673 4,917,801 SH   DFND 1, 4 4,567,706 7,502 342,593
STANDARD MTR PRODS INC COM 853666105 11,403 265,383 SH   DFND 1, 4 250,239 2,252 12,892
STANDARD MTR PRODS INC COM 853666105 423 9,795 SH   OTR 2 0 0 9,795
STANDARD MTR PRODS INC COM 853666105 170 3,930 SH   DFND 3 3,930 0 0
STANDARD MTR PRODS INC COM 853666105 402 9,315 SH   OTR 1, 4 662 0 8,653
STARWOOD PPTY TR INC COM 85571B105 576 23,821 SH   DFND 3 23,821 0 0
STARWOOD PPTY TR INC COM 85571B105 1,547 64,002 SH   OTR 1, 4 2,932 0 61,070
STARWOOD PPTY TR INC COM 85571B105 36,831 1,533,702 SH   DFND 1, 4 1,448,043 13,033 72,626
STARWOOD PPTY TR INC COM 85571B105 1,405 58,132 SH   OTR 2 0 0 58,132
STATE STR CORP COM 857477103 239 2,744 SH   OTR 1, 4 0 0 2,744
STATE STR CORP COM 857477103 145,089 1,665,534 SH   DFND 1, 4 1,569,420 0 96,114
STATE STR CORP COM 857477103 4,475 51,369 SH   OTR 2 0 0 51,369
STEEL DYNAMICS INC COM 858119100 223 2,676 SH   OTR 1, 4 0 0 2,676
STEELCASE INC CL A 858155203 756 63,259 SH   OTR 1, 4 3,815 0 59,444
STEELCASE INC CL A 858155203 308 25,784 SH   DFND 3 25,784 0 0
STEELCASE INC CL A 858155203 16,493 1,396,085 SH   DFND 1, 4 1,323,422 9,819 62,844
STEELCASE INC CL A 858155203 524 43,823 SH   OTR 2 0 0 43,823
STELLANTIS N.V SHS N82405106 1,055 64,845 SH   DFND 1, 4 64,845 0 0
STIFEL FINL CORP COM 860630102 2,615 38,512 SH   DFND 1, 4 38,512 0 0
STONERIDGE INC COM 86183P102 450 21,688 SH   DFND 1, 4 0 0 21,688
STRIDE INC COM 86333M108 83,020 2,295,970 SH   DFND 1, 4 2,174,026 14,262 107,682
STRIDE INC COM 86333M108 1,255 34,531 SH   DFND 3 34,531 0 0
STRIDE INC COM 86333M108 2,777 76,450 SH   OTR 1, 4 5,232 0 71,218
STRIDE INC COM 86333M108 2,322 63,924 SH   OTR 2 0 0 63,924
STRYKER CORPORATION COM 863667101 2,382 8,908 SH   DFND 1, 4 7,795 0 1,113
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 21,618 SH   DFND 1, 4 21,618 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 841 84,444 SH   DFND 1, 4 0 0 84,444
SUN CTRY AIRLS HLDGS INC COM 866683105 633 24,192 SH   DFND 1, 4 7,666 0 16,526
SVB FINANCIAL GROUP COM 78486Q101 792 1,415 SH   DFND 1, 4 1,415 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,749 624,778 SH   DFND 2 0 0 624,778
SYNCHRONY FINANCIAL COM 87165B103 662 19,023 SH   DFND 3 19,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 107 3,081 SH   OTR 1, 4 0 0 3,081
SYNCHRONY FINANCIAL COM 87165B103 115,165 3,308,093 SH   DFND 1, 4 2,904,760 0 403,333
SYNCHRONY FINANCIAL COM 87165B103 32,262 926,805 SH   OTR 2 0 0 926,805
SYNEOS HEALTH INC CL A 87166B102 2,601 32,137 SH   OTR 1, 4 920 0 31,217
SYNEOS HEALTH INC CL A 87166B102 1,148 14,176 SH   DFND 3 14,176 0 0
SYNEOS HEALTH INC CL A 87166B102 56,915 698,204 SH   DFND 1, 4 657,215 5,461 35,528
SYNEOS HEALTH INC CL A 87166B102 2,098 25,918 SH   OTR 2 0 0 25,918
SYNOVUS FINL CORP COM NEW 87161C501 1,518 30,981 SH   OTR 1, 4 874 0 30,107
SYNOVUS FINL CORP COM NEW 87161C501 695 14,188 SH   DFND 3 14,188 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41,957 869,684 SH   DFND 1, 4 816,317 8,273 45,094
SYNOVUS FINL CORP COM NEW 87161C501 2,199 44,878 SH   OTR 2 0 0 44,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474 32,974 SH   DFND 1, 4 32,974 0 0
TALKSPACE INC COM 87427V103 259 149,053 SH   DFND 1, 4 0 0 149,053
TAPESTRY INC COM 876030107 0 11 SH   DFND 1, 4 11 0 0
TAPESTRY INC COM 876030107 452 12,172 SH   OTR 1, 4 0 0 12,172
TD SYNNEX CORPORATION COM 87162W100 46,574 453,676 SH   DFND 1, 4 428,313 3,421 21,942
TD SYNNEX CORPORATION COM 87162W100 1,979 19,170 SH   OTR 1, 4 778 0 18,392
TD SYNNEX CORPORATION COM 87162W100 929 9,001 SH   DFND 3 9,001 0 0
TD SYNNEX CORPORATION COM 87162W100 1,554 15,061 SH   OTR 2 0 0 15,061
TE CONNECTIVITY LTD SHS H84989104 974 7,438 SH   DFND 3 7,438 0 0
TE CONNECTIVITY LTD SHS H84989104 392,781 2,999,154 SH   DFND 1, 4 2,746,984 0 252,170
TE CONNECTIVITY LTD SHS H84989104 505 3,857 SH   OTR 1, 4 0 0 3,857
TE CONNECTIVITY LTD SHS H84989104 41,934 320,156 SH   OTR 2 0 0 320,156
TE CONNECTIVITY LTD SHS H84989104 32,853 250,822 SH   DFND 2 0 0 250,822
TEEKAY TANKERS LTD CL A Y8565N300 1,055 76,226 SH   DFND 1, 4 6,941 0 69,285
TEGNA INC COM 87901J105 738 32,947 SH   DFND 3 32,947 0 0
TEGNA INC COM 87901J105 40,415 1,803,113 SH   DFND 1, 4 1,652,845 11,933 138,335
TEGNA INC COM 87901J105 1,487 66,401 SH   OTR 2 0 0 66,401
TEGNA INC COM 87901J105 1,627 72,618 SH   OTR 1, 4 4,218 0 68,400
TEMPUR SEALY INTL INC COM 88023U101 1,807 64,729 SH   OTR 1, 4 3,237 0 61,492
TEMPUR SEALY INTL INC COM 88023U101 712 25,519 SH   DFND 3 25,519 0 0
TEMPUR SEALY INTL INC COM 88023U101 58,203 2,084,643 SH   OTR 2 0 0 2,084,643
TEMPUR SEALY INTL INC COM 88023U101 239,402 8,573,495 SH   DFND 1, 4 8,089,626 8,769 475,100
TEREX CORP NEW COM 880779103 12,193 344,950 SH   DFND 1, 4 326,946 2,431 15,573
TEREX CORP NEW COM 880779103 211 5,917 SH   DFND 3 5,917 0 0
TEREX CORP NEW COM 880779103 541 15,166 SH   OTR 1, 4 863 0 14,303
TEREX CORP NEW COM 880779103 354 9,921 SH   OTR 2 0 0 9,921
TERNIUM SA SPONSORED ADS 880890108 805 17,643 SH   DFND 1, 4 17,643 0 0
TEXTRON INC COM 883203101 390,181 5,246,772 SH   DFND 1, 4 4,897,348 0 349,424
TEXTRON INC COM 883203101 60,996 820,055 SH   OTR 2 0 0 820,055
TEXTRON INC COM 883203101 32,823 441,292 SH   DFND 2 0 0 441,292
TEXTRON INC COM 883203101 1,356 18,224 SH   DFND 3 18,224 0 0
TEXTRON INC COM 883203101 1,380 18,560 SH   OTR 1, 4 0 0 18,560
THE REALREAL INC COM 88339P101 839 115,566 SH   DFND 1, 4 21,465 0 94,101
THERMO FISHER SCIENTIFIC INC COM 883556102 7,725 13,078 SH   DFND 1, 4 11,444 0 1,634
THERMON GROUP HLDGS INC COM 88362T103 348 21,498 SH   DFND 1, 4 0 0 21,498
THOR INDS INC COM 885160101 10,104 128,230 SH   DFND 1, 4 121,529 901 5,800
THOR INDS INC COM 885160101 190 2,412 SH   DFND 3 2,412 0 0
THOR INDS INC COM 885160101 315 4,001 SH   OTR 2 0 0 4,001
THOR INDS INC COM 885160101 383 4,868 SH   OTR 1, 4 351 0 4,517
TIMKENSTEEL CORPORATION COM 887399103 356 16,285 SH   DFND 1, 4 0 0 16,285
TIPTREE INC COM 88822Q103 1,201 93,497 SH   DFND 1, 4 9,813 0 83,684
TJX COS INC NEW COM 872540109 17,546 289,639 SH   OTR 2 284,524 0 5,115
TJX COS INC NEW COM 872540109 166,908 2,753,530 SH   DFND 1, 4 2,531,323 8,127 214,080
TJX COS INC NEW COM 872540109 33,811 558,114 SH   DFND 3 558,114 0 0
TJX COS INC NEW COM 872540109 7,926 130,835 SH   OTR 1, 4 0 0 130,835
T-MOBILE US INC COM 872590104 266,705 2,074,512 SH   DFND 1, 4 1,793,801 4,829 275,882
T-MOBILE US INC COM 872590104 10,453 81,442 SH   OTR 1, 4 0 0 81,442
T-MOBILE US INC COM 872590104 26,008 202,630 SH   OTR 2 199,305 0 3,325
T-MOBILE US INC COM 872590104 43,580 339,541 SH   DFND 2 0 0 339,541
T-MOBILE US INC COM 872590104 48,116 374,885 SH   DFND 3 374,885 0 0
TOLL BROTHERS INC COM 889478103 738 15,687 SH   OTR 1, 4 821 0 14,866
TOLL BROTHERS INC COM 889478103 14,333 306,012 SH   DFND 1, 4 289,566 2,335 14,111
TOLL BROTHERS INC COM 889478103 483 10,264 SH   OTR 2 0 0 10,264
TOLL BROTHERS INC COM 889478103 249 5,289 SH   DFND 3 5,289 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,872 96,404 SH   DFND 1, 4 84,878 0 11,526
TRANSMEDICS GROUP INC COM 89377M109 507 18,811 SH   DFND 1, 4 0 0 18,811
TRANSUNION COM 89400J107 218 2,107 SH   OTR 1, 4 0 0 2,107
TRANSUNION COM 89400J107 4,847 46,903 SH   OTR 2 0 0 46,903
TRANSUNION COM 89400J107 162,456 1,572,295 SH   DFND 1, 4 1,477,971 0 94,324
TRAVEL PLUS LEISURE CO COM 894164102 206,546 3,581,136 SH   DFND 1, 4 3,374,349 6,442 200,345
TRAVEL PLUS LEISURE CO COM 894164102 25,432 438,941 SH   OTR 2 0 0 438,941
TRAVEL PLUS LEISURE CO COM 894164102 782 13,495 SH   DFND 3 13,495 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,997 34,467 SH   OTR 1, 4 2,417 0 32,050
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 62 1,446 SH   OTR 1, 4 1,446 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,111 95,692 SH   DFND 1, 4 95,692 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,123 SH   OTR 1, 4 0 0 1,123
TRAVELERS COMPANIES INC COM 89417E109 170,149 931,162 SH   DFND 1, 4 879,706 0 51,456
TRAVELERS COMPANIES INC COM 89417E109 56,380 308,541 SH   OTR 2 0 0 308,541
TRINSEO PLC SHS G9059U107 20,101 419,466 SH   OTR 2 0 0 419,466
TRINSEO PLC SHS G9059U107 15,530 324,238 SH   DFND 1, 4 308,951 0 15,287
TRIUMPH BANCORP INC COM 89679E300 1,610 17,125 SH   DFND 1, 4 3,217 0 13,908
TRONOX HOLDINGS PLC SHS G9087Q102 10,382 524,612 SH   DFND 1, 4 229,611 0 295,001
TRUIST FINL CORP COM 89832Q109 662,801 11,701,898 SH   DFND 1, 4 10,929,182 13,695 759,021
TRUIST FINL CORP COM 89832Q109 53,293 939,909 SH   DFND 3 939,909 0 0
TRUIST FINL CORP COM 89832Q109 13,293 234,445 SH   OTR 1, 4 0 0 234,445
TRUIST FINL CORP COM 89832Q109 109,954 1,939,225 SH   OTR 2 484,986 0 1,454,239
TTEC HLDGS INC COM 89854H102 2,035 24,661 SH   OTR 2 0 0 24,661
TTEC HLDGS INC COM 89854H102 414 5,019 SH   DFND 3 5,019 0 0
TTEC HLDGS INC COM 89854H102 34,749 424,775 SH   DFND 1, 4 400,965 4,222 19,588
TTEC HLDGS INC COM 89854H102 1,120 13,574 SH   OTR 1, 4 1,047 0 12,527
TURNING PT BRANDS INC COM 90041L105 577 16,958 SH   OTR 1, 4 1,215 0 15,743
TURNING PT BRANDS INC COM 90041L105 278 8,176 SH   DFND 3 8,176 0 0
TURNING PT BRANDS INC COM 90041L105 14,712 436,120 SH   DFND 1, 4 415,996 1,107 19,017
TUTOR PERINI CORP COM 901109108 2,139 198,094 SH   DFND 1, 4 47,131 0 150,963
UBS GROUP AG SHS H42097107 3,141 160,729 SH   DFND 1, 4 142,773 0 17,956
UFP INDUSTRIES INC COM 90278Q108 1,235 16,009 SH   DFND 1, 4 16,009 0 0
ULTA BEAUTY INC COM 90384S303 179 449 SH   OTR 1, 4 0 0 449
ULTA BEAUTY INC COM 90384S303 2,755 6,919 SH   OTR 2 0 0 6,919
ULTA BEAUTY INC COM 90384S303 93,382 234,499 SH   DFND 1, 4 220,437 0 14,062
ULTRA CLEAN HLDGS INC COM 90385V107 1,145 27,019 SH   OTR 1, 4 1,252 0 25,767
ULTRA CLEAN HLDGS INC COM 90385V107 30,859 741,607 SH   DFND 1, 4 698,975 5,941 36,691
ULTRA CLEAN HLDGS INC COM 90385V107 605 14,279 SH   DFND 3 14,279 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,125 26,541 SH   OTR 2 0 0 26,541
UMH PPTYS INC COM 903002103 2,930 119,138 SH   DFND 1, 4 24,610 0 94,528
UMPQUA HLDGS CORP COM 904214103 28,479 1,523,596 SH   DFND 1, 4 1,438,374 12,272 72,950
UMPQUA HLDGS CORP COM 904214103 1,096 58,118 SH   OTR 2 0 0 58,118
UMPQUA HLDGS CORP COM 904214103 1,001 53,060 SH   OTR 1, 4 3,182 0 49,878
UMPQUA HLDGS CORP COM 904214103 500 26,526 SH   DFND 3 26,526 0 0
UNIFI INC COM NEW 904677200 286 15,777 SH   DFND 1, 4 0 0 15,777
UNION PAC CORP COM 907818108 210,391 774,044 SH   DFND 1, 4 711,113 2,332 60,599
UNION PAC CORP COM 907818108 10,251 37,519 SH   OTR 1, 4 0 0 37,519
UNION PAC CORP COM 907818108 23,524 86,104 SH   OTR 2 84,604 0 1,500
UNION PAC CORP COM 907818108 43,541 159,368 SH   DFND 3 159,368 0 0
UNISYS CORP COM NEW 909214306 30,757 1,450,688 SH   DFND 1, 4 1,375,681 14,003 61,004
UNISYS CORP COM NEW 909214306 659 30,489 SH   OTR 1, 4 4,773 0 25,716
UNISYS CORP COM NEW 909214306 202 9,353 SH   DFND 3 9,353 0 0
UNISYS CORP COM NEW 909214306 1,292 59,803 SH   OTR 2 0 0 59,803
UNITED PARCEL SERVICE INC CL B 911312106 53,540 249,648 SH   OTR 2 0 0 249,648
UNITED PARCEL SERVICE INC CL B 911312106 3 14 SH   OTR 1, 4 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 41,865 195,421 SH   DFND 1, 4 186,226 0 9,195
UNITED RENTALS INC COM 911363109 25,589 72,039 SH   OTR 2 70,688 0 1,351
UNITED RENTALS INC COM 911363109 234,783 664,181 SH   DFND 1, 4 611,549 2,000 50,632
UNITED RENTALS INC COM 911363109 48,695 137,089 SH   DFND 3 137,089 0 0
UNITED RENTALS INC COM 911363109 12,319 34,681 SH   OTR 1, 4 0 0 34,681
UNITEDHEALTH GROUP INC COM 91324P102 668,137 1,307,371 SH   DFND 1, 4 1,168,247 3,096 136,028
UNITEDHEALTH GROUP INC COM 91324P102 58,594 114,896 SH   DFND 2 0 0 114,896
UNITEDHEALTH GROUP INC COM 91324P102 108,199 212,167 SH   DFND 3 212,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,462 46,007 SH   OTR 1, 4 0 0 46,007
UNITEDHEALTH GROUP INC COM 91324P102 176,378 345,859 SH   OTR 2 109,497 0 236,362
UNIVAR SOLUTIONS INC COM 91336L107 6,947 216,139 SH   DFND 1, 4 57,195 0 158,944
UNIVERSAL CORP VA COM 913456109 589 10,138 SH   DFND 3 10,138 0 0
UNIVERSAL CORP VA COM 913456109 1,172 20,190 SH   OTR 1, 4 1,047 0 19,143
UNIVERSAL CORP VA COM 913456109 31,410 537,906 SH   DFND 1, 4 510,874 1,562 25,470
UNIVERSAL ELECTRS INC COM 913483103 1,221 39,085 SH   DFND 1, 4 7,355 0 31,730
UNIVERSAL HLTH SVCS INC CL B 913903100 692 4,777 SH   DFND 3 4,777 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,938 13,368 SH   OTR 1, 4 0 0 13,368
UNIVERSAL HLTH SVCS INC CL B 913903100 261,498 1,804,074 SH   DFND 1, 4 1,700,724 0 103,350
UNIVERSAL HLTH SVCS INC CL B 913903100 7,621 52,578 SH   OTR 2 0 0 52,578
UNIVERSAL INS HLDGS INC COM 91359V107 913 67,683 SH   DFND 1, 4 67,683 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,101 54,630 SH   DFND 1, 4 7,964 0 46,666
UNIVERSAL STAINLESS & ALLOY COM 913837100 500 57,564 SH   DFND 1, 4 9,241 0 48,323
US BANCORP DEL COM NEW 902973304 20,342 382,795 SH   DFND 1, 4 356,542 0 26,253
US BANCORP DEL COM NEW 902973304 38,463 723,678 SH   OTR 2 0 0 723,678
US FOODS HLDG CORP COM 912008109 26,069 692,766 SH   OTR 2 486,592 0 206,174
US FOODS HLDG CORP COM 912008109 27,353 726,900 SH   DFND 2 0 0 726,900
US FOODS HLDG CORP COM 912008109 35,984 956,271 SH   DFND 3 956,271 0 0
US FOODS HLDG CORP COM 912008109 9,137 242,813 SH   OTR 1, 4 0 0 242,813
US FOODS HLDG CORP COM 912008109 445,183 11,845,063 SH   DFND 1, 4 10,740,647 13,592 1,090,824
VALERO ENERGY CORP COM 91913Y100 376 3,700 SH   OTR 1, 4 0 0 3,700
VALERO ENERGY CORP COM 91913Y100 281,802 2,775,166 SH   DFND 1, 4 2,610,481 0 164,685
VALERO ENERGY CORP COM 91913Y100 8,540 84,109 SH   OTR 2 0 0 84,109
VALLEY NATL BANCORP COM 919794107 35,231 2,727,821 SH   DFND 1, 4 2,584,397 21,923 121,501
VALLEY NATL BANCORP COM 919794107 1,348 103,544 SH   OTR 1, 4 8,032 0 95,512
VALLEY NATL BANCORP COM 919794107 1,309 100,499 SH   OTR 2 0 0 100,499
VALLEY NATL BANCORP COM 919794107 509 39,060 SH   DFND 3 39,060 0 0
VALVOLINE INC COM 92047W101 42,782 1,355,591 SH   DFND 2 0 0 1,355,591
VALVOLINE INC COM 92047W101 2,468 78,206 SH   DFND 3 78,206 0 0
VALVOLINE INC COM 92047W101 117,077 3,718,646 SH   DFND 1, 4 2,891,270 20,051 807,325
VALVOLINE INC COM 92047W101 2,664 84,424 SH   OTR 1, 4 6,584 0 77,840
VALVOLINE INC COM 92047W101 2,925 92,689 SH   OTR 2 0 0 92,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,198 429,947 PRN   DFND 1, 4 429,947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183 6,902 SH   DFND 1, 4 6,902 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,384 SH   OTR 1, 4 0 0 1,384
VECTRUS INC COM 92242T101 4,909 136,888 SH   DFND 1, 4 105,500 0 31,388
VECTRUS INC COM 92242T101 41 1,131 SH   OTR 1, 4 1,131 0 0
VELOCITY FINL INC COM 92262D101 52 4,759 SH   OTR 1, 4 4,759 0 0
VELOCITY FINL INC COM 92262D101 3,960 362,001 SH   DFND 1, 4 325,430 0 36,571
VENATOR MATLS PLC SHS G9329Z100 1,013 569,106 SH   DFND 1, 4 23,587 0 545,519
VENTAS INC COM 92276F100 4,395 71,163 SH   DFND 1, 4 62,274 0 8,889
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,114 SH   DFND 1, 4 4,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   OTR 1, 4 0 0 42
VIAD CORP COM 92552R406 280 7,852 SH   OTR 2 0 0 7,852
VIAD CORP COM 92552R406 160 4,477 SH   DFND 3 4,477 0 0
VIAD CORP COM 92552R406 428 12,013 SH   OTR 1, 4 1,221 0 10,792
VIAD CORP COM 92552R406 9,972 281,070 SH   DFND 1, 4 268,385 1,721 10,964
VIATRIS INC COM 92556V106 715 65,740 SH   DFND 1, 4 65,740 0 0
VIATRIS INC COM 92556V106 4,189 385,003 SH   OTR 2 378,180 0 6,823
VIATRIS INC COM 92556V106 11 1,011 SH   OTR 1, 4 0 0 1,011
VICTORIAS SECRET AND CO COMMON STOCK 926400102 31,153 614,585 SH   DFND 1, 4 582,483 4,316 27,786
VICTORIAS SECRET AND CO COMMON STOCK 926400102 591 11,503 SH   DFND 3 11,503 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,200 23,371 SH   OTR 1, 4 1,678 0 21,693
VICTORIAS SECRET AND CO COMMON STOCK 926400102 987 19,209 SH   OTR 2 0 0 19,209
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 52,567 1,770,545 SH   DFND 1, 4 1,661,570 12,433 96,542
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,090 70,679 SH   OTR 1, 4 4,659 0 66,020
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,654 55,947 SH   OTR 2 0 0 55,947
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 928 31,390 SH   DFND 3 31,390 0 0
VIRTU FINL INC CL A 928254101 1,437 38,610 SH   DFND 1, 4 38,610 0 0
VISA INC COM CL A 92826C839 3,017 13,604 SH   DFND 1, 4 13,604 0 0
VITA COCO CO INC COM 92846Q107 796 88,828 SH   DFND 1, 4 88,828 0 0
VIVOS THERAPEUTICS INC COM 92859E108 368 137,354 SH   DFND 1, 4 0 0 137,354
WABASH NATL CORP COM 929566107 722 48,676 SH   OTR 1, 4 2,927 0 45,749
WABASH NATL CORP COM 929566107 16,403 1,127,935 SH   DFND 1, 4 1,045,873 7,837 74,225
WABASH NATL CORP COM 929566107 298 20,093 SH   DFND 3 20,093 0 0
WABASH NATL CORP COM 929566107 525 35,350 SH   OTR 2 0 0 35,350
WABTEC COM 929740108 77,799 808,974 SH   OTR 2 176,035 0 632,939
WABTEC COM 929740108 32,374 336,631 SH   DFND 3 336,631 0 0
WABTEC COM 929740108 7,381 76,747 SH   OTR 1, 4 0 0 76,747
WABTEC COM 929740108 206,661 2,153,953 SH   DFND 1, 4 1,996,326 4,955 152,672
WALKER & DUNLOP INC COM 93148P102 2,292 17,712 SH   OTR 1, 4 1,131 0 16,581
WALKER & DUNLOP INC COM 93148P102 55,580 431,020 SH   DFND 1, 4 408,263 3,130 19,627
WALKER & DUNLOP INC COM 93148P102 1,684 13,011 SH   OTR 2 0 0 13,011
WALKER & DUNLOP INC COM 93148P102 1,010 7,805 SH   DFND 3 7,805 0 0
WALMART INC COM 931142103 5,905 39,652 SH   DFND 1, 4 34,801 0 4,851
WARRIOR MET COAL INC COM 93627C101 1,036 27,919 SH   DFND 1, 4 5,212 0 22,707
WASHINGTON TR BANCORP INC COM 940610108 1,643 31,301 SH   DFND 1, 4 5,993 0 25,308
WEBSTER FINL CORP COM 947890109 1,047 18,664 SH   OTR 1, 4 0 0 18,664
WEBSTER FINL CORP COM 947890109 506 9,012 SH   DFND 3 9,012 0 0
WEBSTER FINL CORP COM 947890109 11,591 206,592 SH   DFND 1, 4 172,524 0 34,068
WELLS FARGO CO NEW COM 949746101 119,243 2,460,644 SH   OTR 2 1,024,952 0 1,435,692
WELLS FARGO CO NEW COM 949746101 96,367 1,988,598 SH   DFND 3 1,988,598 0 0
WELLS FARGO CO NEW COM 949746101 530,017 10,944,502 SH   DFND 1, 4 10,113,015 28,625 802,862
WELLS FARGO CO NEW COM 949746101 21,969 453,343 SH   OTR 1, 4 0 0 453,343
WELLTOWER INC COM 95040Q104 307,841 3,201,998 SH   DFND 1, 4 3,016,037 0 185,961
WELLTOWER INC COM 95040Q104 451 4,696 SH   OTR 1, 4 0 0 4,696
WELLTOWER INC COM 95040Q104 9,577 99,617 SH   OTR 2 0 0 99,617
WERNER ENTERPRISES INC COM 950755108 581 14,160 SH   OTR 1, 4 911 0 13,249
WERNER ENTERPRISES INC COM 950755108 458 11,180 SH   OTR 2 0 0 11,180
WERNER ENTERPRISES INC COM 950755108 251 6,130 SH   DFND 3 6,130 0 0
WERNER ENTERPRISES INC COM 950755108 13,862 341,532 SH   DFND 1, 4 323,565 2,474 15,493
WESCO INTL INC COM 95082P105 75,813 582,550 SH   OTR 2 0 0 582,550
WESCO INTL INC COM 95082P105 4,828 37,098 SH   OTR 1, 4 2,501 0 34,597
WESCO INTL INC COM 95082P105 178,513 1,383,207 SH   DFND 1, 4 1,309,806 7,231 66,170
WESCO INTL INC COM 95082P105 2,060 15,832 SH   DFND 3 15,832 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,729 16,812 SH   DFND 1, 4 14,736 0 2,076
WESTERN ALLIANCE BANCORP COM 957638109 1,283 15,496 SH   DFND 1, 4 15,496 0 0
WESTERN DIGITAL CORP. COM 958102105 15,040 302,928 SH   OTR 2 0 0 302,928
WESTERN DIGITAL CORP. COM 958102105 147,478 2,970,681 SH   DFND 1, 4 2,800,302 0 170,379
WESTERN DIGITAL CORP. COM 958102105 969 19,509 SH   OTR 1, 4 0 0 19,509
WESTERN DIGITAL CORP. COM 958102105 392 7,894 SH   DFND 3 7,894 0 0
WESTERN UN CO COM 959802109 879 46,896 SH   OTR 1, 4 0 0 46,896
WESTERN UN CO COM 959802109 6,873 366,767 SH   DFND 1, 4 346,897 0 19,870
WESTERN UN CO COM 959802109 360 19,226 SH   DFND 3 19,226 0 0
WHIRLPOOL CORP COM 963320106 48,716 281,952 SH   OTR 2 0 0 281,952
WHIRLPOOL CORP COM 963320106 300 1,734 SH   OTR 1, 4 0 0 1,734
WHIRLPOOL CORP COM 963320106 258,858 1,498,315 SH   DFND 1, 4 1,412,823 0 85,492
WHITE MTNS INS GROUP LTD COM G9618E107 61,966 54,536 SH   OTR 2 0 0 54,536
WHITE MTNS INS GROUP LTD COM G9618E107 78 69 SH   OTR 1, 4 69 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 622 547 SH   DFND 3 547 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91,035 80,256 SH   DFND 1, 4 76,024 367 3,865
WHITING PETE CORP NEW COM NEW 966387508 72,382 889,735 SH   DFND 1, 4 841,457 2,392 45,886
WHITING PETE CORP NEW COM NEW 966387508 624 7,661 SH   DFND 3 7,661 0 0
WHITING PETE CORP NEW COM NEW 966387508 40,025 491,038 SH   OTR 2 0 0 491,038
WHITING PETE CORP NEW COM NEW 966387508 1,239 15,203 SH   OTR 1, 4 892 0 14,311
WINTRUST FINL CORP COM 97650W108 329 3,536 SH   DFND 3 3,536 0 0
WINTRUST FINL CORP COM 97650W108 795 8,552 SH   OTR 1, 4 526 0 8,026
WINTRUST FINL CORP COM 97650W108 18,175 196,912 SH   DFND 1, 4 186,548 1,430 8,934
WINTRUST FINL CORP COM 97650W108 609 6,557 SH   OTR 2 0 0 6,557
WORLD FUEL SVCS CORP COM 981475106 2,172 80,325 SH   OTR 2 0 0 80,325
WORLD FUEL SVCS CORP COM 981475106 49,900 1,858,787 SH   DFND 1, 4 1,756,463 17,828 84,496
WORLD FUEL SVCS CORP COM 981475106 497 18,366 SH   DFND 3 18,366 0 0
WORLD FUEL SVCS CORP COM 981475106 1,111 41,090 SH   OTR 1, 4 4,573 0 36,517
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,407 370,852 SH   OTR 2 0 0 370,852
WYNDHAM HOTELS & RESORTS INC COM 98311A105 221,962 2,621,164 SH   DFND 1, 4 2,469,626 0 151,538
WYNDHAM HOTELS & RESORTS INC COM 98311A105 530 6,259 SH   OTR 1, 4 0 0 6,259
XCEL ENERGY INC COM 98389B100 243 3,369 SH   DFND 1, 4 3,369 0 0
XL FLEET CORP COM CL A 9837FR100 161 80,951 SH   DFND 1, 4 80,951 0 0
YAMANA GOLD INC COM 98462Y100 62,307 9,060,929 SH   DFND 1, 4 9,060,929 0 0
YAMANA GOLD INC COM 98462Y100 7 1,173 SH   OTR 1, 4 0 0 1,173
YAMANA GOLD INC COM 98462Y100 412 58,971 SH   DFND 3 58,971 0 0
YELP INC CL A 985817105 35,705 1,047,051 SH   DFND 1, 4 990,927 8,842 47,282
YELP INC CL A 985817105 1,111 32,581 SH   OTR 1, 4 3,054 0 29,527
YELP INC CL A 985817105 487 14,264 SH   DFND 3 14,264 0 0
YELP INC CL A 985817105 1,355 39,720 SH   OTR 2 0 0 39,720
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 917 2,216 SH   DFND 1, 4 2,216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304,542 2,380,989 SH   DFND 1, 4 2,078,499 0 302,490
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,890 452,620 SH   DFND 2 0 0 452,620
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,336 370,101 SH   OTR 2 0 0 370,101
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,741 13,611 SH   DFND 3 13,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 375 2,930 SH   OTR 1, 4 0 0 2,930