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
Expires: July 31, 2015
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 4,902,240 33,755 SH OTR 2 0 0 33,755
3M CO COM 88579Y101 171,097,200 1,178,130 SH DFND 1,4 1,138,430 0 39,700
3M CO COM 88579Y101 7,559,950 52,055 SH DFND 3 52,055 0 0
3M CO COM 88579Y101 1,081,500 7,444 SH OTR 1,4 0 0 7,444
8X8 INC NEW COM 282914100 11,124,602 6,700,316 SH DFND 1,4 6,700,316 0 0
A10 NETWORKS INC COM 002121101 17,980,923 771,851 SH DFND 1,4 731,095 0 40,756
A10 NETWORKS INC COM 002121101 1,015,870 43,939 SH DFND 3 43,939 0 0
ABBOTT LABORATORIES COM 002824100 1,504,732 14,656 SH DFND 1,4 12,224 0 2,432
ABBOTT LABORATORIES COM 002824100 174,652 1,701 SH OTR 1,4 0 0 1,701
ABBVIE INC COM 00287Y109 426,048,163 1,962,507 SH DFND 1,4 1,760,657 0 201,851
ABBVIE INC COM 00287Y109 24,809,763 114,060 SH OTR 1,4 0 0 114,060
ABBVIE INC COM 00287Y109 92,619,640 425,857 SH DFND 3 425,857 0 0
ABBVIE INC COM 00287Y109 202,654,140 931,786 SH OTR 2 0 0 931,786
ABERCROMBIE & FITCH CO CL A 002896207 1,658,460 18,151 SH DFND 1,4 18,151 0 0
ABERCROMBIE & FITCH CO CL A 002896207 257 3 SH OTR 1,4 0 0 3
ABM INDS INC COM 000957100 2,338,550 60,710 SH DFND 3 60,710 0 0
ABM INDS INC COM 000957100 864,845 22,450 SH OTR 1,4 0 0 22,450
ABM INDS INC COM 000957100 26,492,686 687,165 SH DFND 1,4 651,277 0 35,888
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,048,860 54,010 SH DFND 1,4 54,010 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,025 107 SH OTR 1,4 0 0 107
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,130,950 57,533 SH DFND 1,4 57,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,581,800 169,357 SH OTR 2 0 0 169,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,749,869 129,806 SH DFND 1,4 119,990 0 9,816
ACI WORLDWIDE INC COM 004498101 989,740 24,134 SH DFND 1,4 24,134 0 0
ACUITY INC COM 00508Y102 3,103,720 11,076 SH DFND 3 11,076 0 0
ACUITY INC COM 00508Y102 99,748,510 355,965 SH OTR 2 0 0 355,965
ACUITY INC COM 00508Y102 9,781 35 SH OTR 1,4 0 0 35
ACUITY INC COM 00508Y102 65,188,270 232,760 SH DFND 1,4 171,456 0 61,304
ADDUS HOMECARE CORP COM 006739106 1,019,850 10,890 SH DFND 3 10,890 0 0
ADDUS HOMECARE CORP COM 006739106 22,713,540 243,749 SH DFND 1,4 229,566 0 14,183
ADEIA INC COM 00676P107 1,832,620 76,264 SH DFND 3 76,264 0 0
ADEIA INC COM 00676P107 52,289,870 2,157,195 SH DFND 1,4 2,015,305 0 141,890
ADOBE INC COM 00724F101 16,406,200 67,493 SH OTR 2 0 0 67,493
ADOBE INC COM 00724F101 12,638,224 51,993 SH DFND 1,4 48,068 0 3,925
ADT INC DEL COM 00090Q103 3,442,610 523,989 SH DFND 1,4 523,989 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,524,070 121,150 SH DFND 3 121,150 0 0
ADTRAN HOLDINGS INC COM 00486H105 12,801,632 1,013,681 SH DFND 1,4 951,818 0 61,863
ADTRAN HOLDINGS INC COM 00486H105 584,778 46,483 SH OTR 1,4 0 0 46,483
ADVANCE AUTO PARTS INC COM 00751Y106 1,851,630 35,102 SH DFND 1,4 35,102 0 0
AECOM COM 00766T100 1,530,410 18,043 SH DFND 3 18,043 0 0
AECOM COM 00766T100 7,811,320 92,093 SH DFND 1,4 81,693 0 10,400
AECOM COM 00766T100 775,426 9,140 SH OTR 1,4 0 0 9,140
AERSALE CORPORATION COM 00810F106 333,910 53,684 SH DFND 1,4 53,684 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,581,515 5,712 SH OTR 1,4 0 0 5,712
AFFILIATED MANAGERS GROUP COM 008252108 248,736,862 899,051 SH DFND 1,4 871,372 0 27,679
AFFILIATED MANAGERS GROUP COM 008252108 7,221,040 26,097 SH OTR 2 0 0 26,097
AFFILIATED MANAGERS GROUP COM 008252108 11,175,080 40,387 SH DFND 3 40,387 0 0
AGI INC COM SHS CL A G0118C105 695,630 95,685 SH DFND 1,4 95,685 0 0
ALCOA CORP COM 013872106 5,852,910 88,229 SH DFND 1,4 83,582 0 4,647
ALCOA CORP COM 013872106 894,705 13,487 SH OTR 1,4 0 0 13,487
ALCOA CORP COM 013872106 1,266,510 19,094 SH DFND 3 19,094 0 0
ALGOMA STL GROUP INC COM 015658107 359,590 87,067 SH DFND 1,4 87,067 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,893,960 11,048 SH DFND 3 11,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,853,926 34,148 SH DFND 1,4 31,466 0 2,682
ALIGN TECHNOLOGY INC COM 016255101 1,362,782 7,948 SH OTR 1,4 0 0 7,948
ALLEGION PLC ORD SHS G0176J109 52,387,650 360,573 SH DFND 3 360,573 0 0
ALLEGION PLC ORD SHS G0176J109 502,613,545 3,462,198 SH DFND 1,4 3,307,978 0 154,220
ALLEGION PLC ORD SHS G0176J109 13,154,629 90,522 SH OTR 1,4 0 0 90,522
ALLEGION PLC ORD SHS G0176J109 77,583,550 533,991 SH OTR 2 0 0 533,991
ALLIED GOLD CORP COM NEW 01921D204 155,703,390 3,610,932 SH DFND 1,4 3,566,613 0 44,319
ALLIED GOLD CORP COM NEW 01921D204 18,399,990 426,716 SH DFND 3 426,716 0 0
ALLIENT INC COM 019330109 300,770 5,090 SH DFND 1,4 5,090 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,357,400 97,022 SH DFND 3 97,022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 262,227,501 2,240,112 SH DFND 1,4 2,148,866 0 91,246
ALLISON TRANSMISSION HLDGS I COM 01973R101 58,168,280 496,910 SH OTR 2 0 0 496,910
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,642,114 22,566 SH OTR 1,4 0 0 22,566
ALLSTATE CORP COM 020002101 17,593,795 84,839 SH OTR 1,4 0 0 84,839
ALLSTATE CORP COM 020002101 68,150,170 328,688 SH DFND 3 328,688 0 0
ALLSTATE CORP COM 020002101 132,343,260 638,291 SH OTR 2 0 0 638,291
ALLSTATE CORP COM 020002101 287,737,558 1,387,895 SH DFND 1,4 1,211,258 0 176,637
ALMONTY INDS INC COM NEW 020398707 1,241,490 85,738 SH DFND 1,4 70,259 0 15,479
ALPHABET INC CAP STK CL A 02079K305 123,498,204 418,175 SH DFND 1,4 387,378 0 30,797
ALPHABET INC CAP STK CL A 02079K305 2,321,146 8,072 SH OTR 1,4 0 0 8,072
ALPHABET INC CAP STK CL A 02079K305 139,752,720 485,995 SH OTR 2 0 0 485,995
ALPHABET INC CAP STK CL C 02079K107 14,171,210 49,398 SH DFND 1,4 49,398 0 0
ALTRIA GROUP INC COM 02209S103 1,045,496 8,793 SH DFND 1,4 8,746 0 47
AMAZON COM INC COM 023135106 220,792,860 1,060,128 SH DFND 3 1,060,128 0 0
AMAZON COM INC COM 023135106 83,235,310 399,651 SH OTR 2 0 0 399,651
AMAZON COM INC COM 023135106 59,724,377 286,750 SH OTR 1,4 0 0 286,750
AMAZON COM INC COM 023135106 771,720,521 3,702,634 SH DFND 1,4 3,427,491 0 275,143
AMBEV SA SPONSORED ADR 02319V103 1,397,720 478,670 SH DFND 1,4 478,670 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,789,650 698,181 SH DFND 3 698,181 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 165,369,100 6,490,153 SH DFND 1,4 5,863,395 0 626,758
AMERICAN ELEC PWR CO INC COM 025537101 3,287,222 25,078 SH DFND 1,4 20,805 0 4,273
AMERICAN EXPRESS CO COM 025816109 34,051,490 112,560 SH OTR 1,4 0 0 112,560
AMERICAN EXPRESS CO COM 025816109 44,721,970 147,851 SH OTR 2 0 0 147,851
AMERICAN EXPRESS CO COM 025816109 120,067,020 396,942 SH DFND 3 396,942 0 0
AMERICAN EXPRESS CO COM 025816109 422,838,888 1,398,808 SH DFND 1,4 1,292,525 0 106,283
AMERICAN INTEGRITY INS GROUP COM 026948109 28,414,974 1,473,831 SH DFND 1,4 1,473,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,160 42 SH OTR 1,4 0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 58,724,272 780,340 SH DFND 1,4 722,236 0 58,104
AMERICAN INTL GROUP INC COM NEW 026874784 78,425,470 1,042,199 SH OTR 2 0 0 1,042,199
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,236,500 66,071 SH DFND 1,4 54,322 0 11,749
AMERIPRISE FINL INC COM 03076C106 2,851,703 6,414 SH OTR 1,4 0 0 6,414
AMERIPRISE FINL INC COM 03076C106 21,151,220 47,595 SH DFND 3 47,595 0 0
AMERIPRISE FINL INC COM 03076C106 13,633,750 30,679 SH OTR 2 0 0 30,679
AMERIPRISE FINL INC COM 03076C106 475,895,365 1,070,948 SH DFND 1,4 1,038,179 0 32,769
AMERISAFE INC COM 03071H100 360,230 10,808 SH DFND 3 10,808 0 0
AMERISAFE INC COM 03071H100 1,987,430 59,629 SH DFND 1,4 59,629 0 0
AMETEK INC COM 031100100 41,010,710 191,317 SH OTR 2 0 0 191,317
AMETEK INC COM 031100100 1,237,399 5,769 SH OTR 1,4 0 0 5,769
AMETEK INC COM 031100100 218,364,219 1,018,571 SH DFND 1,4 980,014 0 38,557
AMETEK INC COM 031100100 8,602,700 40,132 SH DFND 3 40,132 0 0
AMGEN INC COM 031162100 3,053,350 8,678 SH DFND 3 8,678 0 0
AMGEN INC COM 031162100 66,078 188 SH OTR 1,4 0 0 188
AMGEN INC COM 031162100 90,686,719 257,785 SH DFND 1,4 196,740 0 61,045
AMGEN INC COM 031162100 132,479,970 376,524 SH OTR 2 0 0 376,524
AMN HEALTHCARE SVCS INC COM 001744101 867,698 47,310 SH OTR 1,4 0 0 47,310
AMN HEALTHCARE SVCS INC COM 001744101 1,279,160 69,747 SH DFND 3 69,747 0 0
AMN HEALTHCARE SVCS INC COM 001744101 37,047,576 2,021,331 SH DFND 1,4 1,966,554 0 54,777
ANALOG DEVICES INC COM 032654105 58,244,488 183,075 SH DFND 1,4 169,452 0 13,623
ANALOG DEVICES INC COM 032654105 76,717,230 241,143 SH OTR 2 0 0 241,143
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 463,040 4,756 SH DFND 1,4 4,756 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 381,535 5,500 SH DFND 1,4 5,500 0 0
ANTERO RESOURCES CORP COM 03674X106 1,593,240 37,541 SH DFND 1,4 37,541 0 0
AON PLC SHS CL A G0403H108 91,477,140 283,404 SH DFND 3 283,404 0 0
AON PLC SHS CL A G0403H108 23,646,846 73,244 SH OTR 1,4 0 0 73,244
AON PLC SHS CL A G0403H108 370,056,678 1,146,369 SH DFND 1,4 1,020,104 0 126,265
AON PLC SHS CL A G0403H108 145,901,400 452,015 SH OTR 2 0 0 452,015
APOLLO GLOBAL MGMT INC COM 03769M106 240,484,744 2,166,022 SH DFND 1,4 1,999,628 0 166,394
APOLLO GLOBAL MGMT INC COM 03769M106 70,125,630 629,381 SH DFND 3 629,381 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,248,166 127,866 SH OTR 1,4 0 0 127,866
APOLLO GLOBAL MGMT INC COM 03769M106 27,457,010 246,428 SH OTR 2 0 0 246,428
APPLE INC COM 037833100 2,104,938 8,292 SH DFND 1,4 8,291 0 1
APPLIED MATLS INC COM 038222105 43,765,226 128,032 SH OTR 1,4 0 0 128,032
APPLIED MATLS INC COM 038222105 161,084,260 471,296 SH DFND 3 471,296 0 0
APPLIED MATLS INC COM 038222105 615,759,165 1,798,625 SH DFND 1,4 1,662,427 0 136,198
APPLIED MATLS INC COM 038222105 112,949,630 330,465 SH OTR 2 0 0 330,465
APTIV PLC COM SHS G3265R107 166,490,052 2,421,217 SH DFND 1,4 2,135,209 0 286,008
APTIV PLC COM SHS G3265R107 57,957,750 834,645 SH OTR 2 0 0 834,645
APTIV PLC COM SHS G3265R107 11,842,437 170,531 SH OTR 1,4 0 0 170,531
APTIV PLC COM SHS G3265R107 45,249,600 651,636 SH DFND 3 651,636 0 0
ARAMARK COM 03852U106 4,860,670 119,886 SH DFND 1,4 110,405 0 9,481
ARAMARK COM 03852U106 1,027,683 25,348 SH OTR 1,4 0 0 25,348
ARAMARK COM 03852U106 1,577,940 38,923 SH DFND 3 38,923 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,359,290 87,085 SH DFND 3 87,085 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,397,230 56,227 SH OTR 2 0 0 56,227
ARCH CAP GROUP LTD ORD G0450A105 185,912,228 1,936,740 SH DFND 1,4 1,877,049 0 59,691
ARCH CAP GROUP LTD ORD G0450A105 1,225,623 12,765 SH OTR 1,4 0 0 12,765
ARCHROCK INC COM 03957W106 1,439,957 41,377 SH OTR 1,4 0 0 41,377
ARCHROCK INC COM 03957W106 34,366,562 988,288 SH DFND 1,4 926,040 0 62,248
ARCHROCK INC COM 03957W106 3,329,250 95,668 SH DFND 3 95,668 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 6,403,520 776,184 SH DFND 1,4 776,184 0 0
ARCOSA INC COM 039653100 1,002,070 36,899 SH DFND 1,4 34,736 0 2,163
ARDMORE SHIPPING CORP COM Y0207T100 759,240 49,786 SH DFND 1,4 49,786 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 612,907 5,615 SH OTR 1,4 0 0 5,615
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103,811,749 951,706 SH DFND 1,4 922,421 0 29,285
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,662,170 42,733 SH DFND 3 42,733 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,960,540 27,136 SH OTR 2 0 0 27,136
ARROW ELECTRS INC COM 042735100 9,178,380 64,001 SH DFND 3 64,001 0 0
ARROW ELECTRS INC COM 042735100 2,453,545 17,104 SH OTR 1,4 0 0 17,104
ARROW ELECTRS INC COM 042735100 222,429,181 1,550,164 SH DFND 1,4 1,476,562 0 73,602
ARROW ELECTRS INC COM 042735100 76,965,420 536,681 SH OTR 2 0 0 536,681
ASBURY AUTOMOTIVE GROUP INC COM 043436104 861,480 4,407 SH OTR 1,4 0 0 4,407
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,110,935 77,370 SH DFND 1,4 72,616 0 4,754
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,831,380 9,372 SH DFND 3 9,372 0 0
ASCENT INDUSTRIES CO COM 871565107 252,080 18,939 SH DFND 1,4 18,939 0 0
ASGN INC COM 00191U102 14,507,748 374,176 SH DFND 1,4 356,692 0 17,484
ASGN INC COM 00191U102 613,630 15,852 SH DFND 3 15,852 0 0
ASHLAND INC COM 044186104 727,424 13,079 SH OTR 1,4 0 0 13,079
ASHLAND INC COM 044186104 1,860,380 33,454 SH DFND 3 33,454 0 0
ASHLAND INC COM 044186104 19,917,377 359,161 SH DFND 1,4 341,699 0 17,462
ASSURANT INC COM 04621X108 1,855,960 8,521 SH DFND 3 8,521 0 0
ASSURANT INC COM 04621X108 1,308,920 6,008 SH OTR 1,4 0 0 6,008
ASSURANT INC COM 04621X108 5,752,389 26,410 SH DFND 1,4 24,337 0 2,073
ASSURED GUARANTY LTD COM G0585R106 40,799,802 501,166 SH DFND 1,4 470,133 0 31,033
ASSURED GUARANTY LTD COM G0585R106 1,889,618 23,190 SH OTR 1,4 0 0 23,190
ASSURED GUARANTY LTD COM G0585R106 4,198,990 51,534 SH DFND 3 51,534 0 0
ASTRAZENECA PLC ORD G0593M107 282,461,447 1,428,130 SH DFND 1,4 1,348,137 0 79,993
ASTRAZENECA PLC ORD G0593M107 30,074,280 152,491 SH OTR 2 0 0 152,491
ASTRAZENECA PLC ORD G0593M107 21,325,070 109,735 SH OTR 1,4 0 0 109,735
ASTRAZENECA PLC ORD G0593M107 79,586,160 403,540 SH DFND 3 403,540 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,358,520 179,765 SH DFND 1,4 179,765 0 0
AUTONATION INC COM 05329W102 80,938 414 SH OTR 1,4 0 0 414
AUTONATION INC COM 05329W102 2,273,220 11,642 SH DFND 1,4 9,730 0 1,912
AUTOZONE INC COM 053332102 19,027,030 5,633 SH DFND 3 5,633 0 0
AUTOZONE INC COM 053332102 12,416,720 3,676 SH OTR 2 0 0 3,676
AUTOZONE INC COM 053332102 3,754,691 1,108 SH OTR 1,4 0 0 1,108
AUTOZONE INC COM 053332102 425,716,470 125,902 SH DFND 1,4 121,913 0 3,989
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17,441,294 2,712,897 SH DFND 1,4 2,583,788 0 129,109
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 715,980 111,177 SH DFND 3 111,177 0 0
AVNET INC COM 053807103 1,260,690 20,457 SH OTR 1,4 0 0 20,457
AVNET INC COM 053807103 2,697,600 43,778 SH DFND 3 43,778 0 0
AVNET INC COM 053807103 30,640,834 496,863 SH DFND 1,4 465,424 0 31,439
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28,272,167 302,470 SH DFND 1,4 283,664 0 18,806
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,529,540 27,176 SH DFND 3 27,176 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 989,550 10,629 SH OTR 1,4 0 0 10,629
AXIS CAP HLDGS LTD SHS G0692U109 1,374,801 13,555 SH OTR 1,4 0 0 13,555
AXIS CAP HLDGS LTD SHS G0692U109 39,440,447 388,714 SH DFND 1,4 363,640 0 25,074
AXIS CAP HLDGS LTD SHS G0692U109 3,076,070 30,333 SH DFND 3 30,333 0 0
AXOS FINANCIAL INC COM 05465C100 3,251,030 38,207 SH DFND 3 38,207 0 0
AXOS FINANCIAL INC COM 05465C100 1,381,060 16,229 SH OTR 1,4 0 0 16,229
AXOS FINANCIAL INC COM 05465C100 30,540,161 358,716 SH DFND 1,4 336,144 0 22,572
AZENTA INC COM 114340102 238,770 11,300 SH DFND 1,4 11,300 0 0
AZZ INC COM 002474104 23,698,649 189,041 SH DFND 1,4 177,041 0 12,000
AZZ INC COM 002474104 1,027,639 8,211 SH OTR 1,4 0 0 8,211
AZZ INC COM 002474104 2,246,580 17,954 SH DFND 3 17,954 0 0
BALL CORP COM 058498106 1,632,542 27,616 SH OTR 1,4 0 0 27,616
BALL CORP COM 058498106 11,060,840 187,123 SH DFND 3 187,123 0 0
BALL CORP COM 058498106 249,032,513 4,212,850 SH DFND 1,4 4,076,710 0 136,140
BALL CORP COM 058498106 6,958,670 117,724 SH OTR 2 0 0 117,724
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,441,470 112,718 SH DFND 1,4 112,718 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,351,410 370,250 SH DFND 1,4 370,250 0 0
BANK AMERICA CORP COM 060505104 249,661,470 5,121,261 SH OTR 2 0 0 5,121,261
BANK AMERICA CORP COM 060505104 176,651,856 3,622,702 SH DFND 1,4 2,922,438 0 700,264
BANK AMERICA CORP COM 060505104 4,632,620 95,028 SH DFND 3 95,028 0 0
BAR HBR BANKSHARES COM 066849100 997,250 30,732 SH DFND 3 30,732 0 0
BAR HBR BANKSHARES COM 066849100 12,730,157 391,051 SH DFND 1,4 373,961 0 17,090
BARRETT BUSINESS SVCS INC COM 068463108 1,332,390 45,661 SH DFND 1,4 45,661 0 0
BEL FUSE INC CL B 077347300 1,990,690 10,055 SH DFND 3 10,055 0 0
BEL FUSE INC CL B 077347300 10,965,720 55,388 SH DFND 1,4 55,388 0 0
BELDEN INC COM 077454106 947,552 8,250 SH OTR 1,4 0 0 8,250
BELDEN INC COM 077454106 29,263,497 254,743 SH DFND 1,4 239,208 0 15,535
BELDEN INC COM 077454106 2,486,870 21,657 SH DFND 3 21,657 0 0
BENCHMARK ELECTRS INC COM 08160H101 24,511,769 436,409 SH DFND 1,4 412,835 0 23,574
BENCHMARK ELECTRS INC COM 08160H101 1,316,680 23,487 SH DFND 3 23,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,454,867 8,297 SH DFND 1,4 7,074 0 1,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427,069 891 SH OTR 1,4 0 0 891
BEST BUY INC COM 086516101 1,691,990 26,355 SH DFND 3 26,355 0 0
BEST BUY INC COM 086516101 1,086,712 16,925 SH OTR 1,4 0 0 16,925
BEST BUY INC COM 086516101 6,498,512 101,222 SH DFND 1,4 91,842 0 9,380
BGC GROUP INC CL A 088929104 70,466,719 7,192,480 SH DFND 1,4 7,035,535 0 156,945
BGC GROUP INC CL A 088929104 901,870 92,216 SH DFND 3 92,216 0 0
BGC GROUP INC CL A 088929104 12,180 1,245 SH OTR 1,4 0 0 1,245
BIO RAD LABS INC CL A 090572207 2,283,798 8,193 SH DFND 1,4 8,191 0 2
BIOGEN INC COM 09062X103 13,107,730 71,498 SH DFND 3 71,498 0 0
BIOGEN INC COM 09062X103 68,939,960 376,043 SH OTR 2 0 0 376,043
BIOGEN INC COM 09062X103 227,274,496 1,239,804 SH DFND 1,4 1,123,616 0 116,188
BIOGEN INC COM 09062X103 2,335,361 12,733 SH OTR 1,4 0 0 12,733
BKV CORP COM 05603J108 62,941,783 2,207,185 SH DFND 1,4 2,207,185 0 0
BLACK HILLS CORP COM 092113109 4,366,440 62,908 SH DFND 1,4 62,908 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 664,720 40,019 SH DFND 1,4 40,019 0 0
BOOKING HOLDINGS INC COM 09857L108 106,798,980 25,366 SH OTR 2 0 0 25,366
BOOKING HOLDINGS INC COM 09857L108 361,348,270 227,251 SH DFND 1,4 220,690 0 6,561
BOOKING HOLDINGS INC COM 09857L108 21,851,517 5,173 SH OTR 1,4 0 0 5,173
BOOKING HOLDINGS INC COM 09857L108 84,993,730 20,187 SH DFND 3 20,187 0 0
BORGWARNER INC COM 099724106 1,156,651 21,315 SH OTR 1,4 0 0 21,315
BORGWARNER INC COM 099724106 4,769,594 87,908 SH DFND 1,4 80,992 0 6,916
BORGWARNER INC COM 099724106 1,538,810 28,360 SH DFND 3 28,360 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 547,430 24,406 SH DFND 1,4 24,406 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 854,540 30,047 SH DFND 1,4 30,047 0 0
BOYD GAMING CORP COM 103304101 5,200,510 63,282 SH OTR 2 0 0 63,282
BOYD GAMING CORP COM 103304101 10,729,910 130,566 SH DFND 3 130,566 0 0
BOYD GAMING CORP COM 103304101 208,263,129 2,532,975 SH DFND 1,4 2,435,414 0 97,561
BOYD GAMING CORP COM 103304101 2,536,270 30,858 SH OTR 1,4 0 0 30,858
BRIGHTVIEW HLDGS INC COM 10948C107 24,834,701 2,106,466 SH DFND 1,4 2,106,466 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 91,300 68,648 SH DFND 1,4 68,648 0 0
BRINKS CO COM 109696104 79,802,347 770,329 SH DFND 1,4 621,910 0 148,419
BRINKS CO COM 109696104 48,318,630 466,261 SH OTR 2 0 0 466,261
BRINKS CO COM 109696104 2,321,993 22,405 SH OTR 1,4 0 0 22,405
BRINKS CO COM 109696104 7,515,970 72,527 SH DFND 3 72,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,141,537 48,532 SH DFND 1,4 41,934 0 6,598
BRISTOW GROUP INC COM 11040G103 19,243,335 409,755 SH DFND 1,4 387,782 0 21,973
BRISTOW GROUP INC COM 11040G103 1,050,200 22,397 SH DFND 3 22,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,682,650 114,292 SH DFND 1,4 105,395 0 8,897
BRIXMOR PPTY GROUP INC COM 11120U105 4,396,870 152,669 SH DFND 1,4 152,669 0 0
BROADCOM INC COM 11135F101 9,462,060 29,320 SH DFND 1,4 25,211 0 4,109
BROADSTONE NET LEASE INC COM 11135E203 33,211,210 1,817,800 SH DFND 1,4 1,817,800 0 0
BROWN & BROWN INC COM 115236101 1,250,730 19,180 SH DFND 1,4 16,050 0 3,130
BRT APARTMENTS CORP COM 055645303 1,465,520 109,859 SH DFND 1,4 109,859 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 122,407,503 1,486,957 SH DFND 1,4 1,436,963 0 49,994
BUILDERS FIRSTSOURCE INC COM 12008R107 5,400,110 65,591 SH DFND 3 65,591 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,468,560 42,130 SH OTR 2 0 0 42,130
BXP INC COM 101121101 1,917,498 36,920 SH DFND 1,4 30,984 0 5,936
BYLINE BANCORP INC COM 124411109 1,218,380 38,593 SH DFND 3 38,593 0 0
BYLINE BANCORP INC COM 124411109 27,848,773 879,856 SH DFND 1,4 829,712 0 50,144
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 51,200,880 308,309 SH OTR 2 0 0 308,309
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 23,652,599 142,410 SH OTR 1,4 0 0 142,410
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 301,097,120 1,811,412 SH DFND 1,4 1,670,374 0 141,038
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 83,731,170 504,192 SH DFND 3 504,192 0 0
CACI INTL INC CL A 127190304 2,652,579 4,872 SH OTR 1,4 0 0 4,872
CACI INTL INC CL A 127190304 7,386,300 13,581 SH OTR 2 0 0 13,581
CACI INTL INC CL A 127190304 12,835,880 23,601 SH DFND 3 23,601 0 0
CACI INTL INC CL A 127190304 261,346,926 480,448 SH DFND 1,4 465,030 0 15,418
CAL MAINE FOODS INC COM NEW 128030202 593,815 7,499 SH OTR 1,4 0 0 7,499
CAL MAINE FOODS INC COM NEW 128030202 88,909,770 1,123,351 SH DFND 1,4 1,088,722 0 34,629
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CAL MAINE FOODS INC COM NEW 128030202 2,585,590 32,667 SH OTR 2 0 0 32,667
CAMECO CORP COM 13321L108 285,371 2,627 SH DFND 1,4 2,627 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 196,344,323 4,036,887 SH DFND 1,4 3,779,492 0 257,395
CANADIAN NAT RES LTD MED TER COM 136385101 51,618,710 1,059,280 SH DFND 3 1,059,280 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,291,370 29,130 SH DFND 1,4 23,869 0 5,261
CAPITAL BANCORP INC MD COM 139737100 664,030 22,328 SH DFND 1,4 22,328 0 0
CAPITAL CITY BANK COM 139674105 530,470 12,206 SH DFND 1,4 12,206 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,451,952 106,616 SH OTR 1,4 0 0 106,616
CAPITAL ONE FINL CORP COM 14040H105 70,401,200 385,908 SH DFND 3 385,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 282,467,608 1,548,719 SH DFND 1,4 1,431,117 0 117,602
CAPITAL ONE FINL CORP COM 14040H105 68,087,440 373,225 SH OTR 2 0 0 373,225
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 229,130 5,778 SH DFND 1,4 5,778 0 0
CAREDX INC COM 14167L103 32,705,290 1,883,534 SH DFND 1,4 1,883,534 0 0
CARGURUS INC COM CL A 141788109 4,948,080 145,318 SH DFND 3 145,318 0 0
CARGURUS INC COM CL A 141788109 2,090,064 61,381 SH OTR 1,4 0 0 61,381
CARGURUS INC COM CL A 141788109 49,086,585 1,446,802 SH DFND 1,4 1,359,209 0 87,593
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CARLISLE COS INC COM 142339100 4,640,650 13,910 SH DFND 3 13,910 0 0
CARLISLE COS INC COM 142339100 103,225,735 309,418 SH DFND 1,4 299,887 0 9,531
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CARLSMED INC COM 14280C105 228,070 25,201 SH DFND 1,4 25,201 0 0
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CARRIAGE SVCS INC COM 143905107 8,364,090 183,182 SH DFND 1,4 183,182 0 0
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CARS COM INC COM 14575E105 1,008,380 124,185 SH DFND 1,4 124,185 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,544,440 143,152 SH DFND 3 143,152 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,695,426 68,473 SH OTR 1,4 0 0 68,473
CATALYST PHARMACEUTICALS INC COM 14888U101 37,207,319 1,499,948 SH DFND 1,4 1,414,849 0 85,099
CATERPILLAR INC COM 149123101 1,022,401 1,443 SH DFND 1,4 1,428 0 15
CATERPILLAR INC COM 149123101 334,642 472 SH OTR 1,4 0 0 472
CAVCO INDS INC DEL COM 149568107 1,733,015 3,573 SH OTR 1,4 0 0 3,573
CAVCO INDS INC DEL COM 149568107 132,877,379 274,452 SH DFND 1,4 264,715 0 9,737
CAVCO INDS INC DEL COM 149568107 3,182,750 6,572 SH OTR 2 0 0 6,572
CAVCO INDS INC DEL COM 149568107 7,294,860 15,063 SH DFND 3 15,063 0 0
CBIZ INC COM 124805102 12,843,176 476,101 SH DFND 1,4 446,934 0 29,167
CBIZ INC COM 124805102 1,512,810 56,343 SH DFND 3 56,343 0 0
CBIZ INC COM 124805102 777,520 28,956 SH OTR 1,4 0 0 28,956
CDW CORP COM 12514G108 143,406,880 1,184,985 SH OTR 2 0 0 1,184,985
CDW CORP COM 12514G108 2,305,550 19,047 SH OTR 1,4 0 0 19,047
CDW CORP COM 12514G108 13,917,180 114,999 SH DFND 3 114,999 0 0
CDW CORP COM 12514G108 316,724,726 2,616,967 SH DFND 1,4 2,408,198 0 208,769
CECO ENVIRONMENTAL CORP COM 125141101 296,650 4,979 SH DFND 1,4 4,979 0 0
CELANESE CORP DEL COM 150870103 38,809,363 590,127 SH DFND 1,4 590,127 0 0
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CENCORA INC COM 03073E105 170,767,760 543,604 SH DFND 3 543,604 0 0
CENCORA INC COM 03073E105 1,021,520,277 3,246,438 SH DFND 1,4 3,030,158 0 216,280
CENCORA INC COM 03073E105 43,069,190 137,083 SH OTR 1,4 0 0 137,083
CENCORA INC COM 03073E105 174,565,080 555,692 SH OTR 2 0 0 555,692
CENOVUS ENERGY INC COM 15135U109 330,839,448 12,447,220 SH DFND 1,4 11,591,246 0 855,974
CENOVUS ENERGY INC COM 15135U109 92,274,920 3,478,135 SH DFND 3 3,478,135 0 0
CENOVUS ENERGY INC COM 15135U109 25,193,627 949,617 SH OTR 1,4 0 0 949,617
CENTENE CORP DEL COM 15135B101 1,087,924 33,227 SH OTR 1,4 0 0 33,227
CENTENE CORP DEL COM 15135B101 1,727,890 52,776 SH DFND 3 52,776 0 0
CENTENE CORP DEL COM 15135B101 8,380,494 255,949 SH DFND 1,4 166,739 0 89,210
CENTERPOINT ENERGY INC COM 15189T107 77,226,660 1,789,311 SH DFND 3 1,789,311 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,139,020 999,514 SH OTR 2 0 0 999,514
CENTERPOINT ENERGY INC COM 15189T107 21,121,123 489,352 SH OTR 1,4 0 0 489,352
CENTERPOINT ENERGY INC COM 15189T107 379,613,043 8,788,612 SH DFND 1,4 8,249,213 0 539,399
CENTERSPACE COM 15202L107 420,300 7,316 SH DFND 1,4 7,316 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 473,460 14,814 SH DFND 1,4 14,814 0 0
CENTURY ALUM CO COM 156431108 18,192,482 309,896 SH DFND 1,4 309,896 0 0
CENTURY COMMUNITIES INC COM 156504300 2,180,040 37,993 SH DFND 1,4 37,993 0 0
CF INDUSTRIES HOLD COM 125269100 278,471,813 2,144,724 SH DFND 1,4 2,078,609 0 66,115
CF INDUSTRIES HOLD COM 125269100 1,838,844 14,159 SH OTR 1,4 0 0 14,159
CF INDUSTRIES HOLD COM 125269100 8,208,350 63,219 SH OTR 2 0 0 63,219
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CHECK POINT SOFTWARE TECH LT ORD M22465104 124,965,320 874,801 SH OTR 2 0 0 874,801
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,434,040 115,044 SH DFND 3 115,044 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255,978,885 1,791,471 SH DFND 1,4 1,602,434 0 189,037
CHUBB LTD SWITZ COM H1467J104 371,508 1,140 SH OTR 1,4 0 0 1,140
CHUBB LTD SWITZ COM H1467J104 112,378,092 344,740 SH DFND 1,4 270,647 0 74,093
CHUBB LTD SWITZ COM H1467J104 3,554,270 10,905 SH DFND 3 10,905 0 0
CHUBB LTD SWITZ COM H1467J104 164,055,560 503,346 SH OTR 2 0 0 503,346
CHURCHILL DOWNS INC COM 171484108 92,932,294 1,034,937 SH DFND 1,4 992,049 0 42,888
CHURCHILL DOWNS INC COM 171484108 5,646,620 62,859 SH DFND 3 62,859 0 0
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CHURCHILL DOWNS INC COM 171484108 1,497,957 16,670 SH OTR 1,4 0 0 16,670
CIRRUS LOGIC INC COM 172755100 2,850,460 19,710 SH DFND 3 19,710 0 0
CIRRUS LOGIC INC COM 172755100 25,942,381 178,844 SH DFND 1,4 167,812 0 11,032
CIRRUS LOGIC INC COM 172755100 1,310,151 9,057 SH OTR 1,4 0 0 9,057
CISCO SYS INC COM 17275R102 3,138,900 40,455 SH DFND 3 40,455 0 0
CISCO SYS INC COM 17275R102 113,123,639 1,457,483 SH DFND 1,4 1,142,372 0 315,111
CISCO SYS INC COM 17275R102 52,916 682 SH OTR 1,4 0 0 682
CISCO SYS INC COM 17275R102 164,375,580 2,118,515 SH OTR 2 0 0 2,118,515
CITIGROUP INC COM NEW 172967424 58,069,890 512,035 SH OTR 2 0 0 512,035
CITIGROUP INC COM NEW 172967424 47,298,204 416,878 SH DFND 1,4 387,231 0 29,647
CITIZENS CMNTY BANCORP INC M COM 174903104 717,770 36,251 SH DFND 3 36,251 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 3,927,550 198,361 SH DFND 1,4 198,361 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,762,850 142,209 SH DFND 1,4 142,209 0 0
CIVEO CORP CDA COM NEW 17878Y207 683,040 25,814 SH DFND 3 25,814 0 0
CLARUS CORP NEW COM 18270P109 609,950 224,247 SH DFND 1,4 224,247 0 0
CNH INDL N V SHS N20944109 112,960 10,269 SH DFND 1,4 10,269 0 0
CNO FINL GROUP INC COM 12621E103 4,335,690 105,594 SH DFND 1,4 105,594 0 0
COCA COLA CO COM 191216100 94,474,330 1,242,266 SH DFND 3 1,242,266 0 0
COCA COLA CO COM 191216100 44,829,800 589,478 SH OTR 2 0 0 589,478
COCA COLA CO COM 191216100 26,245,112 345,091 SH OTR 1,4 0 0 345,091
COCA COLA CO COM 191216100 331,924,014 4,361,115 SH DFND 1,4 3,997,085 0 364,030
COCA COLA CONS INC COM 191098102 20,983,070 109,435 SH DFND 3 109,435 0 0
COCA COLA CONS INC COM 191098102 6,217,349 32,421 SH OTR 1,4 0 0 32,421
COCA COLA CONS INC COM 191098102 358,235,847 1,868,256 SH DFND 1,4 1,803,672 0 64,584
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91,978,370 1,014,430 SH OTR 2 0 0 1,014,430
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 353,747,956 3,897,920 SH DFND 1,4 3,584,125 0 313,795
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57,974,490 639,401 SH DFND 3 639,401 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,578,838 171,800 SH OTR 1,4 0 0 171,800
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 11,183,620 114,645 SH DFND 3 114,645 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 87,727,131 899,269 SH DFND 1,4 796,278 0 102,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,707,061 842,386 SH DFND 1,4 780,634 0 61,752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,581 26 SH OTR 1,4 0 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,190,450 1,062,599 SH OTR 2 0 0 1,062,599
COLUMBIA BKG SYS INC COM 197236102 1,081,428 39,423 SH OTR 1,4 0 0 39,423
COLUMBIA BKG SYS INC COM 197236102 26,493,932 963,794 SH DFND 1,4 901,248 0 62,546
COLUMBIA BKG SYS INC COM 197236102 2,436,520 88,827 SH DFND 3 88,827 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,618,360 180,204 SH DFND 1,4 180,204 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 478,240 32,914 SH DFND 3 32,914 0 0
COMMERCIAL METALS CO COM 201723103 11,105,130 180,777 SH DFND 3 180,777 0 0
COMMERCIAL METALS CO COM 201723103 4,797,560 78,098 SH OTR 2 0 0 78,098
COMMERCIAL METALS CO COM 201723103 2,831,039 46,081 SH OTR 1,4 0 0 46,081
COMMERCIAL METALS CO COM 201723103 201,586,104 3,280,922 SH DFND 1,4 3,163,295 0 117,627
COMMVAULT SYS INC COM 204166102 1,212,590 15,568 SH DFND 1,4 15,568 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 469,380 59,717 SH DFND 1,4 59,717 0 0
CONCENTRIX CORP COM 20602D101 1,277,680 46,699 SH DFND 3 46,699 0 0
CONCENTRIX CORP COM 20602D101 546,727 19,981 SH OTR 1,4 0 0 19,981
CONCENTRIX CORP COM 20602D101 12,900,001 471,778 SH DFND 1,4 442,039 0 29,739
CONNECTONE BANCORP INC COM 20786W107 834,450 31,171 SH DFND 3 31,171 0 0
CONNECTONE BANCORP INC COM 20786W107 14,391,215 536,576 SH DFND 1,4 508,129 0 28,447
CONOCOPHILLIPS COM 20825C104 199,113,820 1,508,438 SH OTR 2 0 0 1,508,438
CONOCOPHILLIPS COM 20825C104 137,714,680 1,043,293 SH DFND 3 1,043,293 0 0
CONOCOPHILLIPS COM 20825C104 37,136,678 281,324 SH OTR 1,4 0 0 281,324
CONOCOPHILLIPS COM 20825C104 518,773,328 3,933,761 SH DFND 1,4 3,562,336 0 371,425
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 472,310 19,895 SH DFND 1,4 19,895 0 0
CONSTELLIUM SE CL A SHS F21107101 1,498,960 60,983 SH DFND 1,4 60,983 0 0
COPA HOLDINGS SA CL A P31076105 1,492,150 13,134 SH DFND 1,4 13,134 0 0
COPART INC COM 217204106 664,826 20,022 SH OTR 1,4 0 0 20,022
COPART INC COM 217204106 2,856,790 86,048 SH OTR 2 0 0 86,048
COPART INC COM 217204106 4,425,660 133,303 SH DFND 3 133,303 0 0
COPART INC COM 217204106 98,431,883 2,964,762 SH DFND 1,4 2,873,400 0 91,362
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,172,810 71,007 SH DFND 1,4 58,934 0 12,073
CORPAY INC COM SHS 219948106 76,222,790 261,943 SH DFND 3 261,943 0 0
CORPAY INC COM SHS 219948106 143,544,490 493,297 SH OTR 2 0 0 493,297
CORPAY INC COM SHS 219948106 464,452,201 1,595,461 SH DFND 1,4 1,493,227 0 102,234
CORPAY INC COM SHS 219948106 20,397,465 70,076 SH OTR 1,4 0 0 70,076
COSTCO WHOLESALE CORPORATION COM 22160K105 368,772 370 SH DFND 1,4 360 0 10
COUSINS PPTYS INC COM NEW 222795502 14,679,881 651,187 SH DFND 1,4 609,609 0 41,578
COUSINS PPTYS INC COM NEW 222795502 455,670 20,189 SH DFND 3 20,189 0 0
COUSINS PPTYS INC COM NEW 222795502 226 10 SH OTR 1,4 0 0 10
COVENANT LOGISTICS GROUP INC CL A 22284P105 759,200 27,963 SH DFND 1,4 27,963 0 0
COVISTA INC COM 00737L103 1,858,820 16,127 SH OTR 1,4 0 0 16,127
COVISTA INC COM 00737L103 4,558,830 39,556 SH DFND 3 39,556 0 0
COVISTA INC COM 00737L103 48,867,793 422,324 SH DFND 1,4 393,507 0 28,817
CRA INTL INC COM 12618T105 5,308,210 32,791 SH DFND 1,4 32,791 0 0
CRA INTL INC COM 12618T105 958,650 5,922 SH DFND 3 5,922 0 0
CRANE NXT CO COM 224441105 3,534,580 87,080 SH DFND 1,4 87,080 0 0
CREDICORP LTD COM G2519Y108 19,418,390 57,251 SH DFND 1,4 57,251 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,357,200 22,097 SH DFND 3 22,097 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,901,836 4,486 SH OTR 1,4 0 0 4,486
CREDIT ACCEP CORP MICH COM 225310101 27,744,680 65,519 SH OTR 2 0 0 65,519
CREDIT ACCEP CORP MICH COM 225310101 198,162,384 468,106 SH DFND 1,4 450,321 0 17,785
CRH PLC ORD G25508105 40,138,949 381,826 SH OTR 1,4 0 0 381,826
CRH PLC ORD G25508105 133,257,370 1,267,669 SH OTR 2 0 0 1,267,669
CRH PLC ORD G25508105 159,452,220 1,516,859 SH DFND 3 1,516,859 0 0
CRH PLC ORD G25508105 613,414,982 5,837,611 SH DFND 1,4 5,431,816 0 405,795
CROSS CTRY HEALTHCARE INC COM 227483104 706,370 75,146 SH DFND 3 75,146 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,220,556 2,470,438 SH DFND 1,4 2,470,438 0 0
CROWN HLDGS INC COM 228368106 1,252,284 12,490 SH OTR 1,4 0 0 12,490
CROWN HLDGS INC COM 228368106 5,968,189 59,530 SH DFND 1,4 54,841 0 4,689
CROWN HLDGS INC COM 228368106 1,928,510 19,237 SH DFND 3 19,237 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,220,880 174,196 SH DFND 1,4 174,196 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 503,650 27,239 SH DFND 3 27,239 0 0
CUMMINS INC COM 231021106 98,584,630 183,236 SH OTR 2 0 0 183,236
CUMMINS INC COM 231021106 25,129,291 46,690 SH OTR 1,4 0 0 46,690
CUMMINS INC COM 231021106 95,789,080 178,040 SH DFND 3 178,040 0 0
CUMMINS INC COM 231021106 354,101,232 656,979 SH DFND 1,4 580,657 0 76,322
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13,247,944 2,016,406 SH DFND 1,4 2,016,406 0 0
CVS HEALTH CORP COM 126650100 7,754,630 107,973 SH DFND 1,4 52,746 0 55,227
CYTEK BIOSCIENCES INC COM 23285D109 25,361,674 5,802,773 SH DFND 1,4 5,802,773 0 0
D R HORTON INC COM 23331A109 163,163,265 1,188,998 SH DFND 1,4 1,152,382 0 36,616
D R HORTON INC COM 23331A109 7,332,080 53,433 SH DFND 3 53,433 0 0
D R HORTON INC COM 23331A109 1,048,017 7,634 SH OTR 1,4 0 0 7,634
D R HORTON INC COM 23331A109 4,796,530 34,955 SH OTR 2 0 0 34,955
DAKTRONICS INC COM 234264109 997,070 51,001 SH DFND 3 51,001 0 0
DAKTRONICS INC COM 234264109 5,470,990 279,846 SH DFND 1,4 279,846 0 0
DARDEN RESTAURANTS INC COM 237194105 3,143,890 16,037 SH OTR 2 0 0 16,037
DARDEN RESTAURANTS INC COM 237194105 107,634,090 549,039 SH DFND 1,4 530,269 0 18,770
DARDEN RESTAURANTS INC COM 237194105 765,424 3,901 SH OTR 1,4 0 0 3,901
DARDEN RESTAURANTS INC COM 237194105 4,726,920 24,112 SH DFND 3 24,112 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 388,070 35,833 SH DFND 1,4 35,833 0 0
DECKERS OUTDOOR CORP COM 243537107 1,050,740 10,498 SH DFND 3 10,498 0 0
DECKERS OUTDOOR CORP COM 243537107 674,051 6,733 SH OTR 1,4 0 0 6,733
DECKERS OUTDOOR CORP COM 243537107 3,257,888 32,551 SH DFND 1,4 29,991 0 2,560
DEERE & CO COM 244199105 198,236 352 SH OTR 1,4 0 0 352
DEERE & CO COM 244199105 5,670 10 SH DFND 1,4 2 0 8
DELL TECHNOLOGIES INC CL C 24703L202 107,182,310 653,033 SH DFND 3 653,033 0 0
DELL TECHNOLOGIES INC CL C 24703L202 79,839,730 486,442 SH OTR 2 0 0 486,442
DELL TECHNOLOGIES INC CL C 24703L202 408,449,065 2,475,563 SH DFND 1,4 2,280,372 0 195,191
DELL TECHNOLOGIES INC CL C 24703L202 29,008,308 176,724 SH OTR 1,4 0 0 176,724
DELTA AIR LINES INC COM NEW 247361702 1,232,412 18,538 SH DFND 1,4 15,166 0 3,372
DHT HOLDINGS INC SHS NEW Y2065G121 2,611,460 142,937 SH DFND 1,4 142,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109 794,268,500 4,020,175 SH DFND 1,4 3,743,504 0 276,671
DIAMONDBACK ENERGY INC COM 25278X109 151,417,150 765,545 SH OTR 2 0 0 765,545
DIAMONDBACK ENERGY INC COM 25278X109 39,060,327 197,465 SH OTR 1,4 0 0 197,465
DIAMONDBACK ENERGY INC COM 25278X109 155,020,290 783,762 SH DFND 3 783,762 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 17,486,975 517,037 SH DFND 1,4 517,037 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,555,649 49,953 SH DFND 1,4 49,953 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,470,811 41,975 SH DFND 1,4 41,975 0 0
DIODES INC COM 254543101 20,235,703 296,239 SH DFND 1,4 279,951 0 16,288
DIODES INC COM 254543101 2,172,780 31,831 SH DFND 3 31,831 0 0
DIODES INC COM 254543101 1,021,321 14,961 SH OTR 1,4 0 0 14,961
DISNEY WALT CO COM 254687106 479,796,341 4,977,341 SH DFND 1,4 4,406,613 0 570,728
DISNEY WALT CO COM 254687106 26,064,439 270,421 SH OTR 1,4 0 0 270,421
DISNEY WALT CO COM 254687106 108,876,730 1,129,661 SH DFND 3 1,129,661 0 0
DISNEY WALT CO COM 254687106 200,975,910 2,085,245 SH OTR 2 0 0 2,085,245
DISTRIBUTION SOLUTIONS GRP I COM 520776105 827,500 31,536 SH DFND 1,4 31,536 0 0
DOCUSIGN INC COM 256163106 802,770 16,931 SH OTR 1,4 0 0 16,931
DOCUSIGN INC COM 256163106 1,181,740 24,926 SH DFND 3 24,926 0 0
DOCUSIGN INC COM 256163106 3,657,748 77,148 SH DFND 1,4 71,081 0 6,067
DOLBY LABORATORIES INC COM CL A 25659T107 18,238,948 302,278 SH DFND 1,4 283,687 0 18,591
DOLBY LABORATORIES INC COM CL A 25659T107 2,129,190 35,451 SH DFND 3 35,451 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 880,483 14,659 SH OTR 1,4 0 0 14,659
DOMINOS PIZZA INC COM 25754A201 151,431,358 421,934 SH DFND 1,4 402,777 0 19,157
DOMINOS PIZZA INC COM 25754A201 6,402,250 17,844 SH DFND 3 17,844 0 0
DOMINOS PIZZA INC COM 25754A201 1,861,543 5,183 SH OTR 1,4 0 0 5,183
DOMINOS PIZZA INC COM 25754A201 51,020,660 142,202 SH OTR 2 0 0 142,202
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,129,930 133,719 SH DFND 1,4 133,719 0 0
DOVER CORP COM 260003108 4,500,640 21,591 SH OTR 2 0 0 21,591
DOVER CORP COM 260003108 154,525,873 741,346 SH DFND 1,4 716,470 0 24,876
DOVER CORP COM 260003108 1,211,322 5,808 SH OTR 1,4 0 0 5,808
DOVER CORP COM 260003108 6,824,440 32,739 SH DFND 3 32,739 0 0
DOW HLDGS INC COM 260557103 5,736,324 137,727 SH DFND 1,4 137,705 0 22
DTE ENERGY CO COM 233331107 9,297,840 63,588 SH OTR 2 0 0 63,588
DTE ENERGY CO COM 233331107 14,632,380 100,071 SH DFND 3 100,071 0 0
DTE ENERGY CO COM 233331107 2,319,629 15,861 SH OTR 1,4 0 0 15,861
DTE ENERGY CO COM 233331107 325,632,374 2,226,911 SH DFND 1,4 2,158,352 0 68,559
DUPONT DE NEMOURS INC COM 26614N102 43,552 950 SH OTR 1,4 0 0 950
DUPONT DE NEMOURS INC COM 26614N102 1,754,550 38,309 SH DFND 3 38,309 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,032,876 459,233 SH DFND 1,4 263,946 0 195,287
DUPONT DE NEMOURS INC COM 26614N102 37,295,440 814,311 SH OTR 2 0 0 814,311
EAST WEST BANCORP INC COM 27579R104 287,955,149 2,697,060 SH DFND 1,4 2,552,027 0 145,033
EAST WEST BANCORP INC COM 27579R104 3,808,887 35,673 SH OTR 1,4 0 0 35,673
EAST WEST BANCORP INC COM 27579R104 16,808,190 157,439 SH DFND 3 157,439 0 0
EAST WEST BANCORP INC COM 27579R104 59,106,290 553,637 SH OTR 2 0 0 553,637
EASTGROUP PPTYS INC COM 277276101 222,848,597 1,203,935 SH DFND 1,4 1,166,868 0 37,067
EASTGROUP PPTYS INC COM 277276101 9,927,490 53,636 SH DFND 3 53,636 0 0
EASTGROUP PPTYS INC COM 277276101 1,446,138 7,810 SH OTR 1,4 0 0 7,810
EASTGROUP PPTYS INC COM 277276101 6,396,160 34,557 SH OTR 2 0 0 34,557
EASTMAN CHEM CO COM 277432100 1,121,136 14,688 SH OTR 1,4 0 0 14,688
EASTMAN CHEM CO COM 277432100 3,849,280 50,436 SH DFND 3 50,436 0 0
EASTMAN CHEM CO COM 277432100 42,383,780 555,343 SH OTR 2 0 0 555,343
EASTMAN CHEM CO COM 277432100 34,783,942 456,326 SH DFND 1,4 309,532 0 146,794
EBAY INC. COM 278642103 2,279,913 25,046 SH OTR 1,4 0 0 25,046
EBAY INC. COM 278642103 15,741,360 172,944 SH DFND 3 172,944 0 0
EBAY INC. COM 278642103 352,939,956 3,879,900 SH DFND 1,4 3,756,057 0 123,843
EBAY INC. COM 278642103 10,068,270 110,616 SH OTR 2 0 0 110,616
EL POLLO LOCO HLDGS INC COM 268603107 813,460 58,691 SH DFND 1,4 58,691 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,644,140 106,741 SH DFND 3 106,741 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,694,919 49,645 SH OTR 1,4 0 0 49,645
ELEMENT SOLUTIONS INC COM 28618M106 32,122,454 941,184 SH DFND 1,4 883,134 0 58,050
ELEVANCE HEALTH INC FORMERLY COM 036752103 23,213,610 79,295 SH OTR 2 0 0 79,295
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,118 7 SH OTR 1,4 0 0 7
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,384,769 62,753 SH DFND 1,4 57,735 0 5,018
ELI LILLY & CO COM 532457108 970,599 980 SH DFND 1,4 980 0 0
EMPIRE ST RLTY TR INC CL A 292104106 202,100 38,866 SH DFND 1,4 38,866 0 0
ENERSYS COM 29275Y102 58,448,676 335,341 SH DFND 1,4 313,601 0 21,740
ENERSYS COM 29275Y102 3,606,600 20,761 SH DFND 3 20,761 0 0
ENERSYS COM 29275Y102 1,706,601 9,822 SH OTR 1,4 0 0 9,822
ENERSYS COM 29275Y102 25,224,490 145,202 SH OTR 2 0 0 145,202
ENTERGY CORP NEW COM 29364G103 514,043,265 4,569,125 SH DFND 1,4 4,287,060 0 282,065
ENTERGY CORP NEW COM 29364G103 97,900,390 871,310 SH DFND 3 871,310 0 0
ENTERGY CORP NEW COM 29364G103 26,153,487 232,747 SH OTR 1,4 0 0 232,747
ENTERGY CORP NEW COM 29364G103 50,530,430 449,719 SH OTR 2 0 0 449,719
ENTERPRISE FINL SVCS CORP COM 293712105 5,664,020 104,676 SH DFND 1,4 104,676 0 0
EPAM SYS INC COM 29414B104 40,552,840 299,504 SH OTR 2 0 0 299,504
EPAM SYS INC COM 29414B104 13,103,340 96,775 SH DFND 3 96,775 0 0
EPAM SYS INC COM 29414B104 229,473,728 1,694,127 SH DFND 1,4 1,577,274 0 116,853
EPAM SYS INC COM 29414B104 2,818,922 20,815 SH OTR 1,4 0 0 20,815
EQT CORP COM 26884L109 10,004,210 157,200 SH DFND 3 157,200 0 0
EQT CORP COM 26884L109 222,383,228 3,508,489 SH DFND 1,4 3,400,773 0 107,716
EQT CORP COM 26884L109 1,472,295 23,132 SH OTR 1,4 0 0 23,132
EQT CORP COM 26884L109 6,642,360 104,374 SH OTR 2 0 0 104,374
EQUIFAX INC COM 294429105 18,128,730 100,676 SH OTR 2 0 0 100,676
EQUIFAX INC COM 294429105 1,363,628 7,571 SH OTR 1,4 0 0 7,571
EQUIFAX INC COM 294429105 22,331,982 123,991 SH DFND 1,4 112,950 0 11,041
EQUIFAX INC COM 294429105 1,896,680 10,533 SH DFND 3 10,533 0 0
EQUINOX GOLD CORP COM 29446Y502 22,192,940 1,104,676 SH DFND 3 1,104,676 0 0
EQUINOX GOLD CORP COM 29446Y502 181,553,560 9,259,775 SH DFND 1,4 9,149,145 0 110,630
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,138,995 18,244 SH OTR 1,4 0 0 18,244
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,080,920 113,440 SH DFND 3 113,440 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 157,686,048 2,526,010 SH DFND 1,4 2,448,283 0 77,727
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,651,040 74,512 SH OTR 2 0 0 74,512
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,780,870 63,920 SH OTR 2 0 0 63,920
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,631,670 95,210 SH DFND 3 95,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 125,407,089 2,120,033 SH DFND 1,4 2,054,802 0 65,231
EQUITY RESIDENTIAL SH BEN INT 29476L107 857,673 14,497 SH OTR 1,4 0 0 14,497
ESAB CORPORATION COM 29605J106 2,097,910 21,704 SH DFND 3 21,704 0 0
ESAB CORPORATION COM 29605J106 673,452 6,966 SH OTR 1,4 0 0 6,966
ESAB CORPORATION COM 29605J106 19,519,619 201,529 SH DFND 1,4 185,735 0 15,794
ESQUIRE FINL HLDGS INC COM 29667J101 494,610 4,601 SH DFND 1,4 4,601 0 0
ESSENT GROUP LTD COM G3198U102 754,990 12,919 SH DFND 3 12,919 0 0
ESSENT GROUP LTD COM G3198U102 22,313,387 380,672 SH DFND 1,4 356,713 0 23,959
ESSENT GROUP LTD COM G3198U102 16,904 289 SH OTR 1,4 0 0 289
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,711,689 779,256 SH DFND 1,4 717,815 0 61,441
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 970,713 31,972 SH OTR 1,4 0 0 31,972
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,245,460 73,961 SH DFND 3 73,961 0 0
ESSEX PPTY TR INC COM 297178105 136,558,775 564,255 SH DFND 1,4 546,887 0 17,368
ESSEX PPTY TR INC COM 297178105 3,987,190 16,476 SH OTR 2 0 0 16,476
ESSEX PPTY TR INC COM 297178105 6,134,460 25,349 SH DFND 3 25,349 0 0
ESSEX PPTY TR INC COM 297178105 912,517 3,767 SH OTR 1,4 0 0 3,767
EURONET WORLDWIDE INC COM 298736109 1,837,590 27,687 SH DFND 3 27,687 0 0
EURONET WORLDWIDE INC COM 298736109 927,815 13,978 SH OTR 1,4 0 0 13,978
EURONET WORLDWIDE INC COM 298736109 17,107,708 259,333 SH DFND 1,4 243,358 0 15,975
EUROSEAS LTD SHS Y23592135 1,335,930 19,984 SH DFND 1,4 19,984 0 0
EVERCORE INC CLASS A 29977A105 10,969,350 36,747 SH DFND 3 36,747 0 0
EVERCORE INC CLASS A 29977A105 4,054,429 13,578 SH OTR 1,4 0 0 13,578
EVERCORE INC CLASS A 29977A105 154,209,629 516,565 SH DFND 1,4 497,104 0 19,461
EVERCORE INC CLASS A 29977A105 3,965,410 13,284 SH OTR 2 0 0 13,284
EVEREST GROUP LTD COM G3223R108 37,663,250 115,231 SH OTR 2 0 0 115,231
EVEREST GROUP LTD COM G3223R108 11,326,330 34,653 SH DFND 3 34,653 0 0
EVEREST GROUP LTD COM G3223R108 117,223,328 358,645 SH DFND 1,4 303,811 0 54,834
EVEREST GROUP LTD COM G3223R108 14,054 43 SH OTR 1,4 0 0 43
EVERQUOTE INC COM CL A 30041R108 3,429,890 222,431 SH DFND 1,4 222,431 0 0
EVERQUOTE INC COM CL A 30041R108 528,010 34,242 SH DFND 3 34,242 0 0
EVERTEC INC COM 30040P103 607,010 21,510 SH DFND 3 21,510 0 0
EVERTEC INC COM 30040P103 12,920,658 458,388 SH DFND 1,4 432,151 0 26,237
EVERUS CONSTR GROUP COM 300426103 1,321,210 11,191 SH DFND 1,4 11,191 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,492,170 28,118 SH DFND 3 28,118 0 0
EXPEDIA GROUP INC COM NEW 30212P303 949,733 4,110 SH OTR 1,4 0 0 4,110
EXPEDIA GROUP INC COM NEW 30212P303 144,632,173 626,457 SH DFND 1,4 607,164 0 19,293
EXPEDIA GROUP INC COM NEW 30212P303 4,159,020 18,013 SH OTR 2 0 0 18,013
EXPEDITORS INTL WASH INC COM 302130109 3,052,104 21,304 SH OTR 1,4 0 0 21,304
EXPEDITORS INTL WASH INC COM 302130109 15,729,230 109,818 SH DFND 3 109,818 0 0
EXPEDITORS INTL WASH INC COM 302130109 356,612,355 2,489,566 SH DFND 1,4 2,400,310 0 89,256
EXPEDITORS INTL WASH INC COM 302130109 45,064,170 314,628 SH OTR 2 0 0 314,628
EXPRO GROUP HOLDINGS NV COM N3144W105 1,790,740 102,857 SH DFND 1,4 102,857 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,442,820 26,255 SH OTR 2 0 0 26,255
EXTRA SPACE STORAGE INC COM 30225T102 763,083 5,816 SH OTR 1,4 0 0 5,816
EXTRA SPACE STORAGE INC COM 30225T102 5,191,960 39,594 SH DFND 3 39,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 117,465,908 895,742 SH DFND 1,4 866,288 0 29,454
EXXON MOBIL CORP COM 30231G102 32,524,392 191,708 SH DFND 1,4 155,372 0 36,336
EXXON MOBIL CORP COM 30231G102 34,397,210 202,742 SH OTR 2 0 0 202,742
EXXON MOBIL CORP COM 30231G102 76,069 448 SH OTR 1,4 0 0 448
EXZEO GROUP INC COM SHS 30234F101 806,820 54,998 SH DFND 1,4 54,998 0 0
EZCORP INC CL A NON VTG 302301106 593,460 23,383 SH DFND 3 23,383 0 0
EZCORP INC CL A NON VTG 302301106 3,340,770 131,630 SH DFND 1,4 131,630 0 0
F5 INC COM 315616102 1,182,543 4,085 SH OTR 1,4 0 0 4,085
F5 INC COM 315616102 5,100,856 17,628 SH DFND 1,4 16,237 0 1,391
F5 INC COM 315616102 1,640,210 5,669 SH DFND 3 5,669 0 0
FAIR ISAAC CORP COM 303250104 1,079,852 1,010 SH OTR 1,4 0 0 1,010
FAIR ISAAC CORP COM 303250104 4,760,388 4,459 SH DFND 1,4 4,108 0 351
FAIR ISAAC CORP COM 303250104 1,538,330 1,441 SH DFND 3 1,441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36,846,995 247,808 SH DFND 1,4 234,385 0 13,423
FEDERAL AGRIC MTG CORP CL C 313148306 1,085,816 7,318 SH OTR 1,4 0 0 7,318
FEDERAL AGRIC MTG CORP CL C 313148306 3,375,260 22,752 SH DFND 3 22,752 0 0
FEDEX CORP COM 31428X106 434,827,344 1,219,274 SH DFND 1,4 1,091,931 0 127,343
FEDEX CORP COM 31428X106 122,983,260 345,284 SH OTR 2 0 0 345,284
FEDEX CORP COM 31428X106 30,427,220 85,410 SH OTR 1,4 0 0 85,410
FEDEX CORP COM 31428X106 115,763,130 325,013 SH DFND 3 325,013 0 0
FERMI INC COM 314911108 2,756,890 472,869 SH DFND 1,4 439,641 0 33,228
FERMI INC COM 314911108 3,673,990 629,108 SH OTR 2 0 0 629,108
FERRARI N V COM N3167Y103 247,264 731 SH DFND 1,4 731 0 0
FERROGLOBE PLC SHS G33856108 1,447,910 351,435 SH DFND 1,4 351,435 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 323,630 11,929 SH DFND 1,4 11,929 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,129,366 49,317 SH DFND 1,4 49,317 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,246,138 70,879 SH DFND 1,4 70,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,722,634 335,273 SH DFND 1,4 306,278 0 28,995
FIDELITY NATL INFORMATION SV COM 31620M106 18,523,910 394,882 SH OTR 2 0 0 394,882
FIFTH THIRD BANCORP COM 316773100 63,506,820 1,366,914 SH OTR 2 0 0 1,366,914
FIFTH THIRD BANCORP COM 316773100 1,033,557 22,244 SH OTR 1,4 0 0 22,244
FIFTH THIRD BANCORP COM 316773100 9,649,700 207,699 SH DFND 3 207,699 0 0
FIFTH THIRD BANCORP COM 316773100 187,443,862 4,034,377 SH DFND 1,4 3,616,878 0 417,499
FINVOLUTION GROUP SPONSORED ADS 31810T101 565,370 118,032 SH DFND 1,4 118,032 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,267,479 107,778 SH OTR 1,4 0 0 107,778
FIRST ADVANTAGE CORP NEW COM 31846B108 27,262,745 2,336,172 SH DFND 1,4 2,193,483 0 142,689
FIRST ADVANTAGE CORP NEW COM 31846B108 2,984,110 253,751 SH DFND 3 253,751 0 0
FIRST AMERN FINL CORP COM 31847R102 3,245,418 53,825 SH OTR 1,4 0 0 53,825
FIRST AMERN FINL CORP COM 31847R102 62,733,430 1,040,528 SH OTR 2 0 0 1,040,528
FIRST AMERN FINL CORP COM 31847R102 267,902,591 4,449,090 SH DFND 1,4 4,252,965 0 196,125
FIRST AMERN FINL CORP COM 31847R102 12,406,540 205,781 SH DFND 3 205,781 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 38,770,012 1,814,961 SH DFND 1,4 1,814,961 0 0
FIRST BANCORP N C COM 318910106 1,223,354 21,708 SH OTR 1,4 0 0 21,708
FIRST BANCORP N C COM 318910106 29,326,133 521,264 SH DFND 1,4 489,033 0 32,231
FIRST BANCORP N C COM 318910106 2,837,390 50,353 SH DFND 3 50,353 0 0
FIRST HORIZON CORPORATION COM 320517105 2,069,770 90,939 SH DFND 3 90,939 0 0
FIRST HORIZON CORPORATION COM 320517105 6,401,583 281,254 SH DFND 1,4 259,127 0 22,127
FIRST HORIZON CORPORATION COM 320517105 1,294,856 56,890 SH OTR 1,4 0 0 56,890
FIRST INDL RLTY TR INC COM 32054K103 2,402,970 41,538 SH DFND 3 41,538 0 0
FIRST INDL RLTY TR INC COM 32054K103 24,001,012 413,820 SH DFND 1,4 387,800 0 26,020
FIRST INDL RLTY TR INC COM 32054K103 1,048,015 18,114 SH OTR 1,4 0 0 18,114
FIRST MID BANCSHARES INC COM 320866106 18,079,678 437,980 SH DFND 1,4 414,656 0 23,324
FIRST MID BANCSHARES INC COM 320866106 1,032,760 25,073 SH DFND 3 25,073 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,116,850 106,570 SH DFND 1,4 106,570 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,360,285 17,872 SH OTR 1,4 0 0 17,872
FIRSTCASH HOLDINGS INC COM 33768G107 82,157,815 432,010 SH DFND 1,4 404,695 0 27,315
FIRSTCASH HOLDINGS INC COM 33768G107 7,507,590 39,934 SH DFND 3 39,934 0 0
FIRSTENERGY CORP COM 337932107 36,577,101 721,996 SH OTR 1,4 0 0 721,996
FIRSTENERGY CORP COM 337932107 646,404,109 12,749,066 SH DFND 1,4 11,914,412 0 834,654
FIRSTENERGY CORP COM 337932107 139,020,210 2,744,181 SH DFND 3 2,744,181 0 0
FIRSTENERGY CORP COM 337932107 70,765,280 1,396,867 SH OTR 2 0 0 1,396,867
FLEXTRONICS INTL LTD ORD Y2573F102 126,865,870 1,938,067 SH OTR 2 0 0 1,938,067
FLEXTRONICS INTL LTD ORD Y2573F102 27,734,116 423,662 SH OTR 1,4 0 0 423,662
FLEXTRONICS INTL LTD ORD Y2573F102 592,908,396 9,036,563 SH DFND 1,4 8,503,676 0 532,887
FLEXTRONICS INTL LTD ORD Y2573F102 104,398,750 1,594,848 SH DFND 3 1,594,848 0 0
FLOWSERVE CORP COM 34354P105 25,437,331 346,039 SH DFND 1,4 176,170 0 169,869
FLOWSERVE CORP COM 34354P105 2,488,460 33,852 SH DFND 3 33,852 0 0
FLOWSERVE CORP COM 34354P105 54,514,210 741,589 SH OTR 2 0 0 741,589
FOX FACTORY HLDG CORP COM 35138V102 1,064,420 64,667 SH DFND 1,4 64,667 0 0
FREEPORT MCMORAN INC CL B 35671D857 76,701,730 1,304,895 SH DFND 3 1,304,895 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,451,802 313,899 SH OTR 1,4 0 0 313,899
FREEPORT MCMORAN INC CL B 35671D857 301,747,989 5,116,802 SH DFND 1,4 4,495,649 0 621,153
FREEPORT MCMORAN INC CL B 35671D857 121,725,440 2,070,865 SH OTR 2 0 0 2,070,865
FRONTDOOR INC COM 35905A109 5,970,850 112,956 SH OTR 2 0 0 112,956
FRONTDOOR INC COM 35905A109 11,661,020 220,602 SH DFND 3 220,602 0 0
FRONTDOOR INC COM 35905A109 240,344,273 4,543,237 SH DFND 1,4 4,363,995 0 179,242
FRONTDOOR INC COM 35905A109 2,764,942 52,302 SH OTR 1,4 0 0 52,302
FRONTIER GROUP HLDGS INC COM 35909R108 725,130 205,419 SH DFND 1,4 205,419 0 0
FTI CONSULTING INC COM 302941109 945,262 5,346 SH OTR 1,4 0 0 5,346
FTI CONSULTING INC COM 302941109 1,725,280 9,760 SH DFND 3 9,760 0 0
FTI CONSULTING INC COM 302941109 15,187,664 85,387 SH DFND 1,4 80,160 0 5,227
GALLAGHER ARTHUR J & CO COM 363576109 119,018,071 549,301 SH DFND 1,4 506,560 0 42,741
GALLAGHER ARTHUR J & CO COM 363576109 8,716,849 40,232 SH OTR 1,4 0 0 40,232
GALLAGHER ARTHUR J & CO COM 363576109 13,164,380 60,783 SH OTR 2 0 0 60,783
GALLAGHER ARTHUR J & CO COM 363576109 34,206,860 157,941 SH DFND 3 157,941 0 0
GAP INC COM 364760108 1,479,420 61,133 SH DFND 3 61,133 0 0
GAP INC COM 364760108 1,105,195 45,668 SH OTR 1,4 0 0 45,668
GAP INC COM 364760108 4,577,457 189,144 SH DFND 1,4 174,279 0 14,865
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239,783,945 3,368,888 SH DFND 1,4 3,008,557 0 360,331
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,207,667 16,963 SH OTR 1,4 0 0 16,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,562,120 162,435 SH DFND 3 162,435 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 110,287,290 1,549,414 SH OTR 2 0 0 1,549,414
GEN DIGITAL INC COM 668771108 11,875,120 630,649 SH DFND 3 630,649 0 0
GEN DIGITAL INC COM 668771108 2,527,931 134,246 SH OTR 1,4 0 0 134,246
GEN DIGITAL INC COM 668771108 78,969,560 4,193,816 SH OTR 2 0 0 4,193,816
GEN DIGITAL INC COM 668771108 186,915,446 9,926,368 SH DFND 1,4 8,809,151 0 1,117,217
GENERAC HLDGS INC COM 368736104 277,651,493 1,421,476 SH DFND 1,4 1,377,664 0 43,812
GENERAC HLDGS INC COM 368736104 8,048,180 41,203 SH OTR 2 0 0 41,203
GENERAC HLDGS INC COM 368736104 1,815,548 9,292 SH OTR 1,4 0 0 9,292
GENERAC HLDGS INC COM 368736104 12,502,680 64,008 SH DFND 3 64,008 0 0
GENERAL DYNAMICS CORP COM 369550108 100,742,960 293,523 SH DFND 3 293,523 0 0
GENERAL DYNAMICS CORP COM 369550108 339,080,449 986,414 SH DFND 1,4 918,606 0 67,808
GENERAL DYNAMICS CORP COM 369550108 26,275,637 76,541 SH OTR 1,4 0 0 76,541
GENIUS SPORTS LIMITED SHARES CL A G3934V109 178,040 40,190 SH DFND 1,4 40,190 0 0
GENTEX CORP COM 371901109 3,376,370 154,525 SH OTR 2 0 0 154,525
GENTEX CORP COM 371901109 5,048,600 231,057 SH DFND 3 231,057 0 0
GENTEX CORP COM 371901109 115,036,669 5,265,115 SH DFND 1,4 5,085,547 0 179,568
GENTEX CORP COM 371901109 859,619 39,339 SH OTR 1,4 0 0 39,339
GETTY RLTY CORP NEW COM 374297109 4,404,840 138,517 SH DFND 1,4 138,517 0 0
GIBRALTAR INDS INC COM 374689107 2,735,960 68,622 SH DFND 3 68,622 0 0
GIBRALTAR INDS INC COM 374689107 1,178,377 29,554 SH OTR 1,4 0 0 29,554
GIBRALTAR INDS INC COM 374689107 23,370,985 588,449 SH DFND 1,4 552,751 0 35,698
GILEAD SCIENCES INC COM 375558103 111,608,330 800,806 SH DFND 3 800,806 0 0
GILEAD SCIENCES INC COM 375558103 54,320,710 389,759 SH OTR 2 0 0 389,759
GILEAD SCIENCES INC COM 375558103 29,750,120 213,448 SH OTR 1,4 0 0 213,448
GILEAD SCIENCES INC COM 375558103 397,444,463 2,851,109 SH DFND 1,4 2,651,612 0 199,497
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3,573,560 131,236 SH DFND 1,4 131,236 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 613,850 22,543 SH DFND 3 22,543 0 0
GLOBAL PMTS INC COM 37940X102 1,286,881 19,120 SH OTR 1,4 0 0 19,120
GLOBAL PMTS INC COM 37940X102 1,820,600 27,052 SH DFND 3 27,052 0 0
GLOBAL PMTS INC COM 37940X102 23,822,250 353,971 SH OTR 2 0 0 353,971
GLOBAL PMTS INC COM 37940X102 26,473,789 393,729 SH DFND 1,4 361,861 0 31,868
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,654,650 190,631 SH DFND 1,4 0 0 190,631
GOLDMAN SACHS GROUP INC COM 38141G104 169,565,160 200,434 SH OTR 2 0 0 200,434
GOLDMAN SACHS GROUP INC COM 38141G104 28,396,242 33,551 SH OTR 1,4 0 0 33,551
GOLDMAN SACHS GROUP INC COM 38141G104 113,723,900 134,427 SH DFND 3 134,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 461,765,828 545,048 SH DFND 1,4 489,330 0 55,718
GOLUB CAP BDC INC COM 38173M102 8,046,763 635,061 SH DFND 1,4 595,998 0 39,063
GOLUB CAP BDC INC COM 38173M102 351,770 27,786 SH DFND 3 27,786 0 0
GRAND CANYON ED INC COM 38526M106 5,581,060 32,824 SH DFND 3 32,824 0 0
GRAND CANYON ED INC COM 38526M106 54,962,792 322,797 SH DFND 1,4 302,616 0 20,181
GRAND CANYON ED INC COM 38526M106 2,685,773 15,794 SH OTR 1,4 0 0 15,794
GRANITE CONSTR INC COM 387328107 54,730,149 455,231 SH DFND 1,4 426,464 0 28,767
GRANITE CONSTR INC COM 387328107 2,016,782 16,822 SH OTR 1,4 0 0 16,822
GRANITE CONSTR INC COM 387328107 4,651,100 38,798 SH DFND 3 38,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,422,856 1,455,370 SH DFND 1,4 1,408,061 0 47,309
GRAPHIC PACKAGING HLDG CO COM 388689101 425,380 42,795 SH DFND 3 42,795 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,227,240 19,807 SH DFND 1,4 19,807 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,046,932 16,242 SH OTR 1,4 0 0 16,242
GREEN BRICK PARTNERS INC COM 392709101 2,395,860 37,174 SH DFND 3 37,174 0 0
GREEN BRICK PARTNERS INC COM 392709101 21,219,910 331,558 SH DFND 1,4 311,213 0 20,345
GROUP 1 AUTOMOTIVE INC COM 398905109 3,016,340 9,123 SH DFND 3 9,123 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 832,480 2,516 SH OTR 1,4 0 0 2,516
GROUP 1 AUTOMOTIVE INC COM 398905109 34,519,273 104,476 SH DFND 1,4 97,962 0 6,514
GRUPO CIBEST SA SPON ADS 40090E106 617,360 8,479 SH DFND 1,4 8,479 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 36,670,073 971,837 SH DFND 1,4 916,579 0 55,258
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,726,560 45,846 SH DFND 3 45,846 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,449,970 85,824 SH DFND 1,4 85,824 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,914,190 97,717 SH DFND 1,4 97,717 0 0
HAEMONETICS CORP MASS COM 405024100 27,746,483 491,528 SH DFND 1,4 460,881 0 30,647
HAEMONETICS CORP MASS COM 405024100 2,473,640 43,890 SH DFND 3 43,890 0 0
HAEMONETICS CORP MASS COM 405024100 1,198,354 21,261 SH OTR 1,4 0 0 21,261
HALLIBURTON CO COM 406216101 1,681,820 43,133 SH OTR 1,4 0 0 43,133
HALLIBURTON CO COM 406216101 2,324,820 59,626 SH DFND 3 59,626 0 0
HALLIBURTON CO COM 406216101 30,106,384 772,506 SH DFND 1,4 713,701 0 58,805
HALLIBURTON CO COM 406216101 30,584,810 784,427 SH OTR 2 0 0 784,427
HALOZYME THERAPEUTICS INC COM 40637H109 3,502,880 54,199 SH OTR 2 0 0 54,199
HALOZYME THERAPEUTICS INC COM 40637H109 158,597,912 2,454,149 SH DFND 1,4 2,358,243 0 95,906
HALOZYME THERAPEUTICS INC COM 40637H109 8,954,810 138,555 SH DFND 3 138,555 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,377,389 36,780 SH OTR 1,4 0 0 36,780
HAMILTON INSURANCE GROUP LTD CL B G42706104 16,834,142 562,882 SH DFND 1,4 540,034 0 22,848
HAMILTON INSURANCE GROUP LTD CL B G42706104 792,670 26,573 SH DFND 3 26,573 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,898,653 29,856 SH OTR 1,4 0 0 29,856
HANCOCK WHITNEY CORPORATION COM 410120109 4,251,180 66,853 SH DFND 3 66,853 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 41,224,156 646,940 SH DFND 1,4 606,656 0 40,284
HANOVER INS GROUP INC COM 410867105 2,432,790 14,034 SH DFND 1,4 14,034 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 156,332 5,580 SH OTR 1,4 0 0 5,580
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,043,157 37,363 SH DFND 1,4 37,166 0 197
HCA HEALTHCARE INC COM 40412C101 46,205,260 97,636 SH OTR 2 0 0 97,636
HCA HEALTHCARE INC COM 40412C101 2,277,230 4,812 SH DFND 3 4,812 0 0
HCA HEALTHCARE INC COM 40412C101 6,161 13 SH OTR 1,4 0 0 13
HCA HEALTHCARE INC COM 40412C101 26,814,725 56,662 SH DFND 1,4 32,010 0 24,652
HDFC BANK LTD SPONSORED ADS 40415F101 20,351,540 817,988 SH DFND 3 817,988 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 174,105,543 6,997,832 SH DFND 1,4 6,266,579 0 731,253
HEALTHPEAK PROPERTIES INC COM 42250P103 1,995,764 121,471 SH DFND 1,4 99,556 0 21,915
HELIOS TECHNOLOGIES INC COM 42328H109 322,640 4,986 SH DFND 1,4 4,986 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,372,986 138,825 SH OTR 1,4 0 0 138,825
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,897,320 292,955 SH DFND 3 292,955 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,795,603 2,518,966 SH DFND 1,4 2,364,711 0 154,255
HERC HLDGS INC COM 42704L104 1,325,610 13,316 SH DFND 1,4 13,316 0 0
HERITAGE COMM CORP COM 426927109 18,132,338 1,446,262 SH DFND 1,4 1,361,276 0 84,986
HERITAGE COMM CORP COM 426927109 765,010 61,299 SH DFND 3 61,299 0 0
HERITAGE COMM CORP COM 426927109 17 1 SH OTR 1,4 0 0 1
HERITAGE FINL CORP WASH COM 42722X106 17,071,057 655,994 SH DFND 1,4 621,413 0 34,581
HERITAGE FINL CORP WASH COM 42722X106 892,450 34,325 SH DFND 3 34,325 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,457,870 55,538 SH DFND 1,4 55,538 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,773,910 333,403 SH DFND 1,4 333,403 0 0
HNI CORP COM 404251100 27,172,720 817,069 SH DFND 1,4 758,110 0 58,959
HNI CORP COM 404251100 1,015,313 30,406 SH OTR 1,4 0 0 30,406
HNI CORP COM 404251100 2,787,760 83,491 SH DFND 3 83,491 0 0
HOLLEY INC COM 43538H103 20,306,637 6,614,540 SH DFND 1,4 6,614,540 0 0
HOME BANCSHARES INC COM 436893200 1,442,681 53,570 SH OTR 1,4 0 0 53,570
HOME BANCSHARES INC COM 436893200 31,237,253 1,158,112 SH DFND 1,4 1,085,272 0 72,840
HOME BANCSHARES INC COM 436893200 3,285,570 122,004 SH DFND 3 122,004 0 0
HOME DEPOT INC COM 437076102 14,894,802 45,272 SH OTR 1,4 0 0 45,272
HOME DEPOT INC COM 437076102 194,515,194 592,532 SH DFND 1,4 548,261 0 44,271
HOME DEPOT INC COM 437076102 22,239,870 67,621 SH OTR 2 0 0 67,621
HOME DEPOT INC COM 437076102 54,174,430 164,719 SH DFND 3 164,719 0 0
HOMETRUST BANCSHARES INC COM 437872104 230,990 5,416 SH DFND 1,4 5,416 0 0
HONEYWELL INTL INC COM 438516106 41,333,327 182,852 SH OTR 1,4 0 0 182,852
HONEYWELL INTL INC COM 438516106 529,115,914 2,337,780 SH DFND 1,4 2,186,682 0 151,098
HONEYWELL INTL INC COM 438516106 148,394,350 656,525 SH DFND 3 656,525 0 0
HORIZON BANCORP IND COM 440407104 456,540 27,552 SH DFND 1,4 27,552 0 0
HOULIHAN LOKEY INC CL A 441593100 697,586 4,856 SH OTR 1,4 0 0 4,856
HOULIHAN LOKEY INC CL A 441593100 1,569,620 10,929 SH DFND 3 10,929 0 0
HOULIHAN LOKEY INC CL A 441593100 4,865,986 33,882 SH DFND 1,4 31,205 0 2,677
HOWMET AEROSPACE INC COM 443201108 7,533,280 32,688 SH OTR 2 0 0 32,688
HOWMET AEROSPACE INC COM 443201108 11,798,170 51,194 SH DFND 3 51,194 0 0
HOWMET AEROSPACE INC COM 443201108 2,274,373 9,866 SH OTR 1,4 0 0 9,866
HOWMET AEROSPACE INC COM 443201108 266,560,247 1,156,611 SH DFND 1,4 1,117,967 0 38,644
HUB GROUP INC CL A 443320106 2,587,670 71,800 SH DFND 1,4 71,800 0 0
HUBBELL INC COM 443510607 341,842,265 696,192 SH DFND 1,4 641,199 0 54,993
HUBBELL INC COM 443510607 48,690,730 99,219 SH OTR 2 0 0 99,219
HUBBELL INC COM 443510607 94,829,620 193,238 SH DFND 3 193,238 0 0
HUBBELL INC COM 443510607 25,241,400 51,417 SH OTR 1,4 0 0 51,417
HUBSPOT INC COM 443573100 7,450,209 30,521 SH DFND 1,4 28,815 0 1,706
HUBSPOT INC COM 443573100 1,216,762 4,983 SH OTR 1,4 0 0 4,983
HUBSPOT INC COM 443573100 1,708,940 7,001 SH DFND 3 7,001 0 0
HUDBAY MINERALS INC COM 443628102 17,345,370 595,447 SH DFND 1,4 595,447 0 0
HUDSON TECHNOLOGIES INC COM 444144109 235,160 39,994 SH DFND 1,4 39,994 0 0
HUMANA INC COM 444859102 1,008 6 SH OTR 1,4 0 0 6
HUMANA INC COM 444859102 379,385 2,188 SH DFND 1,4 1,798 0 390
HUNTINGTON BANCSHARES INC COM 446150104 553,816,886 35,370,059 SH DFND 1,4 32,511,799 0 2,858,260
HUNTINGTON BANCSHARES INC COM 446150104 106,432,300 6,800,786 SH DFND 3 6,800,786 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97,537,450 6,232,425 SH OTR 2 0 0 6,232,425
HUNTINGTON BANCSHARES INC COM 446150104 27,346,430 1,747,366 SH OTR 1,4 0 0 1,747,366
HUNTINGTON INGALLS INDS INC COM 446413106 6,249,360 16,450 SH OTR 2 0 0 16,450
HUNTINGTON INGALLS INDS INC COM 446413106 2,279 6 SH OTR 1,4 0 0 6
HUNTSMAN CORP COM 447011107 44,476,893 3,341,971 SH DFND 1,4 3,341,971 0 0
HURON CONSULTING GROUP INC COM 447462102 1,614,457 12,662 SH OTR 1,4 0 0 12,662
HURON CONSULTING GROUP INC COM 447462102 3,524,590 27,646 SH DFND 3 27,646 0 0
HURON CONSULTING GROUP INC COM 447462102 34,399,350 269,820 SH OTR 2 0 0 269,820
HURON CONSULTING GROUP INC COM 447462102 62,604,581 489,897 SH DFND 1,4 454,267 0 35,630
IAC INC COM NEW 44891N208 34,959,055 873,339 SH DFND 1,4 873,339 0 0
IBEX LTD SHS NEW G4690M101 6,517,530 243,010 SH DFND 1,4 243,010 0 0
IBEX LTD SHS NEW G4690M101 1,181,560 44,055 SH DFND 3 44,055 0 0
ICON PLC SHS G4705A100 6,239,900 56,388 SH DFND 3 56,388 0 0
ICON PLC SHS G4705A100 86,179,452 778,748 SH DFND 1,4 722,657 0 56,091
ICON PLC SHS G4705A100 379 3 SH OTR 1,4 0 0 3
IDEX CORP COM 45167R104 6,244,565 32,944 SH DFND 1,4 28,596 0 4,348
IDEX CORP COM 45167R104 604,109 3,185 SH OTR 1,4 0 0 3,185
IDEX CORP COM 45167R104 942,630 4,973 SH DFND 3 4,973 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 379,850 11,407 SH DFND 1,4 11,407 0 0
INFINITY NAT RES INC COM CL A 456941103 648,140 36,805 SH DFND 1,4 36,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,410,058 207,415 SH DFND 1,4 205,627 0 1,788
INGEVITY CORP COM 45688C107 27,067,135 379,999 SH DFND 1,4 379,999 0 0
INNOVIVA INC COM 45781M101 40,047,475 1,718,867 SH DFND 1,4 1,718,867 0 0
INSIGHT ENTERPRISES INC COM 45765U103 622,431 9,287 SH OTR 1,4 0 0 9,287
INSIGHT ENTERPRISES INC COM 45765U103 12,273,630 183,141 SH DFND 1,4 171,540 0 11,601
INSIGHT ENTERPRISES INC COM 45765U103 1,210,870 18,070 SH DFND 3 18,070 0 0
INTEGER HLDGS CORP COM 45826H109 1,412,750 16,054 SH DFND 1,4 16,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,467,014 2,113,396 SH DFND 1,4 1,950,202 0 163,194
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,140,200 166,188 SH OTR 1,4 0 0 166,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,425,380 613,081 SH DFND 3 613,081 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,653,780 239,406 SH OTR 2 0 0 239,406
INTERCORP FINL SVCS INC SHS P5626F128 1,311,420 26,124 SH DFND 1,4 26,124 0 0
INTERDIGITAL INC COM 45867G101 271,410,022 897,677 SH DFND 1,4 863,652 0 34,025
INTERDIGITAL INC COM 45867G101 3,490,750 11,554 SH OTR 1,4 0 0 11,554
INTERDIGITAL INC COM 45867G101 13,938,510 46,154 SH DFND 3 46,154 0 0
INTERDIGITAL INC COM 45867G101 6,589,040 21,818 SH OTR 2 0 0 21,818
INTERNATIONAL BUSINESS MACHS COM 459200101 7,512,669 30,994 SH DFND 1,4 30,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,115,881 12,208 SH DFND 1,4 12,208 0 0
INVITATION HOMES INC COM 46187W107 798,639 32,138 SH DFND 1,4 26,647 0 5,491
IQVIA HLDGS INC COM 46266C105 90,131,070 528,504 SH DFND 3 528,504 0 0
IQVIA HLDGS INC COM 46266C105 98,902,460 579,937 SH OTR 2 0 0 579,937
IQVIA HLDGS INC COM 46266C105 516,224,041 3,024,682 SH DFND 1,4 2,792,055 0 232,627
IQVIA HLDGS INC COM 46266C105 18,052,092 105,835 SH OTR 1,4 0 0 105,835
ISHARES TR 1 3 YR TREAS BD 464287457 2,044,391 24,759 SH DFND 1,4 24,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 523,221 801 SH DFND 1,4 0 0 801
ISHARES TR CORE US AGGBD ET 464287226 45,346,930 456,804 SH DFND 1,4 456,804 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 337,037 8,455 SH DFND 1,4 3,506 0 4,949
ISHARES TR MSCI USA QUALITY 46436E403 249,782 3,905 SH DFND 1,4 3,905 0 0
ISHARES TR RUS 1000 ETF 464287622 58,971,557 309 SH DFND 1,4 309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,950,780 175 SH DFND 1,4 175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,734,632 171,917 SH OTR 1,4 0 0 171,917
ISHARES TR RUS 1000 VAL ETF 464287598 6,557,176 30,435 SH DFND 1,4 29,365 0 1,070
ISHARES TR RUS 2000 VAL ETF 464287630 133,764 696 SH DFND 1,4 696 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,039,474 37,129 SH OTR 1,4 0 0 37,129
ISHARES TR RUS MDCP VAL ETF 464287473 400,725 2,720 SH DFND 1,4 2,720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,632,791 24,926 SH OTR 1,4 0 0 24,926
ISHARES TR US HLTHCARE ETF 464287762 221,195 3,589 SH DFND 1,4 3,589 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH DFND 3 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 823,700 98,294 SH DFND 1,4 98,294 0 0
ITT INC COM 45073V108 785,704 4,121 SH OTR 1,4 0 0 4,121
ITT INC COM 45073V108 3,427,630 17,990 SH OTR 2 0 0 17,990
ITT INC COM 45073V108 5,192,320 27,252 SH DFND 3 27,252 0 0
ITT INC COM 45073V108 115,653,885 606,986 SH DFND 1,4 588,313 0 18,673
ITURAN LOCATION AND CONTROL SHS M6158M104 397,320 8,107 SH DFND 1,4 8,107 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,358,000 94,531 SH DFND 1,4 94,531 0 0
JABIL INC COM 466313103 2,343,241 8,817 SH OTR 1,4 0 0 8,817
JABIL INC COM 466313103 202,580,044 762,563 SH DFND 1,4 727,548 0 35,015
JABIL INC COM 466313103 8,359,910 31,472 SH DFND 3 31,472 0 0
JABIL INC COM 466313103 70,061,510 263,756 SH OTR 2 0 0 263,756
JACOBS SOLUTIONS INC COM 46982L108 21,184,740 166,442 SH OTR 2 0 0 166,442
JACOBS SOLUTIONS INC COM 46982L108 211,094,812 1,657,697 SH DFND 1,4 1,543,090 0 114,607
JACOBS SOLUTIONS INC COM 46982L108 59,280,660 465,750 SH DFND 3 465,750 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,825,887 140,035 SH OTR 1,4 0 0 140,035
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 4,518,900 717,286 SH DFND 1,4 717,286 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 817,360 129,739 SH DFND 3 129,739 0 0
JD.COM INC SPON ADS CL A 47215P106 1,866,870 63,134 SH DFND 1,4 63,134 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,755,404 66,764 SH DFND 1,4 61,528 0 5,236
JEFFERIES FINANCIAL GROUP IN COM 47233W109 590,479 14,306 SH OTR 1,4 0 0 14,306
JEFFERIES FINANCIAL GROUP IN COM 47233W109 889,080 21,543 SH DFND 3 21,543 0 0
JOHNSON & JOHNSON COM 478160104 9,058 37 SH OTR 1,4 0 0 37
JOHNSON & JOHNSON COM 478160104 157,527,502 644,516 SH DFND 1,4 534,459 0 110,056
JOHNSON & JOHNSON COM 478160104 2,951,610 12,075 SH DFND 3 12,075 0 0
JOHNSON & JOHNSON COM 478160104 220,472,410 901,949 SH OTR 2 0 0 901,949
JOHNSON OUTDOORS INC CL A 479167108 693,980 14,921 SH DFND 1,4 14,921 0 0
JOINT CORP COM 47973J102 894,350 101,056 SH DFND 1,4 101,056 0 0
JONES LANG LASALLE INC COM 48020Q107 15,596,257 51,249 SH DFND 1,4 46,263 0 4,986
JONES LANG LASALLE INC COM 48020Q107 4,018,240 13,204 SH DFND 3 13,204 0 0
JONES LANG LASALLE INC COM 48020Q107 2,856,173 9,384 SH OTR 1,4 0 0 9,384
JPMORGAN CHASE & CO COM 46625H100 1,316,776,682 4,475,112 SH DFND 1,4 4,075,278 0 399,834
JPMORGAN CHASE & CO COM 46625H100 323,220,950 1,098,793 SH OTR 2 0 0 1,098,793
JPMORGAN CHASE & CO COM 46625H100 94,020,165 319,609 SH OTR 1,4 0 0 319,609
JPMORGAN CHASE & CO COM 46625H100 341,080,280 1,159,506 SH DFND 3 1,159,506 0 0
KALTURA INC COM 483467106 282,710 231,731 SH DFND 1,4 231,731 0 0
KARAT PACKAGING INC COM 48563L101 716,960 25,679 SH DFND 3 25,679 0 0
KARAT PACKAGING INC COM 48563L101 3,945,150 141,302 SH DFND 1,4 141,302 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,527,723 75,481 SH DFND 1,4 75,110 0 371
KBR INC COM 48242W106 29,751,791 803,904 SH DFND 1,4 762,768 0 41,136
KBR INC COM 48242W106 0 0 SH OTR 2 0 0 0
KBR INC COM 48242W106 746,640 20,256 SH DFND 3 20,256 0 0
KEURIG DR PEPPER INC COM 49271V100 30,362,811 1,154,341 SH DFND 1,4 1,067,202 0 87,139
KEURIG DR PEPPER INC COM 49271V100 39,839,920 1,513,100 SH OTR 2 0 0 1,513,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,792,300 332,161 SH DFND 3 332,161 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,766,010 137,288 SH OTR 2 0 0 137,288
KEYSIGHT TECHNOLOGIES INC COM 49338L103 637,231,264 2,253,902 SH DFND 1,4 2,140,270 0 113,632
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,346,805 86,203 SH OTR 1,4 0 0 86,203
KIMCO REALTY CORP COM 49446R109 2,592,180 115,362 SH DFND 1,4 95,733 0 19,629
KIMCO REALTY CORP COM 49446R109 16,425 731 SH OTR 1,4 0 0 731
KINGSTONE COS INC COM 496719105 170,860 11,727 SH DFND 1,4 11,727 0 0
KINROSS GOLD CORP COM 496902404 198,967,810 6,369,291 SH DFND 3 6,369,291 0 0
KINROSS GOLD CORP COM 496902404 51,078,090 1,673,587 SH OTR 1,4 0 0 1,673,587
KINROSS GOLD CORP COM 496902404 70,292,750 2,303,170 SH OTR 2 0 0 2,303,170
KINROSS GOLD CORP COM 496902404 787,010,276 24,503,599 SH DFND 1,4 23,093,060 0 1,410,539
KLA CORP COM NEW 482480100 46,962,520 31,895 SH OTR 2 0 0 31,895
KLA CORP COM NEW 482480100 36,343,927 24,663 SH DFND 1,4 22,797 0 1,866
KLA CORP COM NEW 482480100 27,556 19 SH OTR 1,4 0 0 19
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,397,050 58,997 SH DFND 1,4 58,997 0 0
KOPPERS HOLDINGS INC COM 50060P106 641,240 16,578 SH DFND 1,4 16,578 0 0
KORN FERRY COM NEW 500643200 723,854 11,497 SH OTR 1,4 0 0 11,497
KORN FERRY COM NEW 500643200 2,024,910 32,167 SH DFND 3 32,167 0 0
KORN FERRY COM NEW 500643200 20,477,872 324,915 SH DFND 1,4 304,369 0 20,546
KOSMOS ENERGY LTD COM 500688106 12,770,348 4,549,499 SH DFND 1,4 4,228,748 0 320,751
KOSMOS ENERGY LTD COM 500688106 575,660 207,072 SH DFND 3 207,072 0 0
KRONOS WORLDWIDE INC COM 50105F105 19,615,984 2,986,036 SH DFND 1,4 2,986,036 0 0
KT CORP SPONSORED ADR 48268K101 67,398,715 3,142,076 SH DFND 1,4 2,804,623 0 337,453
KT CORP SPONSORED ADR 48268K101 7,305,510 340,583 SH DFND 3 340,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 632,546,721 1,829,544 SH DFND 1,4 1,732,422 0 97,122
L3HARRIS TECHNOLOGIES INC COM 502431109 30,876,936 89,440 SH OTR 1,4 0 0 89,440
L3HARRIS TECHNOLOGIES INC COM 502431109 119,497,140 346,218 SH DFND 3 346,218 0 0
LABCORP HOLDINGS INC COM SHS 504922105 131,497,310 492,850 SH OTR 2 0 0 492,850
LABCORP HOLDINGS INC COM SHS 504922105 420,381,141 1,574,094 SH DFND 1,4 1,414,232 0 159,862
LABCORP HOLDINGS INC COM SHS 504922105 15,212,262 56,994 SH OTR 1,4 0 0 56,994
LABCORP HOLDINGS INC COM SHS 504922105 65,330,560 244,858 SH DFND 3 244,858 0 0
LAM RESEARCH CORP COM NEW 512807306 50,812,620 237,820 SH OTR 2 0 0 237,820
LAM RESEARCH CORP COM NEW 512807306 44,494,377 208,133 SH DFND 1,4 188,727 0 19,406
LAM RESEARCH CORP COM NEW 512807306 366,777 1,717 SH OTR 1,4 0 0 1,717
LAMAR ADVERTISING CO CL A 512816109 12,995,950 102,605 SH DFND 3 102,605 0 0
LAMAR ADVERTISING CO CL A 512816109 7,404,290 58,458 SH OTR 2 0 0 58,458
LAMAR ADVERTISING CO CL A 512816109 3,049,417 24,071 SH OTR 1,4 0 0 24,071
LAMAR ADVERTISING CO CL A 512816109 259,850,151 2,051,505 SH DFND 1,4 1,984,771 0 66,734
LANDSTAR SYS INC COM 515098101 34,040,710 212,343 SH OTR 2 0 0 212,343
LANDSTAR SYS INC COM 515098101 7,376,020 46,011 SH DFND 3 46,011 0 0
LANDSTAR SYS INC COM 515098101 950,230 5,924 SH OTR 1,4 0 0 5,924
LANDSTAR SYS INC COM 515098101 185,397,041 1,155,935 SH DFND 1,4 1,111,248 0 44,687
LANTHEUS HLDGS INC COM 516544103 1,709,420 22,535 SH OTR 1,4 0 0 22,535
LANTHEUS HLDGS INC COM 516544103 30,429,080 400,958 SH DFND 1,4 376,401 0 24,557
LANTHEUS HLDGS INC COM 516544103 3,577,470 47,165 SH DFND 3 47,165 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,986,360 114,419 SH DFND 3 114,419 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,788,010 51,319 SH OTR 1,4 0 0 51,319
LAUREATE ED INC COMMON STOCK 518613203 42,000,176 1,213,703 SH DFND 1,4 1,138,425 0 75,278
LAZARD INC COM 52110M109 2,222,550 52,320 SH DFND 1,4 52,320 0 0
LEAR CORP COM NEW 521865204 1,286,763 10,626 SH OTR 1,4 0 0 10,626
LEAR CORP COM NEW 521865204 2,713,280 22,409 SH DFND 3 22,409 0 0
LEAR CORP COM NEW 521865204 24,824,864 205,787 SH DFND 1,4 193,118 0 12,669
LEGACY ED INC COM 52474R207 267,650 21,378 SH DFND 1,4 21,378 0 0
LEGACY HOUSING CORP COM 52472M101 436,810 21,381 SH DFND 1,4 21,381 0 0
LEGALZOOM COM INC COM 52466B103 134,264 23,679 SH OTR 1,4 0 0 23,679
LEGALZOOM COM INC COM 52466B103 19,674,273 3,459,210 SH DFND 1,4 3,233,357 0 225,853
LEGALZOOM COM INC COM 52466B103 2,385,290 420,686 SH DFND 3 420,686 0 0
LEIDOS HOLDINGS INC COM 525327102 36,255,760 233,126 SH OTR 2 0 0 233,126
LEIDOS HOLDINGS INC COM 525327102 13,599,337 87,424 SH OTR 1,4 0 0 87,424
LEIDOS HOLDINGS INC COM 525327102 280,334,041 1,800,546 SH DFND 1,4 1,683,088 0 117,458
LEIDOS HOLDINGS INC COM 525327102 51,872,610 333,543 SH DFND 3 333,543 0 0
LENNAR CORP CL A 526057104 5,205,710 59,946 SH DFND 1,4 55,434 0 4,512
LENNAR CORP CL A 526057104 3,495 40 SH OTR 1,4 0 0 40
LIBERTY ENERGY INC COM CL A 53115L104 25,459,725 884,092 SH DFND 1,4 884,092 0 0
LINCOLN ELEC HLDGS INC COM 533900106 184,337,368 740,121 SH DFND 1,4 717,352 0 22,769
LINCOLN ELEC HLDGS INC COM 533900106 5,451,610 21,887 SH OTR 2 0 0 21,887
LINCOLN ELEC HLDGS INC COM 533900106 1,153,838 4,629 SH OTR 1,4 0 0 4,629
LINCOLN ELEC HLDGS INC COM 533900106 8,278,920 33,238 SH DFND 3 33,238 0 0
LINCOLN NATL CORP IND COM 534187109 902,800 25,431 SH DFND 1,4 25,431 0 0
LITHIA MTRS INC COM 536797103 1,868,650 7,483 SH DFND 3 7,483 0 0
LITHIA MTRS INC COM 536797103 5,815,324 23,287 SH DFND 1,4 21,447 0 1,840
LITHIA MTRS INC COM 536797103 1,210,999 4,848 SH OTR 1,4 0 0 4,848
LITTELFUSE INC COM 537008104 54,415,829 160,173 SH DFND 1,4 157,229 0 2,944
LITTELFUSE INC COM 537008104 1,747,990 5,151 SH DFND 3 5,151 0 0
LITTELFUSE INC COM 537008104 941,278 2,772 SH OTR 1,4 0 0 2,772
LIVERAMP HLDGS INC COM 53815P108 26,925,656 1,010,721 SH DFND 1,4 950,261 0 60,460
LIVERAMP HLDGS INC COM 53815P108 2,104,760 79,365 SH DFND 3 79,365 0 0
LIVERAMP HLDGS INC COM 53815P108 687,066 25,906 SH OTR 1,4 0 0 25,906
LKQ CORP COM 501889208 149,561,534 5,093,377 SH DFND 1,4 4,907,592 0 185,785
LKQ CORP COM 501889208 6,048,130 205,929 SH DFND 3 205,929 0 0
LKQ CORP COM 501889208 887,372 30,210 SH OTR 1,4 0 0 30,210
LKQ CORP COM 501889208 21,284,380 724,698 SH OTR 2 0 0 724,698
LOCKHEED MARTIN CORP COM 539830109 1,144,310 1,893 SH DFND 1,4 1,893 0 0
LOEWS CORP COM 540424108 57,303,018 536,715 SH DFND 1,4 496,242 0 40,473
LOEWS CORP COM 540424108 75,155,530 704,099 SH OTR 2 0 0 704,099
LOUISIANA PAC CORP COM 546347105 90,072,787 1,238,208 SH DFND 1,4 1,204,326 0 33,882
LOUISIANA PAC CORP COM 546347105 2,073,960 28,508 SH OTR 2 0 0 28,508
LOUISIANA PAC CORP COM 546347105 500,296 6,874 SH OTR 1,4 0 0 6,874
LOUISIANA PAC CORP COM 546347105 3,180,990 43,725 SH DFND 3 43,725 0 0
LOVESAC COMPANY COM 54738L109 249,210 16,873 SH DFND 1,4 16,873 0 0
LOWES COS INC COM 548661107 5,907 25 SH OTR 1,4 0 0 25
LOWES COS INC COM 548661107 1,174,697 4,972 SH DFND 1,4 4,230 0 742
LPL FINL HLDGS INC COM 50212V100 134,785,980 448,047 SH DFND 3 448,047 0 0
LPL FINL HLDGS INC COM 50212V100 153,620,340 510,655 SH OTR 2 0 0 510,655
LPL FINL HLDGS INC COM 50212V100 32,700,171 108,681 SH OTR 1,4 0 0 108,681
LPL FINL HLDGS INC COM 50212V100 920,905,633 3,064,115 SH DFND 1,4 2,866,074 0 198,041
LSI INDS INC OHIO COM 50216C108 1,030,420 55,399 SH DFND 3 55,399 0 0
LSI INDS INC OHIO COM 50216C108 13,562,555 729,770 SH DFND 1,4 696,854 0 32,916
M & T BK CORP COM 55261F104 33,060,107 159,927 SH DFND 1,4 87,935 0 71,992
M & T BK CORP COM 55261F104 2,837,230 13,725 SH DFND 3 13,725 0 0
M & T BK CORP COM 55261F104 60,954,080 294,863 SH OTR 2 0 0 294,863
MAGNITE INC COM 55955D100 5,509,470 463,760 SH DFND 3 463,760 0 0
MAGNITE INC COM 55955D100 2,249,158 189,322 SH OTR 1,4 0 0 189,322
MAGNITE INC COM 55955D100 48,320,142 4,066,781 SH DFND 1,4 3,817,525 0 249,256
MAMMOTH ENERGY SVCS INC COM 56155L108 378,250 154,388 SH DFND 1,4 154,388 0 0
MANITOWOC CO INC COM NEW 563571405 251,610 21,597 SH DFND 1,4 21,597 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,211,920 75,082 SH DFND 1,4 75,082 0 0
MAPLEBEAR INC COM 565394103 334 9 SH OTR 1,4 0 0 9
MAPLEBEAR INC COM 565394103 3,003,620 80,182 SH DFND 1,4 71,059 0 9,123
MARATHON PETE CORP COM 56585A102 191,015,180 782,272 SH DFND 3 782,272 0 0
MARATHON PETE CORP COM 56585A102 1,009,803,429 4,137,715 SH DFND 1,4 3,855,655 0 282,060
MARATHON PETE CORP COM 56585A102 128,785,660 527,421 SH OTR 2 0 0 527,421
MARATHON PETE CORP COM 56585A102 49,278,856 201,796 SH OTR 1,4 0 0 201,796
MAREX GROUP PLC ORD G5S37H101 2,902,600 65,110 SH DFND 1,4 65,110 0 0
MARKEL GROUP INC COM 570535104 2,065,520 1,076 SH OTR 1,4 0 0 1,076
MARKEL GROUP INC COM 570535104 86,075,730 44,970 SH OTR 2 0 0 44,970
MARKEL GROUP INC COM 570535104 14,219,630 7,429 SH DFND 3 7,429 0 0
MARKEL GROUP INC COM 570535104 378,002,396 197,497 SH DFND 1,4 189,754 0 7,743
MARRIOTT INTL INC NEW CL A 571903202 112,712,565 344,597 SH DFND 1,4 333,965 0 10,632
MARRIOTT INTL INC NEW CL A 571903202 5,079,400 15,530 SH DFND 3 15,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,294,580 10,073 SH OTR 2 0 0 10,073
MARRIOTT INTL INC NEW CL A 571903202 817,772 2,497 SH OTR 1,4 0 0 2,497
MARTEN TRANS LTD COM 573075108 22,322,776 1,699,815 SH DFND 1,4 1,699,815 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,598,818 197,849 SH OTR 1,4 0 0 197,849
MARVELL TECHNOLOGY INC COM 573874104 59,545,390 601,165 SH OTR 2 0 0 601,165
MARVELL TECHNOLOGY INC COM 573874104 456,801,590 4,593,068 SH DFND 1,4 4,343,567 0 249,501
MARVELL TECHNOLOGY INC COM 573874104 76,625,080 773,600 SH DFND 3 773,600 0 0
MASCO CORP COM 574599106 1,446,602 23,959 SH OTR 1,4 0 0 23,959
MASCO CORP COM 574599106 235,191,443 3,896,188 SH DFND 1,4 3,761,275 0 134,913
MASCO CORP COM 574599106 24,655,170 408,401 SH OTR 2 0 0 408,401
MASCO CORP COM 574599106 9,868,870 163,473 SH DFND 3 163,473 0 0
MASTERBRAND INC COMMON STOCK 57638P104 333,451 40,124 SH OTR 1,4 0 0 40,124
MASTERBRAND INC COMMON STOCK 57638P104 2,237,970 269,310 SH DFND 3 269,310 0 0
MASTERBRAND INC COMMON STOCK 57638P104 51,953,886 6,252,608 SH DFND 1,4 6,020,669 0 231,939
MASTERBRAND INC COMMON STOCK 57638P104 1,375,390 165,510 SH OTR 2 0 0 165,510
MATCH GROUP INC NEW COM 57667L107 18,760,030 610,877 SH OTR 2 0 0 610,877
MATCH GROUP INC NEW COM 57667L107 14,224,436 462,882 SH DFND 1,4 428,089 0 34,793
MATIV HOLDINGS INC COM 808541106 3,521,070 404,721 SH DFND 1,4 404,721 0 0
MATRIX SVC CO COM 576853105 605,080 52,707 SH DFND 1,4 52,707 0 0
MATSON INC COM 57686G105 1,787,340 10,901 SH OTR 1,4 0 0 10,901
MATSON INC COM 57686G105 42,166,683 256,531 SH DFND 1,4 239,284 0 17,247
MATSON INC COM 57686G105 3,874,720 23,635 SH DFND 3 23,635 0 0
MATTHEWS INTL CORP CL A 577128101 374,290 14,496 SH DFND 1,4 14,496 0 0
MAXIMUS INC COM 577933104 37,506,005 587,715 SH DFND 1,4 554,393 0 33,322
MAXIMUS INC COM 577933104 1,656,969 25,848 SH OTR 1,4 0 0 25,848
MAXIMUS INC COM 577933104 3,556,910 55,490 SH DFND 3 55,490 0 0
MAYVILLE ENGR CO INC COM 578605107 640,900 35,705 SH DFND 3 35,705 0 0
MAYVILLE ENGR CO INC COM 578605107 3,534,930 196,932 SH DFND 1,4 196,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,887,100 116,715 SH OTR 2 0 0 116,715
MCCORMICK & CO INC COM NON VTG 579780206 1,174,817 23,288 SH OTR 1,4 0 0 23,288
MCCORMICK & CO INC COM NON VTG 579780206 205,968,597 4,083,805 SH DFND 1,4 3,952,381 0 131,424
MCCORMICK & CO INC COM NON VTG 579780206 9,162,020 181,642 SH DFND 3 181,642 0 0
MCDONALDS CORP COM 580135101 347,275 1,118 SH DFND 1,4 1,105 0 13
MCKESSON CORP COM 58155Q103 100,155,040 115,738 SH OTR 2 0 0 115,738
MCKESSON CORP COM 58155Q103 37,667,739 43,511 SH OTR 1,4 0 0 43,511
MCKESSON CORP COM 58155Q103 143,217,950 165,501 SH DFND 3 165,501 0 0
MCKESSON CORP COM 58155Q103 719,461,602 830,299 SH DFND 1,4 776,329 0 53,970
MEDTRONIC PLC SHS G5960L103 84,650,099 976,877 SH DFND 1,4 910,710 0 66,167
MEDTRONIC PLC SHS G5960L103 196,817 2,271 SH OTR 1,4 0 0 2,271
MEDTRONIC PLC SHS G5960L103 90,874,790 1,048,757 SH OTR 2 0 0 1,048,757
MERCK & CO INC COM 58933Y105 43,791,940 364,053 SH OTR 2 0 0 364,053
MERCK & CO INC COM 58933Y105 8,059 67 SH OTR 1,4 0 0 67
MERCK & CO INC COM 58933Y105 33,705,814 277,646 SH DFND 1,4 257,987 0 19,659
MESA LABS INC COM 59064R109 23,762,126 268,711 SH DFND 1,4 268,711 0 0
META PLATFORMS INC CL A 30303M102 35,221,454 61,547 SH OTR 1,4 0 0 61,547
META PLATFORMS INC CL A 30303M102 539,703,368 942,944 SH DFND 1,4 872,965 0 69,979
META PLATFORMS INC CL A 30303M102 130,558,920 228,198 SH DFND 3 228,198 0 0
META PLATFORMS INC CL A 30303M102 150,279,670 262,667 SH OTR 2 0 0 262,667
METALLUS INC COM 887399103 730,770 44,723 SH DFND 1,4 44,723 0 0
METHANEX CORP COM 59151K108 145,998,745 2,452,112 SH DFND 1,4 2,413,704 0 38,408
METHANEX CORP COM 59151K108 16,436,260 276,054 SH DFND 3 276,054 0 0
METHANEX CORP COM 59151K108 1,576 26 SH OTR 1,4 0 0 26
MICROCHIP TECHNOLOGY INC. COM 595017104 31,007,775 479,906 SH OTR 1,4 0 0 479,906
MICROCHIP TECHNOLOGY INC. COM 595017104 104,325,570 1,614,697 SH OTR 2 0 0 1,614,697
MICROCHIP TECHNOLOGY INC. COM 595017104 120,311,120 1,862,113 SH DFND 3 1,862,113 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 697,741,856 10,790,820 SH DFND 1,4 10,155,315 0 635,505
MICRON TECHNOLOGY INC COM 595112103 633,968,285 1,863,382 SH DFND 1,4 1,722,131 0 141,251
MICRON TECHNOLOGY INC COM 595112103 103,478,360 306,294 SH OTR 2 0 0 306,294
MICRON TECHNOLOGY INC COM 595112103 166,938,570 494,135 SH DFND 3 494,135 0 0
MICRON TECHNOLOGY INC COM 595112103 47,002,488 139,112 SH OTR 1,4 0 0 139,112
MICROSOFT CORP COM 594918104 5,059,352 9,340 SH DFND 1,4 9,340 0 0
MIDDLEBY CORP COM 596278101 21,335,098 160,938 SH DFND 1,4 147,353 0 13,585
MIDDLEBY CORP COM 596278101 26,363,400 198,849 SH OTR 2 0 0 198,849
MILLICOM INTL CELLULAR S A COM STK L6388F110 23,134,200 308,703 SH DFND 1,4 308,703 0 0
MINIMED GROUP INC COM 60365F109 10,664,692 722,094 SH DFND 1,4 677,750 0 44,344
MINIMED GROUP INC COM 60365F109 1,272,330 85,277 SH DFND 3 85,277 0 0
MINIMED GROUP INC COM 60365F109 561,479 37,632 SH OTR 1,4 0 0 37,632
MKS INC. COM 55306N104 1,059,865 4,610 SH OTR 1,4 0 0 4,610
MKS INC. COM 55306N104 1,506,170 6,554 SH DFND 3 6,554 0 0
MKS INC. COM 55306N104 4,662,365 20,287 SH DFND 1,4 18,691 0 1,596
MORGAN STANLEY COM NEW 617446448 139,296,490 846,427 SH DFND 3 846,427 0 0
MORGAN STANLEY COM NEW 617446448 503,145,461 3,054,942 SH DFND 1,4 2,831,008 0 223,934
MORGAN STANLEY COM NEW 617446448 35,917,544 218,251 SH OTR 1,4 0 0 218,251
MORGAN STANLEY COM NEW 617446448 50,944,290 309,560 SH OTR 2 0 0 309,560
MOSAIC CO COM 61945C103 1,663,010 65,216 SH DFND 1,4 65,216 0 0
MOTORCAR PTS AMER INC COM 620071100 127,080 11,490 SH DFND 1,4 11,490 0 0
MSC INDL DIRECT INC CL A 553530106 141,804,843 1,536,942 SH DFND 1,4 1,489,630 0 47,312
MSC INDL DIRECT INC CL A 553530106 6,371,340 69,051 SH DFND 3 69,051 0 0
MSC INDL DIRECT INC CL A 553530106 4,163,780 45,126 SH OTR 2 0 0 45,126
MSC INDL DIRECT INC CL A 553530106 865,945 9,382 SH OTR 1,4 0 0 9,382
MURPHY USA INC COM 626755102 3,477,582 7,035 SH OTR 1,4 0 0 7,035
MURPHY USA INC COM 626755102 246,929,853 499,603 SH DFND 1,4 481,387 0 18,216
MURPHY USA INC COM 626755102 14,950,990 30,267 SH DFND 3 30,267 0 0
MYERS INDS INC COM 628464109 4,069,460 192,137 SH DFND 1,4 192,137 0 0
MYERS INDS INC COM 628464109 739,140 34,898 SH DFND 3 34,898 0 0
MYR GROUP INC COM 55405W104 23,100,044 81,819 SH DFND 1,4 81,819 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,808,730 122,797 SH DFND 1,4 122,797 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 45,826,664 2,126,985 SH DFND 1,4 2,098,982 0 28,003
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,853,590 86,334 SH DFND 3 86,334 0 0
NATIONAL VISION HLDGS INC COM 63845R107 36,867,662 1,423,943 SH DFND 1,4 1,423,943 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 415,670 11,014 SH DFND 1,4 11,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,469,340 186,300 SH DFND 1,4 186,300 0 0
NATURES SUNSHINE PRODS INC COM 639027101 813,090 33,893 SH DFND 3 33,893 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,132,052 477,760 SH DFND 1,4 475,790 0 1,970
NCR ATLEOS CORPORATION COM SHS 63001N106 1,091,307 25,041 SH OTR 1,4 0 0 25,041
NCR ATLEOS CORPORATION COM SHS 63001N106 19,349,760 443,810 SH DFND 1,4 416,513 0 27,297
NCR ATLEOS CORPORATION COM SHS 63001N106 2,271,780 52,129 SH DFND 3 52,129 0 0
NCR VOYIX CORPORATION COM 62886E108 21,898,072 3,459,740 SH DFND 1,4 3,459,740 0 0
NETAPP INC COM 64110D104 3,567,279 34,835 SH OTR 1,4 0 0 34,835
NETAPP INC COM 64110D104 16,531,380 161,455 SH DFND 3 161,455 0 0
NETAPP INC COM 64110D104 276,102,267 2,696,509 SH DFND 1,4 2,468,527 0 227,982
NETAPP INC COM 64110D104 71,457,160 697,892 SH OTR 2 0 0 697,892
NETFLIX INC. COM 64110L106 221,301 301 SH DFND 1,4 194 0 107
NETSTREIT CORP COM 64119V303 557,580 29,611 SH DFND 1,4 29,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 643,230 4,881 SH OTR 1,4 0 0 4,881
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,331,630 10,108 SH DFND 3 10,108 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,123,320 31,299 SH DFND 1,4 28,827 0 2,472
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,918,030 122,162 SH DFND 1,4 122,162 0 0
NEWMARK GROUP INC CL A 65158N102 2,884,350 192,418 SH DFND 1,4 192,418 0 0
NEWMARKET CORP COM 651587107 147,404,314 230,023 SH DFND 1,4 221,976 0 8,047
NEWMARKET CORP COM 651587107 1,792,439 2,791 SH OTR 1,4 0 0 2,791
NEWMARKET CORP COM 651587107 3,663,030 5,715 SH OTR 2 0 0 5,715
NEWMARKET CORP COM 651587107 8,071,480 12,593 SH DFND 3 12,593 0 0
NEWMONT CORP COM 651639106 29,720,799 274,542 SH OTR 1,4 0 0 274,542
NEWMONT CORP COM 651639106 111,545,780 1,030,446 SH DFND 3 1,030,446 0 0
NEWMONT CORP COM 651639106 42,237,630 390,186 SH OTR 2 0 0 390,186
NEWMONT CORP COM 651639106 387,792,310 3,565,478 SH DFND 1,4 3,250,622 0 314,856
NEWTEKONE INC COM NEW 652526203 911,830 83,272 SH DFND 1,4 83,272 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,743 21 SH OTR 1,4 0 0 21
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,791,110 15,435 SH DFND 1,4 12,647 0 2,788
NEXTERA ENERGY INC COM 65339F101 2,011,986 21,662 SH DFND 1,4 17,766 0 3,896
NEXTERA ENERGY INC COM 65339F101 24,611 265 SH OTR 1,4 0 0 265
NEXTPOWER INC CLASS A COM 65290E101 1,471,190 12,204 SH DFND 1,4 12,204 0 0
NEXTPOWER INC CLASS A COM 65290E101 6,059 50 SH OTR 1,4 0 0 50
NICE LTD SPONSORED ADR 653656108 27,341,830 247,976 SH OTR 2 0 0 247,976
NICE LTD SPONSORED ADR 653656108 23,883,903 216,476 SH DFND 1,4 199,534 0 16,942
NICOLET BANKSHARES INC COM 65406E102 40,939,511 275,362 SH DFND 1,4 259,269 0 16,093
NICOLET BANKSHARES INC COM 65406E102 1,094,538 7,363 SH OTR 1,4 0 0 7,363
NICOLET BANKSHARES INC COM 65406E102 3,375,310 22,711 SH DFND 3 22,711 0 0
NISOURCE INC COM 65473P105 10,677,232 228,826 SH DFND 1,4 201,081 0 27,745
NISOURCE INC COM 65473P105 1,837,420 39,379 SH DFND 3 39,379 0 0
NISOURCE INC COM 65473P105 1,196,126 25,633 SH OTR 1,4 0 0 25,633
NOMAD FOODS LTD USD ORD SHS G6564A105 43,041,680 4,478,843 SH DFND 1,4 3,987,928 0 490,915
NOMAD FOODS LTD USD ORD SHS G6564A105 5,095,830 530,263 SH DFND 3 530,263 0 0
NORDSON CORP COM 655663102 2,862,540 10,759 SH DFND 1,4 8,802 0 1,957
NORTHEAST BK PORTLAND ME COM 66405S100 1,791,290 15,941 SH DFND 3 15,941 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 34,512,048 304,927 SH DFND 1,4 289,402 0 15,525
NORTHEAST CMNTY BANCORP INC COM 664121100 583,290 24,508 SH DFND 1,4 24,508 0 0
NORTHERN OIL & GAS INC COM 665531307 848,080 29,014 SH DFND 1,4 29,014 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 20,975,066 1,215,187 SH DFND 1,4 1,215,187 0 0
NORTHRIM BANCORP INC COM 666762109 4,070,790 177,919 SH DFND 1,4 177,919 0 0
NORTHRIM BANCORP INC COM 666762109 743,780 32,508 SH DFND 3 32,508 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,426,488 55,142 SH DFND 1,4 52,465 0 2,677
NOVARTIS AG SPONSORED ADR 66987V109 4,735 31 SH OTR 1,4 0 0 31
NOVO-NORDISK A S ADR 670100205 5,503 150 SH OTR 1,4 0 0 150
NOVO-NORDISK A S ADR 670100205 5,325,386 144,870 SH DFND 1,4 144,601 0 269
NPK INTERNATIONAL INC COM SHS 651718504 682,640 47,111 SH DFND 1,4 47,111 0 0
NRG ENERGY INC COM NEW 629377508 11,630,783 79,568 SH OTR 1,4 0 0 79,568
NRG ENERGY INC COM NEW 629377508 50,842,980 347,906 SH DFND 3 347,906 0 0
NRG ENERGY INC COM NEW 629377508 246,727,525 1,683,543 SH DFND 1,4 1,579,299 0 104,244
NRG ENERGY INC COM NEW 629377508 19,920,200 136,309 SH OTR 2 0 0 136,309
NUTRIEN LTD COM 67077M108 21,126,860 201,189 SH DFND 3 201,189 0 0
NUTRIEN LTD COM 67077M108 195,372,862 1,932,290 SH DFND 1,4 1,913,188 0 19,102
NVIDIA CORPORATION COM 67066G104 20,641,810 118,359 SH OTR 2 0 0 118,359
NVIDIA CORPORATION COM 67066G104 14,197,835 81,396 SH OTR 1,4 0 0 81,396
NVIDIA CORPORATION COM 67066G104 201,246,988 1,152,217 SH DFND 1,4 1,064,790 0 87,427
NVIDIA CORPORATION COM 67066G104 56,498,970 323,962 SH DFND 3 323,962 0 0
NVR INC COM 62944T105 56,336,460 8,549 SH OTR 2 0 0 8,549
NVR INC COM 62944T105 312,067,572 47,353 SH DFND 1,4 45,645 0 1,708
NVR INC COM 62944T105 12,257,080 1,860 SH DFND 3 1,860 0 0
NVR INC COM 62944T105 1,478,796 221 SH OTR 1,4 0 0 221
NWPX INFRASTRUCTURE INC COM 667746101 304,040 3,905 SH DFND 1,4 3,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,753,020 232,414 SH OTR 2 0 0 232,414
NXP SEMICONDUCTORS N V COM N6596X109 28,350,896 143,999 SH OTR 1,4 0 0 143,999
NXP SEMICONDUCTORS N V COM N6596X109 119,869,240 608,906 SH DFND 3 608,906 0 0
NXP SEMICONDUCTORS N V COM N6596X109 423,901,628 2,155,514 SH DFND 1,4 2,011,443 0 144,071
OCEANEERING INTL INC COM 675232102 3,040,130 85,710 SH DFND 3 85,710 0 0
OCEANEERING INTL INC COM 675232102 25,886,169 729,493 SH DFND 1,4 686,970 0 42,523
OCEANEERING INTL INC COM 675232102 1,409,555 39,738 SH OTR 1,4 0 0 39,738
OCEANFIRST FINL CORP COM 675234108 356,890 19,783 SH DFND 1,4 19,783 0 0
OFG BANCORP COM 67103X102 235,320 5,816 SH DFND 1,4 5,816 0 0
OGE ENERGY CORP COM 670837103 10,803,040 225,251 SH DFND 3 225,251 0 0
OGE ENERGY CORP COM 670837103 245,363,986 5,115,757 SH DFND 1,4 4,944,616 0 171,141
OGE ENERGY CORP COM 670837103 6,855,830 142,949 SH OTR 2 0 0 142,949
OGE ENERGY CORP COM 670837103 1,512,501 31,534 SH OTR 1,4 0 0 31,534
OKTA INC CL A 679295105 1,930,680 24,529 SH DFND 1,4 24,529 0 0
OLAPLEX HLDGS INC COM 679369108 175,000 86,208 SH DFND 1,4 86,208 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 622,536,715 3,184,222 SH DFND 1,4 3,022,376 0 161,846
OLD DOMINION FREIGHT LINE IN COM 679580100 39,923,930 204,319 SH OTR 2 0 0 204,319
OLD DOMINION FREIGHT LINE IN COM 679580100 23,576,866 120,640 SH OTR 1,4 0 0 120,640
OLD DOMINION FREIGHT LINE IN COM 679580100 94,213,090 482,155 SH DFND 3 482,155 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,428,420 70,854 SH DFND 3 70,854 0 0
OLD SECOND BANCORP INC DEL COM 680277100 27,850,110 1,373,035 SH DFND 1,4 1,297,231 0 75,804
OMNICELL COM COM 68213N109 883,770 26,476 SH DFND 3 26,476 0 0
OMNICELL COM COM 68213N109 16,933,771 504,829 SH DFND 1,4 476,994 0 27,835
OMNICOM GROUP INC COM 681919106 32,522,020 431,842 SH OTR 2 0 0 431,842
OMNICOM GROUP INC COM 681919106 26,419,643 350,847 SH DFND 1,4 321,805 0 29,042
ONEOK INC NEW COM 682680103 10,985,008 121,529 SH DFND 1,4 115,113 0 6,416
ONTO INNOVATION INC COM 683344105 1,138,550 5,552 SH DFND 3 5,552 0 0
ONTO INNOVATION INC COM 683344105 35,320,515 172,208 SH DFND 1,4 170,855 0 1,353
ONTO INNOVATION INC COM 683344105 786,372 3,833 SH OTR 1,4 0 0 3,833
OOMA INC COM 683416101 283,040 19,453 SH DFND 1,4 19,453 0 0
OPEN TEXT CORP COM 683715106 731,030 32,870 SH DFND 1,4 32,870 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,239,280 114,803 SH DFND 1,4 114,803 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,483,320 16,631 SH DFND 3 16,631 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 60,808,618 2,254,968 SH DFND 1,4 2,186,900 0 68,068
OPTION CARE HEALTH INC COM NEW 68404L201 1,456,079 54,088 SH OTR 1,4 0 0 54,088
OPTION CARE HEALTH INC COM NEW 68404L201 3,295,300 122,411 SH DFND 3 122,411 0 0
OR ROYALTIES INC. COM SHS 68390D106 14,173,658 368,075 SH DFND 1,4 347,235 0 20,840
OR ROYALTIES INC. COM SHS 68390D106 697,020 18,333 SH DFND 3 18,333 0 0
ORACLE CORP COM 68389X105 79,689,780 541,702 SH OTR 2 0 0 541,702
ORACLE CORP COM 68389X105 227,831,050 1,549,269 SH DFND 1,4 1,437,734 0 111,535
ORACLE CORP COM 68389X105 48,378,740 328,861 SH DFND 3 328,861 0 0
ORACLE CORP COM 68389X105 14,421,115 98,016 SH OTR 1,4 0 0 98,016
ORTHOFIX MED INC COM 68752M108 341,760 29,796 SH DFND 1,4 29,796 0 0
OSI SYSTEMS INC COM 671044105 874,590 3,294 SH DFND 3 3,294 0 0
OSI SYSTEMS INC COM 671044105 22,149,534 83,235 SH DFND 1,4 78,242 0 4,993
OTIS WORLDWIDE CORP COM 68902V107 1,126,525 14,615 SH DFND 1,4 0 0 14,615
OTIS WORLDWIDE CORP COM 68902V107 25,188,050 326,778 SH OTR 2 0 0 326,778
OTIS WORLDWIDE CORP COM 68902V107 10,714 139 SH OTR 1,4 0 0 139
PACKAGING CORP AMER COM 695156109 307,381,115 1,448,568 SH DFND 1,4 1,403,960 0 44,608
PACKAGING CORP AMER COM 695156109 9,325,800 43,944 SH OTR 2 0 0 43,944
PACKAGING CORP AMER COM 695156109 1,973,793 9,298 SH OTR 1,4 0 0 9,298
PACKAGING CORP AMER COM 695156109 13,811,280 65,080 SH DFND 3 65,080 0 0
PAN AMERN SILVER CORP COM 697900108 2,208,530 40,427 SH DFND 1,4 40,427 0 0
PARK DENTAL PARTNERS INC COM 700402100 390,100 23,248 SH DFND 1,4 23,248 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,073,930 101,988 SH DFND 1,4 101,988 0 0
PARKER-HANNIFIN CORP COM 701094104 5,823,540 6,505 SH DFND 3 6,505 0 0
PARKER-HANNIFIN CORP COM 701094104 917,790 1,022 SH OTR 1,4 0 0 1,022
PARKER-HANNIFIN CORP COM 701094104 131,559,485 146,948 SH DFND 1,4 142,151 0 4,797
PARKER-HANNIFIN CORP COM 701094104 3,791,340 4,235 SH OTR 2 0 0 4,235
PDD HOLDINGS INC SPONSORED ADS 722304102 6,064,080 59,347 SH DFND 1,4 59,347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,475,560 496,272 SH DFND 1,4 496,272 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,308,150 103,575 SH DFND 1,4 103,575 0 0
PEGASYSTEMS INC COM 705573103 1,750,786 41,135 SH OTR 1,4 0 0 41,135
PEGASYSTEMS INC COM 705573103 56,879,265 1,336,330 SH DFND 1,4 1,301,159 0 35,171
PEGASYSTEMS INC COM 705573103 3,371,560 79,219 SH DFND 3 79,219 0 0
PENGUIN SOLUTIONS INC COM 706915105 816,868 46,412 SH OTR 1,4 0 0 46,412
PENGUIN SOLUTIONS INC COM 706915105 2,504,290 142,289 SH DFND 3 142,289 0 0
PENGUIN SOLUTIONS INC COM 706915105 25,591,289 1,407,282 SH DFND 1,4 1,328,034 0 79,248
PENNYMAC FINL SVCS INC NEW COM 70932M107 27,638,788 314,515 SH DFND 1,4 295,001 0 19,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,273,269 14,567 SH OTR 1,4 0 0 14,567
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,885,860 33,019 SH DFND 3 33,019 0 0
PENNYMAC MTG INVT TR COM 70931T103 16,090,785 1,372,198 SH DFND 1,4 1,293,278 0 78,920
PENNYMAC MTG INVT TR COM 70931T103 734,390 62,984 SH DFND 3 62,984 0 0
PEPSICO INC COM 713448108 221,483 426 SH DFND 1,4 390 0 36
PERDOCEO ED CORP COM 71363P106 1,158,760 31,141 SH DFND 1,4 31,141 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 36,022,820 1,983,844 SH DFND 1,4 1,983,844 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 19,410,860 910,453 SH DFND 3 910,453 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,383,987 205,624 SH OTR 1,4 0 0 205,624
PERMIAN RESOURCES CORP CLASS A COM 71424F105 363,447,847 17,047,601 SH DFND 1,4 16,477,533 0 570,068
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,193,090 478,100 SH OTR 2 0 0 478,100
PHILIP MORRIS INTL INC COM 718172109 47,484,593 287,181 SH OTR 1,4 0 0 287,181
PHILIP MORRIS INTL INC COM 718172109 188,312,670 1,138,942 SH DFND 3 1,138,942 0 0
PHILIP MORRIS INTL INC COM 718172109 717,390,744 4,354,441 SH DFND 1,4 4,044,981 0 309,460
PHILLIPS 66 COM 718546104 1,824,328 10,011 SH OTR 1,4 0 0 10,011
PHILLIPS 66 COM 718546104 32,519,130 178,500 SH OTR 2 0 0 178,500
PHILLIPS 66 COM 718546104 10,646,420 58,439 SH DFND 3 58,439 0 0
PHILLIPS 66 COM 718546104 256,260,215 1,404,870 SH DFND 1,4 1,357,690 0 47,180
PHOTRONICS INC COM 719405102 30,731,962 758,681 SH DFND 1,4 719,652 0 39,029
PHOTRONICS INC COM 719405102 1,073,210 26,558 SH DFND 3 26,558 0 0
PHREESIA INC COM 71944F106 1,038,390 123,913 SH DFND 1,4 123,913 0 0
PNC FINL SVCS GROUP INC COM 693475105 434,947 90 SH DFND 1,4 78 0 12
POPULAR INC COM NEW 733174700 4,228,370 31,515 SH DFND 1,4 31,515 0 0
PORCH GROUP INC COM 733245104 315,320 43,978 SH DFND 1,4 43,978 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,937,640 74,619 SH DFND 1,4 74,619 0 0
POST HLDGS INC COM 737446104 2,122,030 21,465 SH DFND 1,4 21,465 0 0
PPL CORP COM 69351T106 102,384,400 2,680,220 SH DFND 3 2,680,220 0 0
PPL CORP COM 69351T106 353,651,415 9,248,146 SH DFND 1,4 8,605,054 0 643,092
PPL CORP COM 69351T106 27,650,612 723,826 SH OTR 1,4 0 0 723,826
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,103,697 12,168 SH OTR 1,4 0 0 12,168
PREFERRED BK LOS ANGELES CA COM NEW 740367404 31,757,673 349,835 SH DFND 1,4 329,248 0 20,587
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,078,380 33,944 SH DFND 3 33,944 0 0
PRICESMART INC COM 741511109 19,895,829 131,815 SH DFND 1,4 124,330 0 7,485
PRICESMART INC COM 741511109 671,230 4,460 SH DFND 3 4,460 0 0
PRIMERICA INC COM 74164M108 2,859,230 11,415 SH DFND 1,4 11,415 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,793,347 999,177 SH DFND 1,4 912,710 0 86,467
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,541,500 81,864 SH DFND 3 81,864 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,138,871 60,481 SH OTR 1,4 0 0 60,481
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 157,870 33,448 SH DFND 1,4 33,448 0 0
PROCTER & GAMBLE CO COM 742718109 16,228,844 109,457 SH DFND 1,4 109,401 0 56
PROCTER & GAMBLE CO COM 742718109 7,762 54 SH OTR 1,4 0 0 54
PROCTER & GAMBLE CO COM 742718109 35,179,370 243,557 SH OTR 2 0 0 243,557
PROFICIENT AUTO LOGISTICS IN COM 74317M104 14,894,908 2,196,975 SH DFND 1,4 2,196,975 0 0
PROGRESSIVE CORP COM 743315103 2,210,150 11,149 SH DFND 1,4 9,316 0 1,833
PROGRESSIVE CORP COM 743315103 24,387 123 SH OTR 1,4 0 0 123
PROSPERITY BANCSHARES INC COM 743606105 4,826,550 71,845 SH DFND 1,4 71,845 0 0
PTC THERAPEUTICS INC COM 69366J200 44,112,149 647,482 SH DFND 1,4 647,482 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 971,850 90,781 SH DFND 1,4 90,781 0 0
PURE CYCLE CORP COM NEW 746228303 243,570 24,212 SH DFND 3 24,212 0 0
PURE CYCLE CORP COM NEW 746228303 1,491,380 148,249 SH DFND 1,4 148,249 0 0
QIAGEN NV ORD SHARES N72482156 3,840,240 95,910 SH OTR 2 0 0 95,910
QIAGEN NV ORD SHARES N72482156 744,087 18,582 SH OTR 1,4 0 0 18,582
QIAGEN NV ORD SHARES N72482156 134,603,849 3,361,493 SH DFND 1,4 3,254,148 0 107,345
QIAGEN NV ORD SHARES N72482156 5,994,230 149,706 SH DFND 3 149,706 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 106,253,358 920,872 SH DFND 1,4 886,520 0 34,352
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,248,870 54,159 SH DFND 3 54,159 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,846,768 16,001 SH OTR 1,4 0 0 16,001
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,843,310 24,643 SH OTR 2 0 0 24,643
QUALCOMM INC COM 747525103 26,587,530 206,457 SH OTR 2 0 0 206,457
QUALCOMM INC COM 747525103 21,115,977 164,998 SH DFND 1,4 152,903 0 12,095
QUALCOMM INC COM 747525103 144,168 1,119 SH OTR 1,4 0 0 1,119
QUANTA SVCS INC COM 74762E102 1,602,052 2,918 SH DFND 1,4 2,899 0 19
QUEST DIAGNOSTICS INC COM 74834L100 44,796,520 228,577 SH OTR 2 0 0 228,577
QUEST DIAGNOSTICS INC COM 74834L100 596,546,303 3,042,226 SH DFND 1,4 2,849,812 0 192,414
QUEST DIAGNOSTICS INC COM 74834L100 31,201,143 159,185 SH OTR 1,4 0 0 159,185
QUEST DIAGNOSTICS INC COM 74834L100 114,108,180 582,244 SH DFND 3 582,244 0 0
RADCOM LTD SHS NEW M81865111 300,620 24,722 SH DFND 1,4 24,722 0 0
RADIANT LOGISTICS INC COM 75025X100 700,830 99,408 SH DFND 1,4 99,408 0 0
RALPH LAUREN CORP CL A 751212101 1,454,243 4,224 SH OTR 1,4 0 0 4,224
RALPH LAUREN CORP CL A 751212101 214,247,802 622,809 SH DFND 1,4 603,618 0 19,191
RALPH LAUREN CORP CL A 751212101 6,142,630 17,857 SH OTR 2 0 0 17,857
RALPH LAUREN CORP CL A 751212101 9,637,220 28,016 SH DFND 3 28,016 0 0
RANGE RES CORP COM 75281A109 377,539,377 8,372,824 SH DFND 1,4 7,841,978 0 530,846
RANGE RES CORP COM 75281A109 3,509,046 77,663 SH OTR 1,4 0 0 77,663
RANGE RES CORP COM 75281A109 19,824,940 438,799 SH DFND 3 438,799 0 0
RANGE RES CORP COM 75281A109 139,979,570 3,098,264 SH OTR 2 0 0 3,098,264
RANPAK HOLDINGS CORP COM CL A 75321W103 308,510 86,418 SH DFND 1,4 86,418 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 283,430 25,603 SH DFND 1,4 25,603 0 0
RB GLOBAL INC COM 74935Q107 8,744,200 91,228 SH DFND 3 91,228 0 0
RB GLOBAL INC COM 74935Q107 194,642,375 2,030,537 SH DFND 1,4 1,968,045 0 62,492
RB GLOBAL INC COM 74935Q107 5,939,920 61,971 SH OTR 2 0 0 61,971
RB GLOBAL INC COM 74935Q107 1,312,276 13,688 SH OTR 1,4 0 0 13,688
RCM TECHNOLOGIES INC COM NEW 749360400 574,260 30,003 SH DFND 1,4 30,003 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,108,070 12,252 SH DFND 3 12,252 0 0
RED RIVER BANCSHARES INC COM 75686R202 16,223,411 178,989 SH DFND 1,4 170,310 0 8,679
REDWOOD TRUST INC COM 758075402 13,279,607 2,362,049 SH DFND 1,4 2,221,465 0 140,584
REDWOOD TRUST INC COM 758075402 521,250 92,914 SH DFND 3 92,914 0 0
REGAL REXNORD CORPORATION COM 758750103 41,833,776 223,413 SH DFND 1,4 223,413 0 0
REGENCY CTRS CORP COM 758849103 11,652,400 154,010 SH DFND 3 154,010 0 0
REGENCY CTRS CORP COM 758849103 262,796,569 3,473,206 SH DFND 1,4 3,362,773 0 110,433
REGENCY CTRS CORP COM 758849103 1,697,320 22,430 SH OTR 1,4 0 0 22,430
REGENCY CTRS CORP COM 758849103 7,689,250 101,629 SH OTR 2 0 0 101,629
RELIANCE INC COM 759509102 20,367,158 66,994 SH OTR 1,4 0 0 66,994
RELIANCE INC COM 759509102 31,618,320 104,035 SH OTR 2 0 0 104,035
RELIANCE INC COM 759509102 513,511,473 1,689,305 SH DFND 1,4 1,603,909 0 85,396
RELIANCE INC COM 759509102 76,162,350 250,600 SH DFND 3 250,600 0 0
REMITLY GLOBAL INC COM 75960P104 938,440 59,888 SH DFND 1,4 59,888 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 118,859,600 399,891 SH OTR 2 0 0 399,891
RENAISSANCERE HLDGS LTD COM G7496G103 4,376,310 14,719 SH OTR 1,4 0 0 14,719
RENAISSANCERE HLDGS LTD COM G7496G103 17,171,570 57,772 SH DFND 3 57,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 338,682,101 1,139,382 SH DFND 1,4 1,060,472 0 78,910
RESERVOIR MEDIA INC COM 76119X105 684,850 69,954 SH DFND 1,4 69,954 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 859,839 25,504 SH OTR 1,4 0 0 25,504
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,257,880 838,264 SH OTR 2 0 0 838,264
RESIDEO TECHNOLOGIES INC COM 76118Y104 141,831,313 4,206,651 SH DFND 1,4 4,052,316 0 154,335
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,519,810 163,744 SH DFND 3 163,744 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,355,770 18,346 SH DFND 1,4 15,028 0 3,318
RGC RES INC COM 74955L103 340,340 15,435 SH DFND 1,4 15,435 0 0
RINGCENTRAL INC CL A 76680R206 3,193,880 85,880 SH DFND 1,4 85,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,353,560 57,253 SH DFND 1,4 56,284 0 969
RITHM CAPITAL CORP COM NEW 64828T201 1,356,910 143,134 SH DFND 1,4 143,134 0 0
ROBERT HALF INC. COM 770323103 21,516,952 847,573 SH DFND 1,4 789,508 0 58,065
ROBERT HALF INC. COM 770323103 622,671 24,513 SH OTR 1,4 0 0 24,513
ROBERT HALF INC. COM 770323103 1,533,830 60,387 SH DFND 3 60,387 0 0
ROBERT HALF INC. COM 770323103 9,676,640 380,970 SH OTR 2 0 0 380,970
ROCKET COS INC COM CL A 77311W101 5,512,980 386,876 SH DFND 3 386,876 0 0
ROCKET COS INC COM CL A 77311W101 3,771,580 264,672 SH OTR 2 0 0 264,672
ROCKET COS INC COM CL A 77311W101 837,024 58,736 SH OTR 1,4 0 0 58,736
ROCKET COS INC COM CL A 77311W101 121,684,551 8,537,886 SH DFND 1,4 8,274,090 0 263,796
ROKU INC COM CL A 77543R102 4,034,310 42,634 SH DFND 1,4 39,278 0 3,356
ROKU INC COM CL A 77543R102 1,301,880 13,759 SH DFND 3 13,759 0 0
ROKU INC COM CL A 77543R102 907,314 9,587 SH OTR 1,4 0 0 9,587
ROPER TECHNOLOGIES INC COM 776696106 12,644,130 35,732 SH OTR 2 0 0 35,732
ROPER TECHNOLOGIES INC COM 776696106 9,641,494 27,238 SH DFND 1,4 25,192 0 2,046
ROSS STORES INC COM 778296103 1,777,645 8,203 SH OTR 1,4 0 0 8,203
ROSS STORES INC COM 778296103 7,596,350 35,066 SH OTR 2 0 0 35,066
ROSS STORES INC COM 778296103 263,376,071 1,215,732 SH DFND 1,4 1,176,118 0 39,614
ROSS STORES INC COM 778296103 11,640,610 53,735 SH DFND 3 53,735 0 0
ROYAL GOLD INC COM 780287108 2,020,140 7,938 SH DFND 3 7,938 0 0
ROYAL GOLD INC COM 780287108 10,316,674 40,537 SH DFND 1,4 35,712 0 4,825
ROYAL GOLD INC COM 780287108 1,340,656 5,266 SH OTR 1,4 0 0 5,266
RTX CORPORATION COM 75513E101 2,943 15 SH DFND 1,4 15 0 0
RTX CORPORATION COM 75513E101 199,391 1,034 SH OTR 1,4 0 0 1,034
RXO INC COMMON STOCK 74982T103 36,509,095 2,497,016 SH DFND 1,4 2,497,016 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26,902,660 465,444 SH DFND 1,4 258,928 0 206,516
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,500,370 77,861 SH DFND 3 77,861 0 0
SALESFORCE INC COM 79466L302 3,078,186 16,490 SH DFND 1,4 14,750 0 1,740
SANOFI SA SPONSORED ADR 80105N105 91,470,310 1,898,512 SH OTR 2 0 0 1,898,512
SANOFI SA SPONSORED ADR 80105N105 81,931,458 1,700,772 SH DFND 1,4 1,591,330 0 109,442
SCHWAB CHARLES CORP COM 808513105 88,937,410 946,344 SH OTR 2 0 0 946,344
SCHWAB CHARLES CORP COM 808513105 317,747,561 3,380,625 SH DFND 1,4 3,001,219 0 379,406
SCHWAB CHARLES CORP COM 808513105 86,473,250 920,124 SH DFND 3 920,124 0 0
SCHWAB CHARLES CORP COM 808513105 22,511,454 239,521 SH OTR 1,4 0 0 239,521
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,688,214 115,772 SH DFND 1,4 115,772 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241,254 9,409 SH DFND 1,4 9,409 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33,532,670 353,273 SH OTR 2 0 0 353,273
SCIENCE APPLICATIONS INTL CO COM 808625107 25,153,582 264,595 SH DFND 1,4 244,565 0 20,030
SCORPIO TANKERS INC SHS Y7542C130 33,293,871 445,904 SH DFND 1,4 445,904 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 0 SH DFND 3 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,103,499 13,027 SH DFND 1,4 10,378 0 2,649
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,975 66 SH OTR 1,4 0 0 66
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 0 SH OTR 2 0 0 0
SEI INVTS CO COM 784117103 5,709,080 72,755 SH DFND 3 72,755 0 0
SEI INVTS CO COM 784117103 868,812 11,069 SH OTR 1,4 0 0 11,069
SEI INVTS CO COM 784117103 3,690,600 47,032 SH OTR 2 0 0 47,032
SEI INVTS CO COM 784117103 128,619,166 1,639,183 SH DFND 1,4 1,588,642 0 50,541
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,296,980 26,271 SH DFND 1,4 26,271 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 229,870 15,024 SH DFND 1,4 15,024 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 190 12 SH OTR 1,4 0 0 12
SEMTECH CORP COM 816850101 1,758,320 22,868 SH DFND 1,4 22,868 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58,445,428 1,663,241 SH DFND 1,4 1,549,365 0 113,876
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,125,040 770,160 SH OTR 2 0 0 770,160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,640,743 46,584 SH OTR 1,4 0 0 46,584
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,629,460 103,051 SH DFND 3 103,051 0 0
SHARKNINJA INC COM SHS G8068L108 2,124,975 20,064 SH OTR 1,4 0 0 20,064
SHARKNINJA INC COM SHS G8068L108 8,970,495 84,710 SH DFND 1,4 77,990 0 6,720
SHARKNINJA INC COM SHS G8068L108 2,968,800 28,034 SH DFND 3 28,034 0 0
SHELL PLC SPON ADS 780259305 44,484,690 478,330 SH OTR 2 0 0 478,330
SHELL PLC SPON ADS 780259305 33,218,505 357,178 SH DFND 1,4 342,611 0 14,567
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,633,828 272,797 SH DFND 1,4 272,797 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 496,390 36,934 SH DFND 3 36,934 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,768,480 205,988 SH DFND 1,4 205,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,886,250 63,723 SH OTR 2 0 0 63,723
SIMON PPTY GROUP INC NEW COM 828806109 397,041,481 2,128,488 SH DFND 1,4 2,063,004 0 65,484
SIMON PPTY GROUP INC NEW COM 828806109 2,663,950 14,278 SH OTR 1,4 0 0 14,278
SIMON PPTY GROUP INC NEW COM 828806109 17,828,910 95,582 SH DFND 3 95,582 0 0
SIRIUSPOINT LTD COM G8192H106 1,390,190 64,540 SH DFND 1,4 64,540 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,891,629 64,543 SH DFND 1,4 63,969 0 574
SLB LIMITED COM STK 806857108 429,854,428 8,380,823 SH DFND 1,4 7,574,224 0 806,599
SLB LIMITED COM STK 806857108 165,858,350 3,227,444 SH OTR 2 0 0 3,227,444
SLB LIMITED COM STK 806857108 18,133,667 352,846 SH OTR 1,4 0 0 352,846
SLB LIMITED COM STK 806857108 75,354,080 1,466,318 SH DFND 3 1,466,318 0 0
SLIDE INS HLDGS INC COM 831349105 2,768,180 153,788 SH DFND 1,4 153,788 0 0
SLM CORP COM 78442P106 32,343 1,511 SH OTR 1,4 0 0 1,511
SLM CORP COM 78442P106 17,874,881 834,855 SH DFND 1,4 834,855 0 0
SM ENERGY COMPANY COM 78454L100 1,564,580 50,179 SH DFND 1,4 50,179 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,884,650 59,303 SH DFND 1,4 59,303 0 0
SOLVENTUM CORP COM SHS 83444M101 1,516,109 23,214 SH OTR 1,4 0 0 23,214
SOLVENTUM CORP COM SHS 83444M101 236,561,828 3,622,976 SH DFND 1,4 3,511,397 0 111,579
SOLVENTUM CORP COM SHS 83444M101 10,631,100 162,804 SH DFND 3 162,804 0 0
SOLVENTUM CORP COM SHS 83444M101 6,862,830 105,097 SH OTR 2 0 0 105,097
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,669,405 22,581 SH OTR 1,4 0 0 22,581
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,672,710 157,910 SH DFND 3 157,910 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,261,520 111,763 SH OTR 2 0 0 111,763
SOMNIGROUP INTERNATIONAL INC COM 88023U101 259,252,748 3,507,355 SH DFND 1,4 3,399,253 0 108,102
SONOCO PRODS CO COM 835495102 2,100,910 38,841 SH DFND 1,4 38,841 0 0
SONY GROUP CORP SPONSORED ADR 835699307 311 15 SH OTR 1,4 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307 7,158,650 345,347 SH DFND 1,4 343,907 0 1,440
SOUTH BOW CORP COM 83671M105 35,870,431 1,077,458 SH DFND 1,4 1,010,498 0 66,960
SOUTH BOW CORP COM 83671M105 1,655,781 49,692 SH OTR 1,4 0 0 49,692
SOUTH BOW CORP COM 83671M105 3,724,810 111,789 SH DFND 3 111,789 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 681,920 16,275 SH DFND 3 16,275 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,747,960 89,450 SH DFND 1,4 89,450 0 0
SOUTHERN CO COM 842587107 3,928,799 40,704 SH DFND 1,4 34,327 0 6,377
SPDR GOLD TR GOLD SHS 78463V107 11,347,115 6,451 SH DFND 1,4 6,451 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 504,578 2,775 SH DFND 1,4 2,775 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 250,296 10,020 SH DFND 1,4 10,020 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 752,770 10,214 SH DFND 3 10,214 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,154,540 56,371 SH DFND 1,4 56,371 0 0
SPIRE INC COM 84857L101 4,071,400 44,968 SH DFND 1,4 44,968 0 0
SS&C TECH HLDGS COM 78467J100 1,383,761 20,478 SH OTR 1,4 0 0 20,478
SS&C TECH HLDGS COM 78467J100 53,457,481 790,931 SH DFND 1,4 725,644 0 65,287
SS&C TECH HLDGS COM 78467J100 1,845,740 27,316 SH DFND 3 27,316 0 0
SS&C TECH HLDGS COM 78467J100 59,718,370 883,800 SH OTR 2 0 0 883,800
STAGWELL INC COM CL A 85256A109 21,583,163 3,432,574 SH DFND 1,4 3,233,510 0 199,064
STAGWELL INC COM CL A 85256A109 958,700 152,416 SH DFND 3 152,416 0 0
STANDARDAERO INC COM 85423L103 1,798,720 69,637 SH DFND 1,4 57,059 0 12,578
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37,367,212 1,626,444 SH DFND 1,4 1,626,444 0 0
STARWOOD PPTY TR INC COM 85571B105 760,215 42,950 SH DFND 1,4 42,950 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 207,600 18,052 SH DFND 1,4 18,052 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,542,504 13,638 SH DFND 1,4 13,638 0 0
STEEL DYNAMICS INC COM 858119100 34,602,840 192,238 SH OTR 2 0 0 192,238
STEEL DYNAMICS INC COM 858119100 206,763,051 1,148,567 SH DFND 1,4 1,056,694 0 91,873
STEEL DYNAMICS INC COM 858119100 16,313,884 90,616 SH OTR 1,4 0 0 90,616
STEEL DYNAMICS INC COM 858119100 59,986,800 333,260 SH DFND 3 333,260 0 0
STERIS PLC SHS USD G8473T100 176,469,692 798,062 SH DFND 1,4 773,470 0 24,592
STERIS PLC SHS USD G8473T100 1,101,536 4,978 SH OTR 1,4 0 0 4,978
STERIS PLC SHS USD G8473T100 5,156,750 23,320 SH OTR 2 0 0 23,320
STERIS PLC SHS USD G8473T100 7,937,020 35,893 SH DFND 3 35,893 0 0
STERLING INFRASTRUCTURE INC COM 859241101 855,073 2,098 SH OTR 1,4 0 0 2,098
STERLING INFRASTRUCTURE INC COM 859241101 20,543,604 51,611 SH DFND 1,4 48,623 0 2,988
STERLING INFRASTRUCTURE INC COM 859241101 1,703,610 4,183 SH DFND 3 4,183 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,040,520 16,897 SH DFND 3 16,897 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,988,410 97,246 SH DFND 1,4 97,246 0 0
STIFEL FINL CORP COM 860630102 14,617,610 197,749 SH DFND 3 197,749 0 0
STIFEL FINL CORP COM 860630102 3,031,440 41,004 SH OTR 1,4 0 0 41,004
STIFEL FINL CORP COM 860630102 287,752,173 3,892,727 SH DFND 1,4 3,769,387 0 123,340
STIFEL FINL CORP COM 860630102 8,049,890 108,900 SH OTR 2 0 0 108,900
STMICROELECTRONICS N V NY REGISTRY 861012102 5,130,920 148,507 SH DFND 1,4 148,507 0 0
STONERIDGE INC COM 86183P102 375,300 77,702 SH DFND 1,4 77,702 0 0
STONEX GROUP INC COM 861896108 2,228,264 27,627 SH OTR 1,4 0 0 27,627
STONEX GROUP INC COM 861896108 60,528,084 744,158 SH DFND 1,4 698,093 0 46,065
STONEX GROUP INC COM 861896108 5,479,930 67,947 SH DFND 3 67,947 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 354,600 84,833 SH DFND 1,4 84,833 0 0
STRYKER CORPORATION COM 863667101 276,399 841 SH DFND 1,4 681 0 160
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,652,938 437,159 SH DFND 1,4 433,461 0 3,698
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,635,750 151,458 SH DFND 1,4 151,458 0 0
SUZANO S A SPON ADS 86959K105 3,036,210 303,318 SH DFND 1,4 303,318 0 0
SYNCHRONY FINANCIAL COM 87165B103 763,297 11,218 SH OTR 1,4 0 0 11,218
SYNCHRONY FINANCIAL COM 87165B103 3,552,410 52,226 SH OTR 2 0 0 52,226
SYNCHRONY FINANCIAL COM 87165B103 114,917,923 1,689,442 SH DFND 1,4 1,634,268 0 55,174
SYNCHRONY FINANCIAL COM 87165B103 5,087,560 74,795 SH DFND 3 74,795 0 0
SYSCO CORP COM 871829107 24,340,330 341,218 SH OTR 1,4 0 0 341,218
SYSCO CORP COM 871829107 90,015,540 1,261,959 SH DFND 3 1,261,959 0 0
SYSCO CORP COM 871829107 552,143,636 7,741,607 SH DFND 1,4 7,288,620 0 452,987
SYSCO CORP COM 871829107 88,360,040 1,238,750 SH OTR 2 0 0 1,238,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,337,918 9,876 SH DFND 1,4 9,876 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,139,470 115,522 SH DFND 1,4 115,522 0 0
TALEN ENERGY CORP COM 87422Q109 6,695,740 20,974 SH DFND 1,4 18,387 0 2,587
TALEN ENERGY CORP COM 87422Q109 1,108,690 3,473 SH DFND 3 3,473 0 0
TALEN ENERGY CORP COM 87422Q109 684,760 2,143 SH OTR 1,4 0 0 2,143
TARGET HOSPITALITY CORP COM 87615L107 94,310 10,163 SH DFND 1,4 10,163 0 0
TASEKO MINES LTD COM 876511106 1,092,790 169,425 SH DFND 1,4 169,425 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 289,650 7,129 SH DFND 1,4 7,129 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26,437,652 454,275 SH DFND 1,4 426,022 0 28,253
TAYLOR MORRISON HOME CORP COM 87724P106 2,574,380 44,203 SH DFND 3 44,203 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 976,420 16,764 SH OTR 1,4 0 0 16,764
TD SYNNEX CORPORATION COM 87162W100 44,673,560 264,795 SH OTR 2 0 0 264,795
TD SYNNEX CORPORATION COM 87162W100 3,011,046 17,846 SH OTR 1,4 0 0 17,846
TD SYNNEX CORPORATION COM 87162W100 4,410,420 26,142 SH DFND 3 26,142 0 0
TD SYNNEX CORPORATION COM 87162W100 48,203,653 285,091 SH DFND 1,4 263,340 0 21,751
TE CONNECTIVITY PLC ORD SHS G87052109 564,766 2,699 SH OTR 1,4 0 0 2,699
TE CONNECTIVITY PLC ORD SHS G87052109 74,208,219 355,029 SH DFND 1,4 344,101 0 10,928
TE CONNECTIVITY PLC ORD SHS G87052109 3,337,630 15,968 SH DFND 3 15,968 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,240,490 10,719 SH OTR 2 0 0 10,719
TECHNIPFMC PLC COM G87110105 29,217,240 422,642 SH DFND 3 422,642 0 0
TECHNIPFMC PLC COM G87110105 521,283,328 7,539,992 SH DFND 1,4 7,293,434 0 246,558
TECHNIPFMC PLC COM G87110105 14,429,920 208,736 SH OTR 2 0 0 208,736
TECHNIPFMC PLC COM G87110105 7,741,620 111,982 SH OTR 1,4 0 0 111,982
TECK RESOURCES LTD CL B 878742204 21,501,590 298,219 SH DFND 3 298,219 0 0
TECK RESOURCES LTD CL B 878742204 775 15 SH OTR 1,4 0 0 15
TECK RESOURCES LTD CL B 878742204 160,984,815 2,354,538 SH DFND 1,4 2,328,118 0 26,420
TEEKAY TANKERS LTD CL A G8726X106 458,620 6,255 SH DFND 1,4 6,255 0 0
TELEFLEX INCORPORATED COM 879369106 1,516,650 12,680 SH DFND 1,4 12,680 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,837,560 163,049 SH DFND 1,4 163,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,851,563 94,576 SH OTR 1,4 0 0 94,576
TENET HEALTHCARE CORP COM NEW 88033G407 72,321,980 383,244 SH DFND 3 383,244 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 96,218,130 509,873 SH OTR 2 0 0 509,873
TENET HEALTHCARE CORP COM NEW 88033G407 537,258,729 2,847,268 SH DFND 1,4 2,643,779 0 203,489
TERADATA CORP DEL COM 88076W103 79,888,736 3,117,653 SH DFND 1,4 3,079,648 0 38,005
TERADATA CORP DEL COM 88076W103 1,864,150 72,733 SH DFND 3 72,733 0 0
TERADATA CORP DEL COM 88076W103 699,117 27,276 SH OTR 1,4 0 0 27,276
TERNIUM SA SPONSORED ADS 880890108 873,620 21,759 SH DFND 1,4 21,759 0 0
TESLA INC COM 88160R101 264,904 713 SH DFND 1,4 713 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 447,690 52,546 SH DFND 1,4 52,546 0 0
TEXTRON INC COM 883203101 111,831,630 1,277,200 SH OTR 2 0 0 1,277,200
TEXTRON INC COM 883203101 19,799,330 226,123 SH DFND 3 226,123 0 0
TEXTRON INC COM 883203101 2,317,280 26,462 SH OTR 1,4 0 0 26,462
TEXTRON INC COM 883203101 367,153,999 4,193,100 SH DFND 1,4 3,930,228 0 262,872
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 556,875 25,380 SH OTR 1,4 0 0 25,380
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,525,800 69,544 SH DFND 3 69,544 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 14,918,214 677,779 SH DFND 1,4 631,588 0 46,191
THE CIGNA GROUP COM 125523100 317,873,770 1,191,563 SH DFND 1,4 1,085,975 0 105,588
THE CIGNA GROUP COM 125523100 140,864,010 528,075 SH OTR 2 0 0 528,075
THE CIGNA GROUP COM 125523100 13,822,180 51,817 SH DFND 3 51,817 0 0
THE CIGNA GROUP COM 125523100 1,657,210 6,209 SH OTR 1,4 0 0 6,209
THE REAL BROKERAGE INC COM NEW 75585H206 326,690 130,676 SH DFND 1,4 130,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,692,942 7,513 SH DFND 1,4 6,223 0 1,290
THERMON GROUP HLDGS INC COM 88362T103 490,590 9,734 SH DFND 1,4 9,734 0 0
TIDEWATER INC NEW COM 88642R109 1,608,000 19,246 SH DFND 3 19,246 0 0
TIDEWATER INC NEW COM 88642R109 34,091,043 407,144 SH DFND 1,4 384,106 0 23,038
TIM S A SPONSORED ADR 88706T108 3,442,380 129,950 SH DFND 1,4 129,950 0 0
TIMKEN CO COM 887389104 2,655,150 26,401 SH DFND 1,4 26,401 0 0
TIPTREE INC COM 88822Q103 226,460 13,384 SH DFND 1,4 13,384 0 0
TITAN MACHY INC COM 88830R101 661,260 39,549 SH DFND 1,4 39,549 0 0
TJX COS INC NEW COM 872540109 24,845 156 SH OTR 1,4 0 0 156
TJX COS INC NEW COM 872540109 3,969,894 29,110 SH DFND 1,4 24,719 0 4,391
T-MOBILE US INC COM 872590104 19,951,420 94,978 SH OTR 1,4 0 0 94,978
T-MOBILE US INC COM 872590104 287,056,945 1,370,350 SH DFND 1,4 1,184,379 0 185,971
T-MOBILE US INC COM 872590104 76,016,160 361,930 SH DFND 3 361,930 0 0
T-MOBILE US INC COM 872590104 120,828,580 575,292 SH OTR 2 0 0 575,292
TOPBUILD COR COM 89055F103 255,004,398 725,839 SH DFND 1,4 701,766 0 24,073
TOPBUILD COR COM 89055F103 10,803,880 30,754 SH DFND 3 30,754 0 0
TOPBUILD COR COM 89055F103 1,457,550 4,146 SH OTR 1,4 0 0 4,146
TOPBUILD COR COM 89055F103 24,371,090 69,374 SH OTR 2 0 0 69,374
TRAVELERS COMPANIES INC COM 89417E109 8,034,030 27,544 SH DFND 3 27,544 0 0
TRAVELERS COMPANIES INC COM 89417E109 221,777,262 760,299 SH DFND 1,4 729,734 0 30,565
TRAVELERS COMPANIES INC COM 89417E109 58,649,260 201,074 SH OTR 2 0 0 201,074
TRAVELERS COMPANIES INC COM 89417E109 1,179,112 4,039 SH OTR 1,4 0 0 4,039
TRIMBLE INC COM 896239100 120,792,012 1,852,073 SH DFND 1,4 1,705,880 0 146,193
TRIMBLE INC COM 896239100 36,102,070 553,458 SH DFND 3 553,458 0 0
TRIMBLE INC COM 896239100 14,158,690 217,058 SH OTR 2 0 0 217,058
TRIMBLE INC COM 896239100 9,721,195 149,015 SH OTR 1,4 0 0 149,015
TRUEBLUE INC COM 89785X101 12,776,660 3,267,392 SH DFND 1,4 3,267,392 0 0
TUTOR PERINI CORP COM 901109108 34,796,518 450,788 SH DFND 1,4 450,788 0 0
TWILIO INC CL A 90138F102 1,945,240 15,459 SH OTR 1,4 0 0 15,459
TWILIO INC CL A 90138F102 2,765,900 21,983 SH DFND 3 21,983 0 0
TWILIO INC CL A 90138F102 10,743,901 85,385 SH DFND 1,4 80,042 0 5,343
UBER TECHNOLOGIES INC COM 90353T100 85,976,990 1,195,287 SH OTR 2 0 0 1,195,287
UBER TECHNOLOGIES INC COM 90353T100 128,929,350 1,792,428 SH DFND 3 1,792,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,033,792 487,040 SH OTR 1,4 0 0 487,040
UBER TECHNOLOGIES INC COM 90353T100 488,211,621 6,787,345 SH DFND 1,4 6,280,989 0 506,356
UFP INDUSTRIES INC COM 90278Q108 154,258,927 1,674,634 SH DFND 1,4 1,620,046 0 54,588
UFP INDUSTRIES INC COM 90278Q108 6,682,750 72,544 SH DFND 3 72,544 0 0
UFP INDUSTRIES INC COM 90278Q108 953,097 10,343 SH OTR 1,4 0 0 10,343
UFP INDUSTRIES INC COM 90278Q108 4,250,140 46,137 SH OTR 2 0 0 46,137
ULTRA CLEAN HLDGS INC COM 90385V107 87,156,920 1,400,681 SH DFND 1,4 1,376,704 0 23,977
ULTRA CLEAN HLDGS INC COM 90385V107 1,319,635 21,221 SH OTR 1,4 0 0 21,221
ULTRA CLEAN HLDGS INC COM 90385V107 2,920,970 46,976 SH DFND 3 46,976 0 0
UMH PPTYS INC COM 903002103 436,350 30,239 SH DFND 1,4 30,239 0 0
UNITED AIRLS HLDGS INC COM 910047109 62,581,540 679,717 SH DFND 3 679,717 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,239,564 165,506 SH OTR 1,4 0 0 165,506
UNITED AIRLS HLDGS INC COM 910047109 23,410,820 254,272 SH OTR 2 0 0 254,272
UNITED AIRLS HLDGS INC COM 910047109 222,612,297 2,417,539 SH DFND 1,4 2,235,913 0 181,626
UNITED RENTALS INC COM 911363109 404,916,286 555,552 SH DFND 1,4 492,281 0 63,271
UNITED RENTALS INC COM 911363109 28,725,549 39,412 SH OTR 1,4 0 0 39,412
UNITED RENTALS INC COM 911363109 122,245,810 167,791 SH OTR 2 0 0 167,791
UNITED RENTALS INC COM 911363109 110,905,050 152,225 SH DFND 3 152,225 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 527,020 76,380 SH DFND 1,4 76,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,380,080 127,056 SH OTR 2 0 0 127,056
UNITEDHEALTH GROUP INC COM 91324P102 564,582 2,086 SH OTR 1,4 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 27,115,515 100,145 SH DFND 1,4 91,776 0 8,369
UNITIL CORP COM 913259107 533,840 10,219 SH DFND 1,4 10,219 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,927,150 10,768 SH DFND 3 10,768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,956,306 33,282 SH DFND 1,4 30,657 0 2,625
UNIVERSAL HLTH SVCS INC CL B 913903100 1,447,898 8,088 SH OTR 1,4 0 0 8,088
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 856,700 135,984 SH DFND 1,4 135,984 0 0
UPLAND SOFTWARE INC COM 91544A109 29,130 43,744 SH DFND 1,4 43,744 0 0
UPWORK INC COM 91688F104 998,857 91,136 SH OTR 1,4 0 0 91,136
UPWORK INC COM 91688F104 3,091,470 282,068 SH DFND 3 282,068 0 0
UPWORK INC COM 91688F104 30,467,767 2,780,733 SH DFND 1,4 2,577,599 0 203,134
US FOODS HLDG CORP COM 912008109 1,125,348,899 12,218,684 SH DFND 1,4 11,400,038 0 818,646
US FOODS HLDG CORP COM 912008109 197,155,680 2,138,116 SH DFND 3 2,138,116 0 0
US FOODS HLDG CORP COM 912008109 136,004,220 1,474,940 SH OTR 2 0 0 1,474,940
US FOODS HLDG CORP COM 912008109 51,887,955 562,697 SH OTR 1,4 0 0 562,697
V2X INC COM 92242T101 21,541,789 314,456 SH DFND 1,4 314,456 0 0
VALE S A SPONSORED ADS 91912E105 586,030 36,834 SH DFND 1,4 36,834 0 0
VALERO ENERGY CORP COM 91913Y100 250,780 1,015 SH DFND 1,4 1,002 0 13
VALERO ENERGY CORP COM 91913Y100 8,148 33 SH OTR 1,4 0 0 33
VALVOLINE INC COM 92047W101 5,073,890 150,650 SH OTR 2 0 0 150,650
VALVOLINE INC COM 92047W101 203,156,260 6,033,620 SH DFND 1,4 5,808,904 0 224,716
VALVOLINE INC COM 92047W101 2,473,398 73,434 SH OTR 1,4 0 0 73,434
VALVOLINE INC COM 92047W101 10,936,840 324,728 SH DFND 3 324,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,374,760 616,170 SH DFND 1,4 616,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,492,848 3,387 SH DFND 1,4 3,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,288,116 57,534 SH DFND 1,4 57,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,203,513 6,133 SH OTR 1,4 0 0 6,133
VEECO INSTRS INC DEL COM 922417100 1,498,340 44,251 SH DFND 3 44,251 0 0
VEECO INSTRS INC DEL COM 922417100 723,374 21,362 SH OTR 1,4 0 0 21,362
VEECO INSTRS INC DEL COM 922417100 12,431,948 366,305 SH DFND 1,4 343,712 0 22,593
VENTURE GLOBAL INC COM CL A 92333F101 2,294,360 145,581 SH DFND 1,4 119,288 0 26,293
VERSIGENT LTD ORDINARY SHARES G9600F104 1,762,263 62,714 SH DFND 1,4 62,714 0 0
VICI PPTYS INC COM 925652109 79,147,396 2,896,941 SH DFND 1,4 2,807,961 0 88,980
VICI PPTYS INC COM 925652109 3,550,120 129,946 SH DFND 3 129,946 0 0
VICI PPTYS INC COM 925652109 2,445,170 89,501 SH OTR 2 0 0 89,501
VICI PPTYS INC COM 925652109 556,598 20,370 SH OTR 1,4 0 0 20,370
VIPER ENERGY INC CL A 64361Q101 2,656,759 56,538 SH OTR 1,4 0 0 56,538
VIPER ENERGY INC CL A 64361Q101 5,347,040 113,791 SH DFND 3 113,791 0 0
VIPER ENERGY INC CL A 64361Q101 36,639,468 780,979 SH DFND 1,4 729,417 0 51,562
VIRTU FINL INC CL A 928254101 1,186,360 26,975 SH DFND 1,4 26,975 0 0
VISA INC COM CL A 92826C839 23,091,648 76,388 SH OTR 1,4 0 0 76,388
VISA INC COM CL A 92826C839 83,872,510 277,503 SH DFND 3 277,503 0 0
VISA INC COM CL A 92826C839 359,463,956 1,186,769 SH DFND 1,4 1,097,845 0 88,924
VISA INC COM CL A 92826C839 105,156,550 347,924 SH OTR 2 0 0 347,924
VISTEON CORP COM NEW 92839U206 23,601,898 258,919 SH DFND 1,4 242,948 0 15,971
VISTEON CORP COM NEW 92839U206 2,672,990 29,338 SH DFND 3 29,338 0 0
VISTEON CORP COM NEW 92839U206 1,086,052 11,919 SH OTR 1,4 0 0 11,919
VISTRA CORP COM 92840M102 300 2 SH OTR 1,4 0 0 2
VISTRA CORP COM 92840M102 2,460,002 16,364 SH DFND 1,4 13,588 0 2,776
VITAL FARMS INC COM 92847W103 1,452,400 102,861 SH DFND 1,4 102,861 0 0
VONTIER CORPORATION COM 928881101 6,814,960 192,133 SH DFND 3 192,133 0 0
VONTIER CORPORATION COM 928881101 1,876,401 52,896 SH OTR 1,4 0 0 52,896
VONTIER CORPORATION COM 928881101 2,896,620 81,664 SH OTR 2 0 0 81,664
VONTIER CORPORATION COM 928881101 121,562,167 3,427,469 SH DFND 1,4 3,297,983 0 129,486
VOYA FINANCIAL INC COM 929089100 3,996,110 58,491 SH OTR 2 0 0 58,491
VOYA FINANCIAL INC COM 929089100 987,550 14,451 SH OTR 1,4 0 0 14,451
VOYA FINANCIAL INC COM 929089100 5,859,600 85,767 SH DFND 3 85,767 0 0
VOYA FINANCIAL INC COM 929089100 131,051,337 1,918,304 SH DFND 1,4 1,857,832 0 60,472
VTEX SHS CL A G9470A102 748,020 187,005 SH DFND 1,4 187,005 0 0
WABTEC COM 929740108 85,855,330 343,545 SH OTR 2 0 0 343,545
WABTEC COM 929740108 304,673,476 1,217,489 SH DFND 1,4 1,124,655 0 92,834
WABTEC COM 929740108 21,825,658 87,318 SH OTR 1,4 0 0 87,318
WABTEC COM 929740108 76,958,780 307,946 SH DFND 3 307,946 0 0
WALMART INC COM 931142103 4,264,108 34,302 SH DFND 1,4 29,278 0 5,024
WALMART INC COM 931142103 991,807 7,980 SH OTR 1,4 0 0 7,980
WARNER MUSIC GROUP CORP COM CL A 934550203 1,198,800 46,938 SH DFND 3 46,938 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 711,940 27,874 SH OTR 1,4 0 0 27,874
WARNER MUSIC GROUP CORP COM CL A 934550203 3,708,312 145,189 SH DFND 1,4 133,768 0 11,421
WARRIOR MET COAL INC COM 93627C101 4,498,030 48,288 SH DFND 1,4 48,288 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,976,780 20,589 SH OTR 2 0 0 20,589
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,359,602 4,680 SH OTR 1,4 0 0 4,680
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,128,750 31,447 SH DFND 3 31,447 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 202,624,058 699,188 SH DFND 1,4 677,661 0 21,527
WEATHERFORD INTL PLC ORD SHS G48833118 3,988,820 42,174 SH DFND 3 42,174 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,540,508 16,286 SH OTR 1,4 0 0 16,286
WEATHERFORD INTL PLC ORD SHS G48833118 37,559,633 396,653 SH DFND 1,4 373,727 0 22,926
WELLS FARGO & CO COM 949746101 32,740,571 411,250 SH OTR 1,4 0 0 411,250
WELLS FARGO & CO COM 949746101 123,181,110 1,547,307 SH DFND 3 1,547,307 0 0
WELLS FARGO & CO COM 949746101 530,484,155 6,657,208 SH DFND 1,4 6,138,594 0 518,614
WELLS FARGO & CO COM 949746101 148,562,690 1,866,131 SH OTR 2 0 0 1,866,131
WESBANCO INC COM 950810101 5,710,960 165,583 SH DFND 1,4 165,583 0 0
WESTLAKE CORPORATION COM 960413102 3,702,730 31,696 SH DFND 1,4 31,696 0 0
WEX INC COM 96208T104 38,158,080 249,334 SH OTR 2 0 0 249,334
WEX INC COM 96208T104 203,750,981 1,330,907 SH DFND 1,4 1,273,601 0 57,306
WEX INC COM 96208T104 9,862,050 64,441 SH DFND 3 64,441 0 0
WEX INC COM 96208T104 2,463,312 16,091 SH OTR 1,4 0 0 16,091
WHITE MTNS INS GROUP LTD COM G9618E107 1,130,693 513 SH OTR 1,4 0 0 513
WHITE MTNS INS GROUP LTD COM G9618E107 63,388,890 28,853 SH OTR 2 0 0 28,853
WHITE MTNS INS GROUP LTD COM G9618E107 2,388,100 1,087 SH DFND 3 1,087 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59,314,763 27,006 SH DFND 1,4 24,992 0 2,014
WILLIAMS SONOMA INC COM 969904101 1,387,831 7,608 SH OTR 1,4 0 0 7,608
WILLIAMS SONOMA INC COM 969904101 6,059,740 33,235 SH OTR 2 0 0 33,235
WILLIAMS SONOMA INC COM 969904101 206,985,842 1,136,495 SH DFND 1,4 1,101,543 0 34,952
WILLIAMS SONOMA INC COM 969904101 9,297,550 50,993 SH DFND 3 50,993 0 0
WINNEBAGO INDS INC COM 974637100 2,601,800 83,956 SH DFND 1,4 83,956 0 0
WINNEBAGO INDS INC COM 974637100 473,900 15,292 SH DFND 3 15,292 0 0
WINTRUST FINL CORP COM 97650W108 32,538,224 233,951 SH DFND 1,4 215,859 0 18,092
WINTRUST FINL CORP COM 97650W108 2,799,780 20,151 SH DFND 3 20,151 0 0
WINTRUST FINL CORP COM 97650W108 1,770,416 12,741 SH OTR 1,4 0 0 12,741
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,922,840 491,479 SH OTR 2 0 0 491,479
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,273,140 114,159 SH DFND 3 114,159 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 194,153,449 2,389,250 SH DFND 1,4 2,281,336 0 107,914
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,416,105 29,739 SH OTR 1,4 0 0 29,739
XCEL ENERGY INC COM 98389B100 1,385,924 17,443 SH OTR 1,4 0 0 17,443
XCEL ENERGY INC COM 98389B100 218,818,296 2,754,369 SH DFND 1,4 2,662,747 0 91,622
XCEL ENERGY INC COM 98389B100 9,447,080 118,921 SH DFND 3 118,921 0 0
XCEL ENERGY INC COM 98389B100 6,166,850 77,629 SH OTR 2 0 0 77,629
YEXT INC COM 98585N106 311,870 81,216 SH DFND 3 81,216 0 0
YEXT INC COM 98585N106 1,716,400 446,979 SH DFND 1,4 446,979 0 0
YUM BRANDS INC COM 988498101 8,154,770 52,449 SH DFND 3 52,449 0 0
YUM BRANDS INC COM 988498101 5,246,360 33,743 SH OTR 2 0 0 33,743
YUM BRANDS INC COM 988498101 184,624,390 1,187,434 SH DFND 1,4 1,147,933 0 39,501
YUM BRANDS INC COM 988498101 1,177,947 7,573 SH OTR 1,4 0 0 7,573
YUM CHINA HLDGS INC COM 98850P109 6,315,160 129,462 SH DFND 1,4 129,462 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,842,200 42,291 SH DFND 3 42,291 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,147,887 5,487 SH OTR 1,4 0 0 5,487
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,669,940 280,610 SH OTR 2 0 0 280,610
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238,799,385 1,142,386 SH DFND 1,4 1,097,244 0 45,142
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,389,582 247,578 SH DFND 1,4 228,729 0 18,849
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,063,790 321,431 SH OTR 2 0 0 321,431