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 4,283,980 26,459 SH OTR 2 0 0 26,459
3M CO COM 88579Y101 1,081,041 6,674 SH OTR 1 4 0 0 6,674
3M CO COM 88579Y101 154,760,659 955,938 SH DFND 1 4 922,176 0 33,762
3M CO COM 88579Y101 9,869,220 60,955 SH DFND 3 60,955 0 0
8X8 INC NEW COM 282914100 89,710 52,463 SH DFND 3 52,463 0 0
8X8 INC NEW COM 282914100 3,102,711 1,811,916 SH DFND 1 4 1,811,916 0 0
A10 NETWORKS INC COM 002121101 4,001,440 107,105 SH DFND 3 107,105 0 0
A10 NETWORKS INC COM 002121101 26,015,352 695,364 SH DFND 1 4 654,564 0 40,800
ABBOTT LABORATORIES COM 002824100 601,796 6,639 SH DFND 1 4 5,765 0 874
ABBOTT LABORATORIES COM 002824100 154,167 1,699 SH OTR 1 4 0 0 1,699
ABBVIE INC COM 00287Y109 184,693,950 733,961 SH DFND 3 733,961 0 0
ABBVIE INC COM 00287Y109 680,265,394 2,708,936 SH DFND 1 4 2,416,485 0 292,452
ABBVIE INC COM 00287Y109 298,492,600 1,186,189 SH OTR 2 0 0 1,186,189
ABBVIE INC COM 00287Y109 39,066,420 155,230 SH OTR 1 4 0 0 155,230
ABERCROMBIE & FITCH CO CL A 002896207 2,013,970 22,375 SH DFND 1 4 22,375 0 0
ABM INDS INC COM 000957100 20,015,286 450,119 SH DFND 1 4 424,067 0 26,052
ABM INDS INC COM 000957100 2,204,480 49,830 SH DFND 3 49,830 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,774,070 58,860 SH DFND 1 4 58,860 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,768,250 52,688 SH DFND 1 4 52,688 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,735,235 70,191 SH DFND 1 4 70,181 0 10
ACI WORLDWIDE INC COM 004498101 1,499,090 29,809 SH DFND 1 4 29,809 0 0
ACUITY INC COM 00508Y102 3,600,490 9,559 SH DFND 3 9,559 0 0
ACUITY INC COM 00508Y102 7,545 20 SH OTR 1 4 0 0 20
ACUITY INC COM 00508Y102 74,562,368 198,263 SH DFND 1 4 140,348 0 57,915
ACUITY INC COM 00508Y102 123,436,760 327,714 SH OTR 2 0 0 327,714
ADDUS HOMECARE CORP COM 006739106 2,677,120 26,646 SH DFND 3 26,646 0 0
ADDUS HOMECARE CORP COM 006739106 22,414,000 219,407 SH DFND 1 4 205,220 0 14,187
ADEIA INC COM 00676P107 7,958,230 241,671 SH DFND 3 241,671 0 0
ADEIA INC COM 00676P107 1,171,963 35,588 SH OTR 1 4 0 0 35,588
ADEIA INC COM 00676P107 69,278,549 2,158,945 SH DFND 1 4 2,004,114 0 154,831
ADOBE INC COM 00724F101 13,276,890 64,759 SH OTR 2 0 0 64,759
ADOBE INC COM 00724F101 10,743,521 52,282 SH DFND 1 4 48,241 0 4,041
ADT INC DEL COM 00090Q103 3,412,920 525,065 SH DFND 1 4 525,065 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,144,210 226,202 SH DFND 3 226,202 0 0
ADTRAN HOLDINGS INC COM 00486H105 936,699 67,387 SH OTR 1 4 0 0 67,387
ADTRAN HOLDINGS INC COM 00486H105 18,640,915 1,357,449 SH DFND 1 4 1,277,102 0 80,347
ADVANCE AUTO PARTS INC COM 00751Y106 2,083,190 33,481 SH DFND 1 4 33,481 0 0
AEBI SCHMIDT HLDG AG COM H00501108 1,661,120 132,360 SH DFND 1 4 132,360 0 0
AECOM COM 00766T100 7,932,754 113,651 SH DFND 1 4 103,428 0 10,223
AECOM COM 00766T100 1,212,640 17,373 SH DFND 3 17,373 0 0
AECOM COM 00766T100 516,894 7,404 SH OTR 1 4 0 0 7,404
AERSALE CORPORATION COM 00810F106 367,150 58,094 SH DFND 1 4 58,094 0 0
AFFILIATED MANAGERS GROUP COM 008252108 308,058,732 910,096 SH DFND 1 4 881,308 0 28,788
AFFILIATED MANAGERS GROUP COM 008252108 2,360,024 6,970 SH OTR 1 4 0 0 6,970
AFFILIATED MANAGERS GROUP COM 008252108 8,798,400 26,000 SH OTR 2 0 0 26,000
AFFILIATED MANAGERS GROUP COM 008252108 19,932,100 58,901 SH DFND 3 58,901 0 0
AGCO CORP COM 001084102 6,779,264 56,638 SH DFND 1 4 53,544 0 3,094
AGCO CORP COM 001084102 1,492,540 12,469 SH DFND 3 12,469 0 0
AGCO CORP COM 001084102 1,037,464 8,665 SH OTR 1 4 0 0 8,665
AGI INC COM SHS CL A G0118C105 677,450 95,685 SH DFND 1 4 95,685 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,230,109 122,187 SH DFND 1 4 122,173 0 14
ALCOA CORP COM 013872106 958,590 18,385 SH DFND 3 18,385 0 0
ALCOA CORP COM 013872106 698,443 13,394 SH OTR 1 4 0 0 13,394
ALCOA CORP COM 013872106 6,872,990 131,818 SH DFND 1 4 127,275 0 4,543
ALGOMA STL GROUP INC COM 015658107 359,740 88,825 SH DFND 1 4 88,825 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,103,167 48,042 SH DFND 1 4 45,420 0 2,622
ALIGN TECHNOLOGY INC COM 016255101 1,794,040 10,637 SH DFND 3 10,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,062,583 6,298 SH OTR 1 4 0 0 6,298
ALLEGION PLC ORD SHS G0176J109 65,112,060 463,464 SH DFND 3 463,464 0 0
ALLEGION PLC ORD SHS G0176J109 495,098,619 3,527,000 SH DFND 1 4 3,368,746 0 158,254
ALLEGION PLC ORD SHS G0176J109 79,246,480 564,072 SH OTR 2 0 0 564,072
ALLEGION PLC ORD SHS G0176J109 12,751,207 90,742 SH OTR 1 4 0 0 90,742
ALLIED GOLD CORP COM NEW 01921D204 14,621,420 433,870 SH DFND 3 433,870 0 0
ALLIED GOLD CORP COM NEW 01921D204 117,190,370 3,477,459 SH DFND 1 4 3,442,887 0 34,572
ALLIENT INC COM 019330109 483,770 4,700 SH DFND 1 4 4,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,960,108 26,251 SH OTR 1 4 0 0 26,251
ALLISON TRANSMISSION HLDGS I COM 01973R101 54,719,710 485,362 SH OTR 2 0 0 485,362
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,754,630 148,613 SH DFND 3 148,613 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 283,725,508 2,516,302 SH DFND 1 4 2,415,549 0 100,753
ALLSTATE CORP COM 020002101 337,232,432 1,411,577 SH DFND 1 4 1,229,118 0 182,459
ALLSTATE CORP COM 020002101 159,607,060 670,787 SH OTR 2 0 0 670,787
ALLSTATE CORP COM 020002101 20,697,578 86,969 SH OTR 1 4 0 0 86,969
ALLSTATE CORP COM 020002101 94,229,950 396,024 SH DFND 3 396,024 0 0
ALPHABET INC CAP STK CL A 02079K305 2,623,422 7,341 SH OTR 1 4 0 0 7,341
ALPHABET INC CAP STK CL A 02079K305 166,645,920 466,312 SH OTR 2 0 0 466,312
ALPHABET INC CAP STK CL A 02079K305 154,740,475 432,927 SH DFND 1 4 402,041 0 30,886
ALPHABET INC CAP STK CL C 02079K107 32,336,912 91,518 SH DFND 1 4 91,413 0 105
ALTRIA GROUP INC COM 02209S103 1,138,669 15,596 SH DFND 1 4 15,549 0 47
AMAZON COM INC COM 023135106 2,015,756,139 8,426,102 SH DFND 1 4 7,825,662 0 600,440
AMAZON COM INC COM 023135106 139,683,866 586,057 SH OTR 1 4 0 0 586,057
AMAZON COM INC COM 023135106 218,065,130 914,933 SH OTR 2 0 0 914,933
AMAZON COM INC COM 023135106 699,509,550 2,934,923 SH DFND 3 2,934,923 0 0
AMBEV SA SPONSORED ADR 02319V103 3,829,370 1,219,543 SH DFND 1 4 1,219,543 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 154,043,560 5,927,032 SH DFND 1 4 5,284,217 0 642,815
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,434,340 709,286 SH DFND 3 709,286 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,155,351 67,170 SH OTR 1 4 0 0 67,170
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,519,010 1,495,656 SH DFND 1 4 1,407,134 0 88,522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,282,660 248,992 SH DFND 3 248,992 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,553,415 18,664 SH DFND 1 4 15,298 0 3,366
AMERICAN EXPRESS CO COM 025816109 175,276,750 518,187 SH DFND 3 518,187 0 0
AMERICAN EXPRESS CO COM 025816109 53,764,840 158,950 SH OTR 2 0 0 158,950
AMERICAN EXPRESS CO COM 025816109 41,310,057 122,112 SH OTR 1 4 0 0 122,112
AMERICAN EXPRESS CO COM 025816109 514,225,568 1,513,106 SH DFND 1 4 1,401,585 0 111,521
AMERICAN INTEGRITY INS GROUP COM 026948109 796,170 42,282 SH DFND 3 42,282 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 27,960,163 1,484,914 SH DFND 1 4 1,484,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,333,950 1,077,874 SH OTR 2 0 0 1,077,874
AMERICAN INTL GROUP INC COM NEW 026874784 62,870,257 842,183 SH DFND 1 4 779,164 0 63,019
AMERICAN INTL GROUP INC COM NEW 026874784 3,130 42 SH OTR 1 4 0 0 42
AMERICAN WELL CORP COM CL A NEW 03044L204 267,950 29,381 SH DFND 1 4 29,381 0 0
AMERIPRISE FINL INC COM 03076C106 497,459,562 1,083,916 SH DFND 1 4 1,049,843 0 34,073
AMERIPRISE FINL INC COM 03076C106 3,600,430 7,845 SH OTR 1 4 0 0 7,845
AMERIPRISE FINL INC COM 03076C106 31,990,250 69,732 SH DFND 3 69,732 0 0
AMERIPRISE FINL INC COM 03076C106 14,021,080 30,563 SH OTR 2 0 0 30,563
AMERISAFE INC COM 03071H100 1,957,980 57,877 SH DFND 1 4 57,877 0 0
AMERISAFE INC COM 03071H100 898,900 26,571 SH DFND 3 26,571 0 0
AMETEK INC COM 031100100 16,169,580 66,833 SH DFND 3 66,833 0 0
AMETEK INC COM 031100100 45,526,820 188,174 SH OTR 2 0 0 188,174
AMETEK INC COM 031100100 280,180,661 1,158,269 SH DFND 1 4 1,114,544 0 43,725
AMETEK INC COM 031100100 1,800,856 7,440 SH OTR 1 4 0 0 7,440
AMGEN INC COM 031162100 135,541,520 374,300 SH OTR 2 0 0 374,300
AMGEN INC COM 031162100 1,838 5 SH OTR 1 4 0 0 5
AMGEN INC COM 031162100 92,337,789 255,063 SH DFND 1 4 191,281 0 63,782
AMGEN INC COM 031162100 3,097,940 8,555 SH DFND 3 8,555 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,438,676 44,443 SH OTR 1 4 0 0 44,443
AMN HEALTHCARE SVCS INC COM 001744101 2,931,040 90,548 SH DFND 3 90,548 0 0
AMN HEALTHCARE SVCS INC COM 001744101 49,854,077 1,539,570 SH DFND 1 4 1,485,150 0 54,420
ANALOG DEVICES INC COM 032654105 72,656,216 182,991 SH DFND 1 4 169,324 0 13,667
ANALOG DEVICES INC COM 032654105 91,894,810 231,374 SH OTR 2 0 0 231,374
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 384,710 4,756 SH DFND 1 4 4,756 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 453,200 5,500 SH DFND 1 4 5,500 0 0
ANTERO RESOURCES CORP COM 03674X106 1,259,560 35,844 SH DFND 1 4 35,844 0 0
AON PLC SHS CL A G0403H108 113,498,020 342,181 SH DFND 3 342,181 0 0
AON PLC SHS CL A G0403H108 162,817,330 490,872 SH OTR 2 0 0 490,872
AON PLC SHS CL A G0403H108 25,666,612 77,364 SH OTR 1 4 0 0 77,364
AON PLC SHS CL A G0403H108 393,772,266 1,179,356 SH DFND 1 4 1,048,462 0 130,894
APOLLO GLOBAL MGMT INC COM 03769M106 90,568,430 765,518 SH DFND 3 765,518 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 257,400,815 2,172,746 SH DFND 1 4 2,009,720 0 163,026
APOLLO GLOBAL MGMT INC COM 03769M106 29,185,540 246,687 SH OTR 2 0 0 246,687
APOLLO GLOBAL MGMT INC COM 03769M106 20,321,085 171,744 SH OTR 1 4 0 0 171,744
APPLE INC COM 037833100 2,596,089 8,929 SH DFND 1 4 8,601 0 328
APPLIED MATLS INC COM 038222105 160,625,300 222,165 SH OTR 2 0 0 222,165
APPLIED MATLS INC COM 038222105 94,465,326 130,642 SH OTR 1 4 0 0 130,642
APPLIED MATLS INC COM 038222105 414,474,210 573,270 SH DFND 3 573,270 0 0
APPLIED MATLS INC COM 038222105 1,216,383,377 1,710,369 SH DFND 1 4 1,582,986 0 127,383
APTIV PLC COM SHS G3265R107 14,781,470 240,819 SH OTR 2 0 0 240,819
APTIV PLC COM SHS G3265R107 130,295,930 2,134,018 SH DFND 1 4 1,988,854 0 145,164
APTIV PLC COM SHS G3265R107 46,618,790 759,511 SH DFND 3 759,511 0 0
APTIV PLC COM SHS G3265R107 10,884,933 177,323 SH OTR 1 4 0 0 177,323
ARCH CAP GROUP LTD ORD G0450A105 5,436,820 56,015 SH OTR 2 0 0 56,015
ARCH CAP GROUP LTD ORD G0450A105 12,323,610 126,969 SH DFND 3 126,969 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,343,633 13,840 SH OTR 1 4 0 0 13,840
ARCH CAP GROUP LTD ORD G0450A105 190,238,001 1,959,727 SH DFND 1 4 1,897,650 0 62,077
ARCHROCK INC COM 03957W106 5,749,310 141,226 SH DFND 3 141,226 0 0
ARCHROCK INC COM 03957W106 39,774,469 985,282 SH DFND 1 4 923,375 0 61,907
ARCHROCK INC COM 03957W106 1,584,520 38,921 SH OTR 1 4 0 0 38,921
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 8,466,670 1,050,455 SH DFND 1 4 1,050,455 0 0
ARCOSA INC COM 039653100 2,353,410 36,346 SH DFND 1 4 34,501 0 1,845
ARDMORE SHIPPING CORP COM Y0207T100 604,950 43,180 SH DFND 1 4 43,180 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,893,340 79,897 SH DFND 3 79,897 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 137,356,315 1,233,700 SH DFND 1 4 1,194,650 0 39,050
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 942,175 8,461 SH OTR 1 4 0 0 8,461
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,858,230 34,662 SH OTR 2 0 0 34,662
ARROW ELECTRS INC COM 042735100 18,166,310 85,124 SH DFND 3 85,124 0 0
ARROW ELECTRS INC COM 042735100 3,248,281 15,215 SH OTR 1 4 0 0 15,215
ARROW ELECTRS INC COM 042735100 110,123,830 516,020 SH OTR 2 0 0 516,020
ARROW ELECTRS INC COM 042735100 320,297,930 1,501,856 SH DFND 1 4 1,430,868 0 70,988
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,169,586 79,819 SH DFND 1 4 75,089 0 4,730
ASBURY AUTOMOTIVE GROUP INC COM 043436104 852,448 4,238 SH OTR 1 4 0 0 4,238
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,681,800 13,337 SH DFND 3 13,337 0 0
ASCENT INDUSTRIES CO COM 871565107 252,730 16,815 SH DFND 1 4 16,815 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 228,786 115 SH DFND 1 4 115 0 0
ASSURANT INC COM 04621X108 1,512,016 5,629 SH OTR 1 4 0 0 5,629
ASSURANT INC COM 04621X108 2,203,290 8,205 SH DFND 3 8,205 0 0
ASSURANT INC COM 04621X108 9,980,220 37,165 SH DFND 1 4 35,138 0 2,027
ASSURED GUARANTY LTD COM G0585R106 32,954,403 409,111 SH DFND 1 4 383,766 0 25,345
ASSURED GUARANTY LTD COM G0585R106 4,856,490 60,585 SH DFND 3 60,585 0 0
ASSURED GUARANTY LTD COM G0585R106 1,343,786 16,762 SH OTR 1 4 0 0 16,762
ASTRAZENECA PLC ORD G0593M107 26,641,538 142,537 SH OTR 1 4 0 0 142,537
ASTRAZENECA PLC ORD G0593M107 57,693,780 304,260 SH OTR 2 0 0 304,260
ASTRAZENECA PLC ORD G0593M107 126,354,050 666,354 SH DFND 3 666,354 0 0
ASTRAZENECA PLC ORD G0593M107 386,698,740 2,064,476 SH DFND 1 4 1,949,428 0 115,048
ATKORE INC COM 047649108 3,867,770 50,865 SH DFND 3 50,865 0 0
ATKORE INC COM 047649108 1,022,358 13,443 SH OTR 1 4 0 0 13,443
ATKORE INC COM 047649108 22,981,142 303,498 SH DFND 1 4 285,615 0 17,883
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,473,110 88,688 SH DFND 1 4 88,688 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,099,896 21,569 SH OTR 1 4 0 0 21,569
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,732,458 405,446 SH DFND 1 4 381,800 0 23,646
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,450,650 67,673 SH DFND 3 67,673 0 0
AUTONATION INC COM 05329W102 20,588 111 SH OTR 1 4 0 0 111
AUTONATION INC COM 05329W102 2,158,320 11,617 SH DFND 1 4 9,730 0 1,887
AUTOZONE INC COM 053332102 25,094,520 7,852 SH DFND 3 7,852 0 0
AUTOZONE INC COM 053332102 10,894,960 3,409 SH OTR 2 0 0 3,409
AUTOZONE INC COM 053332102 390,102,596 122,081 SH DFND 1 4 118,107 0 3,974
AUTOZONE INC COM 053332102 3,577,783 1,116 SH OTR 1 4 0 0 1,116
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 22,548,666 2,593,756 SH DFND 1 4 2,464,617 0 129,139
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,375,800 277,223 SH DFND 3 277,223 0 0
AVNET INC COM 053807103 1,354,917 15,253 SH OTR 1 4 0 0 15,253
AVNET INC COM 053807103 5,859,190 65,967 SH DFND 3 65,967 0 0
AVNET INC COM 053807103 43,136,894 488,184 SH DFND 1 4 456,904 0 31,280
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,892,394 9,987 SH OTR 1 4 0 0 9,987
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,861,880 36,220 SH DFND 3 36,220 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46,897,192 257,722 SH DFND 1 4 241,429 0 16,293
AXIS CAP HLDGS LTD SHS G0692U109 40,733,966 376,017 SH DFND 1 4 351,044 0 24,973
AXIS CAP HLDGS LTD SHS G0692U109 1,350,515 12,568 SH OTR 1 4 0 0 12,568
AXIS CAP HLDGS LTD SHS G0692U109 5,004,980 46,584 SH DFND 3 46,584 0 0
AXOS FINANCIAL INC COM 05465C100 1,532,554 15,735 SH OTR 1 4 0 0 15,735
AXOS FINANCIAL INC COM 05465C100 35,359,523 362,866 SH DFND 1 4 340,431 0 22,435
AXOS FINANCIAL INC COM 05465C100 5,360,930 55,046 SH DFND 3 55,046 0 0
AZENTA INC COM 114340102 249,610 9,781 SH DFND 1 4 9,781 0 0
AZZ INC COM 002474104 29,008,463 188,051 SH DFND 1 4 176,115 0 11,936
AZZ INC COM 002474104 1,193,764 7,697 SH OTR 1 4 0 0 7,697
AZZ INC COM 002474104 4,115,960 26,546 SH DFND 3 26,546 0 0
BALL CORP COM 058498106 3,684,711 59,045 SH OTR 1 4 0 0 59,045
BALL CORP COM 058498106 427,307,678 6,848,435 SH DFND 1 4 6,351,891 0 496,544
BALL CORP COM 058498106 28,489,470 456,562 SH DFND 3 456,562 0 0
BALL CORP COM 058498106 88,317,400 1,415,343 SH OTR 2 0 0 1,415,343
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,956,770 357,413 SH DFND 1 4 357,413 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,316,110 2,108,389 SH DFND 1 4 2,108,389 0 0
BANK OF AMER CORP COM 060505104 207,551,610 3,637,887 SH DFND 1 4 2,902,404 0 735,483
BANK OF AMER CORP COM 060505104 288,290,540 5,059,504 SH OTR 2 0 0 5,059,504
BANK OF AMER CORP COM 060505104 5,369,170 94,229 SH DFND 3 94,229 0 0
BAR HBR BANKSHARES COM 066849100 13,534,952 359,045 SH DFND 1 4 341,937 0 17,108
BAR HBR BANKSHARES COM 066849100 2,849,750 75,470 SH DFND 3 75,470 0 0
BARK INC COM NEW 68622E203 329,780 33,044 SH DFND 1 4 33,044 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,684,640 47,428 SH DFND 1 4 47,428 0 0
BEL FUSE INC CL B 077347300 8,246,400 24,761 SH DFND 3 24,761 0 0
BEL FUSE INC CL B 077347300 17,929,540 53,836 SH DFND 1 4 53,836 0 0
BELDEN INC COM 077454106 38,237,363 324,748 SH DFND 1 4 305,256 0 19,492
BELDEN INC COM 077454106 6,192,870 51,646 SH DFND 3 51,646 0 0
BELDEN INC COM 077454106 1,630,952 13,600 SH OTR 1 4 0 0 13,600
BENCHMARK ELECTRS INC COM 08160H101 5,705,490 57,824 SH DFND 3 57,824 0 0
BENCHMARK ELECTRS INC COM 08160H101 37,701,358 394,431 SH DFND 1 4 370,858 0 23,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445,453 890 SH OTR 1 4 0 0 890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,667,618 9,329 SH DFND 1 4 8,095 0 1,234
BGC GROUP INC CL A 088929104 3,601,970 336,948 SH DFND 3 336,948 0 0
BGC GROUP INC CL A 088929104 73,771,328 6,888,797 SH DFND 1 4 6,731,944 0 156,853
BGC GROUP INC CL A 088929104 7,349 687 SH OTR 1 4 0 0 687
BIO RAD LABS INC CL A 090572207 2,654,237 9,040 SH DFND 1 4 9,038 0 2
BIOGEN INC COM 09062X103 237,039,714 1,097,693 SH DFND 1 4 1,059,149 0 38,544
BIOGEN INC COM 09062X103 19,520,160 90,346 SH OTR 2 0 0 90,346
BIOGEN INC COM 09062X103 14,528,520 67,243 SH DFND 3 67,243 0 0
BIOGEN INC COM 09062X103 1,761,075 8,147 SH OTR 1 4 0 0 8,147
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,413,910 24,710 SH DFND 3 24,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,395,744 111,772 SH DFND 1 4 105,656 0 6,116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 970,779 16,964 SH OTR 1 4 0 0 16,964
BKV CORP COM 05603J108 1,868,410 68,290 SH DFND 3 68,290 0 0
BKV CORP COM 05603J108 67,942,500 2,483,811 SH DFND 1 4 2,483,811 0 0
BLACK HILLS CORP COM 092113109 3,187,220 42,839 SH DFND 1 4 42,839 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 141,210 17,034 SH DFND 1 4 17,034 0 0
BOOKING HOLDINGS INC COM 09857L108 398,093,623 2,236,901 SH DFND 1 4 2,073,562 0 163,339
BOOKING HOLDINGS INC COM 09857L108 24,261,497 136,099 SH OTR 1 4 0 0 136,099
BOOKING HOLDINGS INC COM 09857L108 109,830,240 616,193 SH DFND 3 616,193 0 0
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BORGWARNER INC COM 099724106 1,040,443 15,668 SH OTR 1 4 0 0 15,668
BORGWARNER INC COM 099724106 10,542,566 158,777 SH DFND 1 4 145,700 0 13,077
BORGWARNER INC COM 099724106 1,813,120 27,306 SH DFND 3 27,306 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 648,520 21,668 SH DFND 1 4 21,668 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 812,050 27,810 SH DFND 1 4 27,810 0 0
BOYD GAMING CORP COM 103304101 631,447 7,145 SH OTR 1 4 0 0 7,145
BOYD GAMING CORP COM 103304101 2,391,620 27,076 SH OTR 2 0 0 27,076
BOYD GAMING CORP COM 103304101 88,376,389 1,000,601 SH DFND 1 4 963,555 0 37,046
BOYD GAMING CORP COM 103304101 5,502,430 62,294 SH DFND 3 62,294 0 0
BRADY CORP CL A 104674106 3,494,950 38,167 SH DFND 3 38,167 0 0
BRADY CORP CL A 104674106 20,840,828 227,999 SH DFND 1 4 214,594 0 13,405
BRADY CORP CL A 104674106 1,062,077 11,597 SH OTR 1 4 0 0 11,597
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,699,280 23,974 SH DFND 1 4 23,974 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 276,430 19,508 SH DFND 3 19,508 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 12,475,740 880,410 SH DFND 1 4 880,410 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 68,870 60,950 SH DFND 1 4 60,950 0 0
BRINKER INTL INC COM 109641100 1,511,580 8,996 SH OTR 1 4 0 0 8,996
BRINKER INTL INC COM 109641100 5,073,100 30,197 SH DFND 3 30,197 0 0
BRINKER INTL INC COM 109641100 30,726,482 180,488 SH DFND 1 4 169,863 0 10,625
BRINKS CO COM 109696104 9,094,470 96,248 SH DFND 3 96,248 0 0
BRINKS CO COM 109696104 45,448,270 480,985 SH OTR 2 0 0 480,985
BRINKS CO COM 109696104 1,996,517 21,128 SH OTR 1 4 0 0 21,128
BRINKS CO COM 109696104 74,450,227 776,703 SH DFND 1 4 620,141 0 156,562
BRISTOL-MYERS SQUIBB CO COM 110122108 2,987,099 51,843 SH DFND 1 4 45,332 0 6,511
BRISTOW GROUP INC COM 11040G103 2,269,380 54,922 SH DFND 3 54,922 0 0
BRISTOW GROUP INC COM 11040G103 15,420,319 369,680 SH DFND 1 4 347,706 0 21,974
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,796,580 126,240 SH DFND 1 4 117,871 0 8,369
BRIXMOR PPTY GROUP INC COM 11120U105 4,663,510 147,907 SH DFND 1 4 147,907 0 0
BROADCOM INC COM 11135F101 12,125,936 32,088 SH DFND 1 4 27,931 0 4,157
BROADSTONE NET LEASE INC COM 11135E203 735,890 35,602 SH DFND 3 35,602 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,863 21 SH OTR 1 4 0 0 21
BUILDERS FIRSTSOURCE INC COM 12008R107 2,514,494 28,105 SH DFND 1 4 23,110 0 4,995
BYLINE BANCORP INC COM 124411109 3,553,260 94,351 SH DFND 3 94,351 0 0
BYLINE BANCORP INC COM 124411109 29,645,305 789,338 SH DFND 1 4 739,141 0 50,197
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 58,128,130 308,634 SH OTR 2 0 0 308,634
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 115,056,340 610,897 SH DFND 3 610,897 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27,548,080 146,251 SH OTR 1 4 0 0 146,251
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 351,372,521 1,855,595 SH DFND 1 4 1,718,194 0 137,401
CACI INTL INC CL A 127190304 6,267,440 13,529 SH OTR 2 0 0 13,529
CACI INTL INC CL A 127190304 15,379,770 33,199 SH DFND 3 33,199 0 0
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CACI INTL INC CL A 127190304 227,935,367 492,007 SH DFND 1 4 475,621 0 16,386
CACTUS INC CL A 127203107 173,081,844 3,376,542 SH DFND 1 4 3,072,889 0 303,653
CACTUS INC CL A 127203107 14,333,900 279,795 SH DFND 3 279,795 0 0
CACTUS INC CL A 127203107 2,324,627 45,371 SH OTR 1 4 0 0 45,371
CACTUS INC CL A 127203107 45,494,030 888,035 SH OTR 2 0 0 888,035
CAL MAINE FOODS INC COM NEW 128030202 633,041 7,854 SH OTR 1 4 0 0 7,854
CAL MAINE FOODS INC COM NEW 128030202 5,940,570 73,741 SH DFND 3 73,741 0 0
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CAL MAINE FOODS INC COM NEW 128030202 92,826,771 1,152,164 SH DFND 1 4 1,113,382 0 38,782
CAMECO CORP COM 13321L108 267,635 2,627 SH DFND 1 4 2,627 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 21,985,944 555,323 SH DFND 1 4 510,338 0 44,985
CANADIAN NAT RES LTD MED TER COM 136385101 1,092,426 27,655 SH OTR 1 4 0 0 27,655
CANADIAN NAT RES LTD MED TER COM 136385101 0 0 SH DFND 3 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,059,716 23,765 SH DFND 1 4 19,449 0 4,316
CAPITAL BANCORP INC MD COM 139737100 696,180 19,823 SH DFND 1 4 19,823 0 0
CAPITAL CITY BANK COM 139674105 535,520 10,836 SH DFND 1 4 10,836 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,349,855 181,170 SH OTR 1 4 0 0 181,170
CAPITAL ONE FINL CORP COM 14040H105 100,470,500 500,800 SH OTR 2 0 0 500,800
CAPITAL ONE FINL CORP COM 14040H105 161,303,500 804,025 SH DFND 3 804,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 523,436,121 2,603,791 SH DFND 1 4 2,414,618 0 189,173
CARDINAL HEALTH INC COM 14149Y108 4,794,200 20,181 SH DFND 1 4 0 0 20,181
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 271,770 2,885 SH DFND 1 4 2,885 0 0
CAREDX INC COM 14167L103 1,606,600 56,372 SH DFND 3 56,372 0 0
CAREDX INC COM 14167L103 53,618,027 1,881,229 SH DFND 1 4 1,881,229 0 0
CARGURUS INC COM CL A 141788109 49,178,871 1,442,860 SH DFND 1 4 1,355,800 0 87,060
CARGURUS INC COM CL A 141788109 7,202,940 211,292 SH DFND 3 211,292 0 0
CARGURUS INC COM CL A 141788109 1,740,737 51,062 SH OTR 1 4 0 0 51,062
CARLISLE COS INC COM 142339100 4,139,340 11,411 SH OTR 2 0 0 11,411
CARLISLE COS INC COM 142339100 9,412,270 25,947 SH DFND 3 25,947 0 0
CARLISLE COS INC COM 142339100 145,008,500 399,828 SH DFND 1 4 387,149 0 12,679
CARLISLE COS INC COM 142339100 1,005,835 2,769 SH OTR 1 4 0 0 2,769
CARLSMED INC COM 14280C105 232,250 22,375 SH DFND 1 4 22,375 0 0
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CARRIAGE SVCS INC COM 143905107 7,292,110 190,196 SH DFND 1 4 190,196 0 0
CARS COM INC COM 14575E105 1,492,840 136,457 SH DFND 1 4 136,457 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,635,190 211,110 SH DFND 3 211,110 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 43,489,861 1,383,319 SH DFND 1 4 1,298,669 0 84,650
CATALYST PHARMACEUTICALS INC COM 14888U101 2,027,484 64,507 SH OTR 1 4 0 0 64,507
CATERPILLAR INC COM 149123101 499,627 469 SH OTR 1 4 0 0 469
CATERPILLAR INC COM 149123101 1,527,840 1,435 SH DFND 1 4 1,419 0 16
CAVCO INDS INC DEL COM 149568107 14,758,640 24,022 SH DFND 3 24,022 0 0
CAVCO INDS INC DEL COM 149568107 2,679,629 4,356 SH OTR 1 4 0 0 4,356
CAVCO INDS INC DEL COM 149568107 178,114,633 290,672 SH DFND 1 4 279,929 0 10,743
CAVCO INDS INC DEL COM 149568107 4,021,730 6,546 SH OTR 2 0 0 6,546
CBIZ INC COM 124805102 1,003,994 31,295 SH OTR 1 4 0 0 31,295
CBIZ INC COM 124805102 21,253,601 640,158 SH DFND 1 4 601,974 0 38,184
CBIZ INC COM 124805102 3,432,500 106,998 SH DFND 3 106,998 0 0
CBRE GROUP INC CL A 12504L109 9,988,264 74,158 SH DFND 1 4 67,474 0 6,684
CBRE GROUP INC CL A 12504L109 1,003,251 7,447 SH OTR 1 4 0 0 7,447
CBRE GROUP INC CL A 12504L109 1,588,130 11,791 SH DFND 3 11,791 0 0
CDW CORP COM 12514G108 523,935,260 3,725,578 SH DFND 1 4 3,469,136 0 256,442
CDW CORP COM 12514G108 180,927,450 1,286,458 SH OTR 2 0 0 1,286,458
CDW CORP COM 12514G108 30,400,180 216,156 SH DFND 3 216,156 0 0
CDW CORP COM 12514G108 4,025,630 28,618 SH OTR 1 4 0 0 28,618
CECO ENVIRONMENTAL CORP COM 125141101 905,490 9,979 SH DFND 1 4 9,979 0 0
CELANESE CORP DEL COM 150870103 1,161,360 25,247 SH DFND 3 25,247 0 0
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CELESTICA INC COM 15101Q207 2,969,815 8,141 SH DFND 1 4 6,453 0 1,688
CENCORA INC COM 03073E105 231,295,970 817,358 SH OTR 2 0 0 817,358
CENCORA INC COM 03073E105 944,222,110 3,326,695 SH DFND 1 4 3,072,167 0 254,528
CENCORA INC COM 03073E105 33,401,894 118,016 SH OTR 1 4 0 0 118,016
CENCORA INC COM 03073E105 171,687,640 606,713 SH DFND 3 606,713 0 0
CENOVUS ENERGY INC COM 15135U109 105,187,830 4,239,735 SH DFND 3 4,239,735 0 0
CENOVUS ENERGY INC COM 15135U109 313,125,493 12,489,460 SH DFND 1 4 11,661,512 0 827,948
CENOVUS ENERGY INC COM 15135U109 24,666,425 994,201 SH OTR 1 4 0 0 994,201
CENTENE CORP DEL COM 15135B101 15,557,770 242,361 SH DFND 1 4 166,740 0 75,621
CENTENE CORP DEL COM 15135B101 1,340,311 20,879 SH OTR 1 4 0 0 20,879
CENTENE CORP DEL COM 15135B101 2,016,590 31,416 SH DFND 3 31,416 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,923,800 724,882 SH OTR 2 0 0 724,882
CENTERPOINT ENERGY INC COM 15189T107 22,437,411 509,459 SH OTR 1 4 0 0 509,459
CENTERPOINT ENERGY INC COM 15189T107 97,141,320 2,205,752 SH DFND 3 2,205,752 0 0
CENTERPOINT ENERGY INC COM 15189T107 389,034,453 8,837,330 SH DFND 1 4 8,303,265 0 534,065
CENTERSPACE COM 15202L107 365,070 6,497 SH DFND 1 4 6,497 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 502,410 13,152 SH DFND 1 4 13,152 0 0
CENTURY ALUM CO COM 156431108 38,190,847 830,050 SH DFND 1 4 830,050 0 0
CENTURY ALUM CO COM 156431108 1,106,310 24,045 SH DFND 3 24,045 0 0
CERTARA INC COM 15687V109 10,796,005 1,648,218 SH DFND 1 4 1,648,218 0 0
CERTARA INC COM 15687V109 233,620 35,667 SH DFND 3 35,667 0 0
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CF INDUSTRIES HOLD COM 125269100 10,656,140 98,431 SH DFND 3 98,431 0 0
CF INDUSTRIES HOLD COM 125269100 1,951,128 18,017 SH OTR 1 4 0 0 18,017
CF INDUSTRIES HOLD COM 125269100 146,882,711 1,356,343 SH DFND 1 4 1,311,907 0 44,436
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CHECK POINT SOFTWARE TECH LT ORD M22465104 95,728,185 728,141 SH DFND 1 4 662,847 0 65,294
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,118,640 54,163 SH DFND 3 54,163 0 0
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CHEMED CORP NEW COM 16359R103 118,819,662 255,078 SH DFND 1 4 248,314 0 6,764
CHEMED CORP NEW COM 16359R103 3,432,500 7,370 SH OTR 2 0 0 7,370
CHEMED CORP NEW COM 16359R103 805,177 1,725 SH OTR 1 4 0 0 1,725
CHEMED CORP NEW COM 16359R103 7,689,830 16,511 SH DFND 3 16,511 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,002,750 83,690 SH DFND 1 4 40,439 0 43,251
CHENIERE ENERGY INC COM NEW 16411R208 43,372,670 181,468 SH OTR 2 0 0 181,468
CHENIERE ENERGY INC COM NEW 16411R208 1,964,180 8,218 SH DFND 3 8,218 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,665,250 81,311 SH DFND 1 4 81,311 0 0
CHUBB LIMITED COM H1467J104 176,404,160 517,709 SH OTR 2 0 0 517,709
CHUBB LIMITED COM H1467J104 3,673,860 10,782 SH DFND 3 10,782 0 0
CHUBB LIMITED COM H1467J104 382,216 1,122 SH OTR 1 4 0 0 1,122
CHUBB LIMITED COM H1467J104 122,940,821 360,700 SH DFND 1 4 281,488 0 79,212
CHURCHILL DOWNS INC COM 171484108 2,042,090 22,781 SH OTR 2 0 0 22,781
CHURCHILL DOWNS INC COM 171484108 8,170,950 91,153 SH DFND 3 91,153 0 0
CHURCHILL DOWNS INC COM 171484108 94,832,632 1,060,673 SH DFND 1 4 1,014,925 0 45,748
CHURCHILL DOWNS INC COM 171484108 1,697,078 18,927 SH OTR 1 4 0 0 18,927
CIRRUS LOGIC INC COM 172755100 1,272,962 8,569 SH OTR 1 4 0 0 8,569
CIRRUS LOGIC INC COM 172755100 4,232,810 28,498 SH DFND 3 28,498 0 0
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CISCO SYS INC COM 17275R102 33,527,317 285,459 SH DFND 1 4 265,074 0 20,385
CISCO SYS INC COM 17275R102 38,754,170 329,935 SH OTR 2 0 0 329,935
CITIGROUP INC COM NEW 172967424 58,140,948 415,939 SH DFND 1 4 386,242 0 29,697
CITIGROUP INC COM NEW 172967424 68,761,650 491,295 SH OTR 2 0 0 491,295
CITIZENS CMNTY BANCORP INC M COM 174903104 2,077,620 88,825 SH DFND 3 88,825 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 4,509,800 192,809 SH DFND 1 4 192,809 0 0
CIVEO CORP CDA COM NEW 17878Y207 4,866,510 139,043 SH DFND 1 4 139,043 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,237,380 63,925 SH DFND 3 63,925 0 0
CLARUS CORP NEW COM 18270P109 357,100 113,366 SH DFND 1 4 113,366 0 0
CNO FINL GROUP INC COM 12621E103 5,135,320 100,732 SH DFND 1 4 100,732 0 0
COCA COLA CO COM 191216100 402,951,512 4,947,505 SH DFND 1 4 4,552,912 0 394,593
COCA COLA CO COM 191216100 53,160,980 654,128 SH OTR 2 0 0 654,128
COCA COLA CO COM 191216100 139,395,770 1,715,218 SH DFND 3 1,715,218 0 0
COCA COLA CO COM 191216100 31,791,419 391,168 SH OTR 1 4 0 0 391,168
COCA COLA CONS INC COM 191098102 6,240,160 32,679 SH OTR 1 4 0 0 32,679
COCA COLA CONS INC COM 191098102 29,500,770 154,519 SH DFND 3 154,519 0 0
COCA COLA CONS INC COM 191098102 400,553,712 2,098,444 SH DFND 1 4 2,026,916 0 71,528
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,317,128 173,029 SH OTR 1 4 0 0 173,029
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 108,826,130 1,087,500 SH OTR 2 0 0 1,087,500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 399,079,916 3,977,572 SH DFND 1 4 3,651,178 0 326,394
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78,985,650 789,304 SH DFND 3 789,304 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 12,438,480 117,068 SH DFND 3 117,068 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 112,999,723 1,063,618 SH DFND 1 4 952,216 0 111,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,421,522 474,294 SH DFND 1 4 440,433 0 33,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,375,160 551,902 SH OTR 2 0 0 551,902
COLUMBIA BKG SYS INC COM 197236102 2,314 72 SH OTR 1 4 0 0 72
COLUMBIA BKG SYS INC COM 197236102 17,247,101 537,422 SH DFND 1 4 503,044 0 34,378
COLUMBIA BKG SYS INC COM 197236102 2,121,770 66,202 SH DFND 3 66,202 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,006,150 132,594 SH DFND 3 132,594 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,353,140 287,716 SH DFND 1 4 287,716 0 0
COMMERCIAL METALS CO COM 201723103 210,940,286 3,356,551 SH DFND 1 4 3,231,173 0 125,378
COMMERCIAL METALS CO COM 201723103 2,881,459 45,914 SH OTR 1 4 0 0 45,914
COMMERCIAL METALS CO COM 201723103 16,487,000 262,741 SH DFND 3 262,741 0 0
COMMERCIAL METALS CO COM 201723103 4,882,260 77,805 SH OTR 2 0 0 77,805
COMMVAULT SYS INC COM 204166102 2,099,870 14,816 SH DFND 1 4 14,816 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 296,130 27,780 SH DFND 1 4 27,780 0 0
CONNECTONE BANCORP INC COM 20786W107 16,161,187 485,971 SH DFND 1 4 457,456 0 28,515
CONNECTONE BANCORP INC COM 20786W107 2,555,890 76,432 SH DFND 3 76,432 0 0
CONOCOPHILLIPS COM 20825C104 184,676,830 1,776,422 SH OTR 2 0 0 1,776,422
CONOCOPHILLIPS COM 20825C104 39,560,128 380,516 SH OTR 1 4 0 0 380,516
CONOCOPHILLIPS COM 20825C104 189,720,550 1,824,938 SH DFND 3 1,824,938 0 0
CONOCOPHILLIPS COM 20825C104 578,395,898 5,525,200 SH DFND 1 4 5,034,755 0 490,445
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 523,840 13,731 SH DFND 1 4 13,731 0 0
CONSTELLIUM SE CL A SHS F21107101 1,143,370 35,876 SH DFND 1 4 35,876 0 0
COPA HOLDINGS SA CL A P31076105 4,184,520 26,898 SH DFND 1 4 26,898 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,578,160 70,848 SH DFND 1 4 58,934 0 11,914
CORPAY INC COM SHS 219948106 121,627,550 364,952 SH DFND 3 364,952 0 0
CORPAY INC COM SHS 219948106 173,870,290 521,710 SH OTR 2 0 0 521,710
CORPAY INC COM SHS 219948106 615,981,599 1,841,478 SH DFND 1 4 1,727,292 0 114,186
CORPAY INC COM SHS 219948106 27,806,447 83,411 SH OTR 1 4 0 0 83,411
COSTCO WHOLESALE CORPORATION COM 22160K105 343,291 367 SH DFND 1 4 357 0 10
COUSINS PPTYS INC COM NEW 222795502 1,489,770 49,692 SH DFND 3 49,692 0 0
COUSINS PPTYS INC COM NEW 222795502 301 10 SH OTR 1 4 0 0 10
COUSINS PPTYS INC COM NEW 222795502 17,463,306 577,775 SH DFND 1 4 536,200 0 41,575
COVENANT LOGISTICS GROUP INC CL A 22284P105 602,750 13,643 SH DFND 1 4 13,643 0 0
COVISTA INC COM 00737L103 2,293,116 18,393 SH OTR 1 4 0 0 18,393
COVISTA INC COM 00737L103 8,409,190 67,457 SH DFND 3 67,457 0 0
COVISTA INC COM 00737L103 60,527,479 481,322 SH DFND 1 4 449,278 0 32,044
CRA INTL INC COM 12618T105 4,531,690 31,846 SH DFND 1 4 31,846 0 0
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CRANE NXT CO COM 224441105 3,070,160 60,011 SH DFND 1 4 60,011 0 0
CREDICORP LTD COM G2519Y108 10,579,430 27,156 SH DFND 1 4 27,156 0 0
CREDIT ACCEP CORP MICH COM 225310101 40,288,450 63,273 SH OTR 2 0 0 63,273
CREDIT ACCEP CORP MICH COM 225310101 20,459,730 32,132 SH DFND 3 32,132 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,847,575 4,466 SH OTR 1 4 0 0 4,466
CREDIT ACCEP CORP MICH COM 225310101 301,504,576 473,745 SH DFND 1 4 455,491 0 18,254
CRH PLC ORD G25508105 242,584,840 2,267,148 SH DFND 3 2,267,148 0 0
CRH PLC ORD G25508105 263,126,160 2,459,123 SH OTR 2 0 0 2,459,123
CRH PLC ORD G25508105 822,924,610 7,708,953 SH DFND 1 4 6,870,847 0 838,106
CRH PLC ORD G25508105 51,422,003 480,564 SH OTR 1 4 0 0 480,564
CROSS CTRY HEALTHCARE INC COM 227483104 944,460 71,496 SH DFND 1 4 71,496 0 0
CROWN HLDGS INC COM 228368106 9,373,471 83,828 SH DFND 1 4 79,244 0 4,584
CROWN HLDGS INC COM 228368106 1,322,361 11,824 SH OTR 1 4 0 0 11,824
CROWN HLDGS INC COM 228368106 2,071,130 18,522 SH DFND 3 18,522 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,597,570 167,251 SH DFND 1 4 167,251 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,442,530 67,063 SH DFND 3 67,063 0 0
CUMMINS INC COM 231021106 34,644,400 48,557 SH OTR 1 4 0 0 48,557
CUMMINS INC COM 231021106 423,836,741 597,352 SH DFND 1 4 550,844 0 46,508
CUMMINS INC COM 231021106 149,657,850 209,837 SH DFND 3 209,837 0 0
CUMMINS INC COM 231021106 46,425,690 65,094 SH OTR 2 0 0 65,094
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 561,860 47,575 SH DFND 3 47,575 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18,623,168 1,577,517 SH DFND 1 4 1,577,517 0 0
CVB FINL CORP COM 126600105 19,006,571 842,544 SH DFND 1 4 787,307 0 55,237
CVB FINL CORP COM 126600105 2,208,660 97,945 SH DFND 3 97,945 0 0
CVS HEALTH CORP COM 126650100 72,725,570 703,002 SH DFND 1 4 356,933 0 346,069
CVS HEALTH CORP COM 126650100 131,865,750 1,274,681 SH OTR 2 0 0 1,274,681
CVS HEALTH CORP COM 126650100 5,782,860 55,900 SH DFND 3 55,900 0 0
CYTEK BIOSCIENCES INC COM 23285D109 991,750 223,872 SH DFND 3 223,872 0 0
CYTEK BIOSCIENCES INC COM 23285D109 32,951,127 7,437,071 SH DFND 1 4 7,437,071 0 0
D R HORTON INC COM 23331A109 10,350,700 63,548 SH DFND 3 63,548 0 0
D R HORTON INC COM 23331A109 1,176,453 7,219 SH OTR 1 4 0 0 7,219
D R HORTON INC COM 23331A109 160,341,382 984,653 SH DFND 1 4 953,569 0 31,084
D R HORTON INC COM 23331A109 4,648,270 28,538 SH OTR 2 0 0 28,538
DAKTRONICS INC COM 234264109 5,238,700 267,827 SH DFND 1 4 267,827 0 0
DAKTRONICS INC COM 234264109 2,412,320 123,329 SH DFND 3 123,329 0 0
DARDEN RESTAURANTS INC COM 237194105 114,161,442 554,238 SH DFND 1 4 535,038 0 19,200
DARDEN RESTAURANTS INC COM 237194105 3,291,420 15,977 SH OTR 2 0 0 15,977
DARDEN RESTAURANTS INC COM 237194105 835,425 4,051 SH OTR 1 4 0 0 4,051
DARDEN RESTAURANTS INC COM 237194105 7,238,570 35,137 SH DFND 3 35,137 0 0
DAVE INC CLASS A COM NEW 23834J201 2,032,850 5,456 SH DFND 1 4 5,456 0 0
DECKERS OUTDOOR CORP COM 243537107 1,494,810 15,055 SH DFND 3 15,055 0 0
DECKERS OUTDOOR CORP COM 243537107 6,776,326 68,243 SH DFND 1 4 64,514 0 3,729
DECKERS OUTDOOR CORP COM 243537107 1,017,994 10,251 SH OTR 1 4 0 0 10,251
DEERE & CO COM 244199105 223,233 352 SH OTR 1 4 0 0 352
DEERE & CO COM 244199105 27,931 47 SH DFND 1 4 38 0 9
DELL TECHNOLOGIES INC CL C 24703L202 859,517,062 1,981,402 SH DFND 1 4 1,827,193 0 154,209
DELL TECHNOLOGIES INC CL C 24703L202 267,392,590 619,739 SH DFND 3 619,739 0 0
DELL TECHNOLOGIES INC CL C 24703L202 63,883,665 148,047 SH OTR 1 4 0 0 148,047
DELL TECHNOLOGIES INC CL C 24703L202 182,511,030 423,008 SH OTR 2 0 0 423,008
DELTA AIR LINES INC COM NEW 247361702 2,171,229 23,182 SH DFND 1 4 18,995 0 4,187
DHT HOLDINGS INC SHS NEW Y2065G121 2,066,750 125,030 SH DFND 1 4 125,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,372,629 201,212 SH OTR 1 4 0 0 201,212
DIAMONDBACK ENERGY INC COM 25278X109 692,823,884 3,920,929 SH DFND 1 4 3,647,107 0 273,822
DIAMONDBACK ENERGY INC COM 25278X109 135,804,460 772,582 SH OTR 2 0 0 772,582
DIAMONDBACK ENERGY INC COM 25278X109 167,928,080 955,331 SH DFND 3 955,331 0 0
DIME COML BANCSHARES INC COM 25432X102 620,680 15,269 SH DFND 3 15,269 0 0
DIME COML BANCSHARES INC COM 25432X102 20,912,627 514,491 SH DFND 1 4 514,491 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,532,935 46,889 SH DFND 1 4 46,889 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,628,218 41,975 SH DFND 1 4 41,975 0 0
DIODES INC COM 254543101 1,585,877 14,489 SH OTR 1 4 0 0 14,489
DIODES INC COM 254543101 4,975,800 45,466 SH DFND 3 45,466 0 0
DIODES INC COM 254543101 32,043,124 297,724 SH DFND 1 4 281,529 0 16,195
DISNEY WALT CO COM 254687106 161,219,910 1,675,012 SH DFND 3 1,675,012 0 0
DISNEY WALT CO COM 254687106 233,586,720 2,426,875 SH OTR 2 0 0 2,426,875
DISNEY WALT CO COM 254687106 32,995,907 342,800 SH OTR 1 4 0 0 342,800
DISNEY WALT CO COM 254687106 592,227,670 6,154,729 SH DFND 1 4 5,472,508 0 682,221
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,063,480 38,884 SH DFND 1 4 38,884 0 0
DOCUSIGN INC COM 256163106 4,825,824 108,629 SH DFND 1 4 102,698 0 5,931
DOCUSIGN INC COM 256163106 608,617 13,700 SH OTR 1 4 0 0 13,700
DOCUSIGN INC COM 256163106 1,066,080 24,000 SH DFND 3 24,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 16,133,950 309,992 SH DFND 1 4 291,518 0 18,474
DOLBY LABORATORIES INC COM CL A 25659T107 2,692,150 51,201 SH DFND 3 51,201 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 597,789 11,368 SH OTR 1 4 0 0 11,368
DOMINOS PIZZA INC COM 25754A201 43,376,370 146,522 SH OTR 2 0 0 146,522
DOMINOS PIZZA INC COM 25754A201 36,532,583 123,255 SH DFND 1 4 113,358 0 9,897
DONALDSON INC COM 257651109 3,322,300 37,009 SH DFND 3 37,009 0 0
DONALDSON INC COM 257651109 420,030 4,675 SH OTR 1 4 0 0 4,675
DONALDSON INC COM 257651109 1,513,520 16,860 SH OTR 2 0 0 16,860
DONALDSON INC COM 257651109 55,065,529 613,408 SH DFND 1 4 595,401 0 18,007
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,894,790 165,051 SH DFND 1 4 165,051 0 0
DOVER CORP COM 260003108 12,663,750 56,464 SH DFND 3 56,464 0 0
DOVER CORP COM 260003108 1,435,310 6,396 SH OTR 1 4 0 0 6,396
DOVER CORP COM 260003108 5,684,600 25,346 SH OTR 2 0 0 25,346
DOVER CORP COM 260003108 198,506,420 885,205 SH DFND 1 4 855,151 0 30,054
DTE ENERGY CO COM 233331107 22,216,160 145,804 SH DFND 3 145,804 0 0
DTE ENERGY CO COM 233331107 2,424,873 15,911 SH OTR 1 4 0 0 15,911
DTE ENERGY CO COM 233331107 9,652,640 63,350 SH OTR 2 0 0 63,350
DTE ENERGY CO COM 233331107 343,206,454 2,252,600 SH DFND 1 4 2,181,304 0 71,296
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 19,065,693 140,561 SH DFND 1 4 73,058 0 67,503
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,692,920 12,481 SH DFND 3 12,481 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 42,184 311 SH OTR 1 4 0 0 311
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 37,980,830 280,012 SH OTR 2 0 0 280,012
EAST WEST BANCORP INC COM 27579R104 26,713,760 206,939 SH DFND 3 206,939 0 0
EAST WEST BANCORP INC COM 27579R104 4,607,883 35,690 SH OTR 1 4 0 0 35,690
EAST WEST BANCORP INC COM 27579R104 73,405,870 568,641 SH OTR 2 0 0 568,641
EAST WEST BANCORP INC COM 27579R104 356,671,045 2,762,841 SH DFND 1 4 2,608,481 0 154,360
EASTGROUP PPTYS INC COM 277276101 6,972,700 34,428 SH OTR 2 0 0 34,428
EASTGROUP PPTYS INC COM 277276101 1,682,335 8,303 SH OTR 1 4 0 0 8,303
EASTGROUP PPTYS INC COM 277276101 15,973,740 78,871 SH DFND 3 78,871 0 0
EASTGROUP PPTYS INC COM 277276101 246,859,753 1,218,722 SH DFND 1 4 1,180,173 0 38,549
EASTMAN CHEM CO COM 277432100 54,400,750 812,194 SH OTR 2 0 0 812,194
EASTMAN CHEM CO COM 277432100 40,362,581 602,498 SH DFND 1 4 387,054 0 215,444
EASTMAN CHEM CO COM 277432100 1,041,015 15,541 SH OTR 1 4 0 0 15,541
EASTMAN CHEM CO COM 277432100 4,272,720 63,791 SH DFND 3 63,791 0 0
EATON CORP PLC SHS G29183103 2,783,733 6,541 SH DFND 1 4 5,426 0 1,115
EATON CORP PLC SHS G29183103 34,426 81 SH OTR 1 4 0 0 81
EBAY INC. COM 278642103 12,315,070 110,202 SH OTR 2 0 0 110,202
EBAY INC. COM 278642103 438,263,541 3,921,731 SH DFND 1 4 3,793,920 0 127,811
EBAY INC. COM 278642103 3,254,685 29,121 SH OTR 1 4 0 0 29,121
EBAY INC. COM 278642103 28,147,700 251,881 SH DFND 3 251,881 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,227,990 72,405 SH DFND 1 4 72,405 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,615,158 159,502 SH DFND 1 4 150,830 0 8,672
ELEMENT SOLUTIONS INC COM 28618M106 1,116,195 23,374 SH OTR 1 4 0 0 23,374
ELEMENT SOLUTIONS INC COM 28618M106 1,681,520 35,215 SH DFND 3 35,215 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,799 7 SH OTR 1 4 0 0 7
ELEVANCE HEALTH INC FORMERLY COM 036752103 23,782,543 61,317 SH DFND 1 4 56,528 0 4,789
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,423,580 76,083 SH OTR 2 0 0 76,083
ELI LILLY & CO COM 532457108 1,267,611 1,057 SH DFND 1 4 1,043 0 14
EMERSON ELEC CO COM 291011104 94,537 660 SH OTR 1 4 0 0 660
EMERSON ELEC CO COM 291011104 286,436 2,001 SH DFND 1 4 2,001 0 0
EMPIRE ST RLTY TR INC CL A 292104106 554,020 102,406 SH DFND 1 4 102,406 0 0
ENERSYS COM 29275Y102 5,387,680 23,042 SH DFND 3 23,042 0 0
ENERSYS COM 29275Y102 1,447,566 6,189 SH OTR 1 4 0 0 6,189
ENERSYS COM 29275Y102 32,575,800 139,320 SH OTR 2 0 0 139,320
ENERSYS COM 29275Y102 64,585,140 281,379 SH DFND 1 4 262,455 0 18,924
ENTERGY CORP NEW COM 29364G103 527,891,551 4,594,633 SH DFND 1 4 4,316,616 0 278,017
ENTERGY CORP NEW COM 29364G103 41,172,600 358,459 SH OTR 2 0 0 358,459
ENTERGY CORP NEW COM 29364G103 27,764,545 241,705 SH OTR 1 4 0 0 241,705
ENTERGY CORP NEW COM 29364G103 123,943,360 1,079,082 SH DFND 3 1,079,082 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,636,030 100,729 SH DFND 1 4 100,729 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21,596,268 820,572 SH DFND 1 4 772,456 0 48,116
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,629,550 137,744 SH DFND 3 137,744 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,144,333 43,427 SH OTR 1 4 0 0 43,427
EPAM SYS INC COM 29414B104 202 3 SH OTR 1 4 0 0 3
EPAM SYS INC COM 29414B104 2,741,540 34,550 SH DFND 1 4 30,997 0 3,553
EPLUS INC COM 294268107 835,843 10,041 SH OTR 1 4 0 0 10,041
EPLUS INC COM 294268107 2,833,480 34,044 SH DFND 3 34,044 0 0
EPLUS INC COM 294268107 16,972,414 202,570 SH DFND 1 4 190,668 0 11,902
EQT CORP COM 26884L109 162,776,640 3,062,028 SH DFND 1 4 2,965,326 0 96,702
EQT CORP COM 26884L109 10,522,870 197,910 SH DFND 3 197,910 0 0
EQT CORP COM 26884L109 4,810,130 90,467 SH OTR 2 0 0 90,467
EQT CORP COM 26884L109 1,093,045 20,554 SH OTR 1 4 0 0 20,554
EQUIFAX INC COM 294429105 1,696,413 10,683 SH OTR 1 4 0 0 10,683
EQUIFAX INC COM 294429105 8,934,350 56,290 SH DFND 3 56,290 0 0
EQUIFAX INC COM 294429105 24,059,570 151,585 SH OTR 2 0 0 151,585
EQUIFAX INC COM 294429105 139,772,343 880,369 SH DFND 1 4 844,090 0 36,279
EQUINOX GOLD CORP COM 29446Y502 15,472,680 1,119,586 SH DFND 3 1,119,586 0 0
EQUINOX GOLD CORP COM 29446Y502 138,116,750 10,537,933 SH DFND 1 4 10,447,950 0 89,983
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,784,250 74,232 SH OTR 2 0 0 74,232
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,661,060 165,416 SH DFND 3 165,416 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,247,656 19,355 SH OTR 1 4 0 0 19,355
EQUITY LIFESTYLE PROPERTIES COM 29472R108 164,754,001 2,556,352 SH DFND 1 4 2,475,514 0 80,838
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,314,020 107,670 SH DFND 3 107,670 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,407,100 50,156 SH OTR 2 0 0 50,156
EQUITY RESIDENTIAL SH BEN INT 29476L107 813,514 11,972 SH OTR 1 4 0 0 11,972
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,943,083 1,662,581 SH DFND 1 4 1,610,021 0 52,560
ESAB CORPORATION COM 29605J106 32,072,138 327,991 SH DFND 1 4 311,033 0 16,958
ESAB CORPORATION COM 29605J106 3,057,430 30,999 SH DFND 3 30,999 0 0
ESAB CORPORATION COM 29605J106 906,604 9,190 SH OTR 1 4 0 0 9,190
ESQUIRE FINL HLDGS INC COM 29667J101 384,010 3,224 SH DFND 1 4 3,224 0 0
ESSENT GROUP LTD COM G3198U102 2,056,640 31,995 SH DFND 3 31,995 0 0
ESSENT GROUP LTD COM G3198U102 4,853 75 SH OTR 1 4 0 0 75
ESSENT GROUP LTD COM G3198U102 21,796,619 338,206 SH DFND 1 4 314,253 0 23,953
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,377,670 79,654 SH DFND 3 79,654 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,873,069 727,096 SH DFND 1 4 669,006 0 58,090
ESSEX PPTY TR INC COM 297178105 4,786,740 16,416 SH OTR 2 0 0 16,416
ESSEX PPTY TR INC COM 297178105 1,175,405 4,027 SH OTR 1 4 0 0 4,027
ESSEX PPTY TR INC COM 297178105 166,523,083 571,048 SH DFND 1 4 552,985 0 18,063
ESSEX PPTY TR INC COM 297178105 10,777,460 36,961 SH DFND 3 36,961 0 0
EURONET WORLDWIDE INC COM 298736109 19,285,222 261,421 SH DFND 1 4 245,543 0 15,878
EURONET WORLDWIDE INC COM 298736109 3,007,230 41,088 SH DFND 3 41,088 0 0
EURONET WORLDWIDE INC COM 298736109 756,734 10,338 SH OTR 1 4 0 0 10,338
EUROSEAS LTD SHS Y23592135 1,635,890 24,648 SH DFND 1 4 24,648 0 0
EVERCORE INC CLASS A 29977A105 4,561,512 13,354 SH OTR 1 4 0 0 13,354
EVERCORE INC CLASS A 29977A105 15,565,230 45,587 SH DFND 3 45,587 0 0
EVERCORE INC CLASS A 29977A105 185,178,378 542,342 SH DFND 1 4 522,426 0 19,916
EVERCORE INC CLASS A 29977A105 4,518,620 13,234 SH OTR 2 0 0 13,234
EVEREST GROUP LTD COM G3223R108 14,289 40 SH OTR 1 4 0 0 40
EVEREST GROUP LTD COM G3223R108 12,481,970 34,941 SH DFND 3 34,941 0 0
EVEREST GROUP LTD COM G3223R108 42,460,000 118,859 SH OTR 2 0 0 118,859
EVEREST GROUP LTD COM G3223R108 151,119,749 422,992 SH DFND 1 4 365,319 0 57,673
EVERQUOTE INC COM CL A 30041R108 5,352,510 224,990 SH DFND 1 4 224,990 0 0
EVERQUOTE INC COM CL A 30041R108 2,005,330 84,293 SH DFND 3 84,293 0 0
EVERTEC INC COM 30040P103 11,558,849 412,176 SH DFND 1 4 385,935 0 26,241
EVERTEC INC COM 30040P103 1,463,700 52,689 SH DFND 3 52,689 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,756,257 6,860 SH OTR 1 4 0 0 6,860
EXPEDIA GROUP INC COM NEW 30212P303 16,575,910 64,780 SH DFND 3 64,780 0 0
EXPEDIA GROUP INC COM NEW 30212P303 255,717,715 999,245 SH DFND 1 4 967,568 0 31,677
EXPEDIA GROUP INC COM NEW 30212P303 7,235,010 28,275 SH OTR 2 0 0 28,275
EXPEDITORS INTL WASH INC COM 302130109 49,587,970 304,258 SH OTR 2 0 0 304,258
EXPEDITORS INTL WASH INC COM 302130109 411,489,754 2,523,656 SH DFND 1 4 2,432,163 0 91,493
EXPEDITORS INTL WASH INC COM 302130109 3,617,096 22,188 SH OTR 1 4 0 0 22,188
EXPEDITORS INTL WASH INC COM 302130109 25,381,690 155,735 SH DFND 3 155,735 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,452,840 98,364 SH DFND 1 4 98,364 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,390,640 57,747 SH DFND 3 57,747 0 0
EXTRA SPACE STORAGE INC COM 30225T102 935,550 6,435 SH OTR 1 4 0 0 6,435
EXTRA SPACE STORAGE INC COM 30225T102 131,705,554 906,435 SH DFND 1 4 875,921 0 30,514
EXTRA SPACE STORAGE INC COM 30225T102 3,800,610 26,157 SH OTR 2 0 0 26,157
EXTREME NETWORKS INC COM 30226D106 7,427,560 229,458 SH DFND 3 229,458 0 0
EXTREME NETWORKS INC COM 30226D106 2,350,794 72,621 SH OTR 1 4 0 0 72,621
EXTREME NETWORKS INC COM 30226D106 44,521,685 1,371,883 SH DFND 1 4 1,290,366 0 81,517
EXXON MOBIL CORP COM 30231G102 61,300 448 SH OTR 1 4 0 0 448
EXXON MOBIL CORP COM 30231G102 6,586,920 48,181 SH DFND 1 4 22,418 0 25,763
EXZEO GROUP INC COM SHS 30234F101 1,147,130 67,998 SH DFND 1 4 67,998 0 0
EZCORP INC CL A NON VTG 302301106 1,971,600 57,032 SH DFND 3 57,032 0 0
EZCORP INC CL A NON VTG 302301106 4,532,610 131,114 SH DFND 1 4 131,114 0 0
F5 INC COM 315616102 2,270,730 5,459 SH DFND 3 5,459 0 0
F5 INC COM 315616102 10,319,918 24,809 SH DFND 1 4 23,448 0 1,361
F5 INC COM 315616102 1,599,354 3,843 SH OTR 1 4 0 0 3,843
FAIR ISAAC CORP COM 303250104 12,411,535 10,388 SH DFND 1 4 9,821 0 567
FAIR ISAAC CORP COM 303250104 2,739,630 2,293 SH DFND 3 2,293 0 0
FAIR ISAAC CORP COM 303250104 1,748,365 1,462 SH OTR 1 4 0 0 1,462
FEDERAL AGRIC MTG CORP CL C 313148306 1,362,896 6,838 SH OTR 1 4 0 0 6,838
FEDERAL AGRIC MTG CORP CL C 313148306 7,654,560 38,413 SH DFND 3 38,413 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48,877,210 245,352 SH DFND 1 4 231,992 0 13,360
FEDEX CORP COM 31428X106 424,098,300 1,354,165 SH DFND 1 4 1,228,846 0 125,319
FEDEX CORP COM 31428X106 97,488,330 311,335 SH OTR 2 0 0 311,335
FEDEX CORP COM 31428X106 30,421,508 97,135 SH OTR 1 4 0 0 97,135
FEDEX CORP COM 31428X106 138,113,190 441,073 SH DFND 3 441,073 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 319,554 2,116 SH OTR 1 4 0 0 2,116
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 273,417 1,811 SH DFND 1 4 1,807 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,188,386 9,221 SH DFND 1 4 7,567 0 1,654
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,011 25 SH OTR 1 4 0 0 25
FERROGLOBE PLC SHS G33856108 1,295,540 407,404 SH DFND 1 4 407,404 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 276,565 4,453 SH DFND 1 4 4,453 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 2,381,119 82,420 SH DFND 1 4 82,420 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,121,653 49,364 SH DFND 1 4 49,364 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,945,257 86,409 SH DFND 1 4 86,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,932,920 512,678 SH OTR 2 0 0 512,678
FIDELITY NATL INFORMATION SV COM 31620M106 17,128,528 440,077 SH DFND 1 4 403,315 0 36,762
FIFTH THIRD BANCORP COM 316773100 196,627,890 3,488,060 SH DFND 1 4 3,065,066 0 422,994
FIFTH THIRD BANCORP COM 316773100 13,294,580 235,845 SH DFND 3 235,845 0 0
FIFTH THIRD BANCORP COM 316773100 1,161,199 20,596 SH OTR 1 4 0 0 20,596
FIFTH THIRD BANCORP COM 316773100 78,377,980 1,390,420 SH OTR 2 0 0 1,390,420
FINVOLUTION GROUP SPONSORED ADS 31810T101 698,420 145,807 SH DFND 1 4 145,807 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 49,626,517 2,684,006 SH DFND 1 4 2,523,364 0 160,642
FIRST ADVANTAGE CORP NEW COM 31846B108 2,100,148 116,351 SH OTR 1 4 0 0 116,351
FIRST ADVANTAGE CORP NEW COM 31846B108 7,771,250 430,540 SH DFND 3 430,540 0 0
FIRST AMERN FINL CORP COM 31847R102 20,622,340 300,661 SH DFND 3 300,661 0 0
FIRST AMERN FINL CORP COM 31847R102 307,862,266 4,486,042 SH DFND 1 4 4,286,262 0 199,780
FIRST AMERN FINL CORP COM 31847R102 68,695,560 1,001,539 SH OTR 2 0 0 1,001,539
FIRST AMERN FINL CORP COM 31847R102 3,634,864 52,989 SH OTR 1 4 0 0 52,989
FIRST BANCORP CORPORATION COM NEW 318672706 39,048,401 1,497,704 SH DFND 1 4 1,497,704 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,076,530 41,294 SH DFND 3 41,294 0 0
FIRST BANCORP N C COM 318910106 33,131,105 518,175 SH DFND 1 4 486,085 0 32,090
FIRST BANCORP N C COM 318910106 1,396,341 21,840 SH OTR 1 4 0 0 21,840
FIRST BANCORP N C COM 318910106 4,841,990 75,739 SH DFND 3 75,739 0 0
FIRST HORIZON CORPORATION COM 320517105 10,154,002 396,021 SH DFND 1 4 374,389 0 21,632
FIRST HORIZON CORPORATION COM 320517105 2,245,090 87,562 SH DFND 3 87,562 0 0
FIRST HORIZON CORPORATION COM 320517105 1,450,024 56,552 SH OTR 1 4 0 0 56,552
FIRST INDL RLTY TR INC COM 32054K103 1,038,384 16,935 SH OTR 1 4 0 0 16,935
FIRST INDL RLTY TR INC COM 32054K103 3,749,720 61,160 SH DFND 3 61,160 0 0
FIRST INDL RLTY TR INC COM 32054K103 25,640,263 414,692 SH DFND 1 4 388,821 0 25,871
FIRST MID BANCSHARES INC COM 320866106 2,959,460 61,540 SH DFND 3 61,540 0 0
FIRST MID BANCSHARES INC COM 320866106 19,116,949 397,599 SH DFND 1 4 374,264 0 23,335
FIRST WATCH RESTAURANT GROUP COM 33748L101 791,100 61,373 SH DFND 1 4 61,373 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,502,112 16,188 SH OTR 1 4 0 0 16,188
FIRSTCASH HOLDINGS INC COM 33768G107 10,478,110 48,438 SH DFND 3 48,438 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 78,500,865 364,561 SH DFND 1 4 341,780 0 22,781
FIRSTENERGY CORP COM 337932107 35,481,393 746,331 SH OTR 1 4 0 0 746,331
FIRSTENERGY CORP COM 337932107 160,464,420 3,375,356 SH DFND 3 3,375,356 0 0
FIRSTENERGY CORP COM 337932107 66,453,840 1,397,851 SH OTR 2 0 0 1,397,851
FIRSTENERGY CORP COM 337932107 617,026,639 12,947,709 SH DFND 1 4 12,127,450 0 820,259
FISERV INC COM 337738108 1,326,019 27,034 SH DFND 1 4 27,014 0 20
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,540,730 103,128 SH DFND 1 4 103,128 0 0
FLEX LTD ORD Y2573F102 250,045,970 1,542,827 SH DFND 3 1,542,827 0 0
FLEX LTD ORD Y2573F102 119,819,650 739,308 SH OTR 2 0 0 739,308
FLEX LTD ORD Y2573F102 55,922,771 345,033 SH OTR 1 4 0 0 345,033
FLEX LTD ORD Y2573F102 958,627,885 5,988,174 SH DFND 1 4 5,624,381 0 363,793
FLOWSERVE CORP COM 34354P105 67,563,990 911,057 SH OTR 2 0 0 911,057
FLOWSERVE CORP COM 34354P105 3,015,350 40,660 SH DFND 3 40,660 0 0
FLOWSERVE CORP COM 34354P105 30,974,033 417,665 SH DFND 1 4 200,428 0 217,237
FLUOR CORP COM 343412102 2,408,160 45,966 SH DFND 1 4 45,966 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,485,810 11,617 SH DFND 1 4 11,617 0 0
FORTUNA MNG CORP COM NEW 349942102 1,398,040 165,449 SH DFND 1 4 165,449 0 0
FOX FACTORY HLDG CORP COM 35138V102 978,370 57,738 SH DFND 1 4 57,738 0 0
FREEPORT MCMORAN INC CL B 35671D857 324,214,823 5,161,327 SH DFND 1 4 4,534,790 0 626,537
FREEPORT MCMORAN INC CL B 35671D857 20,929,605 332,783 SH OTR 1 4 0 0 332,783
FREEPORT MCMORAN INC CL B 35671D857 98,818,740 1,571,295 SH DFND 3 1,571,295 0 0
FREEPORT MCMORAN INC CL B 35671D857 133,483,020 2,122,484 SH OTR 2 0 0 2,122,484
FRONTDOOR INC COM 35905A109 374,568,803 4,832,444 SH DFND 1 4 4,634,877 0 197,567
FRONTDOOR INC COM 35905A109 28,003,630 360,918 SH DFND 3 360,918 0 0
FRONTDOOR INC COM 35905A109 8,731,360 112,532 SH OTR 2 0 0 112,532
FRONTDOOR INC COM 35905A109 4,750,969 61,227 SH OTR 1 4 0 0 61,227
FRONTIER GROUP HLDGS INC COM 35909R108 474,690 60,012 SH DFND 1 4 60,012 0 0
FTI CONSULTING INC COM 302941109 13,106,603 87,129 SH DFND 1 4 81,938 0 5,191
FTI CONSULTING INC COM 302941109 2,107,900 14,146 SH DFND 3 14,146 0 0
FTI CONSULTING INC COM 302941109 607,534 4,075 SH OTR 1 4 0 0 4,075
GALLAGHER ARTHUR J & CO COM 363576109 100,960 440 SH OTR 1 4 0 0 440
GALLAGHER ARTHUR J & CO COM 363576109 2,452,939 10,681 SH DFND 1 4 8,732 0 1,949
GARRETT MOTION INC COM 366505105 3,689,990 101,849 SH DFND 1 4 83,595 0 18,254
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,245,027 35,068 SH OTR 1 4 0 0 35,068
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113,053,890 1,766,191 SH OTR 2 0 0 1,766,191
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,722,850 214,386 SH DFND 3 214,386 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200,807,513 3,137,702 SH DFND 1 4 2,731,729 0 405,973
GEN DIGITAL INC COM 668771108 121,226,670 4,870,497 SH OTR 2 0 0 4,870,497
GEN DIGITAL INC COM 668771108 4,579,601 183,989 SH OTR 1 4 0 0 183,989
GEN DIGITAL INC COM 668771108 26,854,120 1,078,912 SH DFND 3 1,078,912 0 0
GEN DIGITAL INC COM 668771108 361,824,145 14,533,695 SH DFND 1 4 13,089,255 0 1,444,440
GENERAC HLDGS INC COM 368736104 22,582,970 77,125 SH DFND 3 77,125 0 0
GENERAC HLDGS INC COM 368736104 350,318,357 1,197,198 SH DFND 1 4 1,159,350 0 37,848
GENERAC HLDGS INC COM 368736104 9,993,900 34,131 SH OTR 2 0 0 34,131
GENERAC HLDGS INC COM 368736104 2,507,887 8,561 SH OTR 1 4 0 0 8,561
GENERAL DYNAMICS CORP COM 369550108 27,869,399 78,657 SH OTR 1 4 0 0 78,657
GENERAL DYNAMICS CORP COM 369550108 352,162,303 990,005 SH DFND 1 4 922,302 0 67,703
GENERAL DYNAMICS CORP COM 369550108 126,460,490 356,991 SH DFND 3 356,991 0 0
GENTEX CORP COM 371901109 3,890,190 153,945 SH OTR 2 0 0 153,945
GENTEX CORP COM 371901109 1,090,765 43,161 SH OTR 1 4 0 0 43,161
GENTEX CORP COM 371901109 131,608,275 5,209,217 SH DFND 1 4 5,044,551 0 164,666
GENTEX CORP COM 371901109 8,512,480 336,861 SH DFND 3 336,861 0 0
GETTY RLTY CORP NEW COM 374297109 2,940,880 88,156 SH DFND 1 4 88,156 0 0
GIBRALTAR INDS INC COM 374689107 18,047,511 406,167 SH DFND 1 4 381,361 0 24,806
GIBRALTAR INDS INC COM 374689107 2,636,590 58,461 SH DFND 3 58,461 0 0
GILEAD SCIENCES INC COM 375558103 158,918,410 1,257,863 SH DFND 3 1,257,863 0 0
GILEAD SCIENCES INC COM 375558103 33,482,649 265,007 SH OTR 1 4 0 0 265,007
GILEAD SCIENCES INC COM 375558103 490,471,510 3,871,847 SH DFND 1 4 3,606,672 0 265,175
GILEAD SCIENCES INC COM 375558103 78,740,270 623,241 SH OTR 2 0 0 623,241
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3,197,800 127,912 SH DFND 1 4 127,912 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1,471,430 58,857 SH DFND 3 58,857 0 0
GLOBAL PMTS INC COM 37940X102 30,291,410 417,467 SH OTR 2 0 0 417,467
GLOBAL PMTS INC COM 37940X102 37,933,578 522,385 SH DFND 1 4 485,553 0 36,832
GLOBAL PMTS INC COM 37940X102 1,889,970 26,047 SH DFND 3 26,047 0 0
GLOBAL PMTS INC COM 37940X102 1,323,091 18,233 SH OTR 1 4 0 0 18,233
GLOBAL X FDS GB MSCI AR ETF 37950E259 229,713 2,500 SH DFND 1 4 2,500 0 0
GLOBUS MED INC CL A 379577208 112,054,767 1,418,394 SH DFND 1 4 1,371,083 0 47,311
GLOBUS MED INC CL A 379577208 687,523 8,698 SH OTR 1 4 0 0 8,698
GLOBUS MED INC CL A 379577208 7,039,950 89,102 SH DFND 3 89,102 0 0
GLOBUS MED INC CL A 379577208 3,065,270 38,796 SH OTR 2 0 0 38,796
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,556,940 195,205 SH DFND 1 4 0 0 195,205
GOLDMAN SACHS GROUP INC COM 38141G104 201,008,780 198,749 SH OTR 2 0 0 198,749
GOLDMAN SACHS GROUP INC COM 38141G104 36,529,347 36,102 SH OTR 1 4 0 0 36,102
GOLDMAN SACHS GROUP INC COM 38141G104 562,780,097 551,218 SH DFND 1 4 495,076 0 56,142
GOLDMAN SACHS GROUP INC COM 38141G104 165,063,670 163,208 SH DFND 3 163,208 0 0
GRAND CANYON ED INC COM 38526M106 6,827,920 47,711 SH DFND 3 47,711 0 0
GRAND CANYON ED INC COM 38526M106 46,556,005 323,309 SH DFND 1 4 303,268 0 20,041
GRAND CANYON ED INC COM 38526M106 1,774,815 12,400 SH OTR 1 4 0 0 12,400
GRANITE CONSTR INC COM 387328107 43,771,454 285,969 SH DFND 1 4 268,896 0 17,073
GRANITE CONSTR INC COM 387328107 1,595,689 10,092 SH OTR 1 4 0 0 10,092
GRANITE CONSTR INC COM 387328107 6,648,530 42,058 SH DFND 3 42,058 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,919,232 752,393 SH DFND 1 4 705,088 0 47,305
GRAPHIC PACKAGING HLDG CO COM 388689101 1,103,350 104,385 SH DFND 3 104,385 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,641,010 24,438 SH DFND 1 4 24,438 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,320,891 16,501 SH OTR 1 4 0 0 16,501
GREEN BRICK PARTNERS INC COM 392709101 4,300,630 53,731 SH DFND 3 53,731 0 0
GREEN BRICK PARTNERS INC COM 392709101 26,408,926 337,658 SH DFND 1 4 317,449 0 20,209
GROUP 1 AUTOMOTIVE INC COM 398905109 889,325 3,053 SH OTR 1 4 0 0 3,053
GROUP 1 AUTOMOTIVE INC COM 398905109 4,142,480 14,227 SH DFND 3 14,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,921,581 102,300 SH DFND 1 4 95,824 0 6,476
GRUPO CIBEST SA SPON ADS 40090E106 4,576,360 57,615 SH DFND 1 4 57,615 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,685,590 111,908 SH DFND 3 111,908 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 36,115,088 871,960 SH DFND 1 4 816,706 0 55,254
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,149,030 62,111 SH DFND 1 4 62,111 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,071,660 25,687 SH DFND 1 4 25,687 0 0
HAEMONETICS CORP MASS COM 405024100 357 5 SH OTR 1 4 0 0 5
HAEMONETICS CORP MASS COM 405024100 3,094,350 41,258 SH DFND 3 41,258 0 0
HAEMONETICS CORP MASS COM 405024100 27,301,135 364,629 SH DFND 1 4 340,582 0 24,047
HALLIBURTON CO COM 406216101 28,762,462 846,505 SH DFND 1 4 787,922 0 58,583
HALLIBURTON CO COM 406216101 1,367,934 40,291 SH OTR 1 4 0 0 40,291
HALLIBURTON CO COM 406216101 1,949,100 57,411 SH DFND 3 57,411 0 0
HALLIBURTON CO COM 406216101 25,552,540 752,652 SH OTR 2 0 0 752,652
HALOZYME THERAPEUTICS INC COM 40637H109 4,226,190 53,995 SH OTR 2 0 0 53,995
HALOZYME THERAPEUTICS INC COM 40637H109 194,147,242 2,483,893 SH DFND 1 4 2,385,933 0 97,960
HALOZYME THERAPEUTICS INC COM 40637H109 2,693,942 34,413 SH OTR 1 4 0 0 34,413
HALOZYME THERAPEUTICS INC COM 40637H109 15,753,170 201,267 SH DFND 3 201,267 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 19,024,964 558,581 SH DFND 1 4 535,679 0 22,902
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,201,930 64,877 SH DFND 3 64,877 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 48,773,050 650,973 SH DFND 1 4 610,934 0 40,039
HANCOCK WHITNEY CORPORATION COM 410120109 2,142,276 28,669 SH OTR 1 4 0 0 28,669
HANCOCK WHITNEY CORPORATION COM 410120109 7,187,320 96,190 SH DFND 3 96,190 0 0
HANOVER INS GROUP INC COM 410867105 2,530,680 11,819 SH DFND 1 4 11,819 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,109,814 30,481 SH DFND 1 4 30,432 0 49
HASBRO INC COM 418056107 7,370,478 89,246 SH DFND 1 4 84,357 0 4,889
HASBRO INC COM 418056107 843,929 10,217 SH OTR 1 4 0 0 10,217
HASBRO INC COM 418056107 1,629,170 19,726 SH DFND 3 19,726 0 0
HCA HEALTHCARE INC COM 40412C101 1,313,437 3,381 SH DFND 1 4 3,201 0 180
HCA HEALTHCARE INC COM 40412C101 5,075 13 SH OTR 1 4 0 0 13
HDFC BANK LTD SPONSORED ADS 40415F101 21,480,150 831,597 SH DFND 3 831,597 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 192,895,072 7,467,806 SH DFND 1 4 6,716,714 0 751,092
HEALTHPEAK PROPERTIES INC COM 42250P103 3,573,308 166,977 SH DFND 1 4 136,739 0 30,238
HEARTLAND EXPRESS INC COM 422347104 2,474,220 162,564 SH DFND 1 4 162,564 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 280,070 3,138 SH DFND 1 4 3,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,321 380 SH OTR 1 4 0 0 380
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,449,664 2,186,435 SH DFND 1 4 2,051,039 0 135,396
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,623,210 300,138 SH DFND 3 300,138 0 0
HERC HLDGS INC COM 42704L104 24,326,367 169,697 SH DFND 1 4 169,697 0 0
HERC HLDGS INC COM 42704L104 602,460 4,203 SH DFND 3 4,203 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,498,890 84,365 SH DFND 3 84,365 0 0
HERITAGE FINL CORP WASH COM 42722X106 17,555,699 592,740 SH DFND 1 4 558,121 0 34,619
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,783,090 68,370 SH DFND 1 4 68,370 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,763,230 208,914 SH DFND 1 4 208,914 0 0
HNI CORP COM 404251100 3,516,480 87,020 SH DFND 1 4 71,576 0 15,444
HOLLEY INC COM 43538H103 17,343,609 6,800,470 SH DFND 1 4 6,800,470 0 0
HOLLEY INC COM 43538H103 523,040 205,113 SH DFND 3 205,113 0 0
HOME BANCSHARES INC COM 436893200 5,036,910 176,424 SH DFND 3 176,424 0 0
HOME BANCSHARES INC COM 436893200 1,481,422 51,887 SH OTR 1 4 0 0 51,887
HOME BANCSHARES INC COM 436893200 33,473,528 1,169,747 SH DFND 1 4 1,097,335 0 72,412
HOME DEPOT INC COM 437076102 2,400,634 6,825 SH DFND 1 4 5,636 0 1,189
HOME DEPOT INC COM 437076102 1,041,875 2,953 SH OTR 1 4 0 0 2,953
HOMETRUST BANCSHARES INC COM 437872104 239,920 4,809 SH DFND 1 4 4,809 0 0
HONEYWELL AEROSPACE INC COM 43849R105 20,566,408 93,027 SH OTR 1 4 0 0 93,027
HONEYWELL AEROSPACE INC COM 43849R105 88,292,720 399,370 SH DFND 3 399,370 0 0
HONEYWELL AEROSPACE INC COM 43849R105 267,798,457 1,218,046 SH DFND 1 4 1,142,405 0 75,641
HONEYWELL INTL INC COM 438516205 272,587,242 1,218,048 SH DFND 1 4 1,142,407 0 75,641
HONEYWELL INTL INC COM 438516205 20,799,414 92,896 SH OTR 1 4 0 0 92,896
HONEYWELL INTL INC COM 438516205 89,418,940 399,370 SH DFND 3 399,370 0 0
HORIZON BANCORP IND COM 440407104 488,750 24,462 SH DFND 1 4 24,462 0 0
HOULIHAN LOKEY INC CL A 441593100 6,406,964 47,766 SH DFND 1 4 45,149 0 2,617
HOULIHAN LOKEY INC CL A 441593100 890,199 6,635 SH OTR 1 4 0 0 6,635
HOULIHAN LOKEY INC CL A 441593100 1,411,450 10,523 SH DFND 3 10,523 0 0
HOWMET AEROSPACE INC COM 443201108 20,073,360 74,661 SH DFND 3 74,661 0 0
HOWMET AEROSPACE INC COM 443201108 2,806,681 10,436 SH OTR 1 4 0 0 10,436
HOWMET AEROSPACE INC COM 443201108 8,755,960 32,567 SH OTR 2 0 0 32,567
HOWMET AEROSPACE INC COM 443201108 314,609,075 1,170,059 SH DFND 1 4 1,130,060 0 39,999
HP INC COM 40434L105 6,100,680 278,062 SH DFND 1 4 278,062 0 0
HUBBELL INC COM 443510607 122,488,440 234,114 SH DFND 3 234,114 0 0
HUBBELL INC COM 443510607 373,363,368 718,066 SH DFND 1 4 664,451 0 53,615
HUBBELL INC COM 443510607 51,965,270 99,322 SH OTR 2 0 0 99,322
HUBBELL INC COM 443510607 27,424,496 52,397 SH OTR 1 4 0 0 52,397
HUBSPOT INC COM 443573100 1,989,180 10,899 SH DFND 1 4 10,899 0 0
HUDSON TECHNOLOGIES INC COM 444144109 104,590 18,221 SH DFND 1 4 18,221 0 0
HUMANA INC COM 444859102 2,453,752 6,177 SH DFND 1 4 5,067 0 1,110
HUMANA INC COM 444859102 2,310 6 SH OTR 1 4 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 148,455,260 8,373,111 SH DFND 3 8,373,111 0 0
HUNTINGTON BANCSHARES INC COM 446150104 643,919,078 36,303,799 SH DFND 1 4 33,411,431 0 2,892,368
HUNTINGTON BANCSHARES INC COM 446150104 112,564,630 6,348,823 SH OTR 2 0 0 6,348,823
HUNTINGTON BANCSHARES INC COM 446150104 32,161,649 1,813,957 SH OTR 1 4 0 0 1,813,957
HUNTINGTON INGALLS INDS INC COM 446413106 1,679 6 SH OTR 1 4 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 4,587,120 16,389 SH OTR 2 0 0 16,389
HUNTSMAN CORP COM 447011107 32,439,633 3,053,336 SH DFND 1 4 3,053,336 0 0
HUNTSMAN CORP COM 447011107 894,320 84,211 SH DFND 3 84,211 0 0
HURON CONSULTING GROUP INC COM 447462102 45,169,364 491,335 SH DFND 1 4 455,857 0 35,478
HURON CONSULTING GROUP INC COM 447462102 23,341,520 258,890 SH OTR 2 0 0 258,890
HURON CONSULTING GROUP INC COM 447462102 3,780,950 41,936 SH DFND 3 41,936 0 0
HURON CONSULTING GROUP INC COM 447462102 941,685 10,443 SH OTR 1 4 0 0 10,443
IBEX LTD SHS NEW G4690M101 3,294,840 108,490 SH DFND 3 108,490 0 0
IBEX LTD SHS NEW G4690M101 7,174,150 236,225 SH DFND 1 4 236,225 0 0
ICF INTL INC COM 44925C103 1,931,010 26,503 SH DFND 1 4 26,503 0 0
ICON PUB LTD CO SHS G4705A100 257,327,953 1,482,148 SH DFND 1 4 1,393,161 0 88,987
ICON PUB LTD CO SHS G4705A100 2,232,389 12,850 SH OTR 1 4 0 0 12,850
ICON PUB LTD CO SHS G4705A100 21,840,910 125,732 SH DFND 3 125,732 0 0
IDACORP INC COM 451107106 11,783,725 77,853 SH DFND 1 4 73,077 0 4,776
IDACORP INC COM 451107106 1,634,190 10,801 SH DFND 3 10,801 0 0
IDEX CORP COM 45167R104 11,141,606 49,094 SH DFND 1 4 44,454 0 4,640
IDEX CORP COM 45167R104 1,093,303 4,815 SH OTR 1 4 0 0 4,815
IDEX CORP COM 45167R104 1,675,120 7,381 SH DFND 3 7,381 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 365,320 10,128 SH DFND 1 4 10,128 0 0
INFINITY NAT RES INC COM CL A 456941103 1,003,800 79,039 SH DFND 1 4 79,039 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,605,760 241,626 SH DFND 1 4 239,497 0 2,129
INGEVITY CORP COM 45688C107 28,300,376 379,036 SH DFND 1 4 379,036 0 0
INGEVITY CORP COM 45688C107 795,010 10,647 SH DFND 3 10,647 0 0
INNIO NV ORDINARY SHARES N52A8C105 3,622,030 91,581 SH DFND 1 4 74,849 0 16,732
INNOVIVA INC COM 45781M101 1,291,000 56,847 SH DFND 3 56,847 0 0
INNOVIVA INC COM 45781M101 42,486,396 1,871,112 SH DFND 1 4 1,871,112 0 0
INSTEEL INDS INC COM 45774W108 505,790 16,748 SH DFND 1 4 16,748 0 0
INTEGER HLDGS CORP COM 45826H109 1,445,950 15,473 SH DFND 1 4 15,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,886,714 169,642 SH OTR 1 4 0 0 169,642
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,832,170 875,901 SH DFND 3 875,901 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312,904,120 2,513,173 SH DFND 1 4 2,323,743 0 189,430
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,729,580 282,102 SH OTR 2 0 0 282,102
INTERCORP FINL SVCS INC SHS P5626F128 1,833,370 32,187 SH DFND 1 4 32,187 0 0
INTERDIGITAL INC COM 45867G101 290,944,284 1,029,123 SH DFND 1 4 990,239 0 38,884
INTERDIGITAL INC COM 45867G101 7,070,890 24,974 SH OTR 2 0 0 24,974
INTERDIGITAL INC COM 45867G101 3,435,249 12,128 SH OTR 1 4 0 0 12,128
INTERDIGITAL INC COM 45867G101 21,612,450 76,334 SH DFND 3 76,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,337,932 40,330 SH DFND 1 4 40,296 0 34
INTUIT COM 461202103 18,912,213 72,305 SH DFND 1 4 66,848 0 5,457
INTUIT COM 461202103 23,318,260 89,342 SH OTR 2 0 0 89,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,446,067 17,169 SH DFND 1 4 17,169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314,673 346 SH DFND 1 4 346 0 0
INVITATION HOMES INC COM 46187W107 968,500 32,059 SH DFND 1 4 26,640 0 5,419
IQVIA HLDGS INC COM 46266C105 133,444,690 690,636 SH OTR 2 0 0 690,636
IQVIA HLDGS INC COM 46266C105 132,824,450 687,426 SH DFND 3 687,426 0 0
IQVIA HLDGS INC COM 46266C105 26,097,963 135,047 SH OTR 1 4 0 0 135,047
IQVIA HLDGS INC COM 46266C105 573,128,809 2,952,907 SH DFND 1 4 2,727,079 0 225,828
ISHARES TR 1 3 YR TREAS BD 464287457 2,284,095 27,818 SH DFND 1 4 27,818 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,713,020 471,944 PRN DFND 1 4 471,944 0 0
ISHARES TR MSCI US GARP ETF 46436E403 322,330 3,905 SH DFND 1 4 3,905 0 0
ISHARES TR RUS 1000 ETF 464287622 67,726,948 165,274 SH DFND 1 4 165,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,272,311 18,300 SH DFND 1 4 18,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,771,199 110,424 SH OTR 1 4 0 0 110,424
ISHARES TR RUS 1000 VAL ETF 464287598 4,233,295 17,197 SH DFND 1 4 16,407 0 790
ISHARES TR RUS 2000 VAL ETF 464287630 10,541 48 SH DFND 1 4 48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,184,538 27,958 SH OTR 1 4 0 0 27,958
ISHARES TR RUS MDCP VAL ETF 464287473 1,778,495 10,804 SH OTR 1 4 0 0 10,804
ISHARES TR RUS MDCP VAL ETF 464287473 111,032 672 SH DFND 1 4 672 0 0
ISHARES TR S&P 500 VAL ETF 464287408 404,551 1,781 SH OTR 1 4 0 0 1,781
ISHARES TR US HLTHCARE ETF 464287762 240,466 3,589 SH DFND 1 4 3,589 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,680,270 572,860 SH DFND 1 4 572,860 0 0
ITT INC COM 45073V108 3,544,650 17,924 SH OTR 2 0 0 17,924
ITT INC COM 45073V108 7,857,200 39,731 SH DFND 3 39,731 0 0
ITT INC COM 45073V108 848,595 4,287 SH OTR 1 4 0 0 4,287
ITT INC COM 45073V108 121,473,948 614,275 SH DFND 1 4 594,853 0 19,422
ITURAN LOCATION AND CONTROL SHS M6158M104 4,094,930 67,119 SH DFND 1 4 67,119 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,886,610 30,923 SH DFND 3 30,923 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,877,635 86,360 SH DFND 1 4 86,360 0 0
JABIL INC COM 466313103 34,257,990 88,871 SH OTR 2 0 0 88,871
JABIL INC COM 466313103 2,729,376 7,075 SH OTR 1 4 0 0 7,075
JABIL INC COM 466313103 9,910,310 25,709 SH DFND 3 25,709 0 0
JABIL INC COM 466313103 153,915,123 399,687 SH DFND 1 4 381,597 0 18,090
JACOBS SOLUTIONS INC COM 46982L108 228,490,846 1,809,533 SH DFND 1 4 1,691,085 0 118,448
JACOBS SOLUTIONS INC COM 46982L108 18,324,878 145,416 SH OTR 1 4 0 0 145,416
JACOBS SOLUTIONS INC COM 46982L108 20,993,740 166,617 SH OTR 2 0 0 166,617
JACOBS SOLUTIONS INC COM 46982L108 72,010,640 571,513 SH DFND 3 571,513 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1,447,770 329,039 SH DFND 3 329,039 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 3,122,580 709,678 SH DFND 1 4 709,678 0 0
JD.COM INC SPON ADS CL A 47215P106 10,000,980 392,503 SH DFND 1 4 392,503 0 0
JOHNSON & JOHNSON COM 478160104 9,411 37 SH OTR 1 4 0 0 37
JOHNSON & JOHNSON COM 478160104 157,436,510 619,902 SH OTR 2 0 0 619,902
JOHNSON & JOHNSON COM 478160104 125,426,814 493,866 SH DFND 1 4 456,578 0 37,288
JOINT CORP COM 47973J102 229,330 26,120 SH DFND 1 4 26,120 0 0
JONES LANG LASALLE INC COM 48020Q107 3,941,010 12,715 SH DFND 3 12,715 0 0
JONES LANG LASALLE INC COM 48020Q107 21,825,673 70,416 SH DFND 1 4 64,945 0 5,471
JONES LANG LASALLE INC COM 48020Q107 2,522,769 8,137 SH OTR 1 4 0 0 8,137
JPMORGAN CHASE & CO COM 46625H100 110,816,340 338,531 SH OTR 1 4 0 0 338,531
JPMORGAN CHASE & CO COM 46625H100 357,131,760 1,091,045 SH OTR 2 0 0 1,091,045
JPMORGAN CHASE & CO COM 46625H100 1,486,457,866 4,522,904 SH DFND 1 4 4,124,415 0 398,489
JPMORGAN CHASE & CO COM 46625H100 460,839,720 1,407,875 SH DFND 3 1,407,875 0 0
KALTURA INC COM 483467106 267,470 205,746 SH DFND 1 4 205,746 0 0
KARAT PACKAGING INC COM 48563L101 2,108,450 63,014 SH DFND 3 63,014 0 0
KARAT PACKAGING INC COM 48563L101 4,581,610 136,928 SH DFND 1 4 136,928 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8,950,429 84,775 SH DFND 1 4 84,355 0 420
KBR INC COM 48242W106 16,995,150 492,185 SH DFND 1 4 492,185 0 0
KEURIG DR PEPPER INC COM 49271V100 53,747,960 1,642,162 SH OTR 2 0 0 1,642,162
KEURIG DR PEPPER INC COM 49271V100 42,675,313 1,306,458 SH DFND 1 4 1,207,433 0 99,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,527,410 18,646 SH DFND 3 18,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,017,972 8,616 SH OTR 1 4 0 0 8,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101,445,504 289,849 SH DFND 1 4 280,686 0 9,163
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,832,420 8,091 SH OTR 2 0 0 8,091
KIMCO REALTY CORP COM 49446R109 2,917,886 115,104 SH DFND 1 4 95,733 0 19,371
KIMCO REALTY CORP COM 49446R109 981 39 SH OTR 1 4 0 0 39
KINROSS GOLD CORP COM 496902404 177,243,340 7,340,555 SH DFND 3 7,340,555 0 0
KINROSS GOLD CORP COM 496902404 52,075,250 2,204,710 SH OTR 2 0 0 2,204,710
KINROSS GOLD CORP COM 496902404 37,015,597 1,567,121 SH OTR 1 4 0 0 1,567,121
KINROSS GOLD CORP COM 496902404 633,422,458 24,926,201 SH DFND 1 4 23,605,266 0 1,320,935
KIRBY CORP COM 497266106 1,080,068 7,942 SH OTR 1 4 0 0 7,942
KIRBY CORP COM 497266106 3,660,720 26,923 SH DFND 3 26,923 0 0
KIRBY CORP COM 497266106 23,648,539 172,497 SH DFND 1 4 162,982 0 9,515
KLA CORP COM NEW 482480100 56,031 186 SH OTR 1 4 0 0 186
KLA CORP COM NEW 482480100 30,315,820 100,480 SH OTR 2 0 0 100,480
KLA CORP COM NEW 482480100 24,207,260 80,744 SH DFND 1 4 74,626 0 6,118
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,187,529 28,095 SH DFND 1 4 28,095 0 0
KOPPERS HOLDINGS INC COM 50060P106 412,050 9,177 SH DFND 1 4 9,177 0 0
KORN FERRY COM NEW 500643200 3,119,210 46,849 SH DFND 3 46,849 0 0
KORN FERRY COM NEW 500643200 21,982,763 324,950 SH DFND 1 4 304,513 0 20,437
KORN FERRY COM NEW 500643200 870,550 13,074 SH OTR 1 4 0 0 13,074
KOSMOS ENERGY LTD COM 500688106 7,882,695 3,600,325 SH DFND 1 4 3,379,267 0 221,058
KOSMOS ENERGY LTD COM 500688106 1,048,940 497,128 SH DFND 3 497,128 0 0
KRONOS WORLDWIDE INC COM 50105F105 578,690 91,421 SH DFND 3 91,421 0 0
KRONOS WORLDWIDE INC COM 50105F105 18,892,578 2,984,474 SH DFND 1 4 2,984,474 0 0
KT CORP SPONSORED ADR 48268K101 94,364,008 5,460,832 SH DFND 1 4 4,981,509 0 479,323
KT CORP SPONSORED ADR 48268K101 8,615,510 498,583 SH DFND 3 498,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 139,999,580 481,777 SH DFND 3 481,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 586,846,156 2,019,744 SH DFND 1 4 1,911,611 0 108,133
L3HARRIS TECHNOLOGIES INC COM 502431109 30,074,895 103,475 SH OTR 1 4 0 0 103,475
LABCORP HOLDINGS INC COM SHS 504922105 17,008,690 60,721 SH OTR 1 4 0 0 60,721
LABCORP HOLDINGS INC COM SHS 504922105 543,793,285 1,943,119 SH DFND 1 4 1,745,033 0 198,086
LABCORP HOLDINGS INC COM SHS 504922105 205,677,360 734,562 SH OTR 2 0 0 734,562
LABCORP HOLDINGS INC COM SHS 504922105 87,720,640 313,288 SH DFND 3 313,288 0 0
LAM RESEARCH CORP COM NEW 512807306 30,288,030 69,896 SH OTR 2 0 0 69,896
LAM RESEARCH CORP COM NEW 512807306 34,509,626 80,038 SH DFND 1 4 70,307 0 9,731
LAM RESEARCH CORP COM NEW 512807306 735,637 1,698 SH OTR 1 4 0 0 1,698
LAMAR ADVERTISING CO CL A 512816109 9,084,120 58,239 SH OTR 2 0 0 58,239
LAMAR ADVERTISING CO CL A 512816109 22,332,590 143,176 SH DFND 3 143,176 0 0
LAMAR ADVERTISING CO CL A 512816109 326,257,846 2,091,612 SH DFND 1 4 2,022,515 0 69,097
LAMAR ADVERTISING CO CL A 512816109 3,784,075 24,255 SH OTR 1 4 0 0 24,255
LANDSTAR SYS INC COM 515098101 239,054,923 1,155,334 SH DFND 1 4 1,109,526 0 45,808
LANDSTAR SYS INC COM 515098101 42,341,870 204,738 SH OTR 2 0 0 204,738
LANDSTAR SYS INC COM 515098101 1,281,339 6,192 SH OTR 1 4 0 0 6,192
LANDSTAR SYS INC COM 515098101 14,899,010 72,042 SH DFND 3 72,042 0 0
LANTHEUS HLDGS INC COM 516544103 7,536,380 67,932 SH DFND 3 67,932 0 0
LANTHEUS HLDGS INC COM 516544103 2,369,918 21,361 SH OTR 1 4 0 0 21,361
LANTHEUS HLDGS INC COM 516544103 45,162,582 411,329 SH DFND 1 4 386,935 0 24,394
LAUREATE ED INC COMMON STOCK 518613203 1,833,153 50,471 SH OTR 1 4 0 0 50,471
LAUREATE ED INC COMMON STOCK 518613203 6,392,860 176,015 SH DFND 3 176,015 0 0
LAUREATE ED INC COMMON STOCK 518613203 44,200,376 1,198,952 SH DFND 1 4 1,124,058 0 74,894
LAZARD INC COM 52110M109 1,249,390 29,790 SH DFND 1 4 29,790 0 0
LCI INDS COM 50189K103 1,948,300 18,401 SH DFND 3 18,401 0 0
LCI INDS COM 50189K103 14,287,109 135,522 SH DFND 1 4 127,174 0 8,348
LEAR CORP COM NEW 521865204 1,372,878 10,239 SH OTR 1 4 0 0 10,239
LEAR CORP COM NEW 521865204 27,997,274 208,424 SH DFND 1 4 195,837 0 12,587
LEAR CORP COM NEW 521865204 4,360,170 32,524 SH DFND 3 32,524 0 0
LEGACY ED INC COM 52474R207 223,200 18,980 SH DFND 1 4 18,980 0 0
LEGACY HOUSING CORP COM 52472M101 498,710 18,984 SH DFND 1 4 18,984 0 0
LEGALZOOM COM INC COM 52466B103 9,424,833 1,536,206 SH DFND 1 4 1,536,206 0 0
LEGALZOOM COM INC COM 52466B103 281,480 45,919 SH DFND 3 45,919 0 0
LEIDOS HOLDINGS INC COM 525327102 37,372,960 362,950 SH DFND 3 362,950 0 0
LEIDOS HOLDINGS INC COM 525327102 22,496,680 218,478 SH OTR 2 0 0 218,478
LEIDOS HOLDINGS INC COM 525327102 7,395,841 71,809 SH OTR 1 4 0 0 71,809
LEIDOS HOLDINGS INC COM 525327102 110,710,547 1,071,726 SH DFND 1 4 973,203 0 98,523
LENNAR CORP CL A 526057104 8,289,964 91,612 SH DFND 1 4 87,159 0 4,453
LENNAR CORP CL A 526057104 1,365 15 SH OTR 1 4 0 0 15
LIBERTY ENERGY INC COM CL A 53115L104 1,268,250 48,425 SH DFND 3 48,425 0 0
LIBERTY ENERGY INC COM CL A 53115L104 45,344,094 1,731,557 SH DFND 1 4 1,731,557 0 0
LIFTOFF MOBILE INC COM 53229X101 14,126,692 589,946 SH DFND 1 4 554,805 0 35,141
LIFTOFF MOBILE INC COM 53229X101 577,007 24,022 SH OTR 1 4 0 0 24,022
LIFTOFF MOBILE INC COM 53229X101 2,402,700 100,029 SH DFND 3 100,029 0 0
LIMBACH HLDGS INC COM 53263P105 11,014,175 143,842 SH DFND 1 4 135,883 0 7,959
LIMBACH HLDGS INC COM 53263P105 1,850,390 24,031 SH DFND 3 24,031 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,497,721 5,637 SH OTR 1 4 0 0 5,637
LINCOLN ELEC HLDGS INC COM 533900106 12,858,380 48,429 SH DFND 3 48,429 0 0
LINCOLN ELEC HLDGS INC COM 533900106 198,901,174 749,247 SH DFND 1 4 725,568 0 23,679
LINCOLN ELEC HLDGS INC COM 533900106 5,789,450 21,805 SH OTR 2 0 0 21,805
LINCOLN NATL CORP IND COM 534187109 1,109,070 31,374 SH DFND 1 4 31,374 0 0
LITTELFUSE INC COM 537008104 1,409,250 3,095 SH DFND 3 3,095 0 0
LITTELFUSE INC COM 537008104 51,199,525 112,477 SH DFND 1 4 112,463 0 14
LITTELFUSE INC COM 537008104 41,368 91 SH OTR 1 4 0 0 91
LIVERAMP HLDGS INC COM 53815P108 1,439,580 38,246 SH DFND 1 4 38,246 0 0
LIVERAMP HLDGS INC COM 53815P108 11,065 294 SH OTR 1 4 0 0 294
LKQ CORP COM 501889208 537,950 20,431 SH DFND 1 4 20,431 0 0
LOCKHEED MARTIN CORP COM 539830109 958,993 1,882 SH DFND 1 4 1,882 0 0
LOEWS CORP COM 540424108 60,680,910 535,842 SH DFND 1 4 495,308 0 40,534
LOEWS CORP COM 540424108 76,482,410 675,580 SH OTR 2 0 0 675,580
LOUISIANA PAC CORP COM 546347105 25,318,080 321,909 SH DFND 1 4 321,909 0 0
LOUISIANA PAC CORP COM 546347105 672,780 8,553 SH DFND 3 8,553 0 0
LOWES COS INC COM 548661107 4,409 20 SH OTR 1 4 0 0 20
LOWES COS INC COM 548661107 1,097,712 4,981 SH DFND 1 4 4,249 0 732
LPL FINL HLDGS INC COM 50212V100 157,376,020 558,705 SH DFND 3 558,705 0 0
LPL FINL HLDGS INC COM 50212V100 868,848,187 3,066,213 SH DFND 1 4 2,865,187 0 201,026
LPL FINL HLDGS INC COM 50212V100 143,674,260 510,062 SH OTR 2 0 0 510,062
LPL FINL HLDGS INC COM 50212V100 32,638,293 115,848 SH OTR 1 4 0 0 115,848
LSI INDS INC OHIO COM 50216C108 3,609,090 135,782 SH DFND 3 135,782 0 0
LSI INDS INC OHIO COM 50216C108 17,459,005 667,206 SH DFND 1 4 634,291 0 32,915
M & T BK CORP COM 55261F104 3,220,040 13,529 SH DFND 3 13,529 0 0
M & T BK CORP COM 55261F104 72,395,500 304,170 SH OTR 2 0 0 304,170
M & T BK CORP COM 55261F104 37,296,677 156,702 SH DFND 1 4 80,700 0 76,002
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 269,790 21,344 SH DFND 1 4 21,344 0 0
MAGNA INTL INC COM 559222401 2,481,420 37,792 SH DFND 1 4 30,990 0 6,802
MAGNITE INC COM 55955D100 79,348,492 4,144,184 SH DFND 1 4 3,896,578 0 247,606
MAGNITE INC COM 55955D100 3,727,933 196,413 SH OTR 1 4 0 0 196,413
MAGNITE INC COM 55955D100 12,778,060 673,238 SH DFND 3 673,238 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 224,040 68,935 SH DFND 1 4 68,935 0 0
MANITOWOC CO INC COM NEW 563571405 266,340 19,175 SH DFND 1 4 19,175 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,518,470 44,965 SH DFND 1 4 44,965 0 0
MAPLEBEAR INC COM 565394103 4,061,920 85,785 SH DFND 1 4 76,782 0 9,003
MARATHON PETE CORP COM 56585A102 33,622,193 131,485 SH OTR 1 4 0 0 131,485
MARATHON PETE CORP COM 56585A102 47,026,660 183,935 SH OTR 2 0 0 183,935
MARATHON PETE CORP COM 56585A102 679,124,855 2,628,750 SH DFND 1 4 2,488,109 0 140,641
MARATHON PETE CORP COM 56585A102 146,050,720 571,247 SH DFND 3 571,247 0 0
MAREX GROUP PLC ORD G5S37H101 4,892,940 80,278 SH DFND 1 4 80,278 0 0
MARKEL GROUP INC COM 570535104 23,797,430 12,185 SH DFND 3 12,185 0 0
MARKEL GROUP INC COM 570535104 2,273,746 1,160 SH OTR 1 4 0 0 1,160
MARKEL GROUP INC COM 570535104 155,514,280 79,628 SH OTR 2 0 0 79,628
MARKEL GROUP INC COM 570535104 418,959,471 214,527 SH DFND 1 4 201,929 0 12,598
MARRIOTT INTL INC NEW CL A 571903202 971,464 2,618 SH OTR 1 4 0 0 2,618
MARRIOTT INTL INC NEW CL A 571903202 8,369,400 22,584 SH DFND 3 22,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,718,870 10,035 SH OTR 2 0 0 10,035
MARRIOTT INTL INC NEW CL A 571903202 129,216,825 348,700 SH DFND 1 4 337,642 0 11,058
MARSH & MCLENNAN COS INC COM 571748102 35,628,880 213,380 SH DFND 1 4 195,704 0 17,676
MARSH & MCLENNAN COS INC COM 571748102 40,735,980 244,411 SH OTR 2 0 0 244,411
MARTEN TRANS LTD COM 573075108 529,960 30,545 SH DFND 3 30,545 0 0
MARTEN TRANS LTD COM 573075108 17,673,081 1,018,602 SH DFND 1 4 1,018,602 0 0
MARVELL TECHNOLOGY INC COM 573874104 89,138,820 299,234 SH DFND 3 299,234 0 0
MARVELL TECHNOLOGY INC COM 573874104 319,423,405 1,095,732 SH DFND 1 4 1,021,971 0 73,761
MARVELL TECHNOLOGY INC COM 573874104 24,723,065 82,981 SH OTR 1 4 0 0 82,981
MARVELL TECHNOLOGY INC COM 573874104 81,574,200 273,840 SH OTR 2 0 0 273,840
MASCO CORP COM 574599106 32,200,710 395,732 SH OTR 2 0 0 395,732
MASCO CORP COM 574599106 2,471,792 30,374 SH OTR 1 4 0 0 30,374
MASCO CORP COM 574599106 19,413,660 238,585 SH DFND 3 238,585 0 0
MASCO CORP COM 574599106 320,643,284 3,941,370 SH DFND 1 4 3,802,011 0 139,359
MASTERCARD INCORPORATED CL A 57636Q104 2,967,449 5,769 SH DFND 1 4 4,771 0 998
MATCH GROUP INC NEW COM 57667L107 22,302,320 586,132 SH OTR 2 0 0 586,132
MATCH GROUP INC NEW COM 57667L107 17,587,892 462,137 SH DFND 1 4 427,262 0 34,875
MATRIX SVC CO COM 576853105 534,220 38,994 SH DFND 1 4 38,994 0 0
MATSON INC COM 57686G105 6,858,960 35,681 SH DFND 3 35,681 0 0
MATSON INC COM 57686G105 49,056,836 251,511 SH DFND 1 4 234,965 0 16,546
MATSON INC COM 57686G105 1,944,291 10,113 SH OTR 1 4 0 0 10,113
MATTHEWS INTL CORP CL A 577128101 346,460 12,870 SH DFND 1 4 12,870 0 0
MAXIMUS INC COM 577933104 4,699,320 87,413 SH DFND 3 87,413 0 0
MAXIMUS INC COM 577933104 892,942 16,608 SH OTR 1 4 0 0 16,608
MAXIMUS INC COM 577933104 43,644,847 806,019 SH DFND 1 4 772,919 0 33,100
MAYVILLE ENGR CO INC COM 578605107 4,114,340 109,833 SH DFND 3 109,833 0 0
MAYVILLE ENGR CO INC COM 578605107 21,699,263 586,596 SH DFND 1 4 554,854 0 31,742
MCCORMICK & CO INC COM NON VTG 579780206 58,859,150 1,167,377 SH OTR 2 0 0 1,167,377
MCCORMICK & CO INC COM NON VTG 579780206 283,746,857 5,626,919 SH DFND 1 4 5,216,214 0 410,705
MCCORMICK & CO INC COM NON VTG 579780206 19,330,730 383,394 SH DFND 3 383,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,647,886 52,512 SH OTR 1 4 0 0 52,512
MCDONALDS CORP COM 580135101 402,346 1,491 SH DFND 1 4 1,477 0 14
MCGRATH RENTCORP COM 580589109 1,494,360 12,347 SH DFND 1 4 12,347 0 0
MCKESSON CORP COM 58155Q103 596,080,576 785,434 SH DFND 1 4 737,527 0 47,907
MCKESSON CORP COM 58155Q103 106,479,910 140,921 SH OTR 2 0 0 140,921
MCKESSON CORP COM 58155Q103 150,897,100 199,705 SH DFND 3 199,705 0 0
MCKESSON CORP COM 58155Q103 32,972,041 43,616 SH OTR 1 4 0 0 43,616
MEDTRONIC PLC SHS G5960L103 15,680 200 SH OTR 1 4 0 0 200
MEDTRONIC PLC SHS G5960L103 132,827,660 1,697,537 SH DFND 1 4 1,396,509 0 301,028
MEDTRONIC PLC SHS G5960L103 161,181,260 2,060,351 SH OTR 2 0 0 2,060,351
MEDTRONIC PLC SHS G5960L103 3,444,310 44,028 SH DFND 3 44,028 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,738,630 329,911 SH DFND 1 4 329,911 0 0
MERCK & CO INC COM 58933Y105 35,909,221 279,882 SH DFND 1 4 260,227 0 19,655
MERCK & CO INC COM 58933Y105 6,425 50 SH OTR 1 4 0 0 50
MERCK & CO INC COM 58933Y105 44,886,080 349,308 SH OTR 2 0 0 349,308
MESA LABS INC COM 59064R109 773,010 7,765 SH DFND 3 7,765 0 0
MESA LABS INC COM 59064R109 25,618,010 257,384 SH DFND 1 4 257,384 0 0
META PLATFORMS INC CL A 30303M102 638,170,311 1,116,800 SH DFND 1 4 1,037,151 0 79,650
META PLATFORMS INC CL A 30303M102 181,517,950 322,246 SH DFND 3 322,246 0 0
META PLATFORMS INC CL A 30303M102 37,022,619 65,713 SH OTR 1 4 0 0 65,713
META PLATFORMS INC CL A 30303M102 162,231,460 288,007 SH OTR 2 0 0 288,007
METALLUS INC COM 887399103 665,400 35,602 SH DFND 1 4 35,602 0 0
METHANEX CORP COM 59151K108 639,844 13,863 SH OTR 1 4 0 0 13,863
METHANEX CORP COM 59151K108 173,182,058 3,744,906 SH DFND 1 4 3,678,949 0 65,957
METHANEX CORP COM 59151K108 18,930,130 410,187 SH DFND 3 410,187 0 0
METHODE ELECTRS INC COM 591520200 292,900 15,440 SH DFND 1 4 15,440 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,650,086 500,531 SH OTR 1 4 0 0 500,531
MICROCHIP TECHNOLOGY INC. COM 595017104 142,410,170 1,561,515 SH OTR 2 0 0 1,561,515
MICROCHIP TECHNOLOGY INC. COM 595017104 206,579,310 2,265,124 SH DFND 3 2,265,124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 927,416,081 10,195,417 SH DFND 1 4 9,579,172 0 616,245
MICRON TECHNOLOGY INC COM 595112103 94,766,050 82,099 SH OTR 2 0 0 82,099
MICRON TECHNOLOGY INC COM 595112103 303,989,200 263,356 SH DFND 3 263,356 0 0
MICRON TECHNOLOGY INC COM 595112103 81,001,407 70,163 SH OTR 1 4 0 0 70,163
MICRON TECHNOLOGY INC COM 595112103 895,789,401 786,763 SH DFND 1 4 729,869 0 56,894
MICROSOFT CORP COM 594918104 150,921,650 404,594 SH OTR 2 0 0 404,594
MICROSOFT CORP COM 594918104 126,765,891 339,538 SH DFND 1 4 314,760 0 24,778
MIDDLEBY CORP COM 596278101 39,399,920 229,056 SH OTR 2 0 0 229,056
MIDDLEBY CORP COM 596278101 33,725,523 197,096 SH DFND 1 4 180,128 0 16,968
MILLICOM INTL CELLULAR S A COM STK L6388F110 28,017,880 308,703 SH DFND 1 4 308,703 0 0
MINIMED GROUP INC COM 60365F109 575,572 38,499 SH OTR 1 4 0 0 38,499
MINIMED GROUP INC COM 60365F109 11,093,952 741,467 SH DFND 1 4 697,439 0 44,028
MINIMED GROUP INC COM 60365F109 1,829,780 122,393 SH DFND 3 122,393 0 0
MKS INC. COM 55306N104 15,403,688 34,637 SH DFND 1 4 32,745 0 1,892
MKS INC. COM 55306N104 3,403,610 7,652 SH DFND 3 7,652 0 0
MKS INC. COM 55306N104 2,283,258 5,132 SH OTR 1 4 0 0 5,132
MOBILITY GLOBAL INC COM SHS 60744M106 1,057,565 51,413 SH DFND 1 4 51,413 0 0
MONRO INC COM 610236101 424,330 24,800 SH DFND 1 4 24,800 0 0
MORGAN STANLEY COM NEW 617446448 656,545,206 3,115,374 SH DFND 1 4 2,895,988 0 219,386
MORGAN STANLEY COM NEW 617446448 215,326,880 1,030,075 SH DFND 3 1,030,075 0 0
MORGAN STANLEY COM NEW 617446448 64,778,990 309,888 SH OTR 2 0 0 309,888
MORGAN STANLEY COM NEW 617446448 48,028,638 229,758 SH OTR 1 4 0 0 229,758
MOSAIC CO COM 61945C103 1,338,040 63,145 SH DFND 1 4 63,145 0 0
MSC INDL DIRECT INC CL A 553530106 5,347,750 44,958 SH OTR 2 0 0 44,958
MSC INDL DIRECT INC CL A 553530106 11,973,630 100,661 SH DFND 3 100,661 0 0
MSC INDL DIRECT INC CL A 553530106 185,140,102 1,556,222 SH DFND 1 4 1,507,015 0 49,207
MSC INDL DIRECT INC CL A 553530106 1,492,981 12,548 SH OTR 1 4 0 0 12,548
MURPHY USA INC COM 626755102 275,723,588 510,610 SH DFND 1 4 491,932 0 18,678
MURPHY USA INC COM 626755102 23,300,740 43,240 SH DFND 3 43,240 0 0
MURPHY USA INC COM 626755102 3,988,400 7,396 SH OTR 1 4 0 0 7,396
MYERS INDS INC COM 628464109 3,030,450 85,824 SH DFND 3 85,824 0 0
MYERS INDS INC COM 628464109 6,586,090 186,522 SH DFND 1 4 186,522 0 0
MYR GROUP INC COM 55405W104 1,758,910 3,515 SH DFND 1 4 3,515 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,086,980 91,987 SH DFND 1 4 91,987 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,262,540 242,651 SH DFND 3 242,651 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 56,723,908 1,897,674 SH DFND 1 4 1,869,574 0 28,100
NATIONAL VISION HLDGS INC COM 63845R107 41,502,997 2,182,779 SH DFND 1 4 2,182,779 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,237,840 65,115 SH DFND 3 65,115 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 327,350 7,588 SH DFND 1 4 7,588 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3,920,800 179,853 SH DFND 1 4 179,853 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,805,260 82,810 SH DFND 3 82,810 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,389,536 533,466 SH DFND 1 4 528,714 0 4,752
NCR VOYIX CORPORATION COM 62886E108 26,019,969 3,185,075 SH DFND 1 4 3,185,075 0 0
NCR VOYIX CORPORATION COM 62886E108 723,820 88,595 SH DFND 3 88,595 0 0
NETAPP INC COM 64110D104 439,426,575 2,838,416 SH DFND 1 4 2,680,746 0 157,670
NETAPP INC COM 64110D104 4,332,881 27,992 SH OTR 1 4 0 0 27,992
NETAPP INC COM 64110D104 29,554,210 190,968 SH DFND 3 190,968 0 0
NETAPP INC COM 64110D104 56,741,050 366,639 SH OTR 2 0 0 366,639
NETEASE COM INC SPONSORED ADS 64110W102 10,854,870 84,711 SH DFND 1 4 84,711 0 0
NETSTREIT CORP COM 64119V303 555,510 26,290 SH DFND 1 4 26,290 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,435,893 44,120 SH DFND 1 4 41,703 0 2,417
NEUROCRINE BIOSCIENCES INC COM 64125C109 913,111 5,416 SH OTR 1 4 0 0 5,416
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,640,180 9,732 SH DFND 3 9,732 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,197,090 91,420 SH DFND 1 4 91,420 0 0
NEWMARK GROUP INC CL A 65158N102 3,585,940 237,322 SH DFND 1 4 237,322 0 0
NEWMARKET CORP COM 651587107 5,807,700 7,340 SH OTR 2 0 0 7,340
NEWMARKET CORP COM 651587107 229,986,190 291,030 SH DFND 1 4 280,868 0 10,162
NEWMARKET CORP COM 651587107 17,560,780 22,194 SH DFND 3 22,194 0 0
NEWMARKET CORP COM 651587107 2,645,504 3,338 SH OTR 1 4 0 0 3,338
NEWMONT CORP COM 651639106 31,310,480 335,230 SH OTR 2 0 0 335,230
NEWMONT CORP COM 651639106 100,292,360 1,073,794 SH DFND 3 1,073,794 0 0
NEWMONT CORP COM 651639106 22,589,707 241,843 SH OTR 1 4 0 0 241,843
NEWMONT CORP COM 651639106 287,792,364 3,077,013 SH DFND 1 4 2,805,115 0 271,898
NEWTEKONE INC COM NEW 652526203 1,253,300 84,625 SH DFND 1 4 84,625 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,322,762 30,053 SH DFND 1 4 27,302 0 2,751
NEXTERA ENERGY INC COM 65339F101 23,052 263 SH OTR 1 4 0 0 263
NEXTERA ENERGY INC COM 65339F101 2,912,679 33,153 SH DFND 1 4 27,435 0 5,718
NEXTPOWER INC CLASS A COM 65290E101 5,988 50 SH OTR 1 4 0 0 50
NEXTPOWER INC CLASS A COM 65290E101 1,289,690 10,825 SH DFND 1 4 10,825 0 0
NICE LTD SPONSORED ADR 653656108 26,960,650 296,760 SH OTR 2 0 0 296,760
NICE LTD SPONSORED ADR 653656108 22,258,583 244,207 SH DFND 1 4 223,590 0 20,617
NICOLET BANKSHARES INC COM 65406E102 6,505,950 39,337 SH DFND 3 39,337 0 0
NICOLET BANKSHARES INC COM 65406E102 1,155,365 6,984 SH OTR 1 4 0 0 6,984
NICOLET BANKSHARES INC COM 65406E102 43,795,665 264,998 SH DFND 1 4 248,952 0 16,046
NISOURCE INC COM 65473P105 1,802,910 37,916 SH DFND 3 37,916 0 0
NISOURCE INC COM 65473P105 1,211,424 25,475 SH OTR 1 4 0 0 25,475
NISOURCE INC COM 65473P105 13,231,256 278,263 SH DFND 1 4 250,971 0 27,292
NOMAD FOODS LTD USD ORD SHS G6564A105 5,925,070 541,102 SH DFND 3 541,102 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 51,434,160 4,697,184 SH DFND 1 4 4,167,052 0 530,132
NORDSON CORP COM 655663102 2,240,848 7,428 SH DFND 1 4 6,092 0 1,336
NORTHEAST BK PORTLAND ME COM 66405S100 5,165,090 38,973 SH DFND 3 38,973 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 36,464,292 276,283 SH DFND 1 4 260,742 0 15,541
NORTHERN OIL & GAS INC COM 665531307 2,547,930 140,382 SH DFND 1 4 140,382 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 23,207,108 1,210,091 SH DFND 1 4 1,210,091 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 693,640 36,165 SH DFND 3 36,165 0 0
NORTHRIM BANCORP INC COM 666762109 2,213,400 79,791 SH DFND 3 79,791 0 0
NORTHRIM BANCORP INC COM 666762109 4,809,700 173,385 SH DFND 1 4 173,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,858 31 SH OTR 1 4 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109 8,386,106 53,658 SH DFND 1 4 52,767 0 891
NOVO-NORDISK A S ADR 670100205 24,336,178 507,415 SH DFND 1 4 506,621 0 794
NOVO-NORDISK A S ADR 670100205 3,536 74 SH OTR 1 4 0 0 74
NPK INTERNATIONAL INC COM SHS 651718504 665,480 41,828 SH DFND 1 4 41,828 0 0
NRG ENERGY INC COM NEW 629377508 270,040,620 1,854,835 SH DFND 1 4 1,748,750 0 106,085
NRG ENERGY INC COM NEW 629377508 22,443,290 153,658 SH OTR 2 0 0 153,658
NRG ENERGY INC COM NEW 629377508 11,548,130 79,044 SH OTR 1 4 0 0 79,044
NRG ENERGY INC COM NEW 629377508 64,666,310 442,738 SH DFND 3 442,738 0 0
NUTRIEN LTD COM 67077M108 320,783,908 3,740,078 SH DFND 1 4 3,710,681 0 29,397
NUTRIEN LTD COM 67077M108 31,467,010 352,177 SH DFND 3 352,177 0 0
NVIDIA CORPORATION COM 67066G104 128,628,260 642,852 SH OTR 2 0 0 642,852
NVIDIA CORPORATION COM 67066G104 31,832,923 159,080 SH OTR 1 4 0 0 159,080
NVIDIA CORPORATION COM 67066G104 140,586,440 702,616 SH DFND 3 702,616 0 0
NVIDIA CORPORATION COM 67066G104 497,191,641 2,472,465 SH DFND 1 4 2,295,074 0 177,391
NVR INC COM 62944T105 62,656,030 9,196 SH OTR 2 0 0 9,196
NVR INC COM 62944T105 18,532,450 2,720 SH DFND 3 2,720 0 0
NVR INC COM 62944T105 330,957,651 48,592 SH DFND 1 4 46,781 0 1,811
NVR INC COM 62944T105 1,853,959 268 SH OTR 1 4 0 0 268
NXP SEMICONDUCTORS N V COM N6596X109 811,813,604 2,886,483 SH DFND 1 4 2,719,102 0 167,381
NXP SEMICONDUCTORS N V COM N6596X109 50,700,252 180,387 SH OTR 1 4 0 0 180,387
NXP SEMICONDUCTORS N V COM N6596X109 74,399,600 264,739 SH OTR 2 0 0 264,739
NXP SEMICONDUCTORS N V COM N6596X109 233,597,190 831,218 SH DFND 3 831,218 0 0
OCEANFIRST FINL CORP COM 675234108 343,010 17,563 SH DFND 1 4 17,563 0 0
OFG BANCORP COM 67103X102 253,350 5,163 SH DFND 1 4 5,163 0 0
OGE ENERGY CORP COM 670837103 15,974,400 328,286 SH DFND 3 328,286 0 0
OGE ENERGY CORP COM 670837103 251,953,654 5,177,544 SH DFND 1 4 5,000,463 0 177,081
OGE ENERGY CORP COM 670837103 1,925,399 39,565 SH OTR 1 4 0 0 39,565
OGE ENERGY CORP COM 670837103 6,929,820 142,413 SH OTR 2 0 0 142,413
OKTA INC CL A 679295105 4,133,620 30,294 SH DFND 1 4 30,294 0 0
OLAPLEX HLDGS INC COM 679369108 156,910 76,540 SH DFND 1 4 76,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 115,111,640 531,448 SH DFND 3 531,448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,250,520 181,212 SH OTR 2 0 0 181,212
OLD DOMINION FREIGHT LINE IN COM 679580100 23,093,726 106,598 SH OTR 1 4 0 0 106,598
OLD DOMINION FREIGHT LINE IN COM 679580100 650,917,737 2,998,496 SH DFND 1 4 2,852,266 0 146,230
OLD SECOND BANCORP INC DEL COM 680277100 28,884,476 1,241,913 SH DFND 1 4 1,166,043 0 75,870
OLD SECOND BANCORP INC DEL COM 680277100 4,040,240 173,252 SH DFND 3 173,252 0 0
OLIN CORP COM PAR $1 680665205 500,930 25,274 SH DFND 1 4 25,274 0 0
OMNICELL COM COM 68213N109 19,267,718 454,509 SH DFND 1 4 426,662 0 27,847
OMNICELL COM COM 68213N109 2,642,750 63,650 SH DFND 3 63,650 0 0
OMNICOM GROUP INC COM 681919106 41,386,300 568,259 SH OTR 2 0 0 568,259
OMNICOM GROUP INC COM 681919106 34,601,413 473,759 SH DFND 1 4 435,777 0 37,982
ONEOK INC NEW COM 682680103 14,307,723 164,570 SH DFND 1 4 164,550 0 20
ONTERRIS INC COM 615111101 649,000 32,113 SH DFND 1 4 32,113 0 0
ONTO INNOVATION INC COM 683344105 58,987,296 155,933 SH DFND 1 4 154,610 0 1,323
ONTO INNOVATION INC COM 683344105 1,365,503 3,606 SH OTR 1 4 0 0 3,606
ONTO INNOVATION INC COM 683344105 3,330,360 8,800 SH DFND 3 8,800 0 0
OOMA INC COM 683416101 430,720 22,410 SH DFND 1 4 22,410 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,298,430 40,728 SH DFND 3 40,728 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12,416,460 117,647 SH DFND 1 4 117,647 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 36,257,344 1,726,163 SH DFND 1 4 1,658,629 0 67,534
OPTION CARE HEALTH INC COM NEW 68404L201 4,007,870 191,124 SH DFND 3 191,124 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 733,721 34,988 SH OTR 1 4 0 0 34,988
OR ROYALTIES INC. COM SHS 68390D106 10,285,748 330,951 SH DFND 1 4 310,072 0 20,879
OR ROYALTIES INC. COM SHS 68390D106 1,420,570 44,912 SH DFND 3 44,912 0 0
ORACLE CORP COM 68389X105 47,832,890 326,393 SH OTR 2 0 0 326,393
ORACLE CORP COM 68389X105 14,865,172 101,421 SH OTR 1 4 0 0 101,421
ORACLE CORP COM 68389X105 201,837,340 1,391,862 SH DFND 1 4 1,294,305 0 97,557
ORACLE CORP COM 68389X105 58,617,800 399,985 SH DFND 3 399,985 0 0
ORTHOFIX MED INC COM 68752M108 241,790 26,454 SH DFND 1 4 26,454 0 0
OSI SYSTEMS INC COM 671044105 1,734,510 7,931 SH DFND 3 7,931 0 0
OSI SYSTEMS INC COM 671044105 16,098,803 74,171 SH DFND 1 4 69,178 0 4,993
OTIS WORLDWIDE CORP COM 68902V107 1,046,502 14,616 SH DFND 1 4 1 0 14,615
OTIS WORLDWIDE CORP COM 68902V107 23,422,080 327,124 SH OTR 2 0 0 327,124
OTIS WORLDWIDE CORP COM 68902V107 6,521 91 SH OTR 1 4 0 0 91
OVINTIV INC COM 69047Q102 2,563,740 48,694 SH DFND 3 48,694 0 0
OVINTIV INC COM 69047Q102 1,440,567 27,360 SH OTR 1 4 0 0 27,360
OVINTIV INC COM 69047Q102 11,465,562 217,755 SH DFND 1 4 205,702 0 12,053
OWENS CORNING NEW COM 690742101 45,244 285 SH OTR 1 4 0 0 285
OWENS CORNING NEW COM 690742101 158,960 1,000 SH DFND 1 4 1,000 0 0
PACKAGING CORP AMER COM 695156109 315,108,980 1,322,643 SH DFND 1 4 1,280,905 0 41,738
PACKAGING CORP AMER COM 695156109 2,202,671 9,241 SH OTR 1 4 0 0 9,241
PACKAGING CORP AMER COM 695156109 9,469,010 39,739 SH OTR 2 0 0 39,739
PACKAGING CORP AMER COM 695156109 20,297,410 85,183 SH DFND 3 85,183 0 0
PAN AMERN SILVER CORP COM 697900108 2,234,480 49,888 SH DFND 1 4 49,888 0 0
PARK DENTAL PARTNERS INC COM 700402100 285,390 13,243 SH DFND 1 4 13,243 0 0
PARKER-HANNIFIN CORP COM 701094104 5,267,180 5,385 SH OTR 2 0 0 5,385
PARKER-HANNIFIN CORP COM 701094104 190,262,759 194,527 SH DFND 1 4 187,861 0 6,666
PARKER-HANNIFIN CORP COM 701094104 1,381,053 1,408 SH OTR 1 4 0 0 1,408
PARKER-HANNIFIN CORP COM 701094104 12,124,780 12,396 SH DFND 3 12,396 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 803,490 33,257 SH DFND 1 4 33,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 436,400 5,721 SH DFND 1 4 5,721 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 629,160 13,293 SH DFND 3 13,293 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21,498,033 454,263 SH DFND 1 4 454,263 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,479,260 127,731 SH DFND 1 4 127,731 0 0
PEGASYSTEMS INC COM 705573103 3,594,810 119,947 SH DFND 3 119,947 0 0
PEGASYSTEMS INC COM 705573103 772,352 25,770 SH OTR 1 4 0 0 25,770
PEGASYSTEMS INC COM 705573103 36,074,983 1,202,038 SH DFND 1 4 1,167,194 0 34,844
PENGUIN SOLUTIONS INC COM 706915105 17,562,410 231,054 SH DFND 3 231,054 0 0
PENGUIN SOLUTIONS INC COM 706915105 106,200,936 1,391,950 SH DFND 1 4 1,313,041 0 78,909
PENGUIN SOLUTIONS INC COM 706915105 4,146,118 54,546 SH OTR 1 4 0 0 54,546
PENNYMAC MTG INVT TR COM 70931T103 1,732,460 153,587 SH DFND 3 153,587 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,590,687 1,230,938 SH DFND 1 4 1,152,006 0 78,932
PEOPLE INC COM NEW 44891N208 49,913,594 1,081,384 SH DFND 1 4 1,081,384 0 0
PEOPLE INC COM NEW 44891N208 1,380,830 29,914 SH DFND 3 29,914 0 0
PEPSICO INC COM 713448108 293,172 2,165 SH DFND 1 4 2,128 0 37
PERDOCEO ED CORP COM 71363P106 1,256,450 39,264 SH DFND 1 4 39,264 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 39,402,290 2,469,134 SH DFND 1 4 2,469,134 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,180,700 73,979 SH DFND 3 73,979 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,057,490 437,669 SH OTR 2 0 0 437,669
PERMIAN RESOURCES CORP CLASS A COM 71424F105 21,961,250 1,192,898 SH DFND 3 1,192,898 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,031,319 218,970 SH OTR 1 4 0 0 218,970
PERMIAN RESOURCES CORP CLASS A COM 71424F105 299,518,202 16,266,304 SH DFND 1 4 15,711,077 0 555,227
PHILIP MORRIS INTL INC COM 718172109 797,085,704 4,416,453 SH DFND 1 4 4,107,704 0 308,749
PHILIP MORRIS INTL INC COM 718172109 250,423,220 1,384,242 SH DFND 3 1,384,242 0 0
PHILIP MORRIS INTL INC COM 718172109 54,093,109 298,993 SH OTR 1 4 0 0 298,993
PHILLIPS 66 COM 718546104 14,391,400 85,131 SH DFND 3 85,131 0 0
PHILLIPS 66 COM 718546104 1,827,255 10,805 SH OTR 1 4 0 0 10,805
PHILLIPS 66 COM 718546104 240,681,405 1,422,357 SH DFND 1 4 1,373,575 0 48,782
PHILLIPS 66 COM 718546104 29,191,380 172,679 SH OTR 2 0 0 172,679
PHOTRONICS INC COM 719405102 19,100,114 600,335 SH DFND 1 4 561,303 0 39,032
PHOTRONICS INC COM 719405102 2,126,320 65,365 SH DFND 3 65,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 514,290 2,089 SH DFND 1 4 2,077 0 12
POOL CORP COM 73278L105 2,006,740 9,338 SH DFND 1 4 9,338 0 0
POPULAR INC COM NEW 733174700 5,399,390 32,887 SH DFND 1 4 32,887 0 0
PORCH GROUP INC COM 733245104 709,510 47,175 SH DFND 1 4 47,175 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,406,211 65,715 SH DFND 1 4 65,715 0 0
POST HLDGS INC COM 737446104 1,812,950 20,541 SH DFND 1 4 20,541 0 0
PPL CORP COM 69351T106 232,191 6,387 SH OTR 1 4 0 0 6,387
PPL CORP COM 69351T106 108 3 SH DFND 1 4 3 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 36,652,756 345,136 SH DFND 1 4 324,661 0 20,475
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,239,328 11,661 SH OTR 1 4 0 0 11,661
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,872,570 55,266 SH DFND 3 55,266 0 0
PRICESMART INC COM 741511109 2,226,090 11,396 SH DFND 3 11,396 0 0
PRICESMART INC COM 741511109 23,108,973 118,398 SH DFND 1 4 110,913 0 7,485
PRIMERICA INC COM 74164M108 2,285,540 8,042 SH DFND 1 4 8,042 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 198,080 29,697 SH DFND 1 4 29,697 0 0
PROCTER & GAMBLE CO COM 742718109 7,566 52 SH OTR 1 4 0 0 52
PROCTER & GAMBLE CO COM 742718109 17,536,606 119,590 SH DFND 1 4 119,532 0 58
PROCTER & GAMBLE CO COM 742718109 35,752,880 243,814 SH OTR 2 0 0 243,814
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,085,850 159,450 SH DFND 1 4 159,450 0 0
PROGRESSIVE CORP COM 743315103 2,065,358 9,451 SH OTR 1 4 0 0 9,451
PROGRESSIVE CORP COM 743315103 295,850,691 1,354,163 SH DFND 1 4 1,309,605 0 44,558
PROGRESSIVE CORP COM 743315103 8,298,700 37,989 SH OTR 2 0 0 37,989
PROGRESSIVE CORP COM 743315103 18,790,630 86,018 SH DFND 3 86,018 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,123,200 20,000 SH DFND 1 4 20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,432,560 33,309 SH DFND 1 4 33,309 0 0
PTC INC COM 69370C100 1,876,053 16,513 SH DFND 1 4 16,513 0 0
PTC THERAPEUTICS INC COM 69366J200 57,080,953 699,871 SH DFND 1 4 699,871 0 0
PTC THERAPEUTICS INC COM 69366J200 1,525,600 18,703 SH DFND 3 18,703 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 618,050 97,594 SH DFND 1 4 97,594 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 180,467 22,815 SH DFND 1 4 22,815 0 0
QIAGEN NV ORD SHARES N72482156 1,107,024 28,266 SH DFND 1 4 23,580 0 4,686
QIAGEN NV ORD SHARES N72482156 50 1 SH OTR 1 4 0 0 1
QNITY ELECTRONICS INC COMMON STOCK 74743L100 118,074,798 723,280 SH DFND 1 4 695,905 0 27,375
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,031,568 12,435 SH OTR 1 4 0 0 12,435
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,667,840 53,076 SH DFND 3 53,076 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,057,650 18,723 SH OTR 2 0 0 18,723
QUALCOMM INC COM 747525103 1,191,309 6,447 SH DFND 1 4 6,167 0 280
QUALCOMM INC COM 747525103 167,783 908 SH OTR 1 4 0 0 908
QUANTA SVCS INC COM 74762E102 2,304,013 3,200 SH DFND 1 4 3,181 0 19
QUEST DIAGNOSTICS INC COM 74834L100 35,509,632 167,514 SH OTR 1 4 0 0 167,514
QUEST DIAGNOSTICS INC COM 74834L100 759,598,288 3,588,778 SH DFND 1 4 3,384,965 0 203,813
QUEST DIAGNOSTICS INC COM 74834L100 51,222,380 241,672 SH OTR 2 0 0 241,672
QUEST DIAGNOSTICS INC COM 74834L100 158,222,580 746,509 SH DFND 3 746,509 0 0
RADCOM LTD SHS NEW M81865111 309,480 21,949 SH DFND 1 4 21,949 0 0
RADIAN GROUP INC COM 750236101 1,514,450 40,203 SH DFND 1 4 40,203 0 0
RADIANT LOGISTICS INC COM 75025X100 734,420 77,634 SH DFND 1 4 77,634 0 0
RALPH LAUREN CORP CL A 751212101 219,761,984 547,611 SH DFND 1 4 530,274 0 17,337
RALPH LAUREN CORP CL A 751212101 1,572,148 3,913 SH OTR 1 4 0 0 3,913
RALPH LAUREN CORP CL A 751212101 14,215,940 35,415 SH DFND 3 35,415 0 0
RALPH LAUREN CORP CL A 751212101 6,207,000 15,463 SH OTR 2 0 0 15,463
RANGE RES CORP COM 75281A109 21,600,880 580,825 SH DFND 3 580,825 0 0
RANGE RES CORP COM 75281A109 2,841,857 76,409 SH OTR 1 4 0 0 76,409
RANGE RES CORP COM 75281A109 115,793,410 3,113,563 SH OTR 2 0 0 3,113,563
RANGE RES CORP COM 75281A109 314,364,664 8,456,035 SH DFND 1 4 7,893,651 0 562,384
RANPAK HOLDINGS CORP COM CL A 75321W103 560,880 76,728 SH DFND 1 4 76,728 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 229,460 29,193 SH DFND 1 4 29,193 0 0
RB GLOBAL INC COM 74935Q107 239,243,535 2,054,858 SH DFND 1 4 1,989,872 0 64,986
RB GLOBAL INC COM 74935Q107 1,677,422 14,401 SH OTR 1 4 0 0 14,401
RB GLOBAL INC COM 74935Q107 7,189,270 61,737 SH OTR 2 0 0 61,737
RB GLOBAL INC COM 74935Q107 15,472,710 132,870 SH DFND 3 132,870 0 0
RED RIVER BANCSHARES INC COM 75686R202 15,056,912 163,492 SH DFND 1 4 154,783 0 8,709
RED RIVER BANCSHARES INC COM 75686R202 2,744,330 30,065 SH DFND 3 30,065 0 0
RED VIOLET INC COM 75704L104 732,910 11,502 SH DFND 1 4 11,502 0 0
REDWOOD TRUST INC COM 758075402 1,083,890 228,668 SH DFND 3 228,668 0 0
REDWOOD TRUST INC COM 758075402 10,183,268 2,113,221 SH DFND 1 4 1,972,592 0 140,629
REGAL REXNORD CORPORATION COM 758750103 75,143,450 315,594 SH DFND 1 4 315,594 0 0
REGAL REXNORD CORPORATION COM 758750103 2,065,580 8,672 SH DFND 3 8,672 0 0
REGENCY CTRS CORP COM 758849103 2,166,877 27,171 SH OTR 1 4 0 0 27,171
REGENCY CTRS CORP COM 758849103 17,997,560 225,703 SH DFND 3 225,703 0 0
REGENCY CTRS CORP COM 758849103 280,452,175 3,516,996 SH DFND 1 4 3,402,386 0 114,610
REGENCY CTRS CORP COM 758849103 8,073,440 101,247 SH OTR 2 0 0 101,247
RELIANCE INC COM 759509102 117,203,550 313,714 SH DFND 3 313,714 0 0
RELIANCE INC COM 759509102 25,559,114 68,389 SH OTR 1 4 0 0 68,389
RELIANCE INC COM 759509102 640,178,885 1,710,690 SH DFND 1 4 1,625,466 0 85,224
RELIANCE INC COM 759509102 38,858,140 104,010 SH OTR 2 0 0 104,010
REMITLY GLOBAL INC COM 75960P104 1,657,960 73,983 SH DFND 1 4 73,983 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 369,683,335 1,166,491 SH DFND 1 4 1,083,932 0 82,559
RENAISSANCERE HLDGS LTD COM G7496G103 125,107,680 394,786 SH OTR 2 0 0 394,786
RENAISSANCERE HLDGS LTD COM G7496G103 4,366,779 13,774 SH OTR 1 4 0 0 13,774
RENAISSANCERE HLDGS LTD COM G7496G103 23,534,900 74,266 SH DFND 3 74,266 0 0
RESERVOIR MEDIA INC COM 76119X105 591,550 59,813 SH DFND 1 4 59,813 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 856,435 27,534 SH OTR 1 4 0 0 27,534
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,424,750 238,738 SH DFND 3 238,738 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,140,490 808,376 SH OTR 2 0 0 808,376
RESIDEO TECHNOLOGIES INC COM 76118Y104 132,316,286 4,249,639 SH DFND 1 4 4,090,720 0 158,919
RESTAURANT BRANDS INTL INC COM 76131D103 1,112,740 15,346 SH DFND 1 4 12,590 0 2,756
REVVITY INC COM 714046109 785,610 7,061 SH DFND 1 4 7,055 0 6
RGC RES INC COM 74955L103 281,230 11,767 SH DFND 1 4 11,767 0 0
RINGCENTRAL INC CL A 76680R206 2,025,050 51,951 SH DFND 1 4 51,951 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,927,800 52,025 SH DFND 1 4 51,222 0 803
RITHM CAPITAL CORP COM NEW 64828T201 1,655,920 176,349 SH DFND 1 4 176,349 0 0
ROBERT HALF INC. COM 770323103 807,364 26,297 SH OTR 1 4 0 0 26,297
ROBERT HALF INC. COM 770323103 2,666,260 86,849 SH DFND 3 86,849 0 0
ROBERT HALF INC. COM 770323103 11,221,920 365,535 SH OTR 2 0 0 365,535
ROBERT HALF INC. COM 770323103 26,670,021 854,585 SH DFND 1 4 796,732 0 57,853
ROCKET COS INC COM CL A 77311W101 1,049,075 66,605 SH OTR 1 4 0 0 66,605
ROCKET COS INC COM CL A 77311W101 8,764,130 556,453 SH DFND 3 556,453 0 0
ROCKET COS INC COM CL A 77311W101 4,152,870 263,674 SH OTR 2 0 0 263,674
ROCKET COS INC COM CL A 77311W101 135,986,586 8,636,600 SH DFND 1 4 8,362,329 0 274,271
ROKU INC COM CL A 77543R102 2,258,730 16,351 SH DFND 3 16,351 0 0
ROKU INC COM CL A 77543R102 1,474,455 10,672 SH OTR 1 4 0 0 10,672
ROKU INC COM CL A 77543R102 10,236,971 74,104 SH DFND 1 4 70,053 0 4,051
ROOT INC CL A NEW 77664L207 247,050 4,418 SH DFND 1 4 4,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,823,550 94,044 SH OTR 2 0 0 94,044
ROPER TECHNOLOGIES INC COM 776696106 25,542,946 75,436 SH DFND 1 4 69,841 0 5,595
ROSS STORES INC COM 778296103 1,656,113 7,777 SH OTR 1 4 0 0 7,777
ROSS STORES INC COM 778296103 231,211,202 1,086,139 SH DFND 1 4 1,049,677 0 36,462
ROSS STORES INC COM 778296103 14,436,980 67,827 SH DFND 3 67,827 0 0
ROSS STORES INC COM 778296103 6,570,470 30,869 SH OTR 2 0 0 30,869
ROYAL GOLD INC COM 780287108 1,525,820 7,644 SH DFND 3 7,644 0 0
ROYAL GOLD INC COM 780287108 6,930,062 34,719 SH DFND 1 4 32,817 0 1,902
ROYAL GOLD INC COM 780287108 988,035 4,948 SH OTR 1 4 0 0 4,948
RTX CORPORATION COM 75513E101 191,444 1,009 SH OTR 1 4 0 0 1,009
RTX CORPORATION COM 75513E101 16,438 85 SH DFND 1 4 85 0 0
RXO INC COMMON STOCK 74982T103 59,293,240 2,148,998 SH DFND 1 4 2,148,998 0 0
RXO INC COMMON STOCK 74982T103 1,616,660 58,596 SH DFND 3 58,596 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,993,000 77,112 SH DFND 3 77,112 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 31,350,330 484,175 SH DFND 1 4 255,221 0 228,954
S&P GLOBAL INC COM 78409V104 218,565,914 532,686 SH DFND 1 4 492,611 0 40,075
S&P GLOBAL INC COM 78409V104 16,533,539 40,579 SH OTR 1 4 0 0 40,579
S&P GLOBAL INC COM 78409V104 23,573,020 57,882 SH OTR 2 0 0 57,882
S&P GLOBAL INC COM 78409V104 76,231,330 187,181 SH DFND 3 187,181 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 129,800 42,143 SH DFND 1 4 42,143 0 0
SALESFORCE INC COM 79466L302 19,243,800 122,838 SH OTR 2 0 0 122,838
SALESFORCE INC COM 79466L302 18,531,513 118,105 SH DFND 1 4 108,823 0 9,282
SANMINA CORP COM 801056102 1,837,046 7,257 SH OTR 1 4 0 0 7,257
SANMINA CORP COM 801056102 13,391,412 52,922 SH DFND 1 4 50,036 0 2,886
SANMINA CORP COM 801056102 2,959,260 11,693 SH DFND 3 11,693 0 0
SANOFI SA SPONSORED ADR 80105N105 86,331,480 2,023,230 SH DFND 1 4 1,913,510 0 109,720
SANOFI SA SPONSORED ADR 80105N105 77,710,050 1,821,614 SH OTR 2 0 0 1,821,614
SCHWAB CHARLES CORP COM 808513105 57,461,970 622,759 SH OTR 2 0 0 622,759
SCHWAB CHARLES CORP COM 808513105 2,570,830 27,862 SH DFND 3 27,862 0 0
SCHWAB CHARLES CORP COM 808513105 31,719,714 343,754 SH DFND 1 4 185,613 0 158,141
SCHWAB CHARLES CORP COM 808513105 419,388 4,545 SH OTR 1 4 0 0 4,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,801,444 77,883 SH DFND 1 4 77,883 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276,915 9,409 SH DFND 1 4 9,409 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 42,831,240 387,929 SH OTR 2 0 0 387,929
SCIENCE APPLICATIONS INTL CO COM 808625107 33,558,355 303,682 SH DFND 1 4 280,737 0 22,945
SCORPIO TANKERS INC SHS Y7542C130 816,850 11,794 SH DFND 3 11,794 0 0
SCORPIO TANKERS INC SHS Y7542C130 30,620,629 441,932 SH DFND 1 4 441,932 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,179 34 SH OTR 1 4 0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,004,368 12,442 SH DFND 1 4 9,828 0 2,614
SEI INVTS CO COM 784117103 244,844,512 2,790,841 SH DFND 1 4 2,700,747 0 90,094
SEI INVTS CO COM 784117103 2,883,095 32,865 SH OTR 1 4 0 0 32,865
SEI INVTS CO COM 784117103 17,042,930 194,310 SH DFND 3 194,310 0 0
SEI INVTS CO COM 784117103 6,646,230 75,775 SH OTR 2 0 0 75,775
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 795,109 14,967 SH DFND 1 4 14,967 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,416,066 26,408 SH DFND 1 4 26,408 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 233,419 1,225 SH DFND 1 4 1,225 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,278,050 738,962 SH OTR 2 0 0 738,962
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90,210,971 1,903,799 SH DFND 1 4 1,776,032 0 127,767
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,863,550 185,663 SH DFND 3 185,663 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,773,019 58,084 SH OTR 1 4 0 0 58,084
SERVICENOW INC COM 81762P102 247,649 2,494 SH DFND 1 4 2,494 0 0
SHARKNINJA INC COM SHS G8068L108 4,110,220 26,993 SH DFND 3 26,993 0 0
SHARKNINJA INC COM SHS G8068L108 2,622,013 17,218 SH OTR 1 4 0 0 17,218
SHARKNINJA INC COM SHS G8068L108 18,205,898 119,565 SH DFND 1 4 112,995 0 6,570
SHELL PLC SPON ADS 780259305 50,234,087 646,975 SH DFND 1 4 632,320 0 14,655
SHELL PLC SPON ADS 780259305 35,587,370 458,955 SH OTR 2 0 0 458,955
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64,709,512 194,176 SH DFND 1 4 194,176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,674,980 5,025 SH DFND 3 5,025 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 376,830 37,273 SH DFND 1 4 37,273 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 117,150 11,588 SH DFND 3 11,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,151,090 139,285 SH DFND 3 139,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 481,721,121 2,153,977 SH DFND 1 4 2,085,882 0 68,095
SIMON PPTY GROUP INC NEW COM 828806109 3,556,613 15,899 SH OTR 1 4 0 0 15,899
SIMON PPTY GROUP INC NEW COM 828806109 14,198,200 63,484 SH OTR 2 0 0 63,484
SIRIUSPOINT LTD COM G8192H106 1,910,260 79,594 SH DFND 1 4 79,594 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 135,191,697 4,573,732 SH DFND 1 4 4,427,697 0 146,035
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,478,170 320,859 SH DFND 3 320,859 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,250,393 76,176 SH OTR 1 4 0 0 76,176
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,250,550 110,039 SH OTR 2 0 0 110,039
SLB LIMITED COM STK 806857108 392,171,883 8,425,235 SH DFND 1 4 7,598,073 0 827,162
SLB LIMITED COM STK 806857108 17,294,950 371,995 SH OTR 1 4 0 0 371,995
SLB LIMITED COM STK 806857108 83,611,520 1,798,484 SH DFND 3 1,798,484 0 0
SLB LIMITED COM STK 806857108 150,089,290 3,228,421 SH OTR 2 0 0 3,228,421
SLIDE INS HLDGS INC COM 831349105 4,517,390 233,216 SH DFND 1 4 233,216 0 0
SLM CORP COM 78442P106 1,958,713 75,508 SH OTR 1 4 0 0 75,508
SLM CORP COM 78442P106 38,916,533 1,503,307 SH DFND 1 4 1,414,906 0 88,401
SLM CORP COM 78442P106 6,560,200 252,899 SH DFND 3 252,899 0 0
SM ENERGY COMPANY COM 78454L100 22,183,935 828,428 SH DFND 1 4 780,422 0 48,006
SM ENERGY COMPANY COM 78454L100 2,841,640 108,875 SH DFND 3 108,875 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,813,390 62,943 SH DFND 1 4 62,943 0 0
SOLVENTUM CORP COM SHS 83444M101 18,319,810 237,457 SH DFND 3 237,457 0 0
SOLVENTUM CORP COM SHS 83444M101 282,966,701 3,667,884 SH DFND 1 4 3,551,850 0 116,034
SOLVENTUM CORP COM SHS 83444M101 8,077,990 104,705 SH OTR 2 0 0 104,705
SOLVENTUM CORP COM SHS 83444M101 2,154,057 27,917 SH OTR 1 4 0 0 27,917
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,578,130 122,170 SH OTR 2 0 0 122,170
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,115,777 39,737 SH OTR 1 4 0 0 39,737
SOMNIGROUP INTERNATIONAL INC COM 88023U101 21,416,370 273,168 SH DFND 3 273,168 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 314,940,488 4,018,028 SH DFND 1 4 3,888,800 0 129,228
SONOCO PRODS CO COM 835495102 2,120,560 37,632 SH DFND 1 4 37,632 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,469,949 371,412 SH DFND 1 4 368,164 0 3,248
SOUTH BOW CORP COM 83671M105 22,456,748 631,271 SH DFND 1 4 591,392 0 39,879
SOUTH BOW CORP COM 83671M105 3,303,290 93,737 SH DFND 3 93,737 0 0
SOUTH BOW CORP COM 83671M105 1,019,481 28,928 SH OTR 1 4 0 0 28,928
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,728,620 86,541 SH DFND 1 4 86,541 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,717,370 39,860 SH DFND 3 39,860 0 0
SOUTHERN CO COM 842587107 134,882,860 1,409,287 SH DFND 3 1,409,287 0 0
SOUTHERN CO COM 842587107 41,679,120 435,473 SH OTR 2 0 0 435,473
SOUTHERN CO COM 842587107 385,602,765 4,027,869 SH DFND 1 4 3,722,734 0 305,135
SOUTHERN CO COM 842587107 28,886,564 301,797 SH OTR 1 4 0 0 301,797
SPDR GOLD TR GOLD SHS 78463V107 9,714,496 27,101 SH DFND 1 4 27,101 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 428,072 2,775 SH DFND 1 4 2,775 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 250,797 10,020 SH DFND 1 4 10,020 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,147,610 25,045 SH DFND 3 25,045 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,663,770 54,388 SH DFND 1 4 54,388 0 0
SPIRE INC COM 84857L101 3,423,000 43,834 SH DFND 1 4 43,834 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 246,140 16,442 SH DFND 1 4 16,442 0 0
SS&C TECH HLDGS COM 78467J100 1,102,469 17,766 SH OTR 1 4 0 0 17,766
SS&C TECH HLDGS COM 78467J100 55,456,124 892,235 SH DFND 1 4 822,026 0 70,209
SS&C TECH HLDGS COM 78467J100 57,936,090 933,700 SH OTR 2 0 0 933,700
SS&C TECH HLDGS COM 78467J100 1,631,980 26,301 SH DFND 3 26,301 0 0
STAG INDUSTRIAL INC COM 85254J102 1,010,405 26,546 SH OTR 1 4 0 0 26,546
STAG INDUSTRIAL INC COM 85254J102 23,189,440 606,924 SH DFND 1 4 561,852 0 45,072
STAG INDUSTRIAL INC COM 85254J102 3,370,560 88,559 SH DFND 3 88,559 0 0
STAGWELL INC COM CL A 85256A109 23,021,199 3,084,490 SH DFND 1 4 2,885,436 0 199,054
STAGWELL INC COM CL A 85256A109 2,777,710 373,851 SH DFND 3 373,851 0 0
STANDARDAERO INC COM 85423L103 2,854,850 95,448 SH DFND 1 4 78,291 0 17,157
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 494,730 19,813 SH DFND 3 19,813 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 19,190,519 768,387 SH DFND 1 4 768,387 0 0
STARWOOD PPTY TR INC COM 85571B105 724,137 42,950 SH DFND 1 4 42,950 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 578,120 20,032 SH DFND 1 4 20,032 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,932,954 13,805 SH DFND 1 4 13,805 0 0
STEEL DYNAMICS INC COM 858119100 264,699,466 1,151,663 SH DFND 1 4 1,061,563 0 90,100
STEEL DYNAMICS INC COM 858119100 44,157,740 192,442 SH OTR 2 0 0 192,442
STEEL DYNAMICS INC COM 858119100 93,009,550 405,341 SH DFND 3 405,341 0 0
STEEL DYNAMICS INC COM 858119100 21,693,314 94,523 SH OTR 1 4 0 0 94,523
STERIS PLC SHS USD G8473T100 286,745,448 1,361,795 SH DFND 1 4 1,318,641 0 43,154
STERIS PLC SHS USD G8473T100 2,068,121 9,818 SH OTR 1 4 0 0 9,818
STERIS PLC SHS USD G8473T100 18,590,590 88,287 SH DFND 3 88,287 0 0
STERIS PLC SHS USD G8473T100 8,093,050 38,434 SH OTR 2 0 0 38,434
STERLING INFRASTRUCTURE INC COM 859241101 56,513 67 SH OTR 1 4 0 0 67
STERLING INFRASTRUCTURE INC COM 859241101 3,187,890 4,246 SH DFND 1 4 4,230 0 16
STEWART INFORMATION SVCS COR COM 860372101 6,201,130 93,928 SH DFND 1 4 93,928 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,738,710 41,483 SH DFND 3 41,483 0 0
STIFEL FINL CORP COM 860630102 19,166,730 274,713 SH DFND 3 274,713 0 0
STIFEL FINL CORP COM 860630102 3,026,172 43,368 SH OTR 1 4 0 0 43,368
STIFEL FINL CORP COM 860630102 7,569,490 108,492 SH OTR 2 0 0 108,492
STIFEL FINL CORP COM 860630102 277,570,022 3,977,248 SH DFND 1 4 3,849,403 0 127,845
STMICROELECTRONICS N V NY REGISTRY 861012102 5,680,780 75,855 SH DFND 1 4 75,855 0 0
STONERIDGE INC COM 86183P102 368,050 50,280 SH DFND 1 4 50,280 0 0
STONEX GROUP INC COM 861896108 3,073,164 25,932 SH OTR 1 4 0 0 25,932
STONEX GROUP INC COM 861896108 10,410,110 87,849 SH DFND 3 87,849 0 0
STONEX GROUP INC COM 861896108 71,964,581 611,392 SH DFND 1 4 572,847 0 38,545
STRATA CRITICAL MEDICAL INC CL A COM 092667104 399,670 75,838 SH DFND 1 4 75,838 0 0
STRYKER CORPORATION COM 863667101 219,475,986 697,885 SH DFND 1 4 644,953 0 52,932
STRYKER CORPORATION COM 863667101 16,251,889 51,601 SH OTR 1 4 0 0 51,601
STRYKER CORPORATION COM 863667101 23,896,990 75,902 SH OTR 2 0 0 75,902
STRYKER CORPORATION COM 863667101 77,390,820 245,810 SH DFND 3 245,810 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,128,694 468,247 SH DFND 1 4 464,152 0 4,095
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,532,470 186,898 SH DFND 1 4 186,898 0 0
SUZANO S A SPON ADS 86959K105 529,850 68,280 SH DFND 1 4 68,280 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,956,960 52,031 SH OTR 2 0 0 52,031
SYNCHRONY FINANCIAL COM 87165B103 130,007,315 1,709,658 SH DFND 1 4 1,652,477 0 57,181
SYNCHRONY FINANCIAL COM 87165B103 926,451 12,178 SH OTR 1 4 0 0 12,178
SYNCHRONY FINANCIAL COM 87165B103 8,285,800 108,952 SH DFND 3 108,952 0 0
SYSCO CORP COM 871829107 310,979,153 3,723,533 SH DFND 1 4 3,428,755 0 294,778
SYSCO CORP COM 871829107 93,252,130 1,115,723 SH OTR 2 0 0 1,115,723
SYSCO CORP COM 871829107 21,630,591 258,785 SH OTR 1 4 0 0 258,785
SYSCO CORP COM 871829107 91,241,950 1,091,672 SH DFND 3 1,091,672 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,744,753 9,944 SH DFND 1 4 9,944 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,361,000 84,903 SH DFND 1 4 84,903 0 0
TALEN ENERGY CORP COM 87422Q109 7,651,000 19,911 SH DFND 3 19,911 0 0
TALEN ENERGY CORP COM 87422Q109 108,979,448 283,582 SH DFND 1 4 272,785 0 10,797
TALEN ENERGY CORP COM 87422Q109 1,647,001 4,280 SH OTR 1 4 0 0 4,280
TAPESTRY INC COM 876030107 378,357,614 2,596,651 SH DFND 1 4 2,447,795 0 148,856
TAPESTRY INC COM 876030107 18,585,681 126,947 SH OTR 1 4 0 0 126,947
TAPESTRY INC COM 876030107 29,455,020 201,223 SH OTR 2 0 0 201,223
TAPESTRY INC COM 876030107 91,686,870 626,362 SH DFND 3 626,362 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 305,250 6,329 SH DFND 1 4 6,329 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 32,523,872 453,153 SH DFND 1 4 425,057 0 28,096
TAYLOR MORRISON HOME CORP COM 87724P106 4,671,570 65,118 SH DFND 3 65,118 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,257,731 17,530 SH OTR 1 4 0 0 17,530
TD SYNNEX CORPORATION COM 87162W100 67,923,070 254,070 SH OTR 2 0 0 254,070
TD SYNNEX CORPORATION COM 87162W100 84,852,441 317,696 SH DFND 1 4 296,086 0 21,610
TD SYNNEX CORPORATION COM 87162W100 6,729,480 25,172 SH DFND 3 25,172 0 0
TD SYNNEX CORPORATION COM 87162W100 4,262,293 15,942 SH OTR 1 4 0 0 15,942
TE CONNECTIVITY PLC ORD SHS G87052109 147,281,964 730,536 SH DFND 1 4 707,371 0 23,165
TE CONNECTIVITY PLC ORD SHS G87052109 1,049,752 5,203 SH OTR 1 4 0 0 5,203
TE CONNECTIVITY PLC ORD SHS G87052109 9,557,120 47,404 SH DFND 3 47,404 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,158,210 20,625 SH OTR 2 0 0 20,625
TECHNIPFMC PLC COM G87110105 13,787,350 207,954 SH OTR 2 0 0 207,954
TECHNIPFMC PLC COM G87110105 513,971,799 7,749,379 SH DFND 1 4 7,494,462 0 254,917
TECHNIPFMC PLC COM G87110105 37,637,580 567,686 SH DFND 3 567,686 0 0
TECHNIPFMC PLC COM G87110105 7,364,581 111,075 SH OTR 1 4 0 0 111,075
TECK RESOURCES LTD CL B 878742204 405 7 SH OTR 1 4 0 0 7
TECK RESOURCES LTD CL B 878742204 272,118,984 3,412,465 SH DFND 1 4 3,379,892 0 32,573
TECK RESOURCES LTD CL B 878742204 30,797,420 364,596 SH DFND 3 364,596 0 0
TEEKAY TANKERS LTD CL A G8726X106 286,660 4,419 SH DFND 1 4 4,419 0 0
TELEFLEX INCORPORATED COM 879369106 1,549,640 12,225 SH DFND 1 4 12,225 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,243,470 201,208 SH DFND 1 4 201,208 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 93,607,720 500,362 SH DFND 3 500,362 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,160,902 91,706 SH OTR 1 4 0 0 91,706
TENET HEALTHCARE CORP COM NEW 88033G407 110,110,050 588,572 SH OTR 2 0 0 588,572
TENET HEALTHCARE CORP COM NEW 88033G407 608,184,475 3,252,720 SH DFND 1 4 3,020,255 0 232,465
TERADATA CORP DEL COM 88076W103 1,163,110 33,566 SH OTR 1 4 0 0 33,566
TERADATA CORP DEL COM 88076W103 99,427,344 2,878,148 SH DFND 1 4 2,840,377 0 37,771
TERADATA CORP DEL COM 88076W103 5,746,320 165,839 SH DFND 3 165,839 0 0
TERNIUM SA SPONSORED ADS 880890108 1,143,210 26,773 SH DFND 1 4 26,773 0 0
TESLA INC COM 88160R101 321,573 765 SH DFND 1 4 709 0 56
TETRA TECHNOLOGIES INC DEL COM 88162F105 666,080 58,789 SH DFND 1 4 58,789 0 0
TEXTRON INC COM 883203101 28,522,710 310,942 SH DFND 3 310,942 0 0
TEXTRON INC COM 883203101 393,703,907 4,292,268 SH DFND 1 4 3,985,776 0 306,492
TEXTRON INC COM 883203101 2,461,625 26,832 SH OTR 1 4 0 0 26,832
TEXTRON INC COM 883203101 136,378,480 1,486,738 SH OTR 2 0 0 1,486,738
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 28,284,734 1,064,392 SH DFND 1 4 1,018,534 0 45,858
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 734,472 27,631 SH OTR 1 4 0 0 27,631
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,679,180 100,797 SH DFND 3 100,797 0 0
THE CIGNA GROUP COM 125523100 20,835,890 75,580 SH DFND 3 75,580 0 0
THE CIGNA GROUP COM 125523100 183,382,610 665,201 SH OTR 2 0 0 665,201
THE CIGNA GROUP COM 125523100 349,557,246 1,267,239 SH DFND 1 4 1,125,367 0 141,872
THE CIGNA GROUP COM 125523100 1,831,430 6,640 SH OTR 1 4 0 0 6,640
THE REAL BROKERAGE INC COM NEW 75585H206 298,790 164,168 SH DFND 1 4 164,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,429,901 10,819 SH DFND 1 4 8,965 0 1,854
TIDEWATER INC NEW COM 88642R109 3,142,070 47,157 SH DFND 3 47,157 0 0
TIDEWATER INC NEW COM 88642R109 24,936,637 366,015 SH DFND 1 4 342,978 0 23,037
TIM S A SPONSORED ADR 88706T108 3,044,230 142,121 SH DFND 1 4 142,121 0 0
TIMKEN CO COM 887389104 3,662,500 25,203 SH DFND 1 4 25,203 0 0
TITAN MACHY INC COM 88830R101 364,020 17,236 SH DFND 1 4 17,236 0 0
TJX COS INC NEW COM 872540109 23,569 156 SH OTR 1 4 0 0 156
TJX COS INC NEW COM 872540109 4,196,143 28,501 SH DFND 1 4 24,168 0 4,333
T-MOBILE US INC COM 872590104 13,422,501 80,008 SH OTR 1 4 0 0 80,008
T-MOBILE US INC COM 872590104 61,445,200 366,334 SH DFND 3 366,334 0 0
T-MOBILE US INC COM 872590104 111,203,310 662,990 SH OTR 2 0 0 662,990
T-MOBILE US INC COM 872590104 208,819,945 1,234,052 SH DFND 1 4 1,036,206 0 197,846
TOAST INC CL A 888787108 330,420 11,877 SH DFND 1 4 11,877 0 0
TOPBUILD COR COM 89055F103 70 0 SH OTR 1 4 0 0 0
TOPBUILD COR COM 89055F103 2,677,770 7,553 SH OTR 2 0 0 7,553
TOPBUILD COR COM 89055F103 93,272,588 263,088 SH DFND 1 4 254,692 0 8,396
TOPBUILD COR COM 89055F103 5,922,780 16,706 SH DFND 3 16,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,910,240 193,597 SH OTR 2 0 0 193,597
TRAVELERS COMPANIES INC COM 89417E109 1,377,903 4,170 SH OTR 1 4 0 0 4,170
TRAVELERS COMPANIES INC COM 89417E109 13,233,850 40,088 SH DFND 3 40,088 0 0
TRAVELERS COMPANIES INC COM 89417E109 253,358,970 767,361 SH DFND 1 4 736,049 0 31,312
TREKOR METALS LTD COM 89472Y107 1,332,680 193,704 SH DFND 1 4 193,704 0 0
TRIMBLE INC COM 896239100 10,119 198 SH OTR 1 4 0 0 198
TRIMBLE INC COM 896239100 1,638,543 32,015 SH DFND 1 4 24,820 0 7,195
TRUEBLUE INC COM 89785X101 16,812,538 2,410,186 SH DFND 1 4 2,410,186 0 0
TRUEBLUE INC COM 89785X101 478,700 68,680 SH DFND 3 68,680 0 0
TUTOR PERINI CORP COM 901109108 45,222,324 545,163 SH DFND 1 4 545,163 0 0
TUTOR PERINI CORP COM 901109108 1,309,270 15,780 SH DFND 3 15,780 0 0
TWILIO INC CL A 90138F102 4,367,180 21,166 SH DFND 3 21,166 0 0
TWILIO INC CL A 90138F102 23,110,690 112,003 SH DFND 1 4 106,780 0 5,223
TWILIO INC CL A 90138F102 2,983,889 14,460 SH OTR 1 4 0 0 14,460
TXO PARTNERS LP COM UNIT 87313P103 264,030 21,122 SH DFND 1 4 21,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 167,824,030 2,325,721 SH DFND 3 2,325,721 0 0
UBER TECHNOLOGIES INC COM 90353T100 537,486,508 7,449,180 SH DFND 1 4 6,917,607 0 531,573
UBER TECHNOLOGIES INC COM 90353T100 38,078,496 527,682 SH OTR 1 4 0 0 527,682
UBER TECHNOLOGIES INC COM 90353T100 94,077,230 1,303,731 SH OTR 2 0 0 1,303,731
UFP INDUSTRIES INC COM 90278Q108 4,170,860 45,965 SH OTR 2 0 0 45,965
UFP INDUSTRIES INC COM 90278Q108 1,007,643 11,101 SH OTR 1 4 0 0 11,101
UFP INDUSTRIES INC COM 90278Q108 9,595,210 105,744 SH DFND 3 105,744 0 0
UFP INDUSTRIES INC COM 90278Q108 151,426,620 1,669,131 SH DFND 1 4 1,612,617 0 56,514
ULTA BEAUTY INC COM 90384S303 6,217,449 13,786 SH DFND 1 4 13,033 0 753
ULTA BEAUTY INC COM 90384S303 1,374,590 3,048 SH DFND 3 3,048 0 0
ULTA BEAUTY INC COM 90384S303 670,707 1,486 SH OTR 1 4 0 0 1,486
ULTRA CLEAN HLDGS INC COM 90385V107 175,964,132 1,248,488 SH DFND 1 4 1,224,682 0 23,806
ULTRA CLEAN HLDGS INC COM 90385V107 2,991,355 20,977 SH OTR 1 4 0 0 20,977
ULTRA CLEAN HLDGS INC COM 90385V107 12,939,470 90,746 SH DFND 3 90,746 0 0
UMH PPTYS INC COM 903002103 406,460 26,847 SH DFND 1 4 26,847 0 0
UNITED AIRLS HLDGS INC COM 910047109 132,677,690 975,643 SH DFND 3 975,643 0 0
UNITED AIRLS HLDGS INC COM 910047109 40,591,520 298,489 SH OTR 2 0 0 298,489
UNITED AIRLS HLDGS INC COM 910047109 388,719,521 2,889,847 SH DFND 1 4 2,682,384 0 207,463
UNITED AIRLS HLDGS INC COM 910047109 29,371,002 215,962 SH OTR 1 4 0 0 215,962
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,249,830 119,435 SH DFND 1 4 119,435 0 0
UNITED RENTALS INC COM 911363109 47,430,151 41,848 SH OTR 1 4 0 0 41,848
UNITED RENTALS INC COM 911363109 154,441,230 136,325 SH OTR 2 0 0 136,325
UNITED RENTALS INC COM 911363109 608,519,732 540,093 SH DFND 1 4 484,867 0 55,226
UNITED RENTALS INC COM 911363109 206,904,230 182,634 SH DFND 3 182,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 664,546 1,599 SH OTR 1 4 0 0 1,599
UNITEDHEALTH GROUP INC COM 91324P102 46,494,327 111,786 SH DFND 1 4 101,331 0 10,455
UNITEDHEALTH GROUP INC COM 91324P102 50,669,450 121,910 SH OTR 2 0 0 121,910
UNITIL CORP COM 913259107 392,960 7,458 SH DFND 1 4 7,458 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,865,585 46,175 SH DFND 1 4 43,609 0 2,566
UNIVERSAL HLTH SVCS INC CL B 913903100 1,541,470 10,367 SH DFND 3 10,367 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 860,435 5,785 SH OTR 1 4 0 0 5,785
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,043,260 237,105 SH DFND 1 4 237,105 0 0
UPWORK INC COM 91688F104 1,913,460 228,883 SH DFND 1 4 181,162 0 47,721
US BANCORP COM NEW 902973304 405,254 6,702 SH DFND 1 4 1,253 0 5,449
US FOODS HLDG CORP COM 912008109 286,703,270 2,803,944 SH DFND 3 2,803,944 0 0
US FOODS HLDG CORP COM 912008109 186,984,880 1,828,703 SH OTR 2 0 0 1,828,703
US FOODS HLDG CORP COM 912008109 1,364,787,048 13,355,916 SH DFND 1 4 12,435,493 0 920,423
US FOODS HLDG CORP COM 912008109 63,197,360 618,047 SH OTR 1 4 0 0 618,047
V2X INC COM 92242T101 972,640 13,045 SH DFND 3 13,045 0 0
V2X INC COM 92242T101 32,342,602 433,778 SH DFND 1 4 433,778 0 0
VALERO ENERGY CORP COM 91913Y100 8,589 33 SH OTR 1 4 0 0 33
VALERO ENERGY CORP COM 91913Y100 264,127 1,014 SH DFND 1 4 1,001 0 13
VALVOLINE INC COM 92047W101 2,911,860 73,638 SH OTR 1 4 0 0 73,638
VALVOLINE INC COM 92047W101 5,934,320 150,084 SH OTR 2 0 0 150,084
VALVOLINE INC COM 92047W101 18,700,400 472,949 SH DFND 3 472,949 0 0
VALVOLINE INC COM 92047W101 241,550,685 6,111,262 SH DFND 1 4 5,880,800 0 230,462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,716,290 636,375 PRN DFND 1 4 636,375 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,102 249 SH DFND 1 4 249 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,265,529 29,901 SH DFND 1 4 29,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,542,545 57,553 SH DFND 1 4 57,553 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,518,576 11,556 SH OTR 1 4 0 0 11,556
VEECO INSTRS INC DEL COM 922417100 27,778,935 377,798 SH DFND 1 4 355,317 0 22,481
VEECO INSTRS INC DEL COM 922417100 1,512,814 19,956 SH OTR 1 4 0 0 19,956
VEECO INSTRS INC DEL COM 922417100 4,791,390 63,211 SH DFND 3 63,211 0 0
VEEVA SYS INC CL A COM 922475108 2,374,900 13,382 SH DFND 1 4 13,382 0 0
VERALTO CORP COM SHS 92338C103 1,921,610 21,669 SH DFND 3 21,669 0 0
VERALTO CORP COM SHS 92338C103 11,170,488 125,961 SH DFND 1 4 115,632 0 10,329
VERALTO CORP COM SHS 92338C103 1,178,140 13,284 SH OTR 1 4 0 0 13,284
VICI PPTYS INC COM 925652109 2,367,330 89,165 SH OTR 2 0 0 89,165
VICI PPTYS INC COM 925652109 5,032,950 189,565 SH DFND 3 189,565 0 0
VICI PPTYS INC COM 925652109 576,383 21,706 SH OTR 1 4 0 0 21,706
VICI PPTYS INC COM 925652109 77,844,852 2,932,097 SH DFND 1 4 2,839,539 0 92,558
VIPER ENERGY INC CL A 64361Q101 2,205,417 52,013 SH OTR 1 4 0 0 52,013
VIPER ENERGY INC CL A 64361Q101 17,134,555 404,111 SH DFND 1 4 382,087 0 22,024
VIPER ENERGY INC CL A 64361Q101 3,780,720 89,168 SH DFND 3 89,168 0 0
VIRTU FINL INC CL A 928254101 1,987,790 33,369 SH DFND 1 4 33,369 0 0
VISA INC COM CL A 92826C839 152,106,210 443,342 SH DFND 3 443,342 0 0
VISA INC COM CL A 92826C839 133,047,900 387,793 SH OTR 2 0 0 387,793
VISA INC COM CL A 92826C839 528,997,242 1,537,008 SH DFND 1 4 1,426,714 0 110,294
VISA INC COM CL A 92826C839 34,184,664 99,622 SH OTR 1 4 0 0 99,622
VISTEON CORP COM NEW 92839U206 17,828,147 177,960 SH DFND 1 4 166,802 0 11,158
VISTEON CORP COM NEW 92839U206 2,321,020 23,395 SH DFND 3 23,395 0 0
VISTRA CORP COM 92840M102 2,589,788 16,326 SH DFND 1 4 13,587 0 2,739
VISTRA CORP COM 92840M102 317 2 SH OTR 1 4 0 0 2
VONTIER CORPORATION COM 928881101 2,359,380 81,358 SH OTR 2 0 0 81,358
VONTIER CORPORATION COM 928881101 8,105,410 279,497 SH DFND 3 279,497 0 0
VONTIER CORPORATION COM 928881101 1,271,886 43,853 SH OTR 1 4 0 0 43,853
VONTIER CORPORATION COM 928881101 100,707,910 3,471,617 SH DFND 1 4 3,338,996 0 132,621
VOYA FINANCIAL INC COM 929089100 976,045 10,778 SH OTR 1 4 0 0 10,778
VOYA FINANCIAL INC COM 929089100 4,182,850 46,204 SH OTR 2 0 0 46,204
VOYA FINANCIAL INC COM 929089100 8,801,600 97,223 SH DFND 3 97,223 0 0
VOYA FINANCIAL INC COM 929089100 135,958,668 1,501,418 SH DFND 1 4 1,453,936 0 47,482
VTEX SHS CL A G9470A102 664,150 166,037 SH DFND 1 4 166,037 0 0
WABTEC COM 929740108 100,986,500 374,579 SH DFND 3 374,579 0 0
WABTEC COM 929740108 328,028,449 1,219,815 SH DFND 1 4 1,128,661 0 91,154
WABTEC COM 929740108 24,078,030 89,292 SH OTR 1 4 0 0 89,292
WABTEC COM 929740108 90,404,430 335,328 SH OTR 2 0 0 335,328
WALMART INC COM 931142103 548,905 4,846 SH OTR 1 4 0 0 4,846
WALMART INC COM 931142103 3,958,995 34,952 SH DFND 1 4 29,989 0 4,963
WARNER MUSIC GROUP CORP COM CL A 934550203 5,533,511 204,411 SH DFND 1 4 193,245 0 11,166
WARNER MUSIC GROUP CORP COM CL A 934550203 871,272 32,184 SH OTR 1 4 0 0 32,184
WARNER MUSIC GROUP CORP COM CL A 934550203 1,223,430 45,195 SH DFND 3 45,195 0 0
WARRIOR MET COAL INC COM 93627C101 91,508,266 1,127,419 SH DFND 1 4 1,089,694 0 37,725
WARRIOR MET COAL INC COM 93627C101 5,549,320 68,375 SH DFND 3 68,375 0 0
WARRIOR MET COAL INC COM 93627C101 636,780 7,842 SH OTR 1 4 0 0 7,842
WARRIOR MET COAL INC COM 93627C101 2,410,780 29,704 SH OTR 2 0 0 29,704
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,845,410 58,361 SH DFND 3 58,361 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,192,180 26,037 SH OTR 2 0 0 26,037
WATTS WATER TECHNOLOGIES INC CL A 942749102 354,371,520 906,740 SH DFND 1 4 878,102 0 28,638
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,491,647 6,361 SH OTR 1 4 0 0 6,361
WEATHERFORD INTL PLC ORD SHS G48833118 43,415,013 532,243 SH DFND 1 4 501,441 0 30,802
WEATHERFORD INTL PLC ORD SHS G48833118 6,708,590 82,314 SH DFND 3 82,314 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,791,364 21,978 SH OTR 1 4 0 0 21,978
WELLS FARGO & CO COM 949746101 562,194,979 6,785,494 SH DFND 1 4 6,275,553 0 509,941
WELLS FARGO & CO COM 949746101 36,914,758 446,680 SH OTR 1 4 0 0 446,680
WELLS FARGO & CO COM 949746101 149,953,170 1,814,535 SH OTR 2 0 0 1,814,535
WELLS FARGO & CO COM 949746101 155,523,850 1,881,944 SH DFND 3 1,881,944 0 0
WESBANCO INC COM 950810101 6,577,730 168,530 SH DFND 1 4 168,530 0 0
WESCO INTL INC COM 95082P105 1,466,000 4,244 SH DFND 3 4,244 0 0
WESCO INTL INC COM 95082P105 6,641,483 19,227 SH DFND 1 4 18,174 0 1,053
WESCO INTL INC COM 95082P105 997,655 2,886 SH OTR 1 4 0 0 2,886
WEX INC COM 96208T104 33,012,520 233,982 SH OTR 2 0 0 233,982
WEX INC COM 96208T104 163,955,708 1,161,189 SH DFND 1 4 1,108,068 0 53,121
WEX INC COM 96208T104 1,907,235 13,512 SH OTR 1 4 0 0 13,512
WEX INC COM 96208T104 11,900,240 84,345 SH DFND 3 84,345 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,282 8 SH OTR 1 4 0 0 8
WHITE MTNS INS GROUP LTD COM G9618E107 63,174,120 30,469 SH OTR 2 0 0 30,469
WHITE MTNS INS GROUP LTD COM G9618E107 52,086,889 25,092 SH DFND 1 4 23,092 0 2,000
WILLIAMS SONOMA INC COM 969904101 19,760,120 84,771 SH DFND 3 84,771 0 0
WILLIAMS SONOMA INC COM 969904101 304,771,595 1,311,131 SH DFND 1 4 1,269,703 0 41,428
WILLIAMS SONOMA INC COM 969904101 2,195,806 9,416 SH OTR 1 4 0 0 9,416
WILLIAMS SONOMA INC COM 969904101 8,770,850 37,627 SH OTR 2 0 0 37,627
WINNEBAGO INDS INC COM 974637100 2,523,880 80,790 SH DFND 1 4 80,790 0 0
WINNEBAGO INDS INC COM 974637100 1,162,630 37,216 SH DFND 3 37,216 0 0
WINTRUST FINL CORP COM 97650W108 2,429,943 15,117 SH OTR 1 4 0 0 15,117
WINTRUST FINL CORP COM 97650W108 44,664,366 277,398 SH DFND 1 4 256,555 0 20,843
WINTRUST FINL CORP COM 97650W108 3,730,790 23,213 SH DFND 3 23,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69,312,936 828,219 SH DFND 1 4 765,703 0 62,515
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,514,078 17,978 SH OTR 1 4 0 0 17,978
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,016,220 59,568 SH DFND 3 59,568 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42,034,100 499,158 SH OTR 2 0 0 499,158
XCEL ENERGY INC COM 98389B100 224,065,366 2,790,360 SH DFND 1 4 2,695,550 0 94,810
XCEL ENERGY INC COM 98389B100 6,210,240 77,338 SH OTR 2 0 0 77,338
XCEL ENERGY INC COM 98389B100 14,140,110 176,091 SH DFND 3 176,091 0 0
XCEL ENERGY INC COM 98389B100 1,530,210 19,052 SH OTR 1 4 0 0 19,052
YESWAY INC COM CL A 98585C100 23,328,286 1,149,197 SH DFND 1 4 1,149,197 0 0
YESWAY INC COM CL A 98585C100 624,120 30,745 SH DFND 3 30,745 0 0
YUM BRANDS INC COM 988498101 221,885,648 1,388,043 SH DFND 1 4 1,341,224 0 46,819
YUM BRANDS INC COM 988498101 6,211,040 38,853 SH OTR 2 0 0 38,853
YUM BRANDS INC COM 988498101 1,500,722 9,384 SH OTR 1 4 0 0 9,384
YUM BRANDS INC COM 988498101 14,171,270 88,648 SH DFND 3 88,648 0 0
YUM CHINA HLDGS INC COM 98850P109 971,970 23,782 SH DFND 1 4 23,782 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189,377,130 719,354 SH OTR 2 0 0 719,354
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 467,390,848 1,775,514 SH DFND 1 4 1,615,988 0 159,526
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,403,463 12,923 SH OTR 1 4 0 0 12,923
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,970,970 110,047 SH DFND 3 110,047 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,551,020 308,410 SH OTR 2 0 0 308,410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,537,372 400,792 SH DFND 1 4 381,923 0 18,869