Boston Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
8X8 INC NEW	COM	282914100	17,742,269	6,644,856	SH		DFND	1,4	6,644,856	0	0
AAR CORP	COM	000361105	2,029,100	53,938	SH		DFND	1,4	46,886	0	7,052
ABBOTT LABS	COM	002824100	23,611,710	208,750	SH		OTR	2	0	0	208,750
ABBOTT LABS	COM	002824100	66,205,550	585,320	SH		DFND	3	585,320	0	0
ABBOTT LABS	COM	002824100	21,941,431	193,983	SH		OTR	1,4	0	0	193,983
ABBOTT LABS	COM	002824100	305,343,711	2,691,627	SH		DFND	1,4	2,496,784	0	194,843
ABBVIE INC	COM	00287Y109	655,263,880	3,697,584	SH		DFND	1,4	3,339,309	0	358,275
ABBVIE INC	COM	00287Y109	201,766,270	1,135,432	SH		OTR	2	0	0	1,135,432
ABBVIE INC	COM	00287Y109	116,812,870	657,360	SH		DFND	3	657,360	0	0
ABBVIE INC	COM	00287Y109	35,024,030	197,096	SH		OTR	1,4	0	0	197,096
ABERCROMBIE & FITCH CO	CL A	002896207	1,276,620	8,541	SH		OTR	2	0	0	8,541
ABERCROMBIE & FITCH CO	CL A	002896207	23,346,639	160,661	SH		DFND	1,4	149,833	0	10,828
ABERCROMBIE & FITCH CO	CL A	002896207	1,673,223	11,194	SH		OTR	1,4	0	0	11,194
ABERCROMBIE & FITCH CO	CL A	002896207	2,030,400	13,584	SH		DFND	3	13,584	0	0
ABM INDS INC	COM	000957100	1,470,710	28,736	SH		DFND	1,4	28,736	0	0
ABM INDS INC	COM	000957100	1,484	29	SH		OTR	1,4	0	0	29
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,416,434	24,621	SH		OTR	1,4	0	0	24,621
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,012,470	17,599	SH		OTR	2	0	0	17,599
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,704,610	29,630	SH		DFND	3	29,630	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,311,892	408,417	SH		DFND	1,4	385,399	0	23,018
ACUITY BRANDS INC	COM	00508Y102	1,970,420	6,745	SH		DFND	3	6,745	0	0
ACUITY BRANDS INC	COM	00508Y102	53,206,802	181,790	SH		DFND	1,4	170,453	0	11,337
ACUITY BRANDS INC	COM	00508Y102	47,443,960	162,407	SH		OTR	2	0	0	162,407
ACUITY BRANDS INC	COM	00508Y102	1,799,875	6,161	SH		OTR	1,4	0	0	6,161
ADDUS HOMECARE CORP	COM	006739106	1,238,460	9,880	SH		OTR	2	0	0	9,880
ADDUS HOMECARE CORP	COM	006739106	20,793,676	163,817	SH		DFND	1,4	155,352	0	8,465
ADEIA INC	COM	00676P107	33,828,079	2,440,802	SH		DFND	1,4	2,281,014	0	159,788
ADEIA INC	COM	00676P107	1,719,710	123,012	SH		OTR	2	0	0	123,012
ADT INC DEL	COM	00090Q103	1,737,870	251,500	SH		DFND	1,4	251,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,306,510	14,381	SH		OTR	2	0	0	14,381
ADTALEM GLOBAL ED INC	COM	00737L103	30,657,705	332,261	SH		DFND	1,4	313,506	0	18,755
ADTALEM GLOBAL ED INC	COM	00737L103	2,211,110	24,338	SH		DFND	3	24,338	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,814,239	19,970	SH		OTR	1,4	0	0	19,970
ADVANCE AUTO PARTS INC	COM	00751Y106	1,087,150	22,989	SH		DFND	1,4	22,989	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,885	34	SH		OTR	1,4	0	0	34
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,140,100	18,513	SH		DFND	1,4	15,221	0	3,292
ADVANCED MICRO DEVICES INC	COM	007903107	11,014	89	SH		DFND	1,4	89	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	543,484	4,499	SH		OTR	1,4	0	0	4,499
AERSALE CORPORATION	COM	00810F106	481,730	76,465	SH		DFND	1,4	76,465	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	897,064	4,851	SH		OTR	1,4	0	0	4,851
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,308,360	34,114	SH		OTR	2	0	0	34,114
AFFILIATED MANAGERS GROUP IN	COM	008252108	209,359,980	1,132,135	SH		DFND	1,4	1,089,846	0	42,289
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,409,510	13,030	SH		DFND	3	13,030	0	0
AGNC INVT CORP	COM	00123Q104	6,870,715	745,655	SH		DFND	1,4	702,395	0	43,260
AGNC INVT CORP	COM	00123Q104	1,321,457	143,481	SH		OTR	1,4	0	0	143,481
AGNC INVT CORP	COM	00123Q104	1,530,440	166,172	SH		DFND	3	166,172	0	0
AIR LEASE CORP	CL A	00912X302	25,298,053	524,839	SH		DFND	1,4	524,839	0	0
ALASKA AIR GROUP INC	COM	011659109	213,976,151	3,304,282	SH		DFND	1,4	3,181,888	0	122,394
ALASKA AIR GROUP INC	COM	011659109	6,684,210	103,231	SH		OTR	2	0	0	103,231
ALASKA AIR GROUP INC	COM	011659109	2,442,950	37,729	SH		DFND	3	37,729	0	0
ALASKA AIR GROUP INC	COM	011659109	1,017,683	15,717	SH		OTR	1,4	0	0	15,717
ALCOA CORP	COM	013872106	18,894,829	500,033	SH		DFND	1,4	500,033	0	0
ALGOMA STL GROUP INC	COM	015658107	687,690	70,316	SH		DFND	1,4	70,316	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,480,520	17,461	SH		DFND	1,4	17,461	0	0
ALLEGION PLC	ORD SHS	G0176J109	71,703,990	548,699	SH		OTR	2	0	0	548,699
ALLEGION PLC	ORD SHS	G0176J109	504,935,948	3,863,010	SH		DFND	1,4	3,678,242	0	184,768
ALLEGION PLC	ORD SHS	G0176J109	10,413,573	79,688	SH		OTR	1,4	0	0	79,688
ALLEGION PLC	ORD SHS	G0176J109	29,449,910	225,359	SH		DFND	3	225,359	0	0
ALLETE INC	COM NEW	018522300	1,809,730	27,928	SH		DFND	1,4	27,928	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,438,680	38,789	SH		DFND	1,4	38,789	0	0
ALLIENT INC	COM	019330109	286,260	11,790	SH		DFND	1,4	11,790	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,917,302	26,997	SH		OTR	1,4	0	0	26,997
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,451,870	31,944	SH		DFND	3	31,944	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,326,970	410,207	SH		OTR	2	0	0	410,207
ALLISON TRANSMISSION HLDGS I	COM	01973R101	67,509,896	621,089	SH		DFND	1,4	583,651	0	37,438
ALLSTATE CORP	COM	020002101	35,172,800	182,441	SH		OTR	2	0	0	182,441
ALLSTATE CORP	COM	020002101	2,506	13	SH		OTR	1,4	0	0	13
ALLSTATE CORP	COM	020002101	31,849,756	165,307	SH		DFND	1,4	156,878	0	8,429
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	164,890	20,965	SH		DFND	1,4	20,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	162,691,990	859,440	SH		OTR	2	0	0	859,440
ALPHABET INC	CAP STK CL A	02079K305	51,384,133	271,443	SH		OTR	1,4	0	0	271,443
ALPHABET INC	CAP STK CL A	02079K305	147,095,000	777,047	SH		DFND	3	777,047	0	0
ALPHABET INC	CAP STK CL A	02079K305	793,006,358	4,176,372	SH		DFND	1,4	3,839,098	0	337,274
ALPHABET INC	CAP STK CL C	02079K107	3,292,710	17,290	SH		DFND	1,4	17,290	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	539,330	32,122	SH		DFND	1,4	32,122	0	0
AMAZON COM INC	COM	023135106	6,197,330	28,248	SH		DFND	1,4	5,132	0	23,116
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,211,020	154,509	SH		DFND	1,4	154,509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	470,166	5,098	SH		OTR	1,4	0	0	5,098
AMERICAN ELEC PWR CO INC	COM	025537101	3,395,360	36,814	SH		OTR	2	0	0	36,814
AMERICAN ELEC PWR CO INC	COM	025537101	1,239,390	13,438	SH		DFND	3	13,438	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	110,151,091	1,194,144	SH		DFND	1,4	1,146,553	0	47,591
AMERICAN EXPRESS CO	COM	025816109	89,380,980	301,159	SH		DFND	3	301,159	0	0
AMERICAN EXPRESS CO	COM	025816109	30,013,239	101,126	SH		OTR	1,4	0	0	101,126
AMERICAN EXPRESS CO	COM	025816109	421,627,966	1,411,930	SH		DFND	1,4	1,293,791	0	118,139
AMERICAN EXPRESS CO	COM	025816109	32,553,110	109,684	SH		OTR	2	0	0	109,684
AMERICAN INTL GROUP INC	COM NEW	026874784	76,187,617	1,046,092	SH		DFND	1,4	992,775	0	53,317
AMERICAN INTL GROUP INC	COM NEW	026874784	84,111,450	1,155,377	SH		OTR	2	0	0	1,155,377
AMERICAN INTL GROUP INC	COM NEW	026874784	4,003	55	SH		OTR	1,4	0	0	55
AMERICOLD REALTY TRUST INC	COM	03064D108	6,493,724	303,434	SH		DFND	1,4	273,032	0	30,402
AMERICOLD REALTY TRUST INC	COM	03064D108	1,256,840	58,731	SH		DFND	3	58,731	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	791,786	36,999	SH		OTR	1,4	0	0	36,999
AMERIPRISE FINL INC	COM	03076C106	20,922,900	39,297	SH		OTR	2	0	0	39,297
AMERIPRISE FINL INC	COM	03076C106	694,595,470	1,304,395	SH		DFND	1,4	1,256,110	0	48,285
AMERIPRISE FINL INC	COM	03076C106	3,051,365	5,731	SH		OTR	1,4	0	0	5,731
AMERIPRISE FINL INC	COM	03076C106	7,859,200	14,761	SH		DFND	3	14,761	0	0
AMERISAFE INC	COM	03071H100	1,941,100	37,662	SH		DFND	1,4	37,662	0	0
AMETEK INC	COM	031100100	3,493,440	19,380	SH		DFND	3	19,380	0	0
AMETEK INC	COM	031100100	1,295,748	7,188	SH		OTR	1,4	0	0	7,188
AMETEK INC	COM	031100100	42,350,830	234,943	SH		OTR	2	0	0	234,943
AMETEK INC	COM	031100100	333,835,973	1,851,647	SH		DFND	1,4	1,778,842	0	72,805
AMGEN INC	COM	031162100	143,698,910	551,331	SH		OTR	2	0	0	551,331
AMGEN INC	COM	031162100	17,912,972	68,727	SH		OTR	1,4	0	0	68,727
AMGEN INC	COM	031162100	61,821,200	237,190	SH		DFND	3	237,190	0	0
AMGEN INC	COM	031162100	367,015,898	1,404,365	SH		DFND	1,4	1,243,548	0	160,817
AMN HEALTHCARE SVCS INC	COM	001744101	15,089,440	629,737	SH		DFND	1,4	597,669	0	32,068
AMN HEALTHCARE SVCS INC	COM	001744101	16,543,910	691,635	SH		OTR	2	0	0	691,635
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	650,464	17,519	SH		OTR	1,4	0	0	17,519
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	589,880	15,887	SH		OTR	2	0	0	15,887
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	994,450	26,783	SH		DFND	3	26,783	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13,543,347	366,447	SH		DFND	1,4	345,679	0	20,768
ANALOG DEVICES INC	COM	032654105	52,089,261	244,962	SH		DFND	1,4	232,563	0	12,399
ANALOG DEVICES INC	COM	032654105	56,799,060	267,340	SH		OTR	2	0	0	267,340
ANTERO RESOURCES CORP	COM	03674X106	484,670	39,768	SH		DFND	1,4	26,798	0	12,970
AON PLC	SHS CL A	G0403H108	71,453,800	198,947	SH		DFND	3	198,947	0	0
AON PLC	SHS CL A	G0403H108	575,563,545	1,600,996	SH		DFND	1,4	1,506,220	0	94,776
AON PLC	SHS CL A	G0403H108	23,781,139	66,213	SH		OTR	1,4	0	0	66,213
AON PLC	SHS CL A	G0403H108	61,000,450	169,842	SH		OTR	2	0	0	169,842
APPLIED MATLS INC	COM	038222105	12,950,654	79,633	SH		OTR	1,4	0	0	79,633
APPLIED MATLS INC	COM	038222105	39,689,040	244,045	SH		OTR	2	0	0	244,045
APPLIED MATLS INC	COM	038222105	208,464,051	1,265,626	SH		DFND	1,4	1,165,886	0	99,740
APPLIED MATLS INC	COM	038222105	38,473,050	236,568	SH		DFND	3	236,568	0	0
ARCHROCK INC	COM	03957W106	28,184,041	1,112,461	SH		DFND	1,4	1,049,249	0	63,212
ARCHROCK INC	COM	03957W106	1,421,462	57,110	SH		OTR	1,4	0	0	57,110
ARCHROCK INC	COM	03957W106	1,898,710	76,284	SH		DFND	3	76,284	0	0
ARCHROCK INC	COM	03957W106	1,268,320	50,957	SH		OTR	2	0	0	50,957
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,661,930	228,287	SH		DFND	1,4	228,287	0	0
ARCOSA INC	COM	039653100	16,487,047	170,387	SH		DFND	1,4	170,387	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	592,410	196,815	SH		DFND	1,4	196,815	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,054,840	86,818	SH		DFND	1,4	86,818	0	0
ARES CAPITAL CORP	COM	04010L103	1,747,980	79,853	SH		DFND	3	79,853	0	0
ARES CAPITAL CORP	COM	04010L103	6,257,915	285,678	SH		DFND	1,4	264,932	0	20,746
ARES CAPITAL CORP	COM	04010L103	1,569,156	71,684	SH		OTR	1,4	0	0	71,684
ARROW ELECTRS INC	COM	042735100	2,064,134	18,247	SH		OTR	1,4	0	0	18,247
ARROW ELECTRS INC	COM	042735100	60,245,220	532,578	SH		OTR	2	0	0	532,578
ARROW ELECTRS INC	COM	042735100	214,345,259	1,892,452	SH		DFND	1,4	1,808,321	0	84,131
ARROW ELECTRS INC	COM	042735100	3,483,760	30,797	SH		DFND	3	30,797	0	0
ASHLAND INC	COM	044186104	930,980	13,028	SH		DFND	3	13,028	0	0
ASHLAND INC	COM	044186104	782,700	10,953	SH		OTR	2	0	0	10,953
ASHLAND INC	COM	044186104	661,477	9,257	SH		OTR	1,4	0	0	9,257
ASHLAND INC	COM	044186104	38,872,243	544,395	SH		DFND	1,4	532,424	0	11,971
ASSURANT INC	COM	04621X108	4,774,598	22,399	SH		DFND	1,4	20,777	0	1,622
ASSURANT INC	COM	04621X108	1,071,745	5,026	SH		OTR	1,4	0	0	5,026
ASSURANT INC	COM	04621X108	1,328,360	6,230	SH		DFND	3	6,230	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,516,104	39,063	SH		OTR	1,4	0	0	39,063
ASSURED GUARANTY LTD	COM	G0585R106	65,214,702	721,398	SH		DFND	1,4	680,186	0	41,212
ASSURED GUARANTY LTD	COM	G0585R106	4,172,860	46,360	SH		DFND	3	46,360	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	180,651,147	2,749,109	SH		DFND	1,4	2,583,545	0	165,564
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,899,250	196,875	SH		OTR	2	0	0	196,875
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,576,935	176,693	SH		OTR	1,4	0	0	176,693
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,316,230	584,802	SH		DFND	3	584,802	0	0
ASURE SOFTWARE INC	COM	04649U102	1,966,770	209,008	SH		DFND	1,4	209,008	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,024,610	46,195	SH		DFND	1,4	46,195	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,284,584	32,787	SH		OTR	1,4	0	0	32,787
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,626,750	41,520	SH		DFND	3	41,520	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,092,020	27,872	SH		OTR	2	0	0	27,872
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	25,568,841	643,056	SH		DFND	1,4	602,180	0	40,876
AUTONATION INC	COM	05329W102	48,877,740	287,787	SH		DFND	3	287,787	0	0
AUTONATION INC	COM	05329W102	227,962,504	1,335,252	SH		DFND	1,4	1,219,128	0	116,124
AUTONATION INC	COM	05329W102	16,943,580	99,762	SH		OTR	2	0	0	99,762
AUTONATION INC	COM	05329W102	15,528,021	91,427	SH		OTR	1,4	0	0	91,427
AUTOZONE INC	COM	053332102	906,816,141	282,874	SH		DFND	1,4	266,433	0	16,441
AUTOZONE INC	COM	053332102	27,376,074	8,550	SH		OTR	1,4	0	0	8,550
AUTOZONE INC	COM	053332102	77,747,760	24,281	SH		DFND	3	24,281	0	0
AUTOZONE INC	COM	053332102	91,660,450	28,626	SH		OTR	2	0	0	28,626
AVANTOR INC	COM	05352A100	3,080,220	146,190	SH		DFND	3	146,190	0	0
AVANTOR INC	COM	05352A100	3,633,630	172,455	SH		OTR	2	0	0	172,455
AVANTOR INC	COM	05352A100	126,601,106	6,007,782	SH		DFND	1,4	5,766,364	0	241,418
AVANTOR INC	COM	05352A100	2,023,578	96,041	SH		OTR	1,4	0	0	96,041
AVERY DENNISON CORP	COM	053611109	1,902,740	10,168	SH		DFND	3	10,168	0	0
AVERY DENNISON CORP	COM	053611109	711,986	3,805	SH		OTR	1,4	0	0	3,805
AVERY DENNISON CORP	COM	053611109	165,588,321	884,841	SH		DFND	1,4	851,830	0	33,011
AVERY DENNISON CORP	COM	053611109	5,182,000	27,692	SH		OTR	2	0	0	27,692
AVNET INC	COM	053807103	40,173,405	761,438	SH		DFND	1,4	717,698	0	43,740
AVNET INC	COM	053807103	1,358,170	25,959	SH		DFND	3	25,959	0	0
AVNET INC	COM	053807103	2,390,340	45,687	SH		OTR	2	0	0	45,687
AVNET INC	COM	053807103	1,173,776	22,435	SH		OTR	1,4	0	0	22,435
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,222,380	17,495	SH		DFND	3	17,495	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,180,810	288,360	SH		DFND	1,4	272,010	0	16,350
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	970,140	13,885	SH		OTR	2	0	0	13,885
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	721,972	10,333	SH		OTR	1,4	0	0	10,333
AXIS CAP HLDGS LTD	SHS	G0692U109	2,116,685	23,885	SH		OTR	1,4	0	0	23,885
AXIS CAP HLDGS LTD	SHS	G0692U109	58,482,576	659,499	SH		DFND	1,4	622,874	0	36,625
AXIS CAP HLDGS LTD	SHS	G0692U109	2,392,560	26,998	SH		DFND	3	26,998	0	0
AXOS FINANCIAL INC	COM	05465C100	1,135,900	16,262	SH		OTR	2	0	0	16,262
AXOS FINANCIAL INC	COM	05465C100	1,825,740	26,138	SH		DFND	3	26,138	0	0
AXOS FINANCIAL INC	COM	05465C100	1,519,582	21,755	SH		OTR	1,4	0	0	21,755
AXOS FINANCIAL INC	COM	05465C100	25,436,906	362,930	SH		DFND	1,4	342,279	0	20,651
AZZ INC	COM	002474104	1,298,204	15,847	SH		OTR	1,4	0	0	15,847
AZZ INC	COM	002474104	984,600	12,019	SH		OTR	2	0	0	12,019
AZZ INC	COM	002474104	22,107,537	266,227	SH		DFND	1,4	251,500	0	14,727
AZZ INC	COM	002474104	1,461,860	17,845	SH		DFND	3	17,845	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	809,030	493,313	SH		DFND	1,4	493,313	0	0
BALL CORP	COM	058498106	1,094,157	19,847	SH		OTR	1,4	0	0	19,847
BALL CORP	COM	058498106	7,979,190	144,734	SH		OTR	2	0	0	144,734
BALL CORP	COM	058498106	3,091,690	56,080	SH		DFND	3	56,080	0	0
BALL CORP	COM	058498106	268,494,663	4,870,383	SH		DFND	1,4	4,688,684	0	181,699
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,235,970	127,157	SH		DFND	1,4	127,157	0	0
BANK AMERICA CORP	COM	060505104	11,855	270	SH		OTR	1,4	0	0	270
BANK AMERICA CORP	COM	060505104	100,574,459	2,286,681	SH		DFND	1,4	2,153,322	0	133,359
BANK AMERICA CORP	COM	060505104	105,144,880	2,392,375	SH		OTR	2	0	0	2,392,375
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	380,750	27,873	SH		DFND	1,4	27,873	0	0
BAR HBR BANKSHARES	COM	066849100	3,801,740	124,321	SH		DFND	1,4	124,321	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,254,190	51,892	SH		DFND	1,4	51,892	0	0
BATH & BODY WORKS INC	COM	070830104	9,320,804	240,469	SH		DFND	1,4	240,469	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,324,330	91,793	SH		DFND	3	91,793	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	98,137,960	966,115	SH		OTR	2	0	0	966,115
BEACON ROOFING SUPPLY INC	COM	073685109	349,956,033	3,423,990	SH		DFND	1,4	3,152,071	0	271,919
BEACON ROOFING SUPPLY INC	COM	073685109	4,998,512	49,208	SH		OTR	1,4	0	0	49,208
BEAZER HOMES USA INC	COM NEW	07556Q881	27,812,082	1,009,001	SH		DFND	1,4	957,144	0	51,857
BEAZER HOMES USA INC	COM NEW	07556Q881	1,384,370	50,414	SH		OTR	2	0	0	50,414
BEAZER HOMES USA INC	COM NEW	07556Q881	955,440	34,794	SH		DFND	3	34,794	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	794,043	28,916	SH		OTR	1,4	0	0	28,916
BEL FUSE INC	CL B	077347300	3,249,980	39,408	SH		DFND	1,4	39,408	0	0
BELDEN INC	COM	077454106	1,554,580	13,805	SH		OTR	2	0	0	13,805
BELDEN INC	COM	077454106	24,820,104	216,253	SH		DFND	1,4	204,716	0	11,537
BELDEN INC	COM	077454106	12,592	112	SH		OTR	1,4	0	0	112
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,325,530	17,594	SH		DFND	3	17,594	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,749,166	63,028	SH		DFND	1,4	58,448	0	4,580
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,149,529	15,258	SH		OTR	1,4	0	0	15,258
BENCHMARK ELECTRS INC	COM	08160H101	16,707,692	396,341	SH		DFND	1,4	378,628	0	17,713
BENCHMARK ELECTRS INC	COM	08160H101	930,250	20,490	SH		OTR	2	0	0	20,490
BERKLEY W R CORP	COM	084423102	1,443	25	SH		OTR	1,4	0	0	25
BERKLEY W R CORP	COM	084423102	735,130	12,562	SH		DFND	1,4	10,527	0	2,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,182,480	7,021	SH		DFND	1,4	5,885	0	1,136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,600,654	7,944	SH		OTR	1,4	0	0	7,944
BGC GROUP INC	CL A	088929104	2,326,160	256,750	SH		OTR	2	0	0	256,750
BGC GROUP INC	CL A	088929104	77,808,814	8,552,386	SH		DFND	1,4	8,295,909	0	256,477
BGC GROUP INC	CL A	088929104	1,400,718	154,605	SH		OTR	1,4	0	0	154,605
BGC GROUP INC	CL A	088929104	1,769,040	195,258	SH		DFND	3	195,258	0	0
BIOTE CORP	CLASS A COM	090683103	3,745,720	606,103	SH		DFND	1,4	606,103	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,401,660	15,687	SH		OTR	1,4	0	0	15,687
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,670,220	18,693	SH		DFND	3	18,693	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,326,084	93,141	SH		DFND	1,4	84,018	0	9,123
BKV CORP	COM	05603J108	1,661,510	69,870	SH		DFND	1,4	69,870	0	0
BLACKBERRY LTD	COM	09228F103	1,384,340	366,228	SH		DFND	1,4	366,228	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	874,610	205,790	SH		DFND	1,4	205,790	0	0
BLOCK H & R INC	COM	093671105	2,599,040	49,187	SH		DFND	3	49,187	0	0
BLOCK H & R INC	COM	093671105	227,129,990	4,298,361	SH		DFND	1,4	4,137,603	0	160,758
BLOCK H & R INC	COM	093671105	995,528	18,840	SH		OTR	1,4	0	0	18,840
BLOCK H & R INC	COM	093671105	7,089,230	134,164	SH		OTR	2	0	0	134,164
BLOOM ENERGY CORP	COM CL A	093712107	336,610	15,156	SH		DFND	1,4	15,156	0	0
BLUE BIRD CORP	COM	095306106	451,200	11,680	SH		DFND	1,4	11,680	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	3,055,530	211,895	SH		DFND	1,4	211,895	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,024,491	1,330,739	SH		DFND	1,4	1,233,008	0	97,731
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,020,180	133,610	SH		DFND	3	133,610	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,111,830	73,534	SH		OTR	2	0	0	73,534
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,666,500	110,218	SH		OTR	1,4	0	0	110,218
BLUE OWL CAPITAL INC	COM CL A	09581B103	62,128,020	2,671,024	SH		DFND	3	2,671,024	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	23,011,720	989,326	SH		OTR	2	0	0	989,326
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,709,570	890,351	SH		OTR	1,4	0	0	890,351
BLUE OWL CAPITAL INC	COM CL A	09581B103	292,546,000	12,491,179	SH		DFND	1,4	11,441,674	0	1,049,505
BOOKING HOLDINGS INC	COM	09857L108	109,861,700	22,112	SH		OTR	2	0	0	22,112
BOOKING HOLDINGS INC	COM	09857L108	259,910,442	52,444	SH		DFND	1,4	48,551	0	3,893
BOOKING HOLDINGS INC	COM	09857L108	11,589,997	2,333	SH		OTR	1,4	0	0	2,333
BOOKING HOLDINGS INC	COM	09857L108	35,678,220	7,181	SH		DFND	3	7,181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,168,310	13,080	SH		DFND	1,4	10,945	0	2,135
BOSTON SCIENTIFIC CORP	COM	101137107	3,483	39	SH		OTR	1,4	0	0	39
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	408,440	11,499	SH		DFND	1,4	11,499	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	567,740	22,755	SH		DFND	1,4	22,755	0	0
BOYD GAMING CORP	COM	103304101	3,597,255	49,590	SH		OTR	1,4	0	0	49,590
BOYD GAMING CORP	COM	103304101	8,679,560	119,652	SH		OTR	2	0	0	119,652
BOYD GAMING CORP	COM	103304101	269,400,495	3,710,375	SH		DFND	1,4	3,556,228	0	154,147
BOYD GAMING CORP	COM	103304101	5,507,740	75,927	SH		DFND	3	75,927	0	0
BP PLC	SPONSORED ADR	055622104	25,953	878	SH		OTR	1,4	0	0	878
BP PLC	SPONSORED ADR	055622104	23,266,030	787,078	SH		OTR	2	0	0	787,078
BP PLC	SPONSORED ADR	055622104	11,343,883	383,486	SH		DFND	1,4	363,731	0	19,755
BRADY CORP	CL A	104674106	1,202,600	16,284	SH		OTR	1,4	0	0	16,284
BRADY CORP	CL A	104674106	1,554,990	21,056	SH		DFND	3	21,056	0	0
BRADY CORP	CL A	104674106	1,129,910	15,300	SH		OTR	2	0	0	15,300
BRADY CORP	CL A	104674106	24,676,026	333,767	SH		DFND	1,4	315,637	0	18,130
BRIGHTVIEW HLDGS INC	COM	10948C107	9,260,274	579,159	SH		DFND	1,4	579,159	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	324,190	154,376	SH		DFND	1,4	154,376	0	0
BRINKS CO	COM	109696104	1,779,699	19,184	SH		OTR	1,4	0	0	19,184
BRINKS CO	COM	109696104	2,293,830	24,726	SH		OTR	2	0	0	24,726
BRINKS CO	COM	109696104	2,216,370	23,891	SH		DFND	3	23,891	0	0
BRINKS CO	COM	109696104	43,786,893	472,144	SH		DFND	1,4	442,344	0	29,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,063,003	1,928,005	SH		DFND	1,4	1,822,444	0	105,561
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,025,070	1,962,961	SH		OTR	2	0	0	1,962,961
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,091,560	57,587	SH		DFND	1,4	57,587	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,236,587	511,593	SH		DFND	1,4	511,593	0	0
BROADCOM INC	COM	11135F101	8,436,890	36,391	SH		DFND	1,4	31,578	0	4,813
BRT APARTMENTS CORP	COM	055645303	1,974,970	109,538	SH		DFND	1,4	109,538	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,760,560	59,960	SH		DFND	1,4	59,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,212,620	218,377	SH		DFND	3	218,377	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,030,580	98,164	SH		OTR	2	0	0	98,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	228,757,341	1,590,279	SH		DFND	1,4	1,468,062	0	122,217
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,523,958	80,627	SH		OTR	1,4	0	0	80,627
BWX TECHNOLOGIES INC	COM	05605H100	102,776,009	922,323	SH		DFND	1,4	887,979	0	34,344
BWX TECHNOLOGIES INC	COM	05605H100	466,902	4,192	SH		OTR	1,4	0	0	4,192
BWX TECHNOLOGIES INC	COM	05605H100	1,179,950	10,593	SH		DFND	3	10,593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,233,990	29,033	SH		OTR	2	0	0	29,033
BYLINE BANCORP INC	COM	124411109	1,188,910	40,997	SH		OTR	2	0	0	40,997
BYLINE BANCORP INC	COM	124411109	19,650,514	681,298	SH		DFND	1,4	646,391	0	34,907
CACI INTL INC	CL A	127190304	910,350	2,253	SH		DFND	1,4	2,253	0	0
CACTUS INC	CL A	127203107	964,750	16,531	SH		DFND	3	16,531	0	0
CACTUS INC	CL A	127203107	14,613,016	246,031	SH		DFND	1,4	230,004	0	16,027
CACTUS INC	CL A	127203107	834,610	14,301	SH		OTR	2	0	0	14,301
CACTUS INC	CL A	127203107	725,838	12,437	SH		OTR	1,4	0	0	12,437
CADENCE BANK	COM	12740C103	21,124,268	608,997	SH		DFND	1,4	574,400	0	34,597
CADENCE BANK	COM	12740C103	1,511,870	43,886	SH		DFND	3	43,886	0	0
CADENCE BANK	COM	12740C103	1,273,891	36,978	SH		OTR	1,4	0	0	36,978
CADENCE BANK	COM	12740C103	924,020	26,822	SH		OTR	2	0	0	26,822
CADRE HLDGS INC	COM	12763L105	278,940	8,636	SH		DFND	1,4	8,636	0	0
CANADIAN NAT RES LTD	COM	136385101	13,754,699	445,569	SH		OTR	1,4	0	0	445,569
CANADIAN NAT RES LTD	COM	136385101	219,486,952	7,100,158	SH		DFND	1,4	6,658,863	0	441,295
CANADIAN NAT RES LTD	COM	136385101	42,327,060	1,371,139	SH		DFND	3	1,371,139	0	0
CAPITAL BANCORP INC MD	COM	139737100	720,740	25,289	SH		DFND	1,4	25,289	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	808,130	22,050	SH		DFND	1,4	22,050	0	0
CAREDX INC	COM	14167L103	456,010	21,299	SH		DFND	1,4	21,299	0	0
CARGURUS INC	COM CL A	141788109	1,843,700	50,457	SH		DFND	1,4	50,457	0	0
CARLISLE COS INC	COM	142339100	6,696,173	18,142	SH		DFND	1,4	16,234	0	1,908
CARLISLE COS INC	COM	142339100	1,285,780	3,486	SH		DFND	3	3,486	0	0
CARLISLE COS INC	COM	142339100	1,227,810	3,329	SH		OTR	1,4	0	0	3,329
CARLYLE GROUP INC	COM	14316J108	1,461,849	28,953	SH		OTR	1,4	0	0	28,953
CARLYLE GROUP INC	COM	14316J108	10,527,770	208,512	SH		OTR	2	0	0	208,512
CARLYLE GROUP INC	COM	14316J108	342,756,764	6,786,570	SH		DFND	1,4	6,533,318	0	253,252
CARLYLE GROUP INC	COM	14316J108	3,940,740	78,050	SH		DFND	3	78,050	0	0
CARRIAGE SVCS INC	COM	143905107	7,600,350	190,724	SH		DFND	1,4	190,724	0	0
CARS COM INC	COM	14575E105	2,387,190	137,749	SH		DFND	3	137,749	0	0
CARS COM INC	COM	14575E105	1,693,230	97,705	SH		OTR	2	0	0	97,705
CARS COM INC	COM	14575E105	1,869,168	107,857	SH		OTR	1,4	0	0	107,857
CARS COM INC	COM	14575E105	49,071,517	2,835,115	SH		DFND	1,4	2,712,026	0	123,089
CASS INFORMATION SYS INC	COM	14808P109	2,231,600	54,549	SH		DFND	1,4	54,549	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,245,330	59,671	SH		DFND	3	59,671	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,070,925	51,314	SH		OTR	1,4	0	0	51,314
CATALYST PHARMACEUTICALS INC	COM	14888U101	23,956,136	1,130,461	SH		DFND	1,4	1,072,815	0	57,646
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,052,310	50,422	SH		OTR	2	0	0	50,422
CATERPILLAR INC	COM	149123101	355,734	981	SH		OTR	1,4	0	0	981
CAVCO INDS INC DEL	COM	149568107	1,612,230	3,613	SH		DFND	1,4	3,613	0	0
CDW CORP	COM	12514G108	21,668,196	124,291	SH		DFND	1,4	116,921	0	7,370
CDW CORP	COM	12514G108	21,415,620	123,050	SH		OTR	2	0	0	123,050
CELESTICA INC	COM	15101Q207	2,891,210	31,324	SH		DFND	1,4	26,677	0	4,647
CENCORA INC	COM	03073E105	904,664,219	4,012,824	SH		DFND	1,4	3,769,749	0	243,075
CENCORA INC	COM	03073E105	99,570,760	443,167	SH		OTR	2	0	0	443,167
CENCORA INC	COM	03073E105	92,289,110	410,758	SH		DFND	3	410,758	0	0
CENCORA INC	COM	03073E105	31,533,948	140,351	SH		OTR	1,4	0	0	140,351
CENOVUS ENERGY INC	COM	15135U109	68,731,550	4,145,999	SH		DFND	3	4,145,999	0	0
CENOVUS ENERGY INC	COM	15135U109	13,730,181	906,283	SH		OTR	1,4	0	0	906,283
CENOVUS ENERGY INC	COM	15135U109	384,785,192	22,354,853	SH		DFND	1,4	20,980,012	0	1,374,841
CENTENE CORP DEL	COM	15135B101	18,058	298	SH		OTR	1,4	0	0	298
CENTENE CORP DEL	COM	15135B101	46,081,392	760,123	SH		DFND	1,4	720,616	0	39,507
CENTENE CORP DEL	COM	15135B101	46,519,500	767,902	SH		OTR	2	0	0	767,902
CENTERPOINT ENERGY INC	COM	15189T107	570,570,630	17,968,600	SH		DFND	1,4	16,846,145	0	1,122,455
CENTERPOINT ENERGY INC	COM	15189T107	19,178,212	604,419	SH		OTR	1,4	0	0	604,419
CENTERPOINT ENERGY INC	COM	15189T107	58,846,970	1,854,616	SH		DFND	3	1,854,616	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28,015,840	882,945	SH		OTR	2	0	0	882,945
CENTERSPACE	COM	15202L107	352,710	5,332	SH		DFND	1,4	5,332	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	377,450	12,993	SH		DFND	1,4	12,993	0	0
CENTURY CMNTYS INC	COM	156504300	649,750	8,857	SH		DFND	1,4	8,857	0	0
CF INDS HLDGS INC	COM	125269100	270,249,262	3,166,653	SH		DFND	1,4	3,048,569	0	118,084
CF INDS HLDGS INC	COM	125269100	8,436,780	98,884	SH		OTR	2	0	0	98,884
CF INDS HLDGS INC	COM	125269100	3,105,390	36,397	SH		DFND	3	36,397	0	0
CF INDS HLDGS INC	COM	125269100	1,252,661	14,682	SH		OTR	1,4	0	0	14,682
CHAMPIONX CORPORATION	COM	15872M104	1,331,390	48,966	SH		DFND	3	48,966	0	0
CHAMPIONX CORPORATION	COM	15872M104	29,511,923	1,065,700	SH		DFND	1,4	1,003,951	0	61,749
CHAMPIONX CORPORATION	COM	15872M104	1,044,569	38,417	SH		OTR	1,4	0	0	38,417
CHAMPIONX CORPORATION	COM	15872M104	1,715,310	63,086	SH		OTR	2	0	0	63,086
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,496,392	24,084	SH		OTR	1,4	0	0	24,084
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114,787,830	614,825	SH		OTR	2	0	0	614,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	529,749,445	2,836,845	SH		DFND	1,4	2,719,542	0	117,303
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,904,130	42,336	SH		DFND	3	42,336	0	0
CHEMED CORP NEW	COM	16359R103	1,348,907	2,546	SH		OTR	1,4	0	0	2,546
CHEMED CORP NEW	COM	16359R103	6,006,745	11,333	SH		DFND	1,4	10,509	0	824
CHEMED CORP NEW	COM	16359R103	1,690,590	3,191	SH		DFND	3	3,191	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,401,380	6,522	SH		DFND	1,4	5,481	0	1,041
CHORD ENERGY CORPORATION	COM NEW	674215207	227,024,054	1,941,362	SH		DFND	1,4	1,866,241	0	75,121
CHORD ENERGY CORPORATION	COM NEW	674215207	777,743	6,652	SH		OTR	1,4	0	0	6,652
CHORD ENERGY CORPORATION	COM NEW	674215207	2,345,300	20,059	SH		DFND	3	20,059	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	25,536,500	218,410	SH		OTR	2	0	0	218,410
CHUBB LIMITED	COM	H1467J104	274,167,315	993,553	SH		DFND	1,4	850,582	0	142,971
CHUBB LIMITED	COM	H1467J104	163,326,730	591,121	SH		OTR	2	0	0	591,121
CHUBB LIMITED	COM	H1467J104	12,461,634	45,102	SH		OTR	1,4	0	0	45,102
CHUBB LIMITED	COM	H1467J104	36,863,670	133,419	SH		DFND	3	133,419	0	0
CHURCHILL DOWNS INC	COM	171484108	229,045,853	1,715,455	SH		DFND	1,4	1,648,190	0	67,265
CHURCHILL DOWNS INC	COM	171484108	2,588,940	19,387	SH		DFND	3	19,387	0	0
CHURCHILL DOWNS INC	COM	171484108	6,962,370	52,137	SH		OTR	2	0	0	52,137
CHURCHILL DOWNS INC	COM	171484108	1,021,769	7,651	SH		OTR	1,4	0	0	7,651
CISCO SYS INC	COM	17275R102	93,743	1,584	SH		OTR	1,4	0	0	1,584
CISCO SYS INC	COM	17275R102	98,323,572	1,660,108	SH		DFND	1,4	1,329,192	0	330,916
CISCO SYS INC	COM	17275R102	114,991,860	1,942,430	SH		OTR	2	0	0	1,942,430
CISCO SYS INC	COM	17275R102	2,417,080	40,829	SH		DFND	3	40,829	0	0
CITIGROUP INC	COM NEW	172967424	60,502,110	859,527	SH		OTR	2	0	0	859,527
CITIGROUP INC	COM NEW	172967424	57,084,399	808,836	SH		DFND	1,4	768,076	0	40,760
CIVEO CORP CDA	COM NEW	17878Y207	3,167,940	139,434	SH		DFND	1,4	139,434	0	0
CLARIVATE PLC	ORD SHS	G21810109	22,197,215	4,367,351	SH		DFND	1,4	4,367,351	0	0
CLARUS CORP NEW	COM	18270P109	1,038,900	230,355	SH		DFND	1,4	230,355	0	0
CLEAN HARBORS INC	COM	184496107	2,054,690	8,928	SH		DFND	1,4	7,341	0	1,587
CLEANSPARK INC	COM NEW	18452B209	426,910	46,353	SH		DFND	1,4	39,159	0	7,194
COCA COLA CONS INC	COM	191098102	633,770	503	SH		OTR	2	0	0	503
COCA COLA CONS INC	COM	191098102	2,202,460	1,748	SH		DFND	3	1,748	0	0
COCA COLA CONS INC	COM	191098102	27,695,403	21,972	SH		DFND	1,4	20,947	0	1,025
COCA COLA CONS INC	COM	191098102	1,998,253	1,586	SH		OTR	1,4	0	0	1,586
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	385,663,777	5,020,537	SH		DFND	1,4	4,469,078	0	551,459
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,337,570	486,103	SH		DFND	3	486,103	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	108,247,180	1,409,285	SH		OTR	2	0	0	1,409,285
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,734,054	152,767	SH		OTR	1,4	0	0	152,767
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,134,810	27,408	SH		DFND	1,4	27,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	735,184	9,560	SH		OTR	1,4	0	0	9,560
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,168,930	886,462	SH		OTR	2	0	0	886,462
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,485,400	19,316	SH		DFND	3	19,316	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	191,606,135	2,491,175	SH		DFND	1,4	2,389,292	0	101,883
COLUMBIA BKG SYS INC	COM	197236102	1,389,530	51,445	SH		OTR	2	0	0	51,445
COLUMBIA BKG SYS INC	COM	197236102	29,592,364	1,083,613	SH		DFND	1,4	1,020,205	0	63,408
COLUMBIA BKG SYS INC	COM	197236102	1,632,278	60,432	SH		OTR	1,4	0	0	60,432
COLUMBIA BKG SYS INC	COM	197236102	2,047,330	75,799	SH		DFND	3	75,799	0	0
COMMERCIAL METALS CO	COM	201723103	1,752,710	35,337	SH		OTR	1,4	0	0	35,337
COMMERCIAL METALS CO	COM	201723103	189,896,685	3,827,709	SH		DFND	1,4	3,676,378	0	151,331
COMMERCIAL METALS CO	COM	201723103	6,150,850	124,009	SH		OTR	2	0	0	124,009
COMMERCIAL METALS CO	COM	201723103	3,377,510	68,095	SH		DFND	3	68,095	0	0
CONCENTRIX CORP	COM	20602D101	20,235,726	455,948	SH		DFND	1,4	429,711	0	26,237
CONCENTRIX CORP	COM	20602D101	1,008,006	23,296	SH		OTR	1,4	0	0	23,296
CONCENTRIX CORP	COM	20602D101	1,416,750	32,742	SH		DFND	3	32,742	0	0
CONCENTRIX CORP	COM	20602D101	915,510	21,158	SH		OTR	2	0	0	21,158
CONOCOPHILLIPS	COM	20825C104	77,459,600	781,079	SH		OTR	2	0	0	781,079
CONOCOPHILLIPS	COM	20825C104	73,192,120	738,047	SH		DFND	3	738,047	0	0
CONOCOPHILLIPS	COM	20825C104	21,547,745	217,281	SH		OTR	1,4	0	0	217,281
CONOCOPHILLIPS	COM	20825C104	371,776,054	3,739,435	SH		DFND	1,4	3,377,853	0	361,582
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	342,460	14,353	SH		DFND	1,4	14,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	663	3	SH		OTR	1,4	0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	2,149,230	9,725	SH		DFND	1,4	8,150	0	1,575
CONSTELLIUM SE	CL A SHS	F21107101	1,348,160	131,272	SH		DFND	1,4	131,272	0	0
CORPAY INC	COM SHS	219948106	24,773,724	73,204	SH		OTR	1,4	0	0	73,204
CORPAY INC	COM SHS	219948106	74,601,980	220,442	SH		DFND	3	220,442	0	0
CORPAY INC	COM SHS	219948106	453,910,962	1,333,454	SH		DFND	1,4	1,232,349	0	101,105
CORPAY INC	COM SHS	219948106	141,560,410	418,298	SH		OTR	2	0	0	418,298
CORTEVA INC	COM	22052L104	8,877	156	SH		OTR	1,4	0	0	156
CORTEVA INC	COM	22052L104	25,748,940	452,053	SH		OTR	2	0	0	452,053
CORTEVA INC	COM	22052L104	27,640,915	484,467	SH		DFND	1,4	459,918	0	24,549
COUSINS PPTYS INC	COM NEW	222795502	307	10	SH		OTR	1,4	0	0	10
COUSINS PPTYS INC	COM NEW	222795502	1,481,050	48,337	SH		OTR	2	0	0	48,337
COUSINS PPTYS INC	COM NEW	222795502	21,110,337	689,723	SH		DFND	1,4	651,314	0	38,409
COVENANT LOGISTICS GROUP INC	CL A	22284P105	525,150	9,634	SH		DFND	1,4	9,634	0	0
CRA INTL INC	COM	12618T105	5,972,620	31,905	SH		DFND	1,4	31,905	0	0
CRANE NXT CO	COM	224441105	1,299,060	22,313	SH		DFND	1,4	22,313	0	0
CRAWFORD & CO	CL A	224633206	457,930	39,613	SH		DFND	1,4	39,613	0	0
CRH PLC	ORD	G25508105	90,949,470	983,025	SH		DFND	3	983,025	0	0
CRH PLC	ORD	G25508105	527,274,984	5,670,625	SH		DFND	1,4	5,260,128	0	410,497
CRH PLC	ORD	G25508105	125,173,180	1,352,931	SH		OTR	2	0	0	1,352,931
CRH PLC	ORD	G25508105	29,830,711	322,424	SH		OTR	1,4	0	0	322,424
CROCS INC	COM	227046109	832,142	7,597	SH		OTR	1,4	0	0	7,597
CROCS INC	COM	227046109	1,248,310	11,397	SH		DFND	3	11,397	0	0
CROCS INC	COM	227046109	4,467,699	40,814	SH		DFND	1,4	37,847	0	2,967
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,362,430	221,331	SH		DFND	1,4	221,331	0	0
CURTISS WRIGHT CORP	COM	231561101	4,327,949	12,196	SH		OTR	1,4	0	0	12,196
CURTISS WRIGHT CORP	COM	231561101	8,100,260	22,826	SH		OTR	2	0	0	22,826
CURTISS WRIGHT CORP	COM	231561101	299,258,047	843,044	SH		DFND	1,4	808,822	0	34,222
CURTISS WRIGHT CORP	COM	231561101	6,701,370	18,884	SH		DFND	3	18,884	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	617,910	47,241	SH		DFND	1,4	47,241	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18,268,275	3,796,424	SH		DFND	1,4	3,796,424	0	0
CVS HEALTH CORP	COM	126650100	299,370	6,669	SH		DFND	1,4	5,557	0	1,112
DARDEN RESTAURANTS INC	COM	237194105	475,801	2,549	SH		OTR	1,4	0	0	2,549
DARDEN RESTAURANTS INC	COM	237194105	117,840,041	631,215	SH		DFND	1,4	607,663	0	23,552
DARDEN RESTAURANTS INC	COM	237194105	3,705,980	19,851	SH		OTR	2	0	0	19,851
DARDEN RESTAURANTS INC	COM	237194105	1,355,370	7,260	SH		DFND	3	7,260	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16,562,528	567,734	SH		DFND	1,4	567,734	0	0
DAVITA INC	COM	23918K108	9,765,163	65,232	SH		DFND	1,4	59,012	0	6,220
DAVITA INC	COM	23918K108	1,536,246	10,272	SH		OTR	1,4	0	0	10,272
DAVITA INC	COM	23918K108	2,086,070	13,949	SH		DFND	3	13,949	0	0
DEERE & CO	COM	244199105	13,497,522	31,856	SH		OTR	1,4	0	0	31,856
DEERE & CO	COM	244199105	15,790,880	37,269	SH		OTR	2	0	0	37,269
DEERE & CO	COM	244199105	187,829,864	440,662	SH		DFND	1,4	402,500	0	38,162
DEERE & CO	COM	244199105	39,548,580	93,341	SH		DFND	3	93,341	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,666,745	144,626	SH		OTR	1,4	0	0	144,626
DELL TECHNOLOGIES INC	CL C	24703L202	351,806,606	3,052,962	SH		DFND	1,4	2,847,261	0	205,701
DELL TECHNOLOGIES INC	CL C	24703L202	49,270,750	427,549	SH		DFND	3	427,549	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,487,930	195,140	SH		OTR	2	0	0	195,140
DELTA AIR LINES INC DEL	COM NEW	247361702	16,491,002	272,579	SH		OTR	1,4	0	0	272,579
DELTA AIR LINES INC DEL	COM NEW	247361702	52,077,010	860,777	SH		DFND	3	860,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	242,711,670	3,976,284	SH		DFND	1,4	3,691,705	0	284,579
DELTA AIR LINES INC DEL	COM NEW	247361702	17,118,600	282,952	SH		OTR	2	0	0	282,952
DENNYS CORP	COM	24869P104	10,080,942	1,665,893	SH		DFND	1,4	1,665,893	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,560,760	168,004	SH		DFND	1,4	168,004	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,222,270	14,328	SH		DFND	1,4	14,328	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	683,217,326	4,156,591	SH		DFND	1,4	3,884,239	0	272,352
DIAMONDBACK ENERGY INC	COM	25278X109	58,138,190	354,869	SH		OTR	2	0	0	354,869
DIAMONDBACK ENERGY INC	COM	25278X109	86,102,490	525,560	SH		DFND	3	525,560	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,743,829	132,722	SH		OTR	1,4	0	0	132,722
DIME CMNTY BANCSHARES INC	COM	25432X102	1,083,070	35,239	SH		OTR	2	0	0	35,239
DIME CMNTY BANCSHARES INC	COM	25432X102	31,692,587	1,027,054	SH		DFND	1,4	998,281	0	28,773
DIODES INC	COM	254543101	822,920	13,344	SH		DFND	1,4	13,344	0	0
DISCOVER FINL SVCS	COM	254709108	91,622,040	528,904	SH		DFND	3	528,904	0	0
DISCOVER FINL SVCS	COM	254709108	636,028,163	3,646,232	SH		DFND	1,4	3,394,832	0	251,400
DISCOVER FINL SVCS	COM	254709108	30,251,580	174,632	SH		OTR	1,4	0	0	174,632
DISCOVER FINL SVCS	COM	254709108	79,662,760	459,867	SH		OTR	2	0	0	459,867
DISNEY WALT CO	COM	254687106	55,828,890	501,382	SH		DFND	3	501,382	0	0
DISNEY WALT CO	COM	254687106	17,671,353	158,701	SH		OTR	1,4	0	0	158,701
DISNEY WALT CO	COM	254687106	18,647,780	167,470	SH		OTR	2	0	0	167,470
DISNEY WALT CO	COM	254687106	258,558,636	2,325,754	SH		DFND	1,4	2,118,793	0	206,961
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	354,470	33,953	SH		DFND	1,4	33,953	0	0
DOVER CORP	COM	260003108	1,208,158	6,440	SH		OTR	1,4	0	0	6,440
DOVER CORP	COM	260003108	2,797,490	14,912	SH		DFND	3	14,912	0	0
DOVER CORP	COM	260003108	246,525,373	1,313,911	SH		DFND	1,4	1,262,383	0	51,528
DOVER CORP	COM	260003108	7,490,870	39,930	SH		OTR	2	0	0	39,930
DRIVEN BRANDS HLDGS INC	COM	26210V102	749,880	131,555	SH		DFND	1,4	131,555	0	0
DROPBOX INC	CL A	26210C104	589,840	19,635	SH		DFND	1,4	19,635	0	0
DROPBOX INC	CL A	26210C104	2,174	72	SH		OTR	1,4	0	0	72
DTE ENERGY CO	COM	233331107	334,447,956	2,769,785	SH		DFND	1,4	2,666,622	0	103,163
DTE ENERGY CO	COM	233331107	10,443,670	86,490	SH		OTR	2	0	0	86,490
DTE ENERGY CO	COM	233331107	1,419,088	11,752	SH		OTR	1,4	0	0	11,752
DTE ENERGY CO	COM	233331107	3,839,370	31,796	SH		DFND	3	31,796	0	0
DUPONT DE NEMOURS INC	COM	26614N102	915,611	12,008	SH		OTR	1,4	0	0	12,008
DUPONT DE NEMOURS INC	COM	26614N102	4,823,500	63,259	SH		OTR	2	0	0	63,259
DUPONT DE NEMOURS INC	COM	26614N102	161,193,607	2,113,921	SH		DFND	1,4	2,031,224	0	82,697
DUPONT DE NEMOURS INC	COM	26614N102	1,825,810	23,945	SH		DFND	3	23,945	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,859,660	70,923	SH		DFND	1,4	70,923	0	0
EAST WEST BANCORP INC	COM	27579R104	6,005,110	62,710	SH		OTR	2	0	0	62,710
EAST WEST BANCORP INC	COM	27579R104	6,286,740	65,651	SH		DFND	3	65,651	0	0
EAST WEST BANCORP INC	COM	27579R104	211,581,381	2,209,021	SH		DFND	1,4	2,117,262	0	91,759
EAST WEST BANCORP INC	COM	27579R104	4,395,533	45,902	SH		OTR	1,4	0	0	45,902
EASTGROUP PPTYS INC	COM	277276101	1,863,610	11,612	SH		DFND	3	11,612	0	0
EASTGROUP PPTYS INC	COM	277276101	4,990,280	31,094	SH		OTR	2	0	0	31,094
EASTGROUP PPTYS INC	COM	277276101	162,001,981	1,009,308	SH		DFND	1,4	971,630	0	37,678
EASTGROUP PPTYS INC	COM	277276101	676,952	4,218	SH		OTR	1,4	0	0	4,218
EATON CORP PLC	SHS	G29183103	695,015	2,094	SH		OTR	1,4	0	0	2,094
EBAY INC.	COM	278642103	1,468,242	23,700	SH		OTR	1,4	0	0	23,700
EBAY INC.	COM	278642103	346,947,172	5,600,004	SH		DFND	1,4	5,388,391	0	211,613
EBAY INC.	COM	278642103	3,975,150	64,167	SH		DFND	3	64,167	0	0
EBAY INC.	COM	278642103	10,432,690	168,405	SH		OTR	2	0	0	168,405
ECOVYST INC	COM	27923Q109	15,761,848	2,055,857	SH		DFND	1,4	1,939,856	0	116,001
ECOVYST INC	COM	27923Q109	852,555	111,591	SH		OTR	1,4	0	0	111,591
ECOVYST INC	COM	27923Q109	705,750	92,376	SH		OTR	2	0	0	92,376
ECOVYST INC	COM	27923Q109	1,084,780	141,987	SH		DFND	3	141,987	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	207,020	17,939	SH		DFND	1,4	17,939	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,458,730	98,099	SH		DFND	3	98,099	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22,816,454	1,532,885	SH		DFND	1,4	1,446,399	0	86,486
ELDORADO GOLD CORP NEW	COM	284902509	1,084,620	72,940	SH		OTR	2	0	0	72,940
ELDORADO GOLD CORP NEW	COM	284902509	1,096,238	73,722	SH		OTR	1,4	0	0	73,722
ELECTRONIC ARTS INC	COM	285512109	8,540,392	58,398	SH		DFND	1,4	55,401	0	2,997
ELECTRONIC ARTS INC	COM	285512109	9,612,790	65,706	SH		OTR	2	0	0	65,706
ELEMENT SOLUTIONS INC	COM	28618M106	1,042,574	40,998	SH		OTR	1,4	0	0	40,998
ELEMENT SOLUTIONS INC	COM	28618M106	20,660,173	808,639	SH		DFND	1,4	761,429	0	47,210
ELEMENT SOLUTIONS INC	COM	28618M106	918,400	36,115	SH		OTR	2	0	0	36,115
ELEMENT SOLUTIONS INC	COM	28618M106	1,548,330	60,886	SH		DFND	3	60,886	0	0
ELEVANCE HEALTH INC	COM	036752103	48,239,210	130,765	SH		OTR	2	0	0	130,765
ELEVANCE HEALTH INC	COM	036752103	883,520	2,395	SH		DFND	3	2,395	0	0
ELEVANCE HEALTH INC	COM	036752103	1,106	3	SH		OTR	1,4	0	0	3
ELEVANCE HEALTH INC	COM	036752103	43,516,376	117,885	SH		DFND	1,4	98,396	0	19,489
EMBRAER S.A.	SPONSORED ADS	29082A107	4,309,060	117,477	SH		DFND	1,4	100,836	0	16,641
EMCOR GROUP INC	COM	29084Q100	4,346,090	9,575	SH		DFND	3	9,575	0	0
EMCOR GROUP INC	COM	29084Q100	15,619,625	34,350	SH		DFND	1,4	31,865	0	2,485
EMCOR GROUP INC	COM	29084Q100	3,636,782	8,012	SH		OTR	1,4	0	0	8,012
EMERSON ELEC CO	COM	291011104	18,591,903	150,019	SH		OTR	1,4	0	0	150,019
EMERSON ELEC CO	COM	291011104	24,787,980	200,016	SH		OTR	2	0	0	200,016
EMERSON ELEC CO	COM	291011104	303,531,104	2,441,676	SH		DFND	1,4	2,228,319	0	213,357
EMERSON ELEC CO	COM	291011104	65,032,890	524,755	SH		DFND	3	524,755	0	0
EMPLOYERS HLDGS INC	COM	292218104	954,770	18,637	SH		OTR	2	0	0	18,637
EMPLOYERS HLDGS INC	COM	292218104	13,292,793	261,852	SH		DFND	1,4	247,358	0	14,494
ENACT HLDGS INC	COM	29249E109	1,299,440	40,131	SH		OTR	2	0	0	40,131
ENACT HLDGS INC	COM	29249E109	26,099,016	802,911	SH		DFND	1,4	756,616	0	46,295
ENACT HLDGS INC	COM	29249E109	1,323,583	40,877	SH		OTR	1,4	0	0	40,877
ENACT HLDGS INC	COM	29249E109	1,595,430	49,272	SH		DFND	3	49,272	0	0
ENERSYS	COM	29275Y102	2,178,816	23,573	SH		OTR	1,4	0	0	23,573
ENERSYS	COM	29275Y102	17,037,250	184,326	SH		OTR	2	0	0	184,326
ENERSYS	COM	29275Y102	2,851,190	30,847	SH		DFND	3	30,847	0	0
ENERSYS	COM	29275Y102	56,733,512	606,750	SH		DFND	1,4	572,789	0	33,961
ENOVIS CORPORATION	COM	194014502	46,034,317	1,048,532	SH		DFND	1,4	1,048,532	0	0
ENTERGY CORP NEW	COM	29364G103	2,645,130	34,887	SH		DFND	3	34,887	0	0
ENTERGY CORP NEW	COM	29364G103	944,587	12,458	SH		OTR	1,4	0	0	12,458
ENTERGY CORP NEW	COM	29364G103	233,144,172	3,074,327	SH		DFND	1,4	2,920,402	0	153,925
ENTERGY CORP NEW	COM	29364G103	7,132,690	94,074	SH		OTR	2	0	0	94,074
ENTERPRISE FINL SVCS CORP	COM	293712105	2,440,710	43,275	SH		DFND	1,4	43,275	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,207,330	166,050	SH		DFND	1,4	138,255	0	27,795
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,358,110	1,003,451	SH		DFND	1,4	1,003,451	0	0
EQT CORP	COM	26884L109	280,088,672	6,071,847	SH		DFND	1,4	5,845,358	0	226,489
EQT CORP	COM	26884L109	3,218,480	69,800	SH		DFND	3	69,800	0	0
EQT CORP	COM	26884L109	1,220,055	26,460	SH		OTR	1,4	0	0	26,460
EQT CORP	COM	26884L109	8,685,690	188,369	SH		OTR	2	0	0	188,369
EQUIFAX INC	COM	294429105	35,987,620	141,211	SH		OTR	2	0	0	141,211
EQUIFAX INC	COM	294429105	2,803,350	11,000	SH		DFND	3	11,000	0	0
EQUIFAX INC	COM	294429105	1,055,549	4,142	SH		OTR	1,4	0	0	4,142
EQUIFAX INC	COM	294429105	273,366,897	1,072,388	SH		DFND	1,4	1,029,363	0	43,025
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,855,340	87,918	SH		OTR	2	0	0	87,918
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,172,490	32,620	SH		DFND	3	32,620	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	188,986,100	2,837,718	SH		DFND	1,4	2,731,826	0	105,892
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	881,575	13,237	SH		OTR	1,4	0	0	13,237
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,310,600	32,199	SH		DFND	3	32,199	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	200,993,712	2,801,246	SH		DFND	1,4	2,696,776	0	104,470
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,326,430	88,161	SH		OTR	2	0	0	88,161
EQUITY RESIDENTIAL	SH BEN INT	29476L107	878,126	12,237	SH		OTR	1,4	0	0	12,237
ERO COPPER CORP	COM	296006109	14,849,984	1,101,265	SH		DFND	1,4	1,101,265	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	743,090	9,347	SH		DFND	1,4	9,347	0	0
ESSENT GROUP LTD	COM	G3198U102	2,564,890	47,114	SH		DFND	3	47,114	0	0
ESSENT GROUP LTD	COM	G3198U102	2,069,443	38,013	SH		OTR	1,4	0	0	38,013
ESSENT GROUP LTD	COM	G3198U102	46,239,212	840,195	SH		DFND	1,4	790,504	0	49,691
ESSEX PPTY TR INC	COM	297178105	4,904,140	17,181	SH		OTR	2	0	0	17,181
ESSEX PPTY TR INC	COM	297178105	2,920,620	10,232	SH		DFND	3	10,232	0	0
ESSEX PPTY TR INC	COM	297178105	1,496,158	5,242	SH		OTR	1,4	0	0	5,242
ESSEX PPTY TR INC	COM	297178105	164,154,439	575,120	SH		DFND	1,4	552,300	0	22,820
EUROSEAS LTD	SHS	Y23592135	448,810	12,398	SH		DFND	1,4	12,398	0	0
EVERCORE INC	CLASS A	29977A105	4,458,011	16,083	SH		OTR	1,4	0	0	16,083
EVERCORE INC	CLASS A	29977A105	382,465,333	1,379,667	SH		DFND	1,4	1,325,942	0	53,725
EVERCORE INC	CLASS A	29977A105	7,649,340	27,596	SH		DFND	3	27,596	0	0
EVERCORE INC	CLASS A	29977A105	11,582,660	41,786	SH		OTR	2	0	0	41,786
EVEREST GROUP LTD	COM	G3223R108	15,273,700	42,139	SH		DFND	3	42,139	0	0
EVEREST GROUP LTD	COM	G3223R108	1,592,683	4,394	SH		OTR	1,4	0	0	4,394
EVEREST GROUP LTD	COM	G3223R108	74,792,900	206,348	SH		OTR	2	0	0	206,348
EVEREST GROUP LTD	COM	G3223R108	152,760,557	421,452	SH		DFND	1,4	329,376	0	92,076
EVERQUOTE INC	COM CL A	30041R108	3,668,320	183,508	SH		DFND	1,4	183,508	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,038,767	92,335	SH		OTR	1,4	0	0	92,335
EVOLENT HEALTH INC	CL A	30050B101	1,743,600	154,987	SH		DFND	3	154,987	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,033,590	91,875	SH		OTR	2	0	0	91,875
EVOLENT HEALTH INC	CL A	30050B101	23,281,040	2,104,809	SH		DFND	1,4	1,984,474	0	120,335
EXPEDIA GROUP INC	COM NEW	30212P303	17,912,830	96,135	SH		DFND	1,4	50,872	0	45,263
EXPEDIA GROUP INC	COM NEW	30212P303	14,744	79	SH		OTR	1,4	0	0	79
EXPEDIA GROUP INC	COM NEW	30212P303	1,412,570	7,581	SH		DFND	3	7,581	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,014,430	134,248	SH		OTR	2	0	0	134,248
EXPEDITORS INTL WASH INC	COM	302130109	3,699,270	33,396	SH		DFND	3	33,396	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,372,964	12,395	SH		OTR	1,4	0	0	12,395
EXPEDITORS INTL WASH INC	COM	302130109	361,632,017	3,264,529	SH		DFND	1,4	3,137,711	0	126,818
EXPEDITORS INTL WASH INC	COM	302130109	53,988,410	487,392	SH		OTR	2	0	0	487,392
EXPRO GROUP HOLDINGS NV	COM	N3144W105	348,650	27,959	SH		DFND	1,4	27,959	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209,524,987	1,400,557	SH		DFND	1,4	1,347,501	0	53,056
EXTRA SPACE STORAGE INC	COM	30225T102	1,054,081	7,046	SH		OTR	1,4	0	0	7,046
EXTRA SPACE STORAGE INC	COM	30225T102	2,397,940	16,029	SH		DFND	3	16,029	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,460,330	43,184	SH		OTR	2	0	0	43,184
EXXON MOBIL CORP	COM	30231G102	24,174,850	224,736	SH		OTR	2	0	0	224,736
EXXON MOBIL CORP	COM	30231G102	30,792,789	286,191	SH		DFND	1,4	225,803	0	60,388
EXXON MOBIL CORP	COM	30231G102	105,525	981	SH		OTR	1,4	0	0	981
EZCORP INC	CL A NON VTG	302301106	4,921,360	402,730	SH		DFND	1,4	402,730	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,964,410	20,129	SH		OTR	2	0	0	20,129
FEDERAL AGRIC MTG CORP	CL C	313148306	72,467,501	368,266	SH		DFND	1,4	348,007	0	20,259
FEDERAL AGRIC MTG CORP	CL C	313148306	2,436,796	12,373	SH		OTR	1,4	0	0	12,373
FEDERAL AGRIC MTG CORP	CL C	313148306	2,944,010	14,948	SH		DFND	3	14,948	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	373,865	2,154	SH		OTR	1,4	0	0	2,154
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	90,919,026	523,727	SH		DFND	1,4	502,750	0	20,977
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,772,950	15,976	SH		OTR	2	0	0	15,976
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,025,450	5,908	SH		DFND	3	5,908	0	0
FERROGLOBE PLC	SHS	G33856108	814,640	214,380	SH		DFND	1,4	214,380	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	15,019,961	829,000	SH		DFND	1,4	829,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	688,497,737	8,534,550	SH		DFND	1,4	7,663,973	0	870,577
FIDELITY NATL INFORMATION SV	COM	31620M106	29,516,872	365,444	SH		OTR	1,4	0	0	365,444
FIDELITY NATL INFORMATION SV	COM	31620M106	155,303,590	1,922,788	SH		OTR	2	0	0	1,922,788
FIDELITY NATL INFORMATION SV	COM	31620M106	95,007,330	1,176,270	SH		DFND	3	1,176,270	0	0
FIFTH THIRD BANCORP	COM	316773100	2,044,157	48,348	SH		OTR	1,4	0	0	48,348
FIFTH THIRD BANCORP	COM	316773100	78,745,270	1,862,471	SH		OTR	2	0	0	1,862,471
FIFTH THIRD BANCORP	COM	316773100	8,463,650	200,181	SH		DFND	3	200,181	0	0
FIFTH THIRD BANCORP	COM	316773100	508,439,244	12,024,430	SH		DFND	1,4	11,150,312	0	874,118
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,076,147	110,846	SH		OTR	1,4	0	0	110,846
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,610,110	85,964	SH		OTR	2	0	0	85,964
FIRST ADVANTAGE CORP NEW	COM	31846B108	35,158,676	1,879,898	SH		DFND	1,4	1,773,965	0	105,933
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,408,360	128,583	SH		DFND	3	128,583	0	0
FIRST AMERN FINL CORP	COM	31847R102	186,820,219	2,993,168	SH		DFND	1,4	2,861,499	0	131,669
FIRST AMERN FINL CORP	COM	31847R102	45,745,480	732,631	SH		OTR	2	0	0	732,631
FIRST AMERN FINL CORP	COM	31847R102	2,262,920	36,242	SH		OTR	1,4	0	0	36,242
FIRST AMERN FINL CORP	COM	31847R102	3,330,740	53,343	SH		DFND	3	53,343	0	0
FIRST BANCORP P R	COM NEW	318672706	1,268,930	68,259	SH		DFND	1,4	68,259	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,677,180	99,124	SH		DFND	1,4	99,124	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,185,520	340,381	SH		DFND	1,4	320,904	0	19,477
FIRST INDL RLTY TR INC	COM	32054K103	1,170,080	23,341	SH		DFND	3	23,341	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,029,867	20,544	SH		OTR	1,4	0	0	20,544
FIRST INDL RLTY TR INC	COM	32054K103	791,600	15,791	SH		OTR	2	0	0	15,791
FIRST MID ILL BANCSHARES INC	COM	320866106	2,807,410	76,247	SH		DFND	1,4	76,247	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,657,180	35,301	SH		DFND	3	35,301	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,573,530	24,841	SH		OTR	2	0	0	24,841
FIRSTCASH HOLDINGS INC	COM	33768G107	54,895,807	522,577	SH		DFND	1,4	493,105	0	29,472
FIRSTCASH HOLDINGS INC	COM	33768G107	2,921,764	28,202	SH		OTR	1,4	0	0	28,202
FIRSTENERGY CORP	COM	337932107	19,858,481	499,208	SH		OTR	1,4	0	0	499,208
FIRSTENERGY CORP	COM	337932107	63,081,570	1,585,761	SH		DFND	3	1,585,761	0	0
FIRSTENERGY CORP	COM	337932107	27,906,270	701,515	SH		OTR	2	0	0	701,515
FIRSTENERGY CORP	COM	337932107	545,462,874	13,716,596	SH		DFND	1,4	12,823,386	0	893,210
FISERV INC	COM	337738108	1,329,270	6,471	SH		DFND	1,4	5,487	0	984
FLEX LTD	ORD	Y2573F102	95,223,630	2,480,428	SH		OTR	2	0	0	2,480,428
FLEX LTD	ORD	Y2573F102	79,041,670	2,058,913	SH		DFND	3	2,058,913	0	0
FLEX LTD	ORD	Y2573F102	27,644,331	720,092	SH		OTR	1,4	0	0	720,092
FLEX LTD	ORD	Y2573F102	804,526,021	20,855,141	SH		DFND	1,4	19,713,255	0	1,141,886
FLUOR CORP NEW	COM	343412102	1,297,170	26,301	SH		DFND	1,4	26,301	0	0
FMC CORP	COM NEW	302491303	1,235,670	25,420	SH		DFND	3	25,420	0	0
FMC CORP	COM NEW	302491303	18,557,060	381,754	SH		OTR	2	0	0	381,754
FMC CORP	COM NEW	302491303	23,298,332	478,531	SH		DFND	1,4	447,930	0	30,601
FMC CORP	COM NEW	302491303	792,931	16,312	SH		OTR	1,4	0	0	16,312
FORTIVE CORP	COM	34959J108	18,462,014	246,160	SH		OTR	1,4	0	0	246,160
FORTIVE CORP	COM	34959J108	55,671,150	742,282	SH		DFND	3	742,282	0	0
FORTIVE CORP	COM	34959J108	30,301,200	404,016	SH		OTR	2	0	0	404,016
FORTIVE CORP	COM	34959J108	489,673,904	6,511,824	SH		DFND	1,4	6,091,724	0	420,100
FREEPORT-MCMORAN INC	CL B	35671D857	181,280,020	4,760,192	SH		DFND	1,4	4,412,523	0	347,669
FREEPORT-MCMORAN INC	CL B	35671D857	5,378,340	141,238	SH		OTR	2	0	0	141,238
FREEPORT-MCMORAN INC	CL B	35671D857	697,620	18,320	SH		OTR	1,4	0	0	18,320
FREEPORT-MCMORAN INC	CL B	35671D857	1,980,240	52,002	SH		DFND	3	52,002	0	0
FRONTDOOR INC	COM	35905A109	6,228,170	113,923	SH		DFND	3	113,923	0	0
FRONTDOOR INC	COM	35905A109	303,373,585	5,535,546	SH		DFND	1,4	5,289,512	0	246,034
FRONTDOOR INC	COM	35905A109	4,215,851	77,115	SH		OTR	1,4	0	0	77,115
FRONTDOOR INC	COM	35905A109	10,111,440	184,954	SH		OTR	2	0	0	184,954
FTI CONSULTING INC	COM	302941109	1,923,340	10,063	SH		DFND	3	10,063	0	0
FTI CONSULTING INC	COM	302941109	21,186,982	110,645	SH		DFND	1,4	103,142	0	7,503
FTI CONSULTING INC	COM	302941109	1,318,610	6,899	SH		OTR	2	0	0	6,899
FTI CONSULTING INC	COM	302941109	1,487,862	7,785	SH		OTR	1,4	0	0	7,785
GALLAGHER ARTHUR J & CO	COM	363576109	10,065,040	35,459	SH		OTR	2	0	0	35,459
GALLAGHER ARTHUR J & CO	COM	363576109	30,104,280	106,057	SH		DFND	3	106,057	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,394,128	36,618	SH		OTR	1,4	0	0	36,618
GALLAGHER ARTHUR J & CO	COM	363576109	141,977,509	498,979	SH		DFND	1,4	457,317	0	41,662
GAP INC	COM	364760108	3,331,120	140,970	SH		DFND	3	140,970	0	0
GAP INC	COM	364760108	1,458,695	61,731	SH		OTR	1,4	0	0	61,731
GAP INC	COM	364760108	26,550,375	1,123,472	SH		DFND	1,4	703,879	0	419,593
GAP INC	COM	364760108	28,159,260	1,191,674	SH		OTR	2	0	0	1,191,674
GARMIN LTD	SHS	H2906T109	1,349,970	6,545	SH		DFND	3	6,545	0	0
GARMIN LTD	SHS	H2906T109	116,600,524	572,205	SH		DFND	1,4	551,034	0	21,171
GARMIN LTD	SHS	H2906T109	3,555,720	17,239	SH		OTR	2	0	0	17,239
GARMIN LTD	SHS	H2906T109	532,238	2,580	SH		OTR	1,4	0	0	2,580
GEN DIGITAL INC	COM	668771108	182,195,196	6,654,236	SH		DFND	1,4	5,766,473	0	887,763
GEN DIGITAL INC	COM	668771108	73,833,460	2,696,620	SH		OTR	2	0	0	2,696,620
GEN DIGITAL INC	COM	668771108	7,185,500	262,436	SH		DFND	3	262,436	0	0
GEN DIGITAL INC	COM	668771108	3,116,472	113,823	SH		OTR	1,4	0	0	113,823
GENERAC HLDGS INC	COM	368736104	3,216,510	20,745	SH		DFND	3	20,745	0	0
GENERAC HLDGS INC	COM	368736104	282,110,296	1,819,369	SH		DFND	1,4	1,751,511	0	67,858
GENERAC HLDGS INC	COM	368736104	1,233,652	7,956	SH		OTR	1,4	0	0	7,956
GENERAC HLDGS INC	COM	368736104	8,562,950	55,227	SH		OTR	2	0	0	55,227
GENERAL DYNAMICS CORP	COM	369550108	53,861,570	204,416	SH		DFND	3	204,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	245,616,721	930,801	SH		DFND	1,4	861,529	0	69,272
GENERAL DYNAMICS CORP	COM	369550108	17,586,192	66,743	SH		OTR	1,4	0	0	66,743
GENTEX CORP	COM	371901109	5,238,370	182,331	SH		OTR	2	0	0	182,331
GENTEX CORP	COM	371901109	1,908,990	66,446	SH		DFND	3	66,446	0	0
GENTEX CORP	COM	371901109	704,486	24,521	SH		OTR	1,4	0	0	24,521
GENTEX CORP	COM	371901109	166,014,741	5,778,804	SH		DFND	1,4	5,563,288	0	215,516
GENTHERM INC	COM	37253A103	917,280	22,975	SH		DFND	1,4	22,975	0	0
GETTY RLTY CORP NEW	COM	374297109	2,076,380	68,914	SH		DFND	1,4	68,914	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,712,380	291,287	SH		DFND	1,4	291,287	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	3,742,090	103,947	SH		DFND	1,4	103,947	0	0
GLOBAL PMTS INC	COM	37940X102	46,392	414	SH		OTR	1,4	0	0	414
GLOBAL PMTS INC	COM	37940X102	40,266,085	359,497	SH		DFND	1,4	341,234	0	18,263
GLOBAL PMTS INC	COM	37940X102	43,977,050	392,442	SH		OTR	2	0	0	392,442
GOLDMAN SACHS GROUP INC	COM	38141G104	15,102,150	26,374	SH		OTR	1,4	0	0	26,374
GOLDMAN SACHS GROUP INC	COM	38141G104	45,618,340	79,666	SH		DFND	3	79,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	321,286,904	558,610	SH		DFND	1,4	474,961	0	83,649
GOLDMAN SACHS GROUP INC	COM	38141G104	188,074,750	328,446	SH		OTR	2	0	0	328,446
GOLUB CAP BDC INC	COM	38173M102	13,366,058	877,996	SH		DFND	1,4	828,374	0	49,622
GOLUB CAP BDC INC	COM	38173M102	879,870	58,039	SH		OTR	2	0	0	58,039
GRAND CANYON ED INC	COM	38526M106	3,175,259	19,385	SH		OTR	1,4	0	0	19,385
GRAND CANYON ED INC	COM	38526M106	2,477,310	15,124	SH		OTR	2	0	0	15,124
GRAND CANYON ED INC	COM	38526M106	55,230,075	334,615	SH		DFND	1,4	315,605	0	19,010
GRAND CANYON ED INC	COM	38526M106	3,903,350	23,830	SH		DFND	3	23,830	0	0
GRANITE CONSTR INC	COM	387328107	44,710,977	503,429	SH		DFND	1,4	474,593	0	28,836
GRANITE CONSTR INC	COM	387328107	2,645,950	30,167	SH		DFND	3	30,167	0	0
GRANITE CONSTR INC	COM	387328107	2,197,303	25,052	SH		OTR	1,4	0	0	25,052
GRANITE CONSTR INC	COM	387328107	2,258,530	25,750	SH		OTR	2	0	0	25,750
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	869,400	13,776	SH		DFND	1,4	13,776	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	929,450	66,389	SH		DFND	1,4	66,389	0	0
GRIFFON CORP	COM	398433102	35,518,095	489,220	SH		DFND	1,4	461,789	0	27,431
GRIFFON CORP	COM	398433102	1,642,700	23,049	SH		DFND	3	23,049	0	0
GRIFFON CORP	COM	398433102	1,833,060	25,720	SH		OTR	2	0	0	25,720
GRIFFON CORP	COM	398433102	1,434,597	20,129	SH		OTR	1,4	0	0	20,129
GROCERY OUTLET HLDG CORP	COM	39874R101	21,775,877	1,395,238	SH		DFND	1,4	1,395,238	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	29,749,732	70,328	SH		DFND	1,4	66,641	0	3,687
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,903,400	4,516	SH		OTR	2	0	0	4,516
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,108,600	25,485	SH		DFND	1,4	25,485	0	0
HACKETT GROUP INC	COM	404609109	15,260,515	498,552	SH		DFND	1,4	476,543	0	22,009
HACKETT GROUP INC	COM	404609109	825,850	26,883	SH		OTR	2	0	0	26,883
HAEMONETICS CORP MASS	COM	405024100	35,716,864	462,385	SH		DFND	1,4	436,147	0	26,238
HAEMONETICS CORP MASS	COM	405024100	2,166,800	27,751	SH		DFND	3	27,751	0	0
HAEMONETICS CORP MASS	COM	405024100	1,848,700	23,677	SH		OTR	2	0	0	23,677
HAEMONETICS CORP MASS	COM	405024100	1,752,836	22,449	SH		OTR	1,4	0	0	22,449
HALLADOR ENERGY COMPANY	COM	40609P105	334,910	29,250	SH		DFND	1,4	29,250	0	0
HALLIBURTON CO	COM	406216101	147,015,184	5,405,891	SH		DFND	1,4	5,193,255	0	212,636
HALLIBURTON CO	COM	406216101	1,443,650	53,095	SH		DFND	3	53,095	0	0
HALLIBURTON CO	COM	406216101	537,961	19,785	SH		OTR	1,4	0	0	19,785
HALLIBURTON CO	COM	406216101	27,450,750	1,009,590	SH		OTR	2	0	0	1,009,590
HALOZYME THERAPEUTICS INC	COM	40637H109	722,922	15,121	SH		OTR	1,4	0	0	15,121
HALOZYME THERAPEUTICS INC	COM	40637H109	1,037,430	21,699	SH		DFND	3	21,699	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	861,920	18,028	SH		OTR	2	0	0	18,028
HALOZYME THERAPEUTICS INC	COM	40637H109	17,332,440	353,136	SH		DFND	1,4	332,649	0	20,487
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,164,270	61,181	SH		DFND	1,4	61,181	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,044,830	37,369	SH		DFND	3	37,369	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,803,790	32,964	SH		OTR	2	0	0	32,964
HANCOCK WHITNEY CORPORATION	COM	410120109	34,871,653	626,281	SH		DFND	1,4	589,583	0	36,698
HANCOCK WHITNEY CORPORATION	COM	410120109	1,812,712	33,127	SH		OTR	1,4	0	0	33,127
HANOVER INS GROUP INC	COM	410867105	2,164,780	13,997	SH		DFND	1,4	13,997	0	0
HANOVER INS GROUP INC	COM	410867105	1,236	8	SH		OTR	1,4	0	0	8
HARLEY DAVIDSON INC	COM	412822108	466,068	15,469	SH		OTR	1,4	0	0	15,469
HARLEY DAVIDSON INC	COM	412822108	151,354,561	5,024,959	SH		DFND	1,4	4,822,553	0	202,406
HARLEY DAVIDSON INC	COM	412822108	39,923,030	1,325,026	SH		OTR	2	0	0	1,325,026
HARLEY DAVIDSON INC	COM	412822108	1,362,390	45,217	SH		DFND	3	45,217	0	0
HCA HEALTHCARE INC	COM	40412C101	19,383,390	64,579	SH		OTR	2	0	0	64,579
HCA HEALTHCARE INC	COM	40412C101	1,091,650	3,637	SH		DFND	3	3,637	0	0
HCA HEALTHCARE INC	COM	40412C101	3,907	13	SH		OTR	1,4	0	0	13
HCA HEALTHCARE INC	COM	40412C101	16,971,080	56,542	SH		DFND	1,4	33,502	0	23,040
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,690,140	83,280	SH		DFND	1,4	83,280	0	0
HERITAGE COMM CORP	COM	426927109	12,499,759	1,338,693	SH		DFND	1,4	1,261,992	0	76,701
HERITAGE COMM CORP	COM	426927109	831,270	88,622	SH		DFND	3	88,622	0	0
HERITAGE COMM CORP	COM	426927109	680,700	72,569	SH		OTR	1,4	0	0	72,569
HERITAGE COMM CORP	COM	426927109	608,360	64,857	SH		OTR	2	0	0	64,857
HERITAGE INSURANCE HLDGS INC	COM	42727J102	924,400	76,397	SH		DFND	1,4	76,397	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,339,460	1,748,921	SH		DFND	3	1,748,921	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,679,902	547,068	SH		OTR	1,4	0	0	547,068
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,026,910	1,453,251	SH		OTR	2	0	0	1,453,251
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196,029,214	9,099,096	SH		DFND	1,4	8,368,593	0	730,503
HOLLEY INC	COM	43538H103	4,745,907	1,571,304	SH		DFND	1,4	1,571,304	0	0
HOLOGIC INC	COM	436440101	190,765,525	2,648,435	SH		DFND	1,4	2,396,232	0	252,203
HOLOGIC INC	COM	436440101	13,913,440	193,001	SH		OTR	2	0	0	193,001
HOLOGIC INC	COM	436440101	12,764,311	177,061	SH		OTR	1,4	0	0	177,061
HOLOGIC INC	COM	436440101	40,516,170	562,022	SH		DFND	3	562,022	0	0
HOME BANCSHARES INC	COM	436893200	1,702,580	60,162	SH		DFND	3	60,162	0	0
HOME BANCSHARES INC	COM	436893200	1,059,610	37,442	SH		OTR	2	0	0	37,442
HOME BANCSHARES INC	COM	436893200	1,453,822	51,372	SH		OTR	1,4	0	0	51,372
HOME BANCSHARES INC	COM	436893200	23,608,755	827,241	SH		DFND	1,4	779,791	0	47,450
HOME DEPOT INC	COM	437076102	19,590,700	50,363	SH		OTR	2	0	0	50,363
HOME DEPOT INC	COM	437076102	259,248,644	663,886	SH		DFND	1,4	609,132	0	54,754
HOME DEPOT INC	COM	437076102	18,404,330	47,313	SH		OTR	1,4	0	0	47,313
HOME DEPOT INC	COM	437076102	55,817,730	143,494	SH		DFND	3	143,494	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,236,579	43,322	SH		DFND	1,4	43,322	0	0
HONEYWELL INTL INC	COM	438516106	114,185,140	505,490	SH		DFND	3	505,490	0	0
HONEYWELL INTL INC	COM	438516106	525,338,087	2,327,727	SH		DFND	1,4	2,160,951	0	166,776
HONEYWELL INTL INC	COM	438516106	36,462,421	161,417	SH		OTR	1,4	0	0	161,417
HORIZON BANCORP INC	COM	440407104	588,400	36,524	SH		DFND	1,4	36,524	0	0
HOWMET AEROSPACE INC	COM	443201108	570,131,276	5,210,868	SH		DFND	1,4	5,013,636	0	197,232
HOWMET AEROSPACE INC	COM	443201108	17,336,460	158,512	SH		OTR	2	0	0	158,512
HOWMET AEROSPACE INC	COM	443201108	3,464,322	31,675	SH		OTR	1,4	0	0	31,675
HOWMET AEROSPACE INC	COM	443201108	6,528,190	59,689	SH		DFND	3	59,689	0	0
HUDBAY MINERALS INC	COM	443628102	3,102,180	382,985	SH		DFND	1,4	318,876	0	64,109
HUDSON TECHNOLOGIES INC	COM	444144109	151,820	27,207	SH		DFND	1,4	27,207	0	0
HUMANA INC	COM	444859102	4,254,816	16,770	SH		OTR	1,4	0	0	16,770
HUMANA INC	COM	444859102	252,247,634	992,328	SH		DFND	1,4	945,985	0	46,343
HUMANA INC	COM	444859102	9,759,460	38,467	SH		OTR	2	0	0	38,467
HUMANA INC	COM	444859102	12,973,970	51,137	SH		DFND	3	51,137	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	83,012,910	5,102,207	SH		DFND	3	5,102,207	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	104,661,280	6,432,777	SH		OTR	2	0	0	6,432,777
HUNTINGTON BANCSHARES INC	COM	446150104	775,899,767	47,630,819	SH		DFND	1,4	43,722,515	0	3,908,304
HUNTINGTON BANCSHARES INC	COM	446150104	26,418,133	1,623,733	SH		OTR	1,4	0	0	1,623,733
HUNTINGTON INGALLS INDS INC	COM	446413106	2,544	13	SH		OTR	1,4	0	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	3,694,930	19,553	SH		OTR	2	0	0	19,553
HUNTSMAN CORP	COM	447011107	260,230	125,805	SH		DFND	1,4	117,896	0	7,909
HURON CONSULTING GROUP INC	COM	447462102	38,312,220	308,323	SH		OTR	2	0	0	308,323
HURON CONSULTING GROUP INC	COM	447462102	1,450,649	11,674	SH		OTR	1,4	0	0	11,674
HURON CONSULTING GROUP INC	COM	447462102	63,056,487	506,576	SH		DFND	1,4	476,510	0	30,066
HURON CONSULTING GROUP INC	COM	447462102	1,721,370	13,853	SH		DFND	3	13,853	0	0
IBEX LTD	SHS NEW	G4690M101	5,091,260	236,913	SH		DFND	1,4	236,913	0	0
ICF INTL INC	COM	44925C103	5,397,710	45,279	SH		DFND	1,4	45,279	0	0
ICL GROUP LTD	SHS	M53213100	1,267,780	256,636	SH		DFND	1,4	256,636	0	0
ICON PLC	SHS	G4705A100	124,105,985	591,848	SH		DFND	1,4	568,808	0	23,040
ICON PLC	SHS	G4705A100	3,176,060	15,145	SH		DFND	3	15,145	0	0
ICON PLC	SHS	G4705A100	3,437,570	16,392	SH		OTR	2	0	0	16,392
ICON PLC	SHS	G4705A100	1,714,897	8,177	SH		OTR	1,4	0	0	8,177
IES HLDGS INC	COM	44951W106	559,870	2,786	SH		DFND	1,4	2,786	0	0
IMMERSION CORP	COM	452521107	283,180	32,438	SH		DFND	1,4	32,438	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	12,120,281	347,986	SH		DFND	1,4	347,986	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,279,080	562,735	SH		DFND	1,4	562,735	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,613,987	166,401	SH		DFND	1,4	166,401	0	0
INGREDION INC	COM	457187102	5,834,344	42,419	SH		DFND	1,4	39,337	0	3,082
INGREDION INC	COM	457187102	1,629,810	11,848	SH		DFND	3	11,848	0	0
INGREDION INC	COM	457187102	1,216,974	8,847	SH		OTR	1,4	0	0	8,847
INNOVIVA INC	COM	45781M101	8,512,830	490,404	SH		DFND	1,4	490,404	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	956,340	5,457	SH		DFND	3	5,457	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	600,587	3,427	SH		OTR	1,4	0	0	3,427
INSTALLED BLDG PRODS INC	COM	45780R101	13,542,984	75,218	SH		DFND	1,4	70,974	0	4,244
INSTALLED BLDG PRODS INC	COM	45780R101	567,810	3,240	SH		OTR	2	0	0	3,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,046,335	80,842	SH		OTR	1,4	0	0	80,842
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,065,790	80,973	SH		OTR	2	0	0	80,973
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	161,701,379	1,082,440	SH		DFND	1,4	991,640	0	90,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,572,260	232,013	SH		DFND	3	232,013	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	759,080	25,872	SH		DFND	1,4	25,872	0	0
INTERDIGITAL INC	COM	45867G101	290,722,533	1,511,496	SH		DFND	1,4	1,443,704	0	67,792
INTERDIGITAL INC	COM	45867G101	3,737,791	19,295	SH		OTR	1,4	0	0	19,295
INTERDIGITAL INC	COM	45867G101	11,469,390	59,206	SH		OTR	2	0	0	59,206
INTERDIGITAL INC	COM	45867G101	5,724,040	29,548	SH		DFND	3	29,548	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	254,980	12,241	SH		DFND	1,4	12,241	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,055	145	SH		OTR	1,4	0	0	145
INTERPUBLIC GROUP COS INC	COM	460690100	19,489,250	695,548	SH		OTR	2	0	0	695,548
INTERPUBLIC GROUP COS INC	COM	460690100	17,775,917	634,332	SH		DFND	1,4	602,013	0	32,319
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	799,810	33,662	SH		DFND	1,4	33,662	0	0
INVESTAR HLDG CORP	COM	46134L105	950,520	43,284	SH		DFND	1,4	43,284	0	0
INVITATION HOMES INC	COM	46187W107	516,728	16,163	SH		OTR	1,4	0	0	16,163
INVITATION HOMES INC	COM	46187W107	106,305,069	3,325,512	SH		DFND	1,4	3,201,513	0	123,999
INVITATION HOMES INC	COM	46187W107	3,322,100	103,913	SH		OTR	2	0	0	103,913
INVITATION HOMES INC	COM	46187W107	1,221,860	38,219	SH		DFND	3	38,219	0	0
ISHARES TR	CORE S&P US VLU	464287663	205,468	2,219	SH		OTR	1,4	0	0	2,219
ISHARES TR	CORE US AGGBD ET	464287226	41,559,930	428,895	PRN		DFND	1,4	428,895	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,667,352	187,260	SH		OTR	1,4	0	0	187,260
ISHARES TR	RUS 1000 VAL ETF	464287598	14,672,031	76,159	SH		DFND	1,4	76,159	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,773,595	41,260	SH		OTR	1,4	0	0	41,260
ISHARES TR	RUS 2000 VAL ETF	464287630	2,362,061	14,080	SH		DFND	1,4	14,080	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,416,420	10,951	SH		OTR	1,4	0	0	10,951
ISHARES TR	RUS MDCP VAL ETF	464287473	348,556	2,594	SH		DFND	1,4	2,594	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,052,431	5,514	SH		OTR	1,4	0	0	5,514
ISHARES TR	S&P MC 400VL ETF	464287705	321,747	2,575	SH		OTR	1,4	0	0	2,575
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,767,900	1,162,884	SH		DFND	1,4	1,162,884	0	0
ITT INC	COM	45073V108	126,908,230	888,030	SH		DFND	1,4	854,921	0	33,109
ITT INC	COM	45073V108	620,819	4,345	SH		OTR	1,4	0	0	4,345
ITT INC	COM	45073V108	3,927,490	27,488	SH		OTR	2	0	0	27,488
ITT INC	COM	45073V108	1,458,230	10,206	SH		DFND	3	10,206	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	457,720	14,694	SH		DFND	1,4	14,694	0	0
J JILL INC	COM	46620W201	3,820,180	138,312	SH		DFND	1,4	138,312	0	0
JABIL INC	COM	466313103	43,215,760	300,318	SH		OTR	2	0	0	300,318
JABIL INC	COM	466313103	21,266	148	SH		OTR	1,4	0	0	148
JABIL INC	COM	466313103	41,963,525	290,842	SH		DFND	1,4	274,461	0	16,381
JACOBS SOLUTIONS INC	COM	46982L108	399,401,629	2,980,876	SH		DFND	1,4	2,757,203	0	223,673
JACOBS SOLUTIONS INC	COM	46982L108	18,820,584	140,852	SH		OTR	1,4	0	0	140,852
JACOBS SOLUTIONS INC	COM	46982L108	57,885,920	433,213	SH		DFND	3	433,213	0	0
JACOBS SOLUTIONS INC	COM	46982L108	23,335,130	174,638	SH		OTR	2	0	0	174,638
JAMES RIV GROUP LTD	COM	G5005R107	2,578,220	529,408	SH		DFND	1,4	529,408	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,298,484	2,054,733	SH		DFND	1,4	1,947,118	0	107,615
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	970,910	132,096	SH		OTR	2	0	0	132,096
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,129,530	9,172	SH		DFND	1,4	9,172	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,522,400	101,598	SH		DFND	1,4	101,598	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,049,220	26,138	SH		DFND	3	26,138	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,202,689	104,643	SH		DFND	1,4	97,845	0	6,798
JEFFERIES FINL GROUP INC	COM	47233W109	1,562,456	19,929	SH		OTR	1,4	0	0	19,929
JIAYIN GROUP INC	SPONSORED ADS	47737C104	429,100	67,362	SH		DFND	1,4	67,362	0	0
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727	9,934,040	394,200	SH		DFND	1,4	394,200	0	0
JOHNSON & JOHNSON	COM	478160104	3,251,077	22,480	SH		OTR	1,4	0	0	22,480
JOHNSON & JOHNSON	COM	478160104	12,093,120	83,620	SH		DFND	3	83,620	0	0
JOHNSON & JOHNSON	COM	478160104	165,129,724	1,141,668	SH		DFND	1,4	1,003,108	0	138,560
JOHNSON & JOHNSON	COM	478160104	146,832,540	1,015,299	SH		OTR	2	0	0	1,015,299
JOINT CORP	COM	47973J102	314,790	29,613	SH		DFND	1,4	29,613	0	0
JPMORGAN CHASE & CO.	COM	46625H100	258,484,090	1,078,320	SH		DFND	3	1,078,320	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,368,691,126	5,675,244	SH		DFND	1,4	5,134,761	0	540,483
JPMORGAN CHASE & CO.	COM	46625H100	300,372,450	1,253,066	SH		OTR	2	0	0	1,253,066
JPMORGAN CHASE & CO.	COM	46625H100	85,424,743	356,367	SH		OTR	1,4	0	0	356,367
KALTURA INC	COM	483467106	1,172,510	532,961	SH		DFND	1,4	532,961	0	0
KARAT PACKAGING INC	COM	48563L101	3,316,980	109,616	SH		DFND	1,4	109,616	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,450,184	95,451	SH		DFND	1,4	95,451	0	0
KBR INC	COM	48242W106	29,775,850	513,997	SH		DFND	3	513,997	0	0
KBR INC	COM	48242W106	139,581,756	2,404,916	SH		DFND	1,4	2,205,094	0	199,822
KBR INC	COM	48242W106	9,464,020	163,370	SH		OTR	2	0	0	163,370
KBR INC	COM	48242W106	9,276,507	160,133	SH		OTR	1,4	0	0	160,133
KELLANOVA	COM	487836108	19,454,420	240,267	SH		DFND	1,4	127,644	0	112,623
KELLANOVA	COM	487836108	20,683,460	255,446	SH		OTR	2	0	0	255,446
KELLANOVA	COM	487836108	1,517,130	18,737	SH		DFND	3	18,737	0	0
KELLANOVA	COM	487836108	6,910	85	SH		OTR	1,4	0	0	85
KELLY SVCS INC	CL A	488152208	1,034,360	74,201	SH		OTR	2	0	0	74,201
KELLY SVCS INC	CL A	488152208	1,633,950	117,213	SH		DFND	3	117,213	0	0
KELLY SVCS INC	CL A	488152208	22,808,744	1,628,164	SH		DFND	1,4	1,536,258	0	91,906
KELLY SVCS INC	CL A	488152208	973,166	69,811	SH		OTR	1,4	0	0	69,811
KEMPER CORP	COM	488401100	1,035,200	15,581	SH		OTR	2	0	0	15,581
KEMPER CORP	COM	488401100	1,668,180	25,108	SH		DFND	3	25,108	0	0
KEMPER CORP	COM	488401100	69,354,806	1,045,538	SH		DFND	1,4	1,025,562	0	19,976
KEMPER CORP	COM	488401100	1,304,361	19,632	SH		OTR	1,4	0	0	19,632
KENVUE INC	COM	49177J102	67,701,000	3,171,007	SH		DFND	3	3,171,007	0	0
KENVUE INC	COM	49177J102	70,611,130	3,307,313	SH		OTR	2	0	0	3,307,313
KENVUE INC	COM	49177J102	343,049,945	16,097,362	SH		DFND	1,4	14,736,357	0	1,361,005
KENVUE INC	COM	49177J102	21,783,007	1,020,281	SH		OTR	1,4	0	0	1,020,281
KEURIG DR PEPPER INC	COM	49271V100	34,759,528	1,082,512	SH		DFND	1,4	1,027,615	0	54,897
KEURIG DR PEPPER INC	COM	49271V100	5,601	174	SH		OTR	1,4	0	0	174
KEURIG DR PEPPER INC	COM	49271V100	44,689,910	1,391,342	SH		OTR	2	0	0	1,391,342
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,516,640	165,079	SH		OTR	2	0	0	165,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,542,480	333,328	SH		DFND	3	333,328	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,474,834	108,789	SH		OTR	1,4	0	0	108,789
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	539,590,865	3,351,078	SH		DFND	1,4	3,155,909	0	195,169
KIMCO RLTY CORP	COM	49446R109	1,938,340	82,729	SH		DFND	3	82,729	0	0
KIMCO RLTY CORP	COM	49446R109	1,682,616	71,815	SH		OTR	1,4	0	0	71,815
KIMCO RLTY CORP	COM	49446R109	9,375,740	400,320	SH		DFND	1,4	361,946	0	38,374
KINROSS GOLD CORP	COM	496902404	14,326,790	1,545,501	SH		OTR	2	0	0	1,545,501
KINROSS GOLD CORP	COM	496902404	274,085,184	26,816,463	SH		DFND	1,4	25,239,550	0	1,576,913
KINROSS GOLD CORP	COM	496902404	12,235,229	1,319,874	SH		OTR	1,4	0	0	1,319,874
KINROSS GOLD CORP	COM	496902404	50,670,220	5,140,014	SH		DFND	3	5,140,014	0	0
KLA CORP	COM NEW	482480100	34,025	54	SH		OTR	1,4	0	0	54
KLA CORP	COM NEW	482480100	30,224,340	47,966	SH		OTR	2	0	0	47,966
KLA CORP	COM NEW	482480100	27,417,716	43,351	SH		DFND	1,4	41,148	0	2,203
KNIFE RIVER CORP	COMMON STOCK	498894104	1,393,790	13,713	SH		DFND	3	13,713	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,221,414	12,017	SH		OTR	1,4	0	0	12,017
KNIFE RIVER CORP	COMMON STOCK	498894104	20,567,886	200,658	SH		DFND	1,4	189,210	0	11,448
KNIFE RIVER CORP	COMMON STOCK	498894104	924,210	9,093	SH		OTR	2	0	0	9,093
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,522,090	28,697	SH		DFND	1,4	28,697	0	0
KOPPERS HOLDINGS INC	COM	50060P106	243,130	7,504	SH		DFND	1,4	7,504	0	0
KOSMOS ENERGY LTD	COM	500688106	2,260,400	660,936	SH		DFND	1,4	592,888	0	68,048
KOSMOS ENERGY LTD	COM	500688106	631	185	SH		OTR	1,4	0	0	185
KRONOS WORLDWIDE INC	COM	50105F105	13,765,066	1,412,106	SH		DFND	1,4	1,412,106	0	0
KT CORP	SPONSORED ADR	48268K101	1,224,420	78,893	SH		DFND	3	78,893	0	0
KT CORP	SPONSORED ADR	48268K101	18,155,624	1,168,988	SH		DFND	1,4	1,100,795	0	68,193
L3HARRIS TECHNOLOGIES INC	COM	502431109	244,067,329	1,160,547	SH		DFND	1,4	1,117,224	0	43,323
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,018,359	4,843	SH		OTR	1,4	0	0	4,843
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,807,450	13,351	SH		DFND	3	13,351	0	0
LAM RESEARCH CORP	COM NEW	512807306	974,416	13,490	SH		OTR	1,4	0	0	13,490
LAM RESEARCH CORP	COM NEW	512807306	818,431	9,831	SH		DFND	1,4	9,831	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,397,140	68,976	SH		OTR	2	0	0	68,976
LAMAR ADVERTISING CO NEW	CL A	512816109	279,744,496	2,297,665	SH		DFND	1,4	2,209,226	0	88,439
LAMAR ADVERTISING CO NEW	CL A	512816109	4,530,680	37,216	SH		DFND	3	37,216	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,449,846	20,124	SH		OTR	1,4	0	0	20,124
LAMB WESTON HLDGS INC	COM	513272104	6,782,180	101,484	SH		OTR	2	0	0	101,484
LAMB WESTON HLDGS INC	COM	513272104	2,518,490	37,685	SH		DFND	3	37,685	0	0
LAMB WESTON HLDGS INC	COM	513272104	955,162	14,292	SH		OTR	1,4	0	0	14,292
LAMB WESTON HLDGS INC	COM	513272104	222,074,185	3,323,704	SH		DFND	1,4	3,201,379	0	122,325
LANDSEA HOMES CORP	COM	51509P103	873,070	102,835	SH		DFND	1,4	102,835	0	0
LANDSTAR SYS INC	COM	515098101	2,023,650	11,775	SH		DFND	3	11,775	0	0
LANDSTAR SYS INC	COM	515098101	40,806,440	237,440	SH		OTR	2	0	0	237,440
LANDSTAR SYS INC	COM	515098101	761,674	4,432	SH		OTR	1,4	0	0	4,432
LANDSTAR SYS INC	COM	515098101	208,018,624	1,210,221	SH		DFND	1,4	1,162,509	0	47,712
LANTHEUS HLDGS INC	COM	516544103	31,613,677	349,524	SH		DFND	1,4	330,639	0	18,885
LANTHEUS HLDGS INC	COM	516544103	1,529,500	17,097	SH		OTR	2	0	0	17,097
LANTHEUS HLDGS INC	COM	516544103	1,710,920	19,125	SH		DFND	3	19,125	0	0
LANTHEUS HLDGS INC	COM	516544103	1,346,497	15,051	SH		OTR	1,4	0	0	15,051
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,394,019	76,218	SH		OTR	1,4	0	0	76,218
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,809,810	98,951	SH		DFND	3	98,951	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,389,060	130,621	SH		OTR	2	0	0	130,621
LAUREATE EDUCATION INC	COMMON STOCK	518613203	41,904,478	2,279,135	SH		DFND	1,4	2,147,346	0	131,789
LEGACY ED INC	COM	52474R207	310,750	37,350	SH		DFND	1,4	37,350	0	0
LEGACY HOUSING CORP	COM	52472M101	445,450	18,049	SH		DFND	1,4	18,049	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,483,150	31,120	SH		OTR	2	0	0	31,120
LEIDOS HOLDINGS INC	COM	525327102	383,221,131	2,644,837	SH		DFND	1,4	2,488,338	0	156,499
LEIDOS HOLDINGS INC	COM	525327102	52,270,730	362,840	SH		DFND	3	362,840	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,218,640	133,407	SH		OTR	1,4	0	0	133,407
LENNAR CORP	CL A	526057104	17,048,160	125,014	SH		OTR	2	0	0	125,014
LENNAR CORP	CL A	526057104	277,127,241	2,032,341	SH		DFND	1,4	1,892,018	0	140,323
LENNAR CORP	CL A	526057104	12,252,434	89,847	SH		OTR	1,4	0	0	89,847
LENNAR CORP	CL A	526057104	41,432,210	303,822	SH		DFND	3	303,822	0	0
LEONARDO DRS INC	COM	52661A108	1,208,780	37,412	SH		DFND	1,4	37,412	0	0
LEONARDO DRS INC	COM	52661A108	5,606	174	SH		OTR	1,4	0	0	174
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	635,180	9,543	SH		OTR	2	0	0	9,543
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	10,605,821	158,031	SH		DFND	1,4	149,861	0	8,170
LIFEWAY FOODS INC	COM	531914109	1,116,000	45,000	SH		DFND	1,4	45,000	0	0
LITHIA MTRS INC	COM	536797103	10,666,201	35,556	SH		DFND	1,4	33,170	0	2,386
LITHIA MTRS INC	COM	536797103	3,250,830	9,095	SH		DFND	3	9,095	0	0
LITHIA MTRS INC	COM	536797103	2,779,429	7,776	SH		OTR	1,4	0	0	7,776
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	320,330	122,262	SH		DFND	1,4	122,262	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,593,500	12,933	SH		DFND	1,4	10,885	0	2,048
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,528	143	SH		OTR	1,4	0	0	143
LIVERAMP HLDGS INC	COM	53815P108	20,179,870	652,138	SH		DFND	1,4	619,870	0	32,268
LIVERAMP HLDGS INC	COM	53815P108	1,151,600	37,919	SH		OTR	2	0	0	37,919
LKQ CORP	COM	501889208	24,053,460	654,516	SH		OTR	2	0	0	654,516
LKQ CORP	COM	501889208	22,709,868	617,378	SH		DFND	1,4	583,278	0	34,100
LKQ CORP	COM	501889208	98,608	2,683	SH		OTR	1,4	0	0	2,683
LOEWS CORP	COM	540424108	60,869,040	718,756	SH		DFND	1,4	682,080	0	36,676
LOEWS CORP	COM	540424108	66,114,180	780,661	SH		OTR	2	0	0	780,661
LPL FINL HLDGS INC	COM	50212V100	104,909,620	321,306	SH		DFND	3	321,306	0	0
LPL FINL HLDGS INC	COM	50212V100	1,033,345,429	3,154,848	SH		DFND	1,4	2,969,596	0	185,252
LPL FINL HLDGS INC	COM	50212V100	35,969,961	110,165	SH		OTR	1,4	0	0	110,165
LPL FINL HLDGS INC	COM	50212V100	104,229,180	319,222	SH		OTR	2	0	0	319,222
LSI INDS INC OHIO	COM	50216C108	3,833,160	197,382	SH		DFND	1,4	197,382	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	301,030	30,073	SH		DFND	1,4	30,073	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	170	17	SH		OTR	1,4	0	0	17
LYFT INC	CL A COM	55087P104	631,240	48,933	SH		DFND	1,4	48,933	0	0
MADDEN STEVEN LTD	COM	556269108	30,737,805	725,606	SH		DFND	1,4	683,032	0	42,574
MADDEN STEVEN LTD	COM	556269108	1,966,760	46,255	SH		OTR	2	0	0	46,255
MADDEN STEVEN LTD	COM	556269108	1,041,650	24,498	SH		DFND	3	24,498	0	0
MADDEN STEVEN LTD	COM	556269108	988,090	23,238	SH		OTR	1,4	0	0	23,238
MAGNITE INC	COM	55955D100	3,704,851	232,717	SH		OTR	1,4	0	0	232,717
MAGNITE INC	COM	55955D100	2,903,550	182,384	SH		OTR	2	0	0	182,384
MAGNITE INC	COM	55955D100	4,532,650	284,714	SH		DFND	3	284,714	0	0
MAGNITE INC	COM	55955D100	64,919,948	4,056,508	SH		DFND	1,4	3,826,913	0	229,595
MAPLEBEAR INC	COM	565394103	458,744	11,075	SH		OTR	1,4	0	0	11,075
MAPLEBEAR INC	COM	565394103	106,577,732	2,572,616	SH		DFND	1,4	2,476,814	0	95,802
MAPLEBEAR INC	COM	565394103	3,243,480	78,307	SH		OTR	2	0	0	78,307
MAPLEBEAR INC	COM	565394103	1,226,450	29,610	SH		DFND	3	29,610	0	0
MARATHON PETE CORP	COM	56585A102	56,245,560	403,194	SH		DFND	3	403,194	0	0
MARATHON PETE CORP	COM	56585A102	392,344,861	2,804,761	SH		DFND	1,4	2,611,456	0	193,305
MARATHON PETE CORP	COM	56585A102	17,826,354	127,787	SH		OTR	1,4	0	0	127,787
MARATHON PETE CORP	COM	56585A102	14,084,200	100,962	SH		OTR	2	0	0	100,962
MAREX GROUP PLC	ORD	G5S37H101	2,457,910	78,855	SH		DFND	1,4	78,855	0	0
MARKEL GROUP INC	COM	570535104	86,660,200	50,202	SH		OTR	2	0	0	50,202
MARKEL GROUP INC	COM	570535104	394,929,563	228,727	SH		DFND	1,4	219,393	0	9,334
MARKEL GROUP INC	COM	570535104	3,688,950	2,137	SH		DFND	3	2,137	0	0
MARKEL GROUP INC	COM	570535104	1,301,533	754	SH		OTR	1,4	0	0	754
MASCO CORP	COM	574599106	44,717,630	616,200	SH		OTR	2	0	0	616,200
MASCO CORP	COM	574599106	34,219,880	471,543	SH		DFND	3	471,543	0	0
MASCO CORP	COM	574599106	473,451,439	6,511,750	SH		DFND	1,4	6,154,154	0	357,596
MASCO CORP	COM	574599106	12,601,105	173,641	SH		OTR	1,4	0	0	173,641
MASTEC INC	COM	576323109	680	5	SH		OTR	1,4	0	0	5
MASTEC INC	COM	576323109	1,856,950	13,640	SH		DFND	1,4	13,640	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,034,370	139,245	SH		OTR	2	0	0	139,245
MASTERBRAND INC	COMMON STOCK	57638P104	814,800	55,770	SH		DFND	3	55,770	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	435,400	29,802	SH		OTR	1,4	0	0	29,802
MASTERBRAND INC	COMMON STOCK	57638P104	73,273,709	5,012,306	SH		DFND	1,4	4,806,591	0	205,715
MATCH GROUP INC NEW	COM	57667L107	22,153,930	677,283	SH		OTR	2	0	0	677,283
MATCH GROUP INC NEW	COM	57667L107	22,063,360	674,551	SH		DFND	1,4	634,122	0	40,429
MATRIX SVC CO	COM	576853105	664,930	55,550	SH		DFND	1,4	55,550	0	0
MATSON INC	COM	57686G105	942,670	6,991	SH		OTR	2	0	0	6,991
MATSON INC	COM	57686G105	21,136,946	156,092	SH		DFND	1,4	147,421	0	8,671
MATSON INC	COM	57686G105	1,411,370	10,467	SH		DFND	3	10,467	0	0
MATSON INC	COM	57686G105	1,216,263	9,020	SH		OTR	1,4	0	0	9,020
MATTHEWS INTL CORP	CL A	577128101	701,690	25,350	SH		DFND	1,4	25,350	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,013,420	130,259	SH		DFND	1,4	130,259	0	0
MCKESSON CORP	COM	58155Q103	435,460,170	762,844	SH		DFND	1,4	696,326	0	66,518
MCKESSON CORP	COM	58155Q103	81,432,730	142,887	SH		DFND	3	142,887	0	0
MCKESSON CORP	COM	58155Q103	82,068,750	144,003	SH		OTR	2	0	0	144,003
MCKESSON CORP	COM	58155Q103	26,539,070	46,567	SH		OTR	1,4	0	0	46,567
MEDTRONIC PLC	SHS	G5960L103	96,307,160	1,205,648	SH		OTR	2	0	0	1,205,648
MEDTRONIC PLC	SHS	G5960L103	138,582,957	1,728,942	SH		DFND	1,4	1,623,340	0	105,602
MEDTRONIC PLC	SHS	G5960L103	10,170,560	127,323	SH		DFND	3	127,323	0	0
MEDTRONIC PLC	SHS	G5960L103	3,250,452	40,692	SH		OTR	1,4	0	0	40,692
MERCHANTS BANCORP IND	COM	58844R108	11,866,022	319,844	SH		DFND	1,4	305,027	0	14,817
MERCHANTS BANCORP IND	COM	58844R108	634,250	17,391	SH		OTR	2	0	0	17,391
MERCK & CO INC	COM	58933Y105	10,315	104	SH		OTR	1,4	0	0	104
MERCK & CO INC	COM	58933Y105	40,155,300	403,652	SH		OTR	2	0	0	403,652
MERCK & CO INC	COM	58933Y105	37,090,597	373,037	SH		DFND	1,4	353,558	0	19,479
MERITAGE HOMES CORP	COM	59001A102	26,030,557	199,247	SH		DFND	1,4	187,957	0	11,290
MERITAGE HOMES CORP	COM	59001A102	2,099,030	13,646	SH		DFND	3	13,646	0	0
MERITAGE HOMES CORP	COM	59001A102	1,405,450	9,137	SH		OTR	2	0	0	9,137
MERITAGE HOMES CORP	COM	59001A102	1,662,016	10,805	SH		OTR	1,4	0	0	10,805
MESA LABS INC	COM	59064R109	610,160	4,627	SH		DFND	1,4	4,627	0	0
METALLUS INC	COM	887399103	536,560	37,973	SH		DFND	1,4	37,973	0	0
METHANEX CORP	COM	59151K108	42,840,378	858,309	SH		DFND	1,4	801,861	0	56,448
METHANEX CORP	COM	59151K108	1,880,540	37,656	SH		OTR	2	0	0	37,656
METHANEX CORP	COM	59151K108	2,094,825	41,966	SH		OTR	1,4	0	0	41,966
METHANEX CORP	COM	59151K108	2,577,050	51,603	SH		DFND	3	51,603	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,757,820	195,031	SH		OTR	2	0	0	195,031
MGM RESORTS INTERNATIONAL	COM	552953101	93,719,045	2,714,447	SH		DFND	1,4	2,518,908	0	195,539
MGM RESORTS INTERNATIONAL	COM	552953101	5,352,309	154,468	SH		OTR	1,4	0	0	154,468
MGM RESORTS INTERNATIONAL	COM	552953101	20,425,480	589,480	SH		DFND	3	589,480	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	356,909,262	6,218,594	SH		DFND	1,4	5,824,785	0	393,809
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,171,140	770,203	SH		OTR	2	0	0	770,203
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,272,010	196,548	SH		OTR	1,4	0	0	196,548
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,749,720	745,418	SH		DFND	3	745,418	0	0
MICRON TECHNOLOGY INC	COM	595112103	325,725,878	3,789,191	SH		DFND	1,4	3,486,693	0	302,498
MICRON TECHNOLOGY INC	COM	595112103	20,646,343	245,323	SH		OTR	1,4	0	0	245,323
MICRON TECHNOLOGY INC	COM	595112103	62,753,310	745,643	SH		DFND	3	745,643	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,696,100	542,967	SH		OTR	2	0	0	542,967
MID PENN BANCORP INC	COM	59540G107	2,630,180	91,199	SH		DFND	1,4	91,199	0	0
MIDDLEBY CORP	COM	596278101	29,859,410	220,446	SH		OTR	2	0	0	220,446
MIDDLEBY CORP	COM	596278101	27,283,908	201,225	SH		DFND	1,4	191,022	0	10,203
MOLINA HEALTHCARE INC	COM	60855R100	262,711,432	902,540	SH		DFND	1,4	867,072	0	35,468
MOLINA HEALTHCARE INC	COM	60855R100	2,508,896	8,620	SH		OTR	1,4	0	0	8,620
MOLINA HEALTHCARE INC	COM	60855R100	7,809,450	26,832	SH		OTR	2	0	0	26,832
MOLINA HEALTHCARE INC	COM	60855R100	4,999,660	17,178	SH		DFND	3	17,178	0	0
MONARCH CASINO & RESORT INC	COM	609027107	605,480	7,674	SH		DFND	1,4	7,674	0	0
MORGAN STANLEY	COM NEW	617446448	77,088,860	613,179	SH		DFND	3	613,179	0	0
MORGAN STANLEY	COM NEW	617446448	25,313,721	201,350	SH		OTR	1,4	0	0	201,350
MORGAN STANLEY	COM NEW	617446448	32,696,630	260,075	SH		OTR	2	0	0	260,075
MORGAN STANLEY	COM NEW	617446448	364,982,540	2,886,374	SH		DFND	1,4	2,647,706	0	238,668
MOSAIC CO NEW	COM	61945C103	3,644,550	148,273	SH		OTR	2	0	0	148,273
MOSAIC CO NEW	COM	61945C103	129,781,403	5,278,156	SH		DFND	1,4	5,067,378	0	210,778
MOSAIC CO NEW	COM	61945C103	1,595,873	64,926	SH		OTR	1,4	0	0	64,926
MOSAIC CO NEW	COM	61945C103	2,947,900	119,931	SH		DFND	3	119,931	0	0
MOTORCAR PTS AMER INC	COM	620071100	203,000	26,711	SH		DFND	1,4	26,711	0	0
MOVADO GROUP INC	COM	624580106	2,122,840	107,868	SH		DFND	1,4	107,868	0	0
MSC INDL DIRECT INC	CL A	553530106	1,175,400	15,737	SH		DFND	3	15,737	0	0
MSC INDL DIRECT INC	CL A	553530106	3,156,850	42,266	SH		OTR	2	0	0	42,266
MSC INDL DIRECT INC	CL A	553530106	519,299	6,953	SH		OTR	1,4	0	0	6,953
MSC INDL DIRECT INC	CL A	553530106	102,316,578	1,369,459	SH		DFND	1,4	1,318,380	0	51,079
MYERS INDS INC	COM	628464109	2,065,290	187,073	SH		DFND	1,4	187,073	0	0
MYR GROUP INC DEL	COM	55405W104	14,811,178	99,517	SH		DFND	1,4	99,517	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	494,840	199,531	SH		DFND	1,4	199,531	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,365,620	403,255	SH		DFND	1,4	403,255	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	12,593,544	1,207,964	SH		DFND	1,4	1,207,964	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	491,780	18,350	SH		DFND	1,4	18,350	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,718,540	365,226	SH		DFND	1,4	365,226	0	0
NCR VOYIX CORPORATION	COM	62886E108	10,128,828	732,313	SH		DFND	1,4	732,313	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,316	167	SH		OTR	1,4	0	0	167
NETAPP INC	COM	64110D104	2,126,921	18,323	SH		OTR	1,4	0	0	18,323
NETAPP INC	COM	64110D104	3,876,490	33,395	SH		DFND	3	33,395	0	0
NETAPP INC	COM	64110D104	229,062,287	1,972,879	SH		DFND	1,4	1,894,447	0	78,432
NETAPP INC	COM	64110D104	6,801,360	58,592	SH		OTR	2	0	0	58,592
NETSTREIT CORP	COM	64119V303	539,790	38,148	SH		DFND	1,4	38,148	0	0
NEW JERSEY RES CORP	COM	646025106	4,447	95	SH		OTR	1,4	0	0	95
NEW JERSEY RES CORP	COM	646025106	756,150	16,209	SH		DFND	1,4	13,692	0	2,517
NEWMARK GROUP INC	CL A	65158N102	2,474,710	193,186	SH		DFND	1,4	193,186	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,162,140	13,687	SH		OTR	2	0	0	13,687
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,790,162	11,332	SH		OTR	1,4	0	0	11,332
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	37,489,913	238,265	SH		DFND	1,4	223,704	0	14,561
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,213,630	14,013	SH		DFND	3	14,013	0	0
NEXTERA ENERGY INC	COM	65339F101	180,180,860	2,521,272	SH		DFND	1,4	2,314,535	0	206,737
NEXTERA ENERGY INC	COM	65339F101	12,144,106	169,398	SH		OTR	1,4	0	0	169,398
NEXTERA ENERGY INC	COM	65339F101	13,057,620	182,140	SH		OTR	2	0	0	182,140
NEXTERA ENERGY INC	COM	65339F101	38,786,440	541,030	SH		DFND	3	541,030	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,361	202	SH		OTR	1,4	0	0	202
NEXTRACKER INC	CLASS A COM	65290E101	365,740	10,012	SH		DFND	1,4	10,012	0	0
NICE LTD	SPONSORED ADR	653656108	11,131,022	65,538	SH		OTR	1,4	0	0	65,538
NICE LTD	SPONSORED ADR	653656108	35,041,050	206,318	SH		DFND	3	206,318	0	0
NICE LTD	SPONSORED ADR	653656108	44,854,230	264,097	SH		OTR	2	0	0	264,097
NICE LTD	SPONSORED ADR	653656108	192,322,864	1,134,374	SH		DFND	1,4	1,053,274	0	81,100
NISOURCE INC	COM	65473P105	1,755,950	47,768	SH		DFND	3	47,768	0	0
NISOURCE INC	COM	65473P105	10,460,002	284,506	SH		DFND	1,4	254,448	0	30,058
NISOURCE INC	COM	65473P105	1,309,064	35,611	SH		OTR	1,4	0	0	35,611
NOMAD FOODS LTD	USD ORD SHS	G6564A105	103,162,033	6,153,948	SH		DFND	1,4	5,107,460	0	1,046,488
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,204,300	548,528	SH		DFND	3	548,528	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,378,486	82,151	SH		OTR	1,4	0	0	82,151
NOMAD FOODS LTD	USD ORD SHS	G6564A105	40,350,850	2,404,699	SH		OTR	2	0	0	2,404,699
NORFOLK SOUTHN CORP	COM	655844108	41,778,010	178,006	SH		OTR	2	0	0	178,006
NORFOLK SOUTHN CORP	COM	655844108	799,219,011	3,397,616	SH		DFND	1,4	3,189,626	0	207,990
NORFOLK SOUTHN CORP	COM	655844108	80,017,910	340,937	SH		DFND	3	340,937	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,369,688	103,833	SH		OTR	1,4	0	0	103,833
NORTHEAST BK PORTLAND ME	COM	66405S100	23,454,291	251,327	SH		DFND	1,4	240,654	0	10,673
NORTHEAST BK PORTLAND ME	COM	66405S100	1,160,380	12,650	SH		OTR	2	0	0	12,650
NORTHEAST CMNTY BANCORP INC	COM	664121100	607,490	24,836	SH		DFND	1,4	24,836	0	0
NORTHWEST PIPE CO	COM	667746101	251,580	5,213	SH		DFND	1,4	5,213	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,476	46	SH		OTR	1,4	0	0	46
NOVARTIS AG	SPONSORED ADR	66987V109	5,190,406	53,313	SH		DFND	1,4	53,313	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	744,170	97,023	SH		OTR	2	0	0	97,023
NPK INTERNATIONAL INC	COM SHS	651718504	13,520,139	1,769,444	SH		DFND	1,4	1,687,662	0	81,782
NRG ENERGY INC	COM NEW	629377508	380,656	4,219	SH		OTR	1,4	0	0	4,219
NRG ENERGY INC	COM NEW	629377508	1,040,510	11,533	SH		DFND	3	11,533	0	0
NRG ENERGY INC	COM NEW	629377508	90,220,020	999,452	SH		DFND	1,4	962,589	0	36,863
NRG ENERGY INC	COM NEW	629377508	2,705,250	29,985	SH		OTR	2	0	0	29,985
NVENT ELECTRIC PLC	SHS	G6700G107	14,164	208	SH		OTR	1,4	0	0	208
NVENT ELECTRIC PLC	SHS	G6700G107	1,286,250	18,871	SH		DFND	1,4	15,516	0	3,355
NVR INC	COM	62944T105	2,715,390	332	SH		DFND	3	332	0	0
NVR INC	COM	62944T105	100,019,770	12,229	SH		OTR	2	0	0	12,229
NVR INC	COM	62944T105	320,572,426	39,190	SH		DFND	1,4	37,586	0	1,604
NVR INC	COM	62944T105	758,191	93	SH		OTR	1,4	0	0	93
NXP SEMICONDUCTORS N V	COM	N6596X109	126,013,089	604,632	SH		DFND	1,4	555,206	0	49,426
NXP SEMICONDUCTORS N V	COM	N6596X109	8,422,992	40,524	SH		OTR	1,4	0	0	40,524
NXP SEMICONDUCTORS N V	COM	N6596X109	10,138,300	48,777	SH		OTR	2	0	0	48,777
NXP SEMICONDUCTORS N V	COM	N6596X109	26,771,910	128,804	SH		DFND	3	128,804	0	0
OCEANFIRST FINL CORP	COM	675234108	12,540,081	685,665	SH		DFND	1,4	649,508	0	36,157
OCEANFIRST FINL CORP	COM	675234108	860,200	47,525	SH		OTR	2	0	0	47,525
OFG BANCORP	COM	67103X102	801,460	18,938	SH		DFND	1,4	18,938	0	0
OGE ENERGY CORP	COM	670837103	787,353	19,087	SH		OTR	1,4	0	0	19,087
OGE ENERGY CORP	COM	670837103	1,908,180	46,259	SH		DFND	3	46,259	0	0
OGE ENERGY CORP	COM	670837103	169,858,295	4,117,449	SH		DFND	1,4	3,953,318	0	164,131
OKEANIS ECO TANKERS COR	SHS	Y64177101	1,230,720	57,889	SH		DFND	1,4	57,889	0	0
OLAPLEX HLDGS INC	COM	679369108	668,230	386,258	SH		OTR	2	0	0	386,258
OLAPLEX HLDGS INC	COM	679369108	10,589,238	6,287,911	SH		DFND	1,4	5,960,013	0	327,898
OLD NATL BANCORP IND	COM	680033107	2,022,690	93,190	SH		DFND	3	93,190	0	0
OLD NATL BANCORP IND	COM	680033107	34,513,580	1,567,427	SH		DFND	1,4	1,477,855	0	89,572
OLD NATL BANCORP IND	COM	680033107	1,618,363	74,562	SH		OTR	1,4	0	0	74,562
OLD NATL BANCORP IND	COM	680033107	1,766,240	81,375	SH		OTR	2	0	0	81,375
OLIN CORP	COM PAR $1	680665205	438,921	12,986	SH		OTR	1,4	0	0	12,986
OLIN CORP	COM PAR $1	680665205	122,143,727	3,623,567	SH		DFND	1,4	3,488,501	0	135,066
OLIN CORP	COM PAR $1	680665205	3,788,570	112,088	SH		OTR	2	0	0	112,088
OLIN CORP	COM PAR $1	680665205	1,406,080	41,600	SH		DFND	3	41,600	0	0
OMNICOM GROUP INC	COM	681919106	15,667,299	182,093	SH		OTR	1,4	0	0	182,093
OMNICOM GROUP INC	COM	681919106	38,485,690	447,300	SH		OTR	2	0	0	447,300
OMNICOM GROUP INC	COM	681919106	49,361,230	573,701	SH		DFND	3	573,701	0	0
OMNICOM GROUP INC	COM	681919106	250,916,256	2,916,076	SH		DFND	1,4	2,678,805	0	237,271
ON24 INC	COM	68339B104	378,480	58,589	SH		DFND	1,4	58,589	0	0
OOMA INC	COM	683416101	5,378,936	382,579	SH		DFND	1,4	382,579	0	0
OPAL FUELS INC	CLASS A COM	68347P103	490,190	144,598	SH		DFND	1,4	144,598	0	0
OPEN TEXT CORP	COM	683715106	1,318,350	46,552	SH		DFND	1,4	46,552	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	822,470	12,833	SH		DFND	1,4	12,833	0	0
ORACLE CORP	COM	68389X105	42,752,598	256,557	SH		OTR	1,4	0	0	256,557
ORACLE CORP	COM	68389X105	712,707,546	4,249,182	SH		DFND	1,4	3,918,989	0	330,193
ORACLE CORP	COM	68389X105	125,227,290	751,484	SH		DFND	3	751,484	0	0
ORACLE CORP	COM	68389X105	174,394,930	1,046,537	SH		OTR	2	0	0	1,046,537
ORION GROUP HLDGS INC	COM	68628V308	608,730	83,046	SH		DFND	1,4	83,046	0	0
ORION S.A.	COM	L72967109	13,448,820	860,958	SH		DFND	1,4	817,565	0	43,393
ORION S.A.	COM	L72967109	816,250	51,694	SH		OTR	2	0	0	51,694
ORTHOFIX MED INC	COM	68752M108	689,530	39,492	SH		DFND	1,4	39,492	0	0
OSI SYSTEMS INC	COM	671044105	37,559,009	223,834	SH		DFND	1,4	212,160	0	11,674
OSI SYSTEMS INC	COM	671044105	2,352,060	14,048	SH		OTR	2	0	0	14,048
OTIS WORLDWIDE CORP	COM	68902V107	2,546,590	27,498	SH		DFND	1,4	22,608	0	4,890
OTIS WORLDWIDE CORP	COM	68902V107	141,411	1,527	SH		OTR	1,4	0	0	1,527
PACKAGING CORP AMER	COM	695156109	1,416,268	6,291	SH		OTR	1,4	0	0	6,291
PACKAGING CORP AMER	COM	695156109	10,513,570	46,700	SH		OTR	2	0	0	46,700
PACKAGING CORP AMER	COM	695156109	336,505,763	1,495,172	SH		DFND	1,4	1,439,409	0	55,763
PACKAGING CORP AMER	COM	695156109	3,869,530	17,188	SH		DFND	3	17,188	0	0
PAN AMERN SILVER CORP	COM	697900108	561,310	27,760	SH		DFND	1,4	27,760	0	0
PARK HOTELS & RESORTS INC	COM	700517105	742,570	52,777	SH		DFND	1,4	52,777	0	0
PARKER-HANNIFIN CORP	COM	701094104	352,494,736	554,125	SH		DFND	1,4	533,064	0	21,061
PARKER-HANNIFIN CORP	COM	701094104	4,031,790	6,339	SH		DFND	3	6,339	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,907,910	17,150	SH		OTR	2	0	0	17,150
PARKER-HANNIFIN CORP	COM	701094104	1,552,023	2,440	SH		OTR	1,4	0	0	2,440
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,055,379	32,929	SH		OTR	1,4	0	0	32,929
PEAPACK-GLADSTONE FINL CORP	COM	704699107	21,691,065	677,138	SH		DFND	1,4	640,942	0	36,196
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,255,690	39,179	SH		DFND	3	39,179	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,044,190	32,580	SH		OTR	2	0	0	32,580
PEBBLEBROOK HOTEL TR	COM	70509V100	931,260	68,728	SH		DFND	1,4	68,728	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,250,620	95,322	SH		OTR	1,4	0	0	95,322
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,015,780	77,422	SH		OTR	2	0	0	77,422
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,208,188	1,673,307	SH		DFND	1,4	1,579,347	0	93,960
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,447,160	110,302	SH		DFND	3	110,302	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	359,680	18,743	SH		DFND	1,4	18,743	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,949,390	28,876	SH		DFND	3	28,876	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	43,937,737	424,868	SH		DFND	1,4	400,870	0	23,998
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,003,070	19,611	SH		OTR	2	0	0	19,611
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,423,243	23,725	SH		OTR	1,4	0	0	23,725
PERDOCEO ED CORP	COM	71363P106	1,814,570	68,552	SH		OTR	2	0	0	68,552
PERDOCEO ED CORP	COM	71363P106	30,564,009	1,141,347	SH		DFND	1,4	1,083,519	0	57,828
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8,023,327	336,313	SH		DFND	1,4	336,313	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,277,300	15,107	SH		DFND	3	15,107	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	789,759	9,341	SH		OTR	1,4	0	0	9,341
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,559,934	53,907	SH		DFND	1,4	49,981	0	3,926
PHILIP MORRIS INTL INC	COM	718172109	35,698,680	296,624	SH		OTR	1,4	0	0	296,624
PHILIP MORRIS INTL INC	COM	718172109	594,783,755	4,935,291	SH		DFND	1,4	4,578,209	0	357,082
PHILIP MORRIS INTL INC	COM	718172109	117,291,430	974,586	SH		DFND	3	974,586	0	0
PHILLIPS 66	COM	718546104	21,680,650	190,298	SH		OTR	2	0	0	190,298
PHILLIPS 66	COM	718546104	6,129,995	53,805	SH		OTR	1,4	0	0	53,805
PHILLIPS 66	COM	718546104	240,884,116	2,111,755	SH		DFND	1,4	1,991,519	0	120,236
PHILLIPS 66	COM	718546104	22,369,240	196,342	SH		DFND	3	196,342	0	0
PHOTRONICS INC	COM	719405102	1,011,410	42,929	SH		OTR	2	0	0	42,929
PHOTRONICS INC	COM	719405102	17,881,652	756,510	SH		DFND	1,4	720,482	0	36,028
PHREESIA INC	COM	71944F106	1,436,640	57,100	SH		DFND	1,4	57,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,574,635	13,766	SH		OTR	1,4	0	0	13,766
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,337,955	55,368	SH		DFND	1,4	51,349	0	4,019
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,766,520	15,443	SH		DFND	3	15,443	0	0
PLYMOUTH INDL REIT INC	COM	729640102	510,750	28,694	SH		DFND	1,4	28,694	0	0
POPULAR INC	COM NEW	733174700	1,361,330	14,473	SH		DFND	1,4	14,473	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,807,319	339,587	SH		DFND	1,4	339,587	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,554	36	SH		OTR	1,4	0	0	36
POTBELLY CORP	COM	73754Y100	497,500	52,813	SH		DFND	1,4	52,813	0	0
PPL CORP	COM	69351T106	241,020,809	7,422,033	SH		DFND	1,4	6,861,749	0	560,284
PPL CORP	COM	69351T106	51,934,930	1,599,967	SH		DFND	3	1,599,967	0	0
PPL CORP	COM	69351T106	16,104,727	496,141	SH		OTR	1,4	0	0	496,141
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,995,290	23,099	SH		DFND	3	23,099	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	40,138,712	464,425	SH		DFND	1,4	440,068	0	24,357
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,977,580	22,894	SH		OTR	2	0	0	22,894
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,693,963	19,611	SH		OTR	1,4	0	0	19,611
PREMIER FINANCIAL CORP	COM	74052F108	759,120	29,688	SH		DFND	1,4	29,688	0	0
PRICESMART INC	COM	741511109	25,853,395	281,480	SH		DFND	1,4	267,491	0	13,989
PRICESMART INC	COM	741511109	1,490,850	16,175	SH		OTR	2	0	0	16,175
PRIMIS FINANCIAL CORP	COM	74167B109	3,449,810	295,867	SH		DFND	1,4	295,867	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	332,704	10,190	SH		DFND	1,4	10,190	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,941,184	63,087	SH		OTR	1,4	0	0	63,087
PRIMORIS SVCS CORP	COM	74164F103	2,262,890	29,619	SH		OTR	2	0	0	29,619
PRIMORIS SVCS CORP	COM	74164F103	36,941,131	467,083	SH		DFND	1,4	442,818	0	24,265
PROCTER AND GAMBLE CO	COM	742718109	32,356	193	SH		OTR	1,4	0	0	193
PROCTER AND GAMBLE CO	COM	742718109	18,761,205	111,907	SH		DFND	1,4	111,907	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,012,160	232,700	SH		OTR	2	0	0	232,700
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	686,240	85,036	SH		DFND	1,4	85,036	0	0
PROGRESSIVE CORP	COM	743315103	111,026	463	SH		OTR	1,4	0	0	463
PROGRESSIVE CORP	COM	743315103	1,169,300	4,880	SH		DFND	1,4	4,089	0	791
PROSPERITY BANCSHARES INC	COM	743606105	19,249,301	255,380	SH		DFND	1,4	255,380	0	0
PURE CYCLE CORP	COM NEW	746228303	1,633,560	128,830	SH		DFND	1,4	128,830	0	0
QORVO INC	COM	74736K101	1,499,580	21,444	SH		DFND	3	21,444	0	0
QORVO INC	COM	74736K101	5,382,155	76,790	SH		DFND	1,4	71,208	0	5,582
QORVO INC	COM	74736K101	872,363	12,475	SH		OTR	1,4	0	0	12,475
QUALCOMM INC	COM	747525103	966,189	6,289	SH		OTR	1,4	0	0	6,289
QUALCOMM INC	COM	747525103	22,776,878	148,016	SH		DFND	1,4	140,488	0	7,528
QUALCOMM INC	COM	747525103	23,899,740	155,577	SH		OTR	2	0	0	155,577
QUANTASING GROUP LTD	ADS	74767N107	211,700	98,007	SH		DFND	1,4	98,007	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	667,400	218,820	SH		DFND	1,4	218,820	0	0
RADCOM LTD	SHS NEW	M81865111	334,770	27,085	SH		DFND	1,4	27,085	0	0
RADIANT LOGISTICS INC	COM	75025X100	569,490	84,999	SH		DFND	1,4	84,999	0	0
RALPH LAUREN CORP	CL A	751212101	6,706,970	29,037	SH		OTR	2	0	0	29,037
RALPH LAUREN CORP	CL A	751212101	1,035,486	4,483	SH		OTR	1,4	0	0	4,483
RALPH LAUREN CORP	CL A	751212101	216,850,350	938,617	SH		DFND	1,4	903,610	0	35,007
RALPH LAUREN CORP	CL A	751212101	2,492,270	10,790	SH		DFND	3	10,790	0	0
RANGE RES CORP	COM	75281A109	1,204,936	33,489	SH		OTR	1,4	0	0	33,489
RANGE RES CORP	COM	75281A109	274,159,019	7,616,992	SH		DFND	1,4	7,332,891	0	284,101
RANGE RES CORP	COM	75281A109	3,150,410	87,560	SH		DFND	3	87,560	0	0
RANGE RES CORP	COM	75281A109	8,563,640	238,011	SH		OTR	2	0	0	238,011
RANGER ENERGY SVCS INC	COM CL A	75282U104	335,270	21,658	SH		DFND	1,4	21,658	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	553,010	80,379	SH		DFND	1,4	80,379	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12,213,965	1,480,936	SH		DFND	1,4	1,480,936	0	0
RB GLOBAL INC	COM	74935Q107	9,014,050	99,923	SH		OTR	2	0	0	99,923
RB GLOBAL INC	COM	74935Q107	3,275,250	36,307	SH		DFND	3	36,307	0	0
RB GLOBAL INC	COM	74935Q107	1,288,013	14,278	SH		OTR	1,4	0	0	14,278
RB GLOBAL INC	COM	74935Q107	284,923,128	3,158,469	SH		DFND	1,4	3,040,690	0	117,779
RCM TECHNOLOGIES INC	COM NEW	749360400	542,880	24,498	SH		DFND	1,4	24,498	0	0
REDWOOD TRUST INC	COM	758075402	1,024,500	156,892	SH		OTR	2	0	0	156,892
REDWOOD TRUST INC	COM	758075402	16,536,042	2,550,135	SH		DFND	1,4	2,420,496	0	129,639
REGENCY CTRS CORP	COM	758849103	283,440,214	3,834,271	SH		DFND	1,4	3,688,741	0	145,530
REGENCY CTRS CORP	COM	758849103	3,240,200	43,828	SH		DFND	3	43,828	0	0
REGENCY CTRS CORP	COM	758849103	1,268,394	17,157	SH		OTR	1,4	0	0	17,157
REGENCY CTRS CORP	COM	758849103	8,888,310	120,226	SH		OTR	2	0	0	120,226
RELIANCE INC	COM	759509102	184,410,756	684,776	SH		DFND	1,4	658,836	0	25,940
RELIANCE INC	COM	759509102	5,649,340	20,981	SH		OTR	2	0	0	20,981
RELIANCE INC	COM	759509102	2,111,000	7,840	SH		DFND	3	7,840	0	0
RELIANCE INC	COM	759509102	722,454	2,683	SH		OTR	1,4	0	0	2,683
RENAISSANCERE HLDGS LTD	COM	G7496G103	145,303,300	583,993	SH		OTR	2	0	0	583,993
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,721,620	55,149	SH		DFND	3	55,149	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,321,162	13,348	SH		OTR	1,4	0	0	13,348
RENAISSANCERE HLDGS LTD	COM	G7496G103	338,645,326	1,360,892	SH		DFND	1,4	1,208,317	0	152,575
RESERVOIR MEDIA INC	COM	76119X105	434,650	48,028	SH		DFND	1,4	48,028	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,976,400	129,128	SH		DFND	3	129,128	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	187,043,032	8,113,613	SH		DFND	1,4	7,754,116	0	359,497
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,896,882	82,294	SH		OTR	1,4	0	0	82,294
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33,949,150	1,472,848	SH		OTR	2	0	0	1,472,848
RESOURCES CONNECTION INC	COM	76122Q105	327,800	38,429	SH		DFND	1,4	38,429	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,957,750	51,018	SH		DFND	1,4	44,456	0	6,562
REXFORD INDL RLTY INC	COM	76169C100	3,608,990	93,352	SH		OTR	2	0	0	93,352
REXFORD INDL RLTY INC	COM	76169C100	116,761,883	3,020,023	SH		DFND	1,4	2,903,255	0	116,768
REXFORD INDL RLTY INC	COM	76169C100	1,327,430	34,336	SH		DFND	3	34,336	0	0
REXFORD INDL RLTY INC	COM	76169C100	485,597	12,561	SH		OTR	1,4	0	0	12,561
RGC RES INC	COM	74955L103	331,090	16,505	SH		DFND	1,4	16,505	0	0
RINGCENTRAL INC	CL A	76680R206	1,799,550	51,401	SH		DFND	1,4	51,401	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	535,760	9,110	SH		DFND	1,4	9,110	0	0
RIOT PLATFORMS INC	COM	767292105	541,450	53,031	SH		DFND	1,4	44,800	0	8,231
RITHM CAPITAL CORP	COM NEW	64828T201	995,810	91,949	SH		DFND	1,4	91,949	0	0
ROBERT HALF INC.	COM	770323103	14,036,939	199,219	SH		OTR	1,4	0	0	199,219
ROBERT HALF INC.	COM	770323103	42,469,550	602,747	SH		DFND	3	602,747	0	0
ROBERT HALF INC.	COM	770323103	51,674,590	733,389	SH		OTR	2	0	0	733,389
ROBERT HALF INC.	COM	770323103	494,685,716	7,018,921	SH		DFND	1,4	6,630,096	0	388,825
ROCKET COS INC	COM CL A	77311W101	554,736	49,266	SH		OTR	1,4	0	0	49,266
ROCKET COS INC	COM CL A	77311W101	4,172,670	370,575	SH		OTR	2	0	0	370,575
ROCKET COS INC	COM CL A	77311W101	132,434,928	11,759,740	SH		DFND	1,4	11,328,763	0	430,977
ROCKET COS INC	COM CL A	77311W101	1,511,080	134,199	SH		DFND	3	134,199	0	0
ROSS STORES INC	COM	778296103	2,679,140	17,711	SH		DFND	3	17,711	0	0
ROSS STORES INC	COM	778296103	234,794,055	1,552,192	SH		DFND	1,4	1,492,824	0	59,368
ROSS STORES INC	COM	778296103	7,152,350	47,282	SH		OTR	2	0	0	47,282
ROSS STORES INC	COM	778296103	1,075,483	7,110	SH		OTR	1,4	0	0	7,110
RTX CORPORATION	COM	75513E101	397,858	3,438	SH		OTR	1,4	0	0	3,438
RXO INC	COMMON STOCK	74982T103	1,023,620	42,937	SH		DFND	1,4	42,937	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	21,831,288	500,806	SH		DFND	1,4	309,867	0	190,939
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,546,750	58,425	SH		DFND	3	58,425	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	70,552,550	8,775,193	SH		DFND	1,4	8,743,814	0	31,379
SANDSTORM GOLD LTD	COM NEW	80013R206	8,336,050	1,036,822	SH		DFND	3	1,036,822	0	0
SANOFI	SPONSORED ADR	80105N105	3,266,837	67,735	SH		OTR	1,4	0	0	67,735
SANOFI	SPONSORED ADR	80105N105	105,028,980	2,177,669	SH		OTR	2	0	0	2,177,669
SANOFI	SPONSORED ADR	80105N105	10,411,990	215,882	SH		DFND	3	215,882	0	0
SANOFI	SPONSORED ADR	80105N105	141,899,192	2,935,245	SH		DFND	1,4	2,774,931	0	160,314
SCHLUMBERGER LTD	COM STK	806857108	19,112,057	498,489	SH		OTR	1,4	0	0	498,489
SCHLUMBERGER LTD	COM STK	806857108	398,799,016	10,350,304	SH		DFND	1,4	9,234,303	0	1,116,001
SCHLUMBERGER LTD	COM STK	806857108	104,290,930	2,720,160	SH		OTR	2	0	0	2,720,160
SCHLUMBERGER LTD	COM STK	806857108	75,154,300	1,960,206	SH		DFND	3	1,960,206	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	48,835,120	436,886	SH		OTR	2	0	0	436,886
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,910,660	17,093	SH		DFND	3	17,093	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	206,004,621	1,842,281	SH		DFND	1,4	1,768,676	0	73,605
SCIENCE APPLICATIONS INTL CO	COM	808625107	738,532	6,607	SH		OTR	1,4	0	0	6,607
SCORPIO TANKERS INC	SHS	Y7542C130	2,332,850	46,948	SH		DFND	1,4	46,948	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,108,770	83,744	SH		DFND	3	83,744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,201,860	90,775	SH		OTR	2	0	0	90,775
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	23,192,398	1,739,423	SH		DFND	1,4	1,645,075	0	94,348
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,144,066	86,410	SH		OTR	1,4	0	0	86,410
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	146,632,433	5,342,479	SH		DFND	1,4	5,103,181	0	239,298
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,652,225	60,300	SH		OTR	1,4	0	0	60,300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,611,970	1,007,736	SH		OTR	2	0	0	1,007,736
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,190,070	116,426	SH		DFND	3	116,426	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,285,610	23,476	SH		OTR	1,4	0	0	23,476
SHARKNINJA INC	COM SHS	G8068L108	2,658,220	27,303	SH		DFND	3	27,303	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,368,932	96,082	SH		DFND	1,4	88,982	0	7,100
SHELL PLC	SPON ADS	780259305	17,355,389	276,829	SH		DFND	1,4	262,799	0	14,030
SHELL PLC	SPON ADS	780259305	33,122,990	528,699	SH		OTR	2	0	0	528,699
SHIFT4 PMTS INC	CL A	82452J109	58,111,972	557,021	SH		DFND	1,4	526,377	0	30,644
SHIFT4 PMTS INC	CL A	82452J109	38,035,270	366,499	SH		OTR	2	0	0	366,499
SHIFT4 PMTS INC	CL A	82452J109	3,791,500	36,534	SH		DFND	3	36,534	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,151,019	30,362	SH		OTR	1,4	0	0	30,362
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	503,850	15,324	SH		DFND	1,4	15,324	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,831,213	311,402	SH		DFND	1,4	311,402	0	0
SILVACO GROUP INC	COM	82728C102	192,600	23,837	SH		DFND	1,4	23,837	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,826,440	208,072	SH		DFND	1,4	208,072	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,814,130	10,534	SH		OTR	1,4	0	0	10,534
SIMON PPTY GROUP INC NEW	COM	828806109	411,807,722	2,391,287	SH		DFND	1,4	2,302,103	0	89,184
SIMON PPTY GROUP INC NEW	COM	828806109	4,733,880	27,489	SH		DFND	3	27,489	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,948,470	75,190	SH		OTR	2	0	0	75,190
SIMPLY GOOD FOODS CO	COM	82900L102	2,512,600	64,459	SH		OTR	1,4	0	0	64,459
SIMPLY GOOD FOODS CO	COM	82900L102	2,700,180	69,271	SH		DFND	3	69,271	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	40,426,930	1,045,295	SH		DFND	1,4	980,232	0	65,063
SIMPLY GOOD FOODS CO	COM	82900L102	1,647,290	42,260	SH		OTR	2	0	0	42,260
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	766,540	33,620	SH		DFND	1,4	33,620	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,560,404	32,380	SH		OTR	1,4	0	0	32,380
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	27,085,742	567,309	SH		DFND	1,4	534,587	0	32,722
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,293,660	26,845	SH		OTR	2	0	0	26,845
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,836,420	38,108	SH		DFND	3	38,108	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,028,060	48,862	SH		DFND	1,4	48,862	0	0
SKECHERS U S A INC	CL A	830566105	6,370,443	94,652	SH		DFND	1,4	87,771	0	6,881
SKECHERS U S A INC	CL A	830566105	1,534,740	22,825	SH		OTR	1,4	0	0	22,825
SKECHERS U S A INC	CL A	830566105	1,778,030	26,443	SH		DFND	3	26,443	0	0
SLM CORP	COM	78442P106	313,265,039	11,317,731	SH		DFND	1,4	10,812,220	0	505,511
SLM CORP	COM	78442P106	7,570,570	274,495	SH		DFND	3	274,495	0	0
SLM CORP	COM	78442P106	12,543,550	454,806	SH		OTR	2	0	0	454,806
SLM CORP	COM	78442P106	5,509,515	199,765	SH		OTR	1,4	0	0	199,765
SM ENERGY CO	COM	78454L100	1,147,680	29,610	SH		DFND	1,4	29,610	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,204,380	89,682	SH		DFND	1,4	89,682	0	0
SMUCKER J M CO	COM NEW	832696405	2,317,260	21,043	SH		DFND	3	21,043	0	0
SMUCKER J M CO	COM NEW	832696405	56,392,894	512,357	SH		DFND	1,4	373,412	0	138,945
SMUCKER J M CO	COM NEW	832696405	5,997	54	SH		OTR	1,4	0	0	54
SMUCKER J M CO	COM NEW	832696405	71,360,950	648,029	SH		OTR	2	0	0	648,029
SMURFIT WESTROCK PLC	SHS	G8267P108	224,499,168	4,160,055	SH		DFND	1,4	3,842,405	0	317,650
SMURFIT WESTROCK PLC	SHS	G8267P108	15,245,020	283,049	SH		OTR	1,4	0	0	283,049
SMURFIT WESTROCK PLC	SHS	G8267P108	15,849,970	294,281	SH		OTR	2	0	0	294,281
SMURFIT WESTROCK PLC	SHS	G8267P108	48,783,320	905,743	SH		DFND	3	905,743	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,978,150	109,410	SH		DFND	1,4	109,410	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,216,420	62,150	SH		DFND	1,4	62,150	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,089,160	46,763	SH		OTR	2	0	0	46,763
SOLVENTUM CORP	COM SHS	83444M101	496,738	7,520	SH		OTR	1,4	0	0	7,520
SOLVENTUM CORP	COM SHS	83444M101	105,577,503	1,597,745	SH		DFND	1,4	1,537,669	0	60,076
SOLVENTUM CORP	COM SHS	83444M101	1,214,180	18,380	SH		DFND	3	18,380	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,146,007	243,340	SH		DFND	1,4	243,340	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	634	30	SH		OTR	1,4	0	0	30
SOUTHERN CO	COM	842587107	26,615,870	323,322	SH		DFND	1,4	211,188	0	112,134
SOUTHERN CO	COM	842587107	2,689,810	32,675	SH		DFND	3	32,675	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,546,106	15,542	SH		OTR	1,4	0	0	15,542
SOUTHSTATE CORPORATION	COM	840441109	1,205,600	12,119	SH		OTR	2	0	0	12,119
SOUTHSTATE CORPORATION	COM	840441109	21,716,125	218,300	SH		DFND	1,4	205,250	0	13,050
SOUTHSTATE CORPORATION	COM	840441109	1,619,040	16,275	SH		DFND	3	16,275	0	0
SPIRE INC	COM	84857L101	2,137,530	31,513	SH		DFND	1,4	31,513	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81,841,790	1,079,992	SH		OTR	2	0	0	1,079,992
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	310,571,293	4,097,147	SH		DFND	1,4	3,913,225	0	183,922
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,879,100	64,385	SH		DFND	3	64,385	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,869,186	37,862	SH		OTR	1,4	0	0	37,862
STAGWELL INC	COM CL A	85256A109	14,472,275	2,197,306	SH		DFND	1,4	2,082,934	0	114,372
STAGWELL INC	COM CL A	85256A109	896,770	136,287	SH		OTR	2	0	0	136,287
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,375,320	158,884	SH		DFND	1,4	158,884	0	0
STARBUCKS CORP	COM	855244109	1,289,983	14,129	SH		DFND	1,4	12,024	0	2,105
STARBUCKS CORP	COM	855244109	137,515	1,507	SH		OTR	1,4	0	0	1,507
STELLANTIS N.V	SHS	N82405106	946,530	72,531	SH		DFND	1,4	72,531	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,598,420	9,489	SH		DFND	3	9,489	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	26,901,781	158,504	SH		DFND	1,4	150,612	0	7,892
STERLING INFRASTRUCTURE INC	COM	859241101	1,402,027	8,323	SH		OTR	1,4	0	0	8,323
STERLING INFRASTRUCTURE INC	COM	859241101	1,080,780	6,416	SH		OTR	2	0	0	6,416
STEWART INFORMATION SVCS COR	COM	860372101	5,059,320	74,964	SH		DFND	1,4	74,964	0	0
STIFEL FINL CORP	COM	860630102	1,788,830	16,863	SH		DFND	1,4	16,863	0	0
STONERIDGE INC	COM	86183P102	446,440	71,202	SH		DFND	1,4	71,202	0	0
STONEX GROUP INC	COM	861896108	1,644,920	16,790	SH		OTR	2	0	0	16,790
STONEX GROUP INC	COM	861896108	25,650,824	255,890	SH		DFND	1,4	242,799	0	13,091
STRYKER CORPORATION	COM	863667101	576,440	1,601	SH		DFND	1,4	1,334	0	267
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,045,577	348,184	SH		DFND	1,4	348,184	0	0
SUMMIT MATLS INC	CL A	86614U100	493,200	46,197	SH		DFND	1,4	43,511	0	2,686
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,075,930	73,795	SH		DFND	1,4	73,795	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,822,240	292,495	SH		DFND	1,4	292,495	0	0
SYNCHRONY FINANCIAL	COM	87165B103	359,068,808	5,522,993	SH		DFND	1,4	5,315,325	0	207,668
SYNCHRONY FINANCIAL	COM	87165B103	4,116,970	63,338	SH		DFND	3	63,338	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,532,034	23,570	SH		OTR	1,4	0	0	23,570
SYNCHRONY FINANCIAL	COM	87165B103	11,184,100	172,063	SH		OTR	2	0	0	172,063
SYSCO CORP	COM	871829107	105,083,640	1,374,361	SH		DFND	3	1,374,361	0	0
SYSCO CORP	COM	871829107	663,470,790	8,694,375	SH		DFND	1,4	7,891,954	0	802,421
SYSCO CORP	COM	871829107	30,349,555	396,934	SH		OTR	1,4	0	0	396,934
SYSCO CORP	COM	871829107	131,392,230	1,718,444	SH		OTR	2	0	0	1,718,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,948,630	65,566	SH		DFND	1,4	65,566	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	914,660	69,083	SH		DFND	1,4	69,083	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56,055,740	304,424	SH		DFND	1,4	286,555	0	17,869
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,431	127	SH		OTR	1,4	0	0	127
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,494,440	312,334	SH		OTR	2	0	0	312,334
TALEN ENERGY CORP	COM	87422Q109	1,630,900	8,095	SH		DFND	3	8,095	0	0
TALEN ENERGY CORP	COM	87422Q109	10,389,557	51,497	SH		DFND	1,4	46,212	0	5,285
TALEN ENERGY CORP	COM	87422Q109	1,386,271	6,881	SH		OTR	1,4	0	0	6,881
TARGET CORP	COM	87612E106	12,218,510	90,387	SH		OTR	2	0	0	90,387
TARGET CORP	COM	87612E106	33,703	249	SH		OTR	1,4	0	0	249
TARGET CORP	COM	87612E106	2,296,994	16,992	SH		DFND	1,4	14,067	0	2,925
TASEKO MINES LTD	COM	876511106	1,176,030	606,199	SH		DFND	1,4	606,199	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,395,710	22,802	SH		OTR	2	0	0	22,802
TAYLOR MORRISON HOME CORP	COM	87724P106	1,701,048	27,790	SH		OTR	1,4	0	0	27,790
TAYLOR MORRISON HOME CORP	COM	87724P106	31,517,099	508,138	SH		DFND	1,4	479,398	0	28,740
TAYLOR MORRISON HOME CORP	COM	87724P106	2,180,120	35,617	SH		DFND	3	35,617	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,027,350	25,813	SH		DFND	3	25,813	0	0
TD SYNNEX CORPORATION	COM	87162W100	10,904,415	92,787	SH		DFND	1,4	86,072	0	6,715
TD SYNNEX CORPORATION	COM	87162W100	2,555,634	21,791	SH		OTR	1,4	0	0	21,791
TE CONNECTIVITY PLC	ORD SHS	G87052109	229,722,649	1,606,371	SH		DFND	1,4	1,487,806	0	118,565
TE CONNECTIVITY PLC	ORD SHS	G87052109	52,643,980	368,217	SH		OTR	2	0	0	368,217
TE CONNECTIVITY PLC	ORD SHS	G87052109	801,508	5,606	SH		OTR	1,4	0	0	5,606
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,496,620	24,457	SH		DFND	3	24,457	0	0
TECHNIPFMC PLC	COM	G87110105	1,664,490	57,515	SH		OTR	1,4	0	0	57,515
TECHNIPFMC PLC	COM	G87110105	6,659,424	229,859	SH		DFND	1,4	213,170	0	16,689
TECHNIPFMC PLC	COM	G87110105	1,857,140	64,172	SH		DFND	3	64,172	0	0
TECK RESOURCES LTD	CL B	878742204	14,244,514	351,456	SH		OTR	1,4	0	0	351,456
TECK RESOURCES LTD	CL B	878742204	17,366,290	428,480	SH		OTR	2	0	0	428,480
TECK RESOURCES LTD	CL B	878742204	60,765,070	1,414,517	SH		DFND	3	1,414,517	0	0
TECK RESOURCES LTD	CL B	878742204	301,217,988	6,884,119	SH		DFND	1,4	6,523,093	0	361,026
TEGNA INC	COM	87901J105	37,279,314	2,048,503	SH		DFND	1,4	1,930,926	0	117,577
TEGNA INC	COM	87901J105	2,165,970	118,424	SH		DFND	3	118,424	0	0
TEGNA INC	COM	87901J105	1,816,904	99,339	SH		OTR	1,4	0	0	99,339
TEGNA INC	COM	87901J105	2,163,140	118,269	SH		OTR	2	0	0	118,269
TELEFLEX INCORPORATED	COM	879369106	26,351,358	148,042	SH		DFND	1,4	148,042	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,492,980	185,233	SH		DFND	1,4	185,233	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,784,840	137,323	SH		OTR	2	0	0	137,323
TEMPUR SEALY INTL INC	COM	88023U101	238,345,594	4,203,647	SH		DFND	1,4	4,046,581	0	157,066
TEMPUR SEALY INTL INC	COM	88023U101	2,742,720	48,381	SH		DFND	3	48,381	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,066,309	18,810	SH		OTR	1,4	0	0	18,810
TENET HEALTHCARE CORP	COM NEW	88033G407	18,516,532	146,632	SH		DFND	1,4	146,632	0	0
TERADATA CORP DEL	COM	88076W103	386,910	12,421	SH		DFND	1,4	12,421	0	0
TERNIUM SA	SPONSORED ADS	880890108	586,460	20,167	SH		DFND	1,4	20,167	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,261,530	352,384	SH		DFND	1,4	352,384	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	405,870	18,415	SH		DFND	1,4	18,415	0	0
TEXTRON INC	COM	883203101	451,983,570	5,908,571	SH		DFND	1,4	5,542,742	0	365,829
TEXTRON INC	COM	883203101	108,492,040	1,418,382	SH		OTR	2	0	0	1,418,382
TEXTRON INC	COM	883203101	2,717,201	35,524	SH		OTR	1,4	0	0	35,524
TEXTRON INC	COM	883203101	9,271,740	121,215	SH		DFND	3	121,215	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	19,615,115	498,632	SH		DFND	1,4	475,532	0	23,100
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,059,430	27,333	SH		OTR	2	0	0	27,333
THE CIGNA GROUP	COM	125523100	101,693,277	367,592	SH		DFND	1,4	322,204	0	45,388
THE CIGNA GROUP	COM	125523100	11,442,970	41,439	SH		DFND	3	41,439	0	0
THE CIGNA GROUP	COM	125523100	4,386,231	15,884	SH		OTR	1,4	0	0	15,884
THE CIGNA GROUP	COM	125523100	60,306,770	218,392	SH		OTR	2	0	0	218,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,820	436	SH		DFND	1,4	363	0	73
THERMON GROUP HLDGS INC	COM	88362T103	250,560	8,709	SH		DFND	1,4	8,709	0	0
TIDEWATER INC NEW	COM	88642R109	1,156,350	21,136	SH		DFND	1,4	21,136	0	0
TIPTREE INC	COM	88822Q103	522,580	25,052	SH		DFND	1,4	25,052	0	0
TJX COS INC NEW	COM	872540109	3,411,430	28,238	SH		DFND	1,4	23,666	0	4,572
TJX COS INC NEW	COM	872540109	47,093	390	SH		OTR	1,4	0	0	390
TKO GROUP HOLDINGS INC	CL A	87256C101	1,739,570	12,241	SH		DFND	3	12,241	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,205,320	43,663	SH		DFND	1,4	40,484	0	3,179
TKO GROUP HOLDINGS INC	CL A	87256C101	1,480,246	10,416	SH		OTR	1,4	0	0	10,416
T-MOBILE US INC	COM	872590104	22,083,820	100,049	SH		OTR	2	0	0	100,049
T-MOBILE US INC	COM	872590104	248,516,537	1,126,825	SH		DFND	1,4	1,025,139	0	101,686
T-MOBILE US INC	COM	872590104	18,863,966	85,462	SH		OTR	1,4	0	0	85,462
T-MOBILE US INC	COM	872590104	52,277,030	236,837	SH		DFND	3	236,837	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,861,879	34,037	SH		DFND	1,4	34,037	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25,261,958	490,254	SH		DFND	1,4	490,254	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	512,150	136,573	SH		DFND	1,4	136,573	0	0
TRAVELERS COMPANIES INC	COM	89417E109	825,477	3,427	SH		OTR	1,4	0	0	3,427
TRAVELERS COMPANIES INC	COM	89417E109	2,215,710	9,198	SH		DFND	3	9,198	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239,419,689	993,776	SH		DFND	1,4	953,294	0	40,482
TRAVELERS COMPANIES INC	COM	89417E109	54,821,020	227,577	SH		OTR	2	0	0	227,577
TRI POINTE HOMES INC	COM	87265H109	8,888,134	245,056	SH		DFND	1,4	245,056	0	0
TRIMBLE INC	COM	896239100	11,941,086	168,994	SH		OTR	1,4	0	0	168,994
TRIMBLE INC	COM	896239100	37,772,220	534,563	SH		DFND	3	534,563	0	0
TRIMBLE INC	COM	896239100	12,886,550	182,374	SH		OTR	2	0	0	182,374
TRIMBLE INC	COM	896239100	177,201,872	2,491,205	SH		DFND	1,4	2,281,720	0	209,485
TRINET GROUP INC	COM	896288107	1,014,450	11,176	SH		DFND	3	11,176	0	0
TRINET GROUP INC	COM	896288107	4,950,821	72,463	SH		DFND	1,4	65,752	0	6,711
TRINET GROUP INC	COM	896288107	701,416	7,727	SH		OTR	1,4	0	0	7,727
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,086,110	107,856	SH		DFND	1,4	107,856	0	0
TRUEBLUE INC	COM	89785X101	264,980	31,545	SH		DFND	1,4	31,545	0	0
TRUECAR INC	COM	89785L107	586,900	157,346	SH		DFND	1,4	157,346	0	0
TURNING PT BRANDS INC	COM	90041L105	962,020	16,007	SH		DFND	1,4	16,007	0	0
TUTOR PERINI CORP	COM	901109108	14,666,053	605,450	SH		DFND	1,4	605,450	0	0
TWILIO INC	CL A	90138F102	2,881,740	26,663	SH		DFND	3	26,663	0	0
TWILIO INC	CL A	90138F102	2,456,965	22,733	SH		OTR	1,4	0	0	22,733
TWILIO INC	CL A	90138F102	12,334,027	114,078	SH		DFND	1,4	107,140	0	6,938
TXO PARTNERS LP	COM UNIT	87313P103	374,560	22,242	SH		DFND	1,4	22,242	0	0
UBER TECHNOLOGIES INC	COM	90353T100	269,560,526	4,433,342	SH		DFND	1,4	4,082,779	0	350,563
UBER TECHNOLOGIES INC	COM	90353T100	44,090,120	730,937	SH		OTR	2	0	0	730,937
UBER TECHNOLOGIES INC	COM	90353T100	51,194,670	848,718	SH		DFND	3	848,718	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,211,822	268,764	SH		OTR	1,4	0	0	268,764
UFP INDUSTRIES INC	COM	90278Q108	72,548,017	643,934	SH		DFND	1,4	618,783	0	25,151
UFP INDUSTRIES INC	COM	90278Q108	340,947	3,027	SH		OTR	1,4	0	0	3,027
UFP INDUSTRIES INC	COM	90278Q108	814,120	7,227	SH		DFND	3	7,227	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,032,540	18,043	SH		OTR	2	0	0	18,043
ULTRA CLEAN HLDGS INC	COM	90385V107	1,377,217	38,309	SH		OTR	1,4	0	0	38,309
ULTRA CLEAN HLDGS INC	COM	90385V107	32,828,507	901,796	SH		DFND	1,4	851,279	0	50,517
ULTRA CLEAN HLDGS INC	COM	90385V107	1,724,880	47,980	SH		DFND	3	47,980	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,694,290	47,129	SH		OTR	2	0	0	47,129
UMH PPTYS INC	COM	903002103	756,730	40,081	SH		DFND	1,4	40,081	0	0
UNDER ARMOUR INC	CL C	904311206	12,851,946	1,722,420	SH		DFND	1,4	1,722,420	0	0
UNIFI INC	COM NEW	904677200	2,063,390	330,142	SH		DFND	1,4	330,142	0	0
UNITED AIRLS HLDGS INC	COM	910047109	51,210,640	527,401	SH		DFND	3	527,401	0	0
UNITED AIRLS HLDGS INC	COM	910047109	239,241,086	2,444,341	SH		DFND	1,4	2,243,983	0	200,358
UNITED AIRLS HLDGS INC	COM	910047109	16,251,340	167,367	SH		OTR	2	0	0	167,367
UNITED AIRLS HLDGS INC	COM	910047109	16,804,587	173,065	SH		OTR	1,4	0	0	173,065
UNITED HOMES GROUP INC	CL A	91060H108	2,538,920	600,217	SH		DFND	1,4	600,217	0	0
UNITED RENTALS INC	COM	911363109	188,667,863	265,939	SH		DFND	1,4	232,425	0	33,514
UNITED RENTALS INC	COM	911363109	13,336,185	18,932	SH		OTR	1,4	0	0	18,932
UNITED RENTALS INC	COM	911363109	34,790,880	49,388	SH		OTR	2	0	0	49,388
UNITED RENTALS INC	COM	911363109	37,852,380	53,734	SH		DFND	3	53,734	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,098,180	32,309	SH		DFND	1,4	27,017	0	5,292
UNITEDHEALTH GROUP INC	COM	91324P102	564,204,901	1,113,382	SH		DFND	1,4	1,035,248	0	78,134
UNITEDHEALTH GROUP INC	COM	91324P102	109,494,410	216,452	SH		OTR	2	0	0	216,452
UNITEDHEALTH GROUP INC	COM	91324P102	108,046,130	213,589	SH		DFND	3	213,589	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,986,310	67,185	SH		OTR	1,4	0	0	67,185
UNITIL CORP	COM	913259107	536,810	9,906	SH		DFND	1,4	9,906	0	0
UNIVERSAL CORP VA	COM	913456109	15,342,889	285,111	SH		DFND	1,4	274,288	0	10,823
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,453,202	24,810	SH		DFND	1,4	23,006	0	1,804
UNIVERSAL HLTH SVCS INC	CL B	913903100	924,416	5,152	SH		OTR	1,4	0	0	5,152
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,243,920	6,933	SH		DFND	3	6,933	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,604,860	295,794	SH		DFND	1,4	295,794	0	0
US FOODS HLDG CORP	COM	912008109	109,686,790	1,625,953	SH		OTR	2	0	0	1,625,953
US FOODS HLDG CORP	COM	912008109	628,173,409	9,300,685	SH		DFND	1,4	8,215,958	0	1,084,727
US FOODS HLDG CORP	COM	912008109	30,975,384	459,167	SH		OTR	1,4	0	0	459,167
US FOODS HLDG CORP	COM	912008109	91,624,240	1,358,201	SH		DFND	3	1,358,201	0	0
UTZ BRANDS INC	COM CL A	918090101	13,422,274	885,316	SH		DFND	1,4	840,948	0	44,368
V2X INC	COM	92242T101	12,581,578	262,884	SH		DFND	1,4	262,884	0	0
VALMONT INDS INC	COM	920253101	1,935,885	6,313	SH		OTR	1,4	0	0	6,313
VALMONT INDS INC	COM	920253101	33,522,651	107,518	SH		DFND	1,4	100,479	0	7,039
VALMONT INDS INC	COM	920253101	2,255,860	7,356	SH		DFND	3	7,356	0	0
VALMONT INDS INC	COM	920253101	1,438,590	4,691	SH		OTR	2	0	0	4,691
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,568,370	578,061	PRN		DFND	1,4	578,061	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,072,220	5,644	SH		OTR	1,4	0	0	5,644
VANGUARD INDEX FDS	VALUE ETF	922908744	8,622,628	50,931	SH		OTR	1,4	0	0	50,931
VAREX IMAGING CORP	COM	92214X106	8,718,187	597,762	SH		DFND	1,4	597,762	0	0
VERINT SYS INC	COM	92343X100	22,212,184	820,118	SH		DFND	1,4	787,295	0	32,823
VERINT SYS INC	COM	92343X100	1,044,550	38,053	SH		OTR	2	0	0	38,053
VERMILION ENERGY INC	COM	923725105	1,887,530	200,801	SH		DFND	1,4	200,801	0	0
VIAD CORP	COM	92552R406	5,338,830	125,590	SH		DFND	1,4	125,590	0	0
VICI PPTYS INC	COM	925652109	7,207,160	246,736	SH		OTR	2	0	0	246,736
VICI PPTYS INC	COM	925652109	2,648,090	90,657	SH		DFND	3	90,657	0	0
VICI PPTYS INC	COM	925652109	232,408,573	7,956,306	SH		DFND	1,4	7,652,010	0	304,296
VICI PPTYS INC	COM	925652109	1,033,757	35,391	SH		OTR	1,4	0	0	35,391
VIEMED HEALTHCARE INC	COM	92663R105	350,880	43,750	SH		DFND	1,4	43,750	0	0
VIMEO INC	COMMON STOCK	92719V100	7,643,020	1,194,421	SH		DFND	1,4	1,194,421	0	0
VIPER ENERGY INC	CL A	927959106	3,389,760	69,080	SH		OTR	2	0	0	69,080
VIPER ENERGY INC	CL A	927959106	3,739,130	76,200	SH		DFND	3	76,200	0	0
VIPER ENERGY INC	CL A	927959106	67,248,696	1,367,301	SH		DFND	1,4	1,288,625	0	78,676
VIPER ENERGY INC	CL A	927959106	2,716,926	55,368	SH		OTR	1,4	0	0	55,368
VISA INC	COM CL A	92826C839	78,828,761	249,326	SH		DFND	1,4	236,680	0	12,646
VISA INC	COM CL A	92826C839	85,582,680	270,797	SH		OTR	2	0	0	270,797
VIVID SEATS INC	COM CL A	92854T100	8,166,637	1,764,035	SH		DFND	1,4	1,764,035	0	0
VOYA FINANCIAL INC	COM	929089100	4,052,160	58,872	SH		DFND	3	58,872	0	0
VOYA FINANCIAL INC	COM	929089100	4,568,660	66,376	SH		OTR	2	0	0	66,376
VOYA FINANCIAL INC	COM	929089100	127,994,797	1,858,508	SH		DFND	1,4	1,774,415	0	84,093
VOYA FINANCIAL INC	COM	929089100	2,901,101	42,149	SH		OTR	1,4	0	0	42,149
VTEX	SHS CL A	G9470A102	255,240	43,335	SH		DFND	1,4	43,335	0	0
WABTEC	COM	929740108	342,695,477	1,797,603	SH		DFND	1,4	1,657,180	0	140,423
WABTEC	COM	929740108	93,394,310	492,612	SH		OTR	2	0	0	492,612
WABTEC	COM	929740108	58,670,520	309,460	SH		DFND	3	309,460	0	0
WABTEC	COM	929740108	20,166,461	106,369	SH		OTR	1,4	0	0	106,369
WALMART INC	COM	931142103	2,222,156	24,595	SH		OTR	1,4	0	0	24,595
WALMART INC	COM	931142103	4,991,576	55,247	SH		DFND	1,4	46,301	0	8,946
WARRIOR MET COAL INC	COM	93627C101	1,177,980	21,718	SH		DFND	1,4	21,718	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	472,909	2,326	SH		OTR	1,4	0	0	2,326
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,414,150	6,956	SH		DFND	3	6,956	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	122,924,515	604,595	SH		DFND	1,4	582,011	0	22,584
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,715,920	18,278	SH		OTR	2	0	0	18,278
WAYFAIR INC	CL A	94419L101	16,026,113	361,404	SH		DFND	1,4	361,404	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,771,680	52,655	SH		DFND	3	52,655	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,220,670	31,002	SH		OTR	1,4	0	0	31,002
WEATHERFORD INTL PLC	ORD SHS	G48833118	186,501,398	2,604,352	SH		DFND	1,4	2,499,030	0	105,322
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,383,590	89,119	SH		OTR	2	0	0	89,119
WEBSTER FINL CORP	COM	947890109	26,835,670	485,725	SH		DFND	1,4	485,725	0	0
WEBSTER FINL CORP	COM	947890109	2,812	51	SH		OTR	1,4	0	0	51
WELLS FARGO CO NEW	COM	949746101	72,885,170	1,037,659	SH		DFND	3	1,037,659	0	0
WELLS FARGO CO NEW	COM	949746101	88,433,070	1,259,013	SH		OTR	2	0	0	1,259,013
WELLS FARGO CO NEW	COM	949746101	24,900,781	354,510	SH		OTR	1,4	0	0	354,510
WELLS FARGO CO NEW	COM	949746101	408,518,126	5,778,720	SH		DFND	1,4	5,304,440	0	474,280
WESCO INTL INC	COM	95082P105	233,854	1,292	SH		OTR	1,4	0	0	1,292
WESCO INTL INC	COM	95082P105	2,472,861	13,664	SH		DFND	1,4	11,236	0	2,428
WESTERN ALLIANCE BANCORP	COM	957638109	3,618,200	43,311	SH		DFND	3	43,311	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,990,164	155,329	SH		DFND	1,4	144,065	0	11,264
WESTERN ALLIANCE BANCORP	COM	957638109	3,105,610	37,175	SH		OTR	1,4	0	0	37,175
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,536,230	54,573	SH		DFND	1,4	45,736	0	8,837
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,040	108	SH		OTR	1,4	0	0	108
WHIRLPOOL CORP	COM	963320106	660,890	5,773	SH		DFND	1,4	5,773	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	64,791,890	33,311	SH		OTR	2	0	0	33,311
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,288,364	662	SH		OTR	1,4	0	0	662
WHITE MTNS INS GROUP LTD	COM	G9618E107	98,322,150	50,743	SH		DFND	1,4	47,875	0	2,868
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,417,950	729	SH		DFND	3	729	0	0
WILEY JOHN & SONS INC	CL A	968223206	774,980	17,730	SH		DFND	1,4	17,730	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,466,590	4,682	SH		DFND	1,4	4,682	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,841,460	47,000	SH		DFND	1,4	47,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	52,789	1,578	SH		OTR	1,4	0	0	1,578
WINTRUST FINL CORP	COM	97650W108	56,727,803	449,092	SH		DFND	1,4	422,379	0	26,713
WINTRUST FINL CORP	COM	97650W108	3,079,304	24,692	SH		OTR	1,4	0	0	24,692
WINTRUST FINL CORP	COM	97650W108	3,133,840	25,129	SH		OTR	2	0	0	25,129
WINTRUST FINL CORP	COM	97650W108	3,511,210	28,155	SH		DFND	3	28,155	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,496,820	987,801	SH		DFND	1,4	987,801	0	0
WORLD KINECT CORPORATION	COM	981475106	1,533,104	55,729	SH		OTR	1,4	0	0	55,729
WORLD KINECT CORPORATION	COM	981475106	1,909,190	69,400	SH		DFND	3	69,400	0	0
WORLD KINECT CORPORATION	COM	981475106	35,790,116	1,294,446	SH		DFND	1,4	1,221,966	0	72,480
WORLD KINECT CORPORATION	COM	981475106	1,993,130	72,451	SH		OTR	2	0	0	72,451
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	46,327,520	459,644	SH		OTR	2	0	0	459,644
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,439,260	34,123	SH		DFND	3	34,123	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,368,940	13,582	SH		OTR	1,4	0	0	13,582
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	337,326,211	3,346,178	SH		DFND	1,4	3,211,982	0	134,196
YEXT INC	COM	98585N106	2,767,110	435,080	SH		DFND	1,4	435,080	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	465,606,736	1,205,288	SH		DFND	1,4	1,159,081	0	46,207
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,310,530	13,750	SH		DFND	3	13,750	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,954,711	5,061	SH		OTR	1,4	0	0	5,061
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,147,620	36,631	SH		OTR	2	0	0	36,631
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	845,020	39,358	SH		DFND	1,4	39,358	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,215,300	910,871	SH		OTR	2	0	0	910,871
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210	2	SH		OTR	1,4	0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,899,330	27,448	SH		DFND	3	27,448	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73,197,011	692,755	SH		DFND	1,4	508,703	0	184,052
ZIMVIE INC	COM	98888T107	258,650	18,541	SH		DFND	1,4	18,541	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,389,770	44,051	SH		DFND	3	44,051	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,453,190	26,787	SH		OTR	2	0	0	26,787
ZIONS BANCORPORATION N A	COM	989701107	28,117,039	511,363	SH		DFND	1,4	476,804	0	34,559
ZIONS BANCORPORATION N A	COM	989701107	2,001,083	36,886	SH		OTR	1,4	0	0	36,886
ZOOM COMMUNICATIONS INC	CL A	98980L101	524,260	6,424	SH		DFND	1,4	6,424	0	0