# EDGAR Filing Document

**Accession Number:** 0001386060
**File Stem:** 0001085146-23-000746
**Filing Date:** 2023-2
**Character Count:** 197048
**Document Hash:** 3166b857cfde1a7ec86c6d2bb568d256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000746.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000746

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boston Partners
- **CENTRAL INDEX KEY:** 0001386060
- **IRS NUMBER:** 980202744
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12484
- **FILM NUMBER:** 23596723

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **STREET 2:** 30TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 2129089500

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **STREET 2:** 30TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Robeco Investment Management, Inc.
- **DATE OF NAME CHANGE:** 20070111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boston Partners<br>**Address:** ONE BEACON STREET<br>30TH FLOOR<br>BOSTON, MA 02108

**Form 13F File Number:** 028-12484

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Liana Safanov<br>**Title:** Senior Compliance Manager<br>**Phone:** 212-908-9608

**Signature, Place, and Date of Signing:**

/s/ Liana Safanov  New York, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1708

**Form 13F Information Table Value Total:** $73924190764

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Bank of New York Mellon Corp   | 028-12592              |  |  |
|     2 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 444540 | 4049 | SH |  | DFND | 1 4 | 3524 | 0 | 525 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 108572350 | 671817 | SH |  | DFND | 2 | 0 | 0 | 671817 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14567040 | 90137 | SH |  | OTR | 1 4 | 0 | 0 | 90137 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 465045377 | 2891374 | SH |  | DFND | 1 4 | 2477191 | 4039 | 410144 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 169157350 | 1046701 | SH |  | OTR | 2 | 208838 | 0 | 837863 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 59598210 | 368778 | SH |  | DFND | 3 | 368778 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 646360 | 14551 | SH |  | DFND | 3 | 14551 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 76136486 | 1691384 | SH |  | DFND | 1 4 | 1589167 | 13919 | 88298 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 3446550 | 77590 | SH |  | OTR | 2 | 0 | 0 | 77590 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1684983 | 37933 | SH |  | OTR | 1 4 | 5061 | 0 | 32872 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 15272870 | 199515 | SH |  | OTR | 2 | 199515 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 6356175 | 83033 | SH |  | OTR | 1 4 | 0 | 0 | 83033 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 134653207 | 1757591 | SH |  | DFND | 1 4 | 1617830 | 3818 | 135943 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 25386050 | 331627 | SH |  | DFND | 3 | 331627 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 330060 | 1993 | SH |  | DFND | 3 | 1993 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 19293479 | 113856 | SH |  | DFND | 1 4 | 108187 | 649 | 5020 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 768267 | 4639 | SH |  | OTR | 1 4 | 306 | 0 | 4333 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 556120 | 3358 | SH |  | OTR | 2 | 0 | 0 | 3358 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 694530 | 36136 | SH |  | DFND | 1 4 | 36136 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 3669370 | 442626 | SH |  | DFND | 1 4 | 442626 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 147709 | 1802 | SH |  | OTR | 1 4 | 0 | 0 | 1802 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 17174600 | 209523 | SH |  | OTR | 2 | 0 | 0 | 209523 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 127380470 | 1552450 | SH |  | DFND | 1 4 | 1470597 | 0 | 81853 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 53554690 | 826844 | SH |  | OTR | 2 | 226857 | 0 | 599987 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 24332530 | 375676 | SH |  | DFND | 3 | 375676 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 164046542 | 2544977 | SH |  | DFND | 1 4 | 2360244 | 4373 | 180360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6402578 | 98851 | SH |  | OTR | 1 4 | 0 | 0 | 98851 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 271980 | 9457 | SH |  | DFND | 3 | 9457 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 686673 | 23876 | SH |  | OTR | 1 4 | 0 | 0 | 23876 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5308388 | 184612 | SH |  | DFND | 1 4 | 173916 | 0 | 10696 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 171518567 | 2383924 | SH |  | DFND | 1 4 | 2256371 | 0 | 127553 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 183662 | 2553 | SH |  | OTR | 1 4 | 0 | 0 | 2553 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 69031830 | 959575 | SH |  | OTR | 2 | 0 | 0 | 959575 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1343211 | 9685 | SH |  | OTR | 1 4 | 0 | 0 | 9685 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 17617503 | 127027 | SH |  | DFND | 1 4 | 120073 | 0 | 6954 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 591240 | 4263 | SH |  | DFND | 3 | 4263 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5258722 | 507905 | SH |  | DFND | 1 4 | 447923 | 0 | 59982 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 243890 | 23564 | SH |  | DFND | 3 | 23564 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 503630 | 48660 | SH |  | OTR | 1 4 | 0 | 0 | 48660 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 205980 | 3962 | SH |  | DFND | 1 4 | 3962 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1764550 | 45928 | SH |  | DFND | 1 4 | 36863 | 0 | 9065 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 222700 | 8572 | SH |  | DFND | 1 4 | 2817 | 0 | 5755 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 180734 | 4209 | SH |  | OTR | 1 4 | 0 | 0 | 4209 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 141604569 | 3295538 | SH |  | DFND | 1 4 | 3128346 | 0 | 167192 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3828360 | 89156 | SH |  | OTR | 2 | 0 | 0 | 89156 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3624380 | 174753 | SH |  | DFND | 1 4 | 151885 | 0 | 22868 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 430890 | 19068 | SH |  | DFND | 1 4 | 19068 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 362324633 | 3429758 | SH |  | DFND | 1 4 | 3236358 | 2394 | 191006 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 21507140 | 204324 | SH |  | DFND | 3 | 204324 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 5932030 | 56356 | SH |  | OTR | 1 4 | 0 | 0 | 56356 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 36273960 | 344613 | SH |  | OTR | 2 | 129580 | 0 | 215033 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 954680 | 14799 | SH |  | DFND | 1 4 | 4863 | 0 | 9936 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2311490 | 67253 | SH |  | DFND | 1 4 | 67253 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 276220 | 7935 | SH |  | DFND | 1 4 | 0 | 0 | 7935 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1355747 | 32590 | SH |  | OTR | 1 4 | 1710 | 0 | 30880 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 544130 | 13080 | SH |  | DFND | 3 | 13080 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 25671190 | 617096 | SH |  | OTR | 2 | 0 | 0 | 617096 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 49942897 | 1189340 | SH |  | DFND | 1 4 | 1112794 | 4010 | 72536 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 293690 | 85374 | SH |  | DFND | 1 4 | 0 | 0 | 85374 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4844038 | 35723 | SH |  | OTR | 1 4 | 0 | 0 | 35723 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 248591707 | 1836363 | SH |  | DFND | 1 4 | 1653638 | 1564 | 181161 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18870370 | 139162 | SH |  | DFND | 3 | 139162 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 51773030 | 381807 | SH |  | OTR | 2 | 85687 | 0 | 296120 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 20144060 | 148555 | SH |  | DFND | 2 | 0 | 0 | 148555 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 164740 | 35581 | SH |  | DFND | 1 4 | 35581 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107418790 | 1217486 | SH |  | OTR | 2 | 615349 | 0 | 602137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22669197 | 256933 | SH |  | OTR | 1 4 | 0 | 0 | 256933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 489618088 | 5495019 | SH |  | DFND | 1 4 | 5084313 | 11414 | 399292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 87196830 | 988290 | SH |  | DFND | 3 | 988290 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3495640 | 44807 | SH |  | DFND | 1 4 | 44807 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 1140350 | 59767 | SH |  | DFND | 1 4 | 0 | 0 | 59767 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 53298298 | 889923 | SH |  | DFND | 1 4 | 829440 | 3556 | 56927 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 594930 | 9957 | SH |  | DFND | 3 | 9957 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 1498770 | 25084 | SH |  | OTR | 1 4 | 1568 | 0 | 23516 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 18625090 | 311717 | SH |  | OTR | 2 | 0 | 0 | 311717 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12299457 | 268941 | SH |  | DFND | 1 4 | 252522 | 0 | 16419 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3001790 | 33023 | SH |  | DFND | 1 4 | 28728 | 0 | 4295 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 4817 | 53 | SH |  | OTR | 1 4 | 0 | 0 | 53 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 451700 | 5407 | SH |  | DFND | 3 | 5407 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 771160 | 9231 | SH |  | OTR | 2 | 0 | 0 | 9231 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 989192 | 11841 | SH |  | OTR | 1 4 | 795 | 0 | 11046 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 25481950 | 298023 | SH |  | DFND | 1 4 | 281865 | 1741 | 14417 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6370960 | 67098 | SH |  | OTR | 2 | 0 | 0 | 67098 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 222930360 | 2347894 | SH |  | DFND | 1 4 | 2226400 | 0 | 121494 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 277918 | 2927 | SH |  | OTR | 1 4 | 0 | 0 | 2927 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2981690 | 98928 | SH |  | OTR | 2 | 0 | 0 | 98928 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 103827510 | 3443302 | SH |  | DFND | 1 4 | 3267741 | 0 | 175561 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 129300 | 4290 | SH |  | OTR | 1 4 | 0 | 0 | 4290 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 107848610 | 1705386 | SH |  | OTR | 2 | 0 | 0 | 1705386 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 78241876 | 1237725 | SH |  | DFND | 1 4 | 1165133 | 0 | 72592 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 23019 | 364 | SH |  | OTR | 1 4 | 0 | 0 | 364 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 809680 | 65881 | SH |  | DFND | 1 4 | 20688 | 0 | 45193 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 8941568 | 315777 | SH |  | DFND | 1 4 | 288784 | 0 | 26993 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 284830 | 10061 | SH |  | DFND | 3 | 10061 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 638786 | 22564 | SH |  | OTR | 1 4 | 0 | 0 | 22564 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17005160 | 54614 | SH |  | OTR | 2 | 0 | 0 | 54614 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 601960060 | 1932452 | SH |  | DFND | 1 4 | 1835138 | 0 | 97314 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 746353 | 2397 | SH |  | OTR | 1 4 | 0 | 0 | 2397 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 240180 | 5095 | SH |  | DFND | 3 | 5095 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 15970121 | 337694 | SH |  | DFND | 1 4 | 307636 | 1931 | 28127 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 620929 | 13172 | SH |  | OTR | 1 4 | 826 | 0 | 12346 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 497230 | 10548 | SH |  | OTR | 2 | 0 | 0 | 10548 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 3258160 | 62693 | SH |  | DFND | 1 4 | 62693 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 53060 | 1021 | SH |  | OTR | 1 4 | 1021 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 14645448 | 88380 | SH |  | OTR | 1 4 | 0 | 0 | 88380 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 690342134 | 4169943 | SH |  | DFND | 1 4 | 3912320 | 3729 | 253894 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 53243120 | 321303 | SH |  | DFND | 3 | 321303 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 103048750 | 621862 | SH |  | OTR | 2 | 193648 | 0 | 428214 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 453346036 | 3244214 | SH |  | DFND | 1 4 | 3075785 | 0 | 168429 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 539458 | 3861 | SH |  | OTR | 1 4 | 0 | 0 | 3861 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 49517750 | 354407 | SH |  | OTR | 2 | 0 | 0 | 354407 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 107567412 | 409747 | SH |  | DFND | 1 4 | 306026 | 0 | 103721 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1706110 | 6496 | SH |  | DFND | 3 | 6496 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 85207240 | 324426 | SH |  | OTR | 2 | 0 | 0 | 324426 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 57780800 | 220000 | SH |  | DFND | 2 | 0 | 0 | 220000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 686940 | 6681 | SH |  | OTR | 2 | 0 | 0 | 6681 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 949547 | 9235 | SH |  | OTR | 1 4 | 594 | 0 | 8641 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 396990 | 3861 | SH |  | DFND | 3 | 3861 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 21782526 | 212815 | SH |  | DFND | 1 4 | 201767 | 1273 | 9775 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 44810540 | 273185 | SH |  | OTR | 2 | 0 | 0 | 273185 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 31935155 | 194500 | SH |  | DFND | 1 4 | 182841 | 0 | 11659 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 266638137 | 888138 | SH |  | DFND | 1 4 | 840785 | 0 | 47353 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 303741 | 1012 | SH |  | OTR | 1 4 | 0 | 0 | 1012 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 45994350 | 153243 | SH |  | OTR | 2 | 0 | 0 | 153243 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 1359140 | 136323 | SH |  | DFND | 1 4 | 103920 | 0 | 32403 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 637580 | 40404 | SH |  | DFND | 1 4 | 13277 | 0 | 27127 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1985070 | 15278 | SH |  | DFND | 1 4 | 15278 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19115210 | 196295 | SH |  | DFND | 2 | 0 | 0 | 196295 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10937234 | 112315 | SH |  | OTR | 1 4 | 0 | 0 | 112315 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 259029834 | 2623449 | SH |  | DFND | 1 4 | 2373490 | 4759 | 245200 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 40587590 | 416796 | SH |  | DFND | 3 | 416796 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 49619490 | 509545 | SH |  | OTR | 2 | 252138 | 0 | 257407 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3555980 | 56642 | SH |  | OTR | 2 | 0 | 0 | 56642 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 123657947 | 1969544 | SH |  | DFND | 1 4 | 1869522 | 0 | 100022 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 178860 | 2849 | SH |  | OTR | 1 4 | 0 | 0 | 2849 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3000760 | 358942 | SH |  | DFND | 1 4 | 358942 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 447820 | 8241 | SH |  | DFND | 1 4 | 2710 | 0 | 5531 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1414790 | 98181 | SH |  | DFND | 1 4 | 20147 | 0 | 78034 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 11385683 | 1064697 | SH |  | DFND | 1 4 | 1011125 | 7658 | 45914 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 121700 | 11827 | SH |  | DFND | 3 | 11827 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 428388 | 41632 | SH |  | OTR | 1 4 | 3668 | 0 | 37964 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 404900 | 39349 | SH |  | OTR | 2 | 0 | 0 | 39349 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1680730 | 45573 | SH |  | DFND | 1 4 | 8422 | 0 | 37151 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 29444090 | 281573 | SH |  | OTR | 2 | 0 | 0 | 281573 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 918541 | 8784 | SH |  | OTR | 1 4 | 0 | 0 | 8784 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 363490 | 3476 | SH |  | DFND | 3 | 3476 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 30520723 | 291466 | SH |  | DFND | 1 4 | 273492 | 0 | 17974 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 176259115 | 2148934 | SH |  | DFND | 1 4 | 2034247 | 3760 | 110927 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 5533230 | 67909 | SH |  | OTR | 2 | 0 | 0 | 67909 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 777650 | 9544 | SH |  | DFND | 3 | 9544 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2053617 | 25204 | SH |  | OTR | 1 4 | 1381 | 0 | 23823 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 647870 | 6025 | SH |  | OTR | 2 | 0 | 0 | 6025 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 669370 | 6225 | SH |  | DFND | 3 | 6225 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 26521882 | 246404 | SH |  | DFND | 1 4 | 233301 | 1165 | 11938 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1607146 | 14946 | SH |  | OTR | 1 4 | 548 | 0 | 14398 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 361920 | 2894 | SH |  | DFND | 3 | 2894 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 911311 | 7287 | SH |  | OTR | 1 4 | 0 | 0 | 7287 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7035607 | 56248 | SH |  | DFND | 1 4 | 52986 | 0 | 3262 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 42162633 | 677790 | SH |  | DFND | 1 4 | 640967 | 4943 | 31880 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 617490 | 9918 | SH |  | DFND | 3 | 9918 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1569388 | 25207 | SH |  | OTR | 1 4 | 1619 | 0 | 23588 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 421200 | 10359 | SH |  | DFND | 1 4 | 3404 | 0 | 6955 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 487720 | 52218 | SH |  | DFND | 1 4 | 0 | 0 | 52218 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 632290 | 21175 | SH |  | DFND | 1 4 | 6958 | 0 | 14217 |
| AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 197290 | 126466 | SH |  | DFND | 1 4 | 0 | 0 | 126466 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 685330 | 6387 | SH |  | DFND | 1 4 | 5473 | 0 | 914 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 93561940 | 37938 | SH |  | DFND | 3 | 37938 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 15724360 | 6376 | SH |  | DFND | 2 | 0 | 0 | 6376 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 148380190 | 60166 | SH |  | OTR | 2 | 24068 | 0 | 36098 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1020751449 | 413744 | SH |  | DFND | 1 4 | 384898 | 438 | 28408 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 26501569 | 10746 | SH |  | OTR | 1 4 | 0 | 0 | 10746 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 283562756 | 13360227 | SH |  | DFND | 1 4 | 12484031 | 15040 | 861156 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 27647640 | 1310936 | SH |  | DFND | 3 | 1310936 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 59204210 | 2807217 | SH |  | OTR | 2 | 820901 | 0 | 1986316 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8046740 | 381543 | SH |  | OTR | 1 4 | 0 | 0 | 381543 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 156565 | 865 | SH |  | OTR | 1 4 | 0 | 0 | 865 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3482260 | 19239 | SH |  | OTR | 2 | 0 | 0 | 19239 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 124181846 | 685966 | SH |  | DFND | 1 4 | 649581 | 0 | 36385 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 822640 | 18553 | SH |  | DFND | 1 4 | 6097 | 0 | 12456 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1255384 | 30192 | SH |  | OTR | 1 4 | 2195 | 0 | 27997 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 501370 | 12058 | SH |  | DFND | 3 | 12058 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 32733216 | 770771 | SH |  | DFND | 1 4 | 731006 | 4978 | 34787 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1096960 | 26382 | SH |  | OTR | 2 | 0 | 0 | 26382 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 10914020 | 428505 | SH |  | OTR | 1 4 | 0 | 0 | 428505 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 36188260 | 1420819 | SH |  | DFND | 3 | 1420819 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 361689169 | 14093367 | SH |  | DFND | 1 4 | 13041298 | 16158 | 1035911 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 27807000 | 1091755 | SH |  | OTR | 2 | 873548 | 0 | 218207 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 21846260 | 857725 | SH |  | DFND | 2 | 0 | 0 | 857725 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1273330 | 16045 | SH |  | DFND | 1 4 | 3103 | 0 | 12942 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1755754 | 32412 | SH |  | OTR | 1 4 | 2912 | 0 | 29500 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 680050 | 12554 | SH |  | DFND | 3 | 12554 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 59979395 | 1081061 | SH |  | DFND | 1 4 | 1012353 | 7088 | 61620 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 178030 | 100830 | SH |  | DFND | 1 4 | 100830 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 66330880 | 2002744 | SH |  | DFND | 3 | 2002744 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 441209652 | 13250711 | SH |  | DFND | 1 4 | 12254909 | 23542 | 972260 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 160455110 | 4844659 | SH |  | OTR | 2 | 1254991 | 0 | 3589668 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17729400 | 535308 | SH |  | OTR | 1 4 | 0 | 0 | 535308 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1201760 | 31991 | SH |  | DFND | 1 4 | 31991 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 437500 | 12879 | SH |  | OTR | 2 | 0 | 0 | 12879 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 74092 | 2181 | SH |  | OTR | 1 4 | 1208 | 0 | 973 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 10421232 | 298500 | SH |  | DFND | 1 4 | 268980 | 2491 | 27029 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 33900 | 1058 | SH |  | OTR | 1 4 | 1058 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2096410 | 65431 | SH |  | DFND | 1 4 | 65431 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 628960 | 359408 | SH |  | DFND | 1 4 | 258077 | 0 | 101331 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2297300 | 24628 | SH |  | DFND | 1 4 | 24628 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 253420 | 14751 | SH |  | DFND | 1 4 | 14751 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1408 | 82 | SH |  | OTR | 1 4 | 0 | 0 | 82 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 2847500 | 223158 | SH |  | DFND | 1 4 | 223158 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 47480 | 3721 | SH |  | OTR | 1 4 | 3721 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 78550 | 2386 | SH |  | OTR | 1 4 | 2386 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 4779590 | 145188 | SH |  | DFND | 1 4 | 145188 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 83197172 | 1131395 | SH |  | DFND | 1 4 | 1069381 | 7039 | 54975 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2570861 | 35756 | SH |  | OTR | 1 4 | 2287 | 0 | 33469 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 20490920 | 284992 | SH |  | OTR | 2 | 0 | 0 | 284992 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1037160 | 14425 | SH |  | DFND | 3 | 14425 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 362780 | 4999 | SH |  | DFND | 3 | 4999 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 11331400 | 156158 | SH |  | DFND | 1 4 | 142769 | 0 | 13389 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 843625 | 11625 | SH |  | OTR | 1 4 | 0 | 0 | 11625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 141020880 | 456526 | SH |  | DFND | 3 | 456526 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 721885626 | 2335980 | SH |  | DFND | 1 4 | 2150127 | 5303 | 180550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 84987970 | 275131 | SH |  | OTR | 2 | 275131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 36040598 | 116674 | SH |  | OTR | 1 4 | 0 | 0 | 116674 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 18356100 | 613127 | SH |  | DFND | 1 4 | 581663 | 4007 | 27457 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 693528 | 23195 | SH |  | OTR | 1 4 | 1885 | 0 | 21310 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 626350 | 20948 | SH |  | OTR | 2 | 0 | 0 | 20948 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 274870 | 9193 | SH |  | DFND | 3 | 9193 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1776280 | 29394 | SH |  | DFND | 1 4 | 29394 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 725370 | 192407 | SH |  | OTR | 2 | 0 | 0 | 192407 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 18296118 | 4680373 | SH |  | DFND | 1 4 | 4483706 | 37424 | 159243 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 67630 | 17939 | SH |  | OTR | 1 4 | 17939 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 3760470 | 142550 | SH |  | DFND | 1 4 | 97510 | 0 | 45040 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 644670 | 9165 | SH |  | DFND | 1 4 | 3012 | 0 | 6153 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1163710 | 54970 | SH |  | OTR | 2 | 0 | 0 | 54970 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 551246 | 26039 | SH |  | OTR | 1 4 | 3460 | 0 | 22579 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 24759478 | 1134326 | SH |  | DFND | 1 4 | 1074755 | 9300 | 50271 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 198280 | 9366 | SH |  | DFND | 3 | 9366 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 362640 | 18024 | SH |  | DFND | 3 | 18024 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 19816855 | 954085 | SH |  | DFND | 1 4 | 905722 | 5748 | 42615 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 848902 | 42192 | SH |  | OTR | 1 4 | 2757 | 0 | 39435 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 594490 | 29547 | SH |  | OTR | 2 | 0 | 0 | 29547 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 505060 | 19783 | SH |  | OTR | 2 | 0 | 0 | 19783 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 14652036 | 560314 | SH |  | DFND | 1 4 | 488518 | 3824 | 67972 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 45930 | 1799 | SH |  | OTR | 1 4 | 1799 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 27774390 | 145805 | SH |  | OTR | 2 | 0 | 0 | 145805 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 34983765 | 183351 | SH |  | DFND | 1 4 | 172402 | 0 | 10949 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 24519910 | 12167 | SH |  | DFND | 3 | 12167 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6604072 | 3277 | SH |  | OTR | 1 4 | 0 | 0 | 3277 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 234033869 | 115441 | SH |  | DFND | 1 4 | 107511 | 139 | 7791 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 92003580 | 45653 | SH |  | OTR | 2 | 7185 | 0 | 38468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1760710 | 38053 | SH |  | DFND | 1 4 | 33117 | 0 | 4936 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1804 | 39 | SH |  | OTR | 1 4 | 0 | 0 | 39 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 812520 | 60276 | SH |  | DFND | 1 4 | 60276 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 614050 | 28103 | SH |  | DFND | 1 4 | 0 | 0 | 28103 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 873320 | 28054 | SH |  | DFND | 1 4 | 28054 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17807037 | 509543 | SH |  | DFND | 1 4 | 482351 | 0 | 27192 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5623 | 161 | SH |  | OTR | 1 4 | 0 | 0 | 161 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 40580630 | 1161770 | SH |  | OTR | 2 | 0 | 0 | 1161770 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 373530 | 54214 | SH |  | DFND | 1 4 | 17811 | 0 | 36403 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1201817 | 22376 | SH |  | OTR | 1 4 | 1630 | 0 | 20746 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 554560 | 10325 | SH |  | DFND | 3 | 10325 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1064480 | 19819 | SH |  | OTR | 2 | 0 | 0 | 19819 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 33995531 | 609678 | SH |  | DFND | 1 4 | 578378 | 3745 | 27555 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 109072030 | 1515942 | SH |  | DFND | 3 | 1515942 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 145901220 | 2027814 | SH |  | OTR | 2 | 895055 | 0 | 1132759 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 61655320 | 856919 | SH |  | DFND | 2 | 0 | 0 | 856919 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 25604198 | 355861 | SH |  | OTR | 1 4 | 0 | 0 | 355861 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 649815026 | 9037553 | SH |  | DFND | 1 4 | 8096715 | 17308 | 923530 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 9844800 | 246243 | SH |  | DFND | 1 4 | 216838 | 0 | 29405 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1754570 | 77396 | SH |  | DFND | 1 4 | 25433 | 0 | 51963 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6318730 | 11301 | SH |  | DFND | 1 4 | 9745 | 0 | 1556 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2272620 | 115714 | SH |  | DFND | 1 4 | 115714 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 37920 | 1931 | SH |  | OTR | 1 4 | 1931 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 419400 | 9248 | SH |  | DFND | 3 | 9248 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 709500 | 15645 | SH |  | OTR | 2 | 0 | 0 | 15645 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1049847 | 23150 | SH |  | OTR | 1 4 | 1784 | 0 | 21366 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 23860046 | 528260 | SH |  | DFND | 1 4 | 501947 | 3015 | 23298 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1983450 | 30571 | SH |  | OTR | 2 | 0 | 0 | 30571 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 85381 | 1316 | SH |  | OTR | 1 4 | 0 | 0 | 1316 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 70361653 | 1084946 | SH |  | DFND | 1 4 | 1031073 | 0 | 53873 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 36717300 | 632185 | SH |  | OTR | 2 | 0 | 0 | 632185 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 923357 | 15898 | SH |  | OTR | 1 4 | 710 | 0 | 15188 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 228783002 | 3936844 | SH |  | DFND | 1 4 | 3727018 | 1479 | 208347 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 269320 | 4637 | SH |  | DFND | 3 | 4637 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 49390 | 2150 | SH |  | OTR | 1 4 | 2150 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3858660 | 167987 | SH |  | DFND | 1 4 | 129795 | 0 | 38192 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 913440 | 13666 | SH |  | OTR | 2 | 0 | 0 | 13666 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1221369 | 18273 | SH |  | OTR | 1 4 | 1156 | 0 | 17117 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 507320 | 7590 | SH |  | DFND | 3 | 7590 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 29603671 | 431949 | SH |  | DFND | 1 4 | 410055 | 2585 | 19309 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1630400 | 5424 | SH |  | DFND | 1 4 | 5424 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1042040 | 20733 | SH |  | OTR | 2 | 0 | 0 | 20733 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 706408 | 14055 | SH |  | OTR | 1 4 | 1250 | 0 | 12805 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 23107828 | 453608 | SH |  | DFND | 1 4 | 429291 | 3542 | 20775 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 273510 | 5442 | SH |  | DFND | 3 | 5442 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 294370 | 14616 | SH |  | DFND | 1 4 | 0 | 0 | 14616 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 472180 | 21193 | SH |  | OTR | 2 | 0 | 0 | 21193 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 703979 | 31597 | SH |  | OTR | 1 4 | 3290 | 0 | 28307 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 287550 | 12906 | SH |  | DFND | 3 | 12906 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 17805591 | 780665 | SH |  | DFND | 1 4 | 744382 | 4124 | 32159 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 40130 | 19479 | SH |  | DFND | 1 4 | 19479 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 52076150 | 937802 | SH |  | DFND | 3 | 937802 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 299649462 | 5371626 | SH |  | DFND | 1 4 | 5027308 | 11129 | 333189 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 13617843 | 245234 | SH |  | OTR | 1 4 | 0 | 0 | 245234 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 888920 | 37762 | SH |  | DFND | 1 4 | 0 | 0 | 37762 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 947830 | 29164 | SH |  | DFND | 1 4 | 0 | 0 | 29164 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3834413 | 41248 | SH |  | OTR | 1 4 | 0 | 0 | 41248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 15866970 | 170686 | SH |  | DFND | 3 | 170686 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9650640 | 103815 | SH |  | OTR | 2 | 98936 | 0 | 4879 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 78485779 | 828704 | SH |  | DFND | 1 4 | 765568 | 1858 | 61278 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 400480 | 35099 | SH |  | DFND | 1 4 | 11540 | 0 | 23559 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5944260 | 215841 | SH |  | DFND | 1 4 | 215841 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 79370 | 2882 | SH |  | OTR | 1 4 | 2882 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 581600 | 427646 | SH |  | DFND | 1 4 | 321635 | 0 | 106011 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 2166390 | 157327 | SH |  | DFND | 1 4 | 120812 | 0 | 36515 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2556160 | 34258 | SH |  | DFND | 1 4 | 32033 | 0 | 2225 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 3552420 | 77530 | SH |  | DFND | 1 4 | 77530 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 58830 | 1284 | SH |  | OTR | 1 4 | 1284 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 663807 | 14748 | SH |  | OTR | 1 4 | 0 | 0 | 14748 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 289140 | 6424 | SH |  | DFND | 3 | 6424 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 5654108 | 125540 | SH |  | DFND | 1 4 | 118262 | 0 | 7278 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2691980 | 144730 | SH |  | DFND | 1 4 | 144730 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23921740 | 99857 | SH |  | OTR | 2 | 95403 | 0 | 4454 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9891192 | 41289 | SH |  | OTR | 1 4 | 0 | 0 | 41289 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35974730 | 150170 | SH |  | DFND | 3 | 150170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 191129993 | 796458 | SH |  | DFND | 1 4 | 734482 | 1770 | 60206 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 913820 | 4039 | SH |  | DFND | 1 4 | 4039 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 6215640 | 132671 | SH |  | DFND | 1 4 | 132671 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 100120 | 2137 | SH |  | OTR | 1 4 | 2137 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 859810 | 76292 | SH |  | DFND | 1 4 | 14809 | 0 | 61483 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 58485560 | 2953046 | SH |  | DFND | 3 | 2953046 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 497120186 | 22681285 | SH |  | DFND | 1 4 | 21254307 | 32423 | 1394555 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 13422382 | 691519 | SH |  | OTR | 1 4 | 0 | 0 | 691519 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 18469553 | 225211 | SH |  | OTR | 1 4 | 0 | 0 | 225211 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 128046970 | 1561358 | SH |  | OTR | 2 | 561532 | 0 | 999826 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 76016960 | 926923 | SH |  | DFND | 3 | 926923 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 557869324 | 6830532 | SH |  | DFND | 1 4 | 6130283 | 10388 | 689861 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 57659920 | 703084 | SH |  | DFND | 2 | 0 | 0 | 703084 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 11323591 | 377579 | SH |  | OTR | 1 4 | 0 | 0 | 377579 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 39666930 | 1322672 | SH |  | DFND | 3 | 1322672 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 38954730 | 1298924 | SH |  | OTR | 2 | 827212 | 0 | 471712 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 663847408 | 22133578 | SH |  | DFND | 1 4 | 20804706 | 15337 | 1313535 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 354620 | 7091 | SH |  | DFND | 1 4 | 2330 | 0 | 4761 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 34430253 | 1156468 | SH |  | DFND | 1 4 | 1093539 | 9080 | 53849 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1402910 | 48393 | SH |  | OTR | 2 | 0 | 0 | 48393 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 392900 | 13553 | SH |  | DFND | 3 | 13553 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 992294 | 34229 | SH |  | OTR | 1 4 | 2413 | 0 | 31816 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 55519110 | 440069 | SH |  | OTR | 2 | 0 | 0 | 440069 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 715710 | 5673 | SH |  | DFND | 3 | 5673 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 289148998 | 2291668 | SH |  | DFND | 1 4 | 2171280 | 0 | 120388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1953587 | 15485 | SH |  | OTR | 1 4 | 0 | 0 | 15485 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1595620 | 50319 | SH |  | DFND | 1 4 | 33107 | 0 | 17212 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1205635 | 2362 | SH |  | OTR | 1 4 | 0 | 0 | 2362 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 10753806 | 21068 | SH |  | DFND | 1 4 | 19850 | 0 | 1218 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 553310 | 1084 | SH |  | DFND | 3 | 1084 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 34460800 | 251888 | SH |  | OTR | 2 | 0 | 0 | 251888 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1518182 | 11097 | SH |  | OTR | 1 4 | 725 | 0 | 10372 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 72700237 | 529646 | SH |  | DFND | 1 4 | 497431 | 1643 | 30572 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 652720 | 4771 | SH |  | DFND | 3 | 4771 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 73056980 | 331174 | SH |  | DFND | 2 | 0 | 0 | 331174 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 343341819 | 1559191 | SH |  | DFND | 1 4 | 1354827 | 2518 | 201846 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12447134 | 56424 | SH |  | OTR | 1 4 | 0 | 0 | 56424 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 111845080 | 507004 | SH |  | OTR | 2 | 136286 | 0 | 370718 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 46450640 | 210565 | SH |  | DFND | 3 | 210565 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 118353990 | 357198 | SH |  | DFND | 2 | 0 | 0 | 357198 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 709855710 | 2147996 | SH |  | DFND | 1 4 | 1889410 | 3310 | 255276 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 25091382 | 75727 | SH |  | OTR | 1 4 | 0 | 0 | 75727 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 97629660 | 294651 | SH |  | DFND | 3 | 294651 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 112338180 | 339042 | SH |  | OTR | 2 | 175761 | 0 | 163281 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 83137330 | 1745116 | SH |  | DFND | 3 | 1745116 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21410606 | 449425 | SH |  | OTR | 1 4 | 0 | 0 | 449425 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 507529120 | 10640228 | SH |  | DFND | 1 4 | 9527506 | 19826 | 1092896 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 126052390 | 2645936 | SH |  | OTR | 2 | 1066819 | 0 | 1579117 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 43724130 | 917803 | SH |  | DFND | 2 | 0 | 0 | 917803 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 57383440 | 1268703 | SH |  | OTR | 2 | 0 | 0 | 1268703 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 42400388 | 935699 | SH |  | DFND | 1 4 | 880185 | 0 | 55514 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8367 | 185 | SH |  | OTR | 1 4 | 0 | 0 | 185 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 3310750 | 106455 | SH |  | DFND | 1 4 | 106455 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 54640 | 1757 | SH |  | OTR | 1 4 | 1757 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 471870 | 21439 | SH |  | DFND | 1 4 | 0 | 0 | 21439 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4223240 | 37007 | SH |  | DFND | 1 4 | 32158 | 0 | 4849 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 68645480 | 1240880 | SH |  | DFND | 2 | 0 | 0 | 1240880 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 44248090 | 799857 | SH |  | OTR | 2 | 385617 | 0 | 414240 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 449253334 | 8114808 | SH |  | DFND | 1 4 | 7303895 | 7175 | 803738 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 36044190 | 651558 | SH |  | DFND | 3 | 651558 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 9159225 | 165040 | SH |  | OTR | 1 4 | 0 | 0 | 165040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 32168350 | 562482 | SH |  | DFND | 3 | 562482 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 364742749 | 6330062 | SH |  | DFND | 1 4 | 5922568 | 6559 | 400935 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7996533 | 139824 | SH |  | OTR | 1 4 | 0 | 0 | 139824 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 85903900 | 1502079 | SH |  | OTR | 2 | 355455 | 0 | 1146624 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 563420 | 11665 | SH |  | DFND | 1 4 | 3833 | 0 | 7832 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 554750 | 75476 | SH |  | DFND | 3 | 75476 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 944970 | 128568 | SH |  | OTR | 2 | 0 | 0 | 128568 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 30964173 | 4105268 | SH |  | DFND | 1 4 | 3891144 | 24437 | 189687 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1275072 | 173479 | SH |  | OTR | 1 4 | 10982 | 0 | 162497 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 272780 | 55556 | SH |  | DFND | 1 4 | 0 | 0 | 55556 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2584100 | 19406 | SH |  | DFND | 3 | 19406 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2454540 | 18433 | SH |  | OTR | 2 | 0 | 0 | 18433 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 57305410 | 430350 | SH |  | DFND | 2 | 0 | 0 | 430350 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 117346031 | 871706 | SH |  | DFND | 1 4 | 687632 | 3552 | 180522 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2350535 | 17652 | SH |  | OTR | 1 4 | 1476 | 0 | 16176 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 26151278 | 221621 | SH |  | OTR | 1 4 | 0 | 0 | 221621 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 561745586 | 4761428 | SH |  | DFND | 1 4 | 4393451 | 9727 | 358250 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 140401000 | 1189839 | SH |  | OTR | 2 | 590682 | 0 | 599157 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 98847300 | 837689 | SH |  | DFND | 3 | 837689 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 556530 | 47044 | SH |  | DFND | 1 4 | 15459 | 0 | 31585 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 285147 | 4683 | SH |  | OTR | 1 4 | 0 | 0 | 4683 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 26041310 | 427678 | SH |  | OTR | 2 | 0 | 0 | 427678 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 229076675 | 3760107 | SH |  | DFND | 1 4 | 3560215 | 0 | 199892 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 18101295 | 1589402 | SH |  | DFND | 1 4 | 1501979 | 10883 | 76540 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 744428 | 64397 | SH |  | OTR | 1 4 | 4071 | 0 | 60326 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 307090 | 26565 | SH |  | DFND | 3 | 26565 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 647510 | 56013 | SH |  | OTR | 2 | 0 | 0 | 56013 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 334880281 | 5694944 | SH |  | DFND | 1 4 | 5373639 | 0 | 321305 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 47651950 | 810683 | SH |  | OTR | 2 | 0 | 0 | 810683 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 384596 | 6543 | SH |  | OTR | 1 4 | 0 | 0 | 6543 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 333170 | 13174 | SH |  | DFND | 3 | 13174 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 105436862 | 4156959 | SH |  | DFND | 1 4 | 3932464 | 5916 | 218579 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3274450 | 129476 | SH |  | OTR | 2 | 0 | 0 | 129476 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 900680 | 35614 | SH |  | OTR | 1 4 | 2298 | 0 | 33316 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 11324410 | 92497 | SH |  | DFND | 1 4 | 92497 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 189770 | 1550 | SH |  | OTR | 1 4 | 1550 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 473670 | 85192 | SH |  | DFND | 1 4 | 85192 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 53012180 | 1332299 | SH |  | OTR | 2 | 614906 | 0 | 717393 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 217571812 | 5387891 | SH |  | DFND | 1 4 | 5030100 | 11039 | 346752 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 9986254 | 250974 | SH |  | OTR | 1 4 | 0 | 0 | 250974 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 38961330 | 979174 | SH |  | DFND | 3 | 979174 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 624130 | 34143 | SH |  | DFND | 1 4 | 0 | 0 | 34143 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 7846030 | 46985 | SH |  | OTR | 2 | 0 | 0 | 46985 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 735420 | 4404 | SH |  | DFND | 3 | 4404 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 270333827 | 1619224 | SH |  | DFND | 1 4 | 1534469 | 2800 | 81955 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2004212 | 12002 | SH |  | OTR | 1 4 | 1166 | 0 | 10836 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 57837160 | 620637 | SH |  | OTR | 2 | 591955 | 0 | 28682 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 23116711 | 248060 | SH |  | OTR | 1 4 | 0 | 0 | 248060 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 538056598 | 5798036 | SH |  | DFND | 1 4 | 5055705 | 11453 | 730878 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 95145780 | 1020987 | SH |  | DFND | 2 | 0 | 0 | 1020987 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 94895660 | 1018303 | SH |  | DFND | 3 | 1018303 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 135094300 | 976403 | SH |  | DFND | 1 4 | 926811 | 0 | 49592 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3920270 | 28340 | SH |  | OTR | 2 | 0 | 0 | 28340 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 183425 | 1326 | SH |  | OTR | 1 4 | 0 | 0 | 1326 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 508793 | 8129 | SH |  | OTR | 1 4 | 0 | 0 | 8129 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4667404 | 74554 | SH |  | DFND | 1 4 | 70233 | 0 | 4321 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 239090 | 3820 | SH |  | DFND | 3 | 3820 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 286267219 | 667875 | SH |  | DFND | 1 4 | 615206 | 1504 | 51165 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 15560557 | 36292 | SH |  | OTR | 1 4 | 0 | 0 | 36292 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 53710770 | 125270 | SH |  | DFND | 3 | 125270 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 36229360 | 84498 | SH |  | OTR | 2 | 80625 | 0 | 3873 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 13728527 | 516917 | SH |  | DFND | 1 4 | 490193 | 3071 | 23653 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 253770 | 9399 | SH |  | DFND | 3 | 9399 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 439240 | 16268 | SH |  | OTR | 2 | 0 | 0 | 16268 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 581828 | 21549 | SH |  | OTR | 1 4 | 1455 | 0 | 20094 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 864860 | 88432 | SH |  | DFND | 1 4 | 16990 | 0 | 71442 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 496097591 | 8063458 | SH |  | DFND | 1 4 | 7492376 | 8097 | 562985 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 72158550 | 1173119 | SH |  | OTR | 2 | 440127 | 0 | 732992 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 42968860 | 698567 | SH |  | DFND | 3 | 698567 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11411026 | 185515 | SH |  | OTR | 1 4 | 0 | 0 | 185515 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 23145350 | 376286 | SH |  | DFND | 2 | 0 | 0 | 376286 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1362520 | 153437 | SH |  | DFND | 1 4 | 65159 | 0 | 88278 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 3047460 | 16471 | SH |  | DFND | 1 4 | 16471 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 49220 | 266 | SH |  | OTR | 1 4 | 266 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7358490 | 53798 | SH |  | DFND | 2 | 0 | 0 | 53798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 223553561 | 1635469 | SH |  | DFND | 1 4 | 1535840 | 0 | 99629 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 249486 | 1824 | SH |  | OTR | 1 4 | 0 | 0 | 1824 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 522090 | 3817 | SH |  | DFND | 3 | 3817 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 49193610 | 359655 | SH |  | OTR | 2 | 0 | 0 | 359655 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 41934830 | 428650 | SH |  | OTR | 2 | 0 | 0 | 428650 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 322918259 | 3298660 | SH |  | DFND | 1 4 | 3007452 | 0 | 291208 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1073880 | 10977 | SH |  | DFND | 3 | 10977 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 358742 | 3667 | SH |  | OTR | 1 4 | 0 | 0 | 3667 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 37477300 | 383086 | SH |  | DFND | 2 | 0 | 0 | 383086 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 992790 | 17914 | SH |  | DFND | 1 4 | 17914 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 492390 | 51025 | SH |  | DFND | 1 4 | 14687 | 0 | 36338 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6471940 | 26282 | SH |  | DFND | 1 4 | 22882 | 0 | 3400 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 106221726 | 306609 | SH |  | DFND | 1 4 | 291058 | 0 | 15551 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3061140 | 8837 | SH |  | OTR | 2 | 0 | 0 | 8837 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 126436 | 365 | SH |  | OTR | 1 4 | 0 | 0 | 365 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 535324678 | 3942920 | SH |  | DFND | 1 4 | 3718983 | 1654 | 222283 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 19427410 | 143471 | SH |  | DFND | 3 | 143471 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 55259600 | 408091 | SH |  | OTR | 2 | 88349 | 0 | 319742 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5746934 | 42441 | SH |  | OTR | 1 4 | 0 | 0 | 42441 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 225060 | 8241 | SH |  | DFND | 1 4 | 2710 | 0 | 5531 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1097810 | 49053 | SH |  | DFND | 1 4 | 49053 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 280661 | 2388 | SH |  | OTR | 1 4 | 0 | 0 | 2388 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6648910 | 56572 | SH |  | OTR | 2 | 0 | 0 | 56572 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 229004348 | 1948543 | SH |  | DFND | 1 4 | 1849214 | 0 | 99329 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18466547 | 269074 | SH |  | OTR | 1 4 | 0 | 0 | 269074 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28678010 | 417864 | SH |  | DFND | 2 | 0 | 0 | 417864 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 69351100 | 1010507 | SH |  | DFND | 3 | 1010507 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 672150002 | 9764100 | SH |  | DFND | 1 4 | 9030653 | 11816 | 721631 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 88355500 | 1287418 | SH |  | OTR | 2 | 635533 | 0 | 651885 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 474430 | 9500 | SH |  | DFND | 1 4 | 0 | 0 | 9500 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 726750 | 51072 | SH |  | DFND | 1 4 | 23094 | 0 | 27978 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 10444890 | 158496 | SH |  | OTR | 2 | 0 | 0 | 158496 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2369169 | 35951 | SH |  | OTR | 1 4 | 0 | 0 | 35951 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 837980 | 12716 | SH |  | DFND | 3 | 12716 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 382920192 | 5806732 | SH |  | DFND | 1 4 | 5500452 | 0 | 306280 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 41073820 | 261700 | SH |  | DFND | 3 | 261700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11540532 | 73530 | SH |  | OTR | 1 4 | 0 | 0 | 73530 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 550318535 | 3501800 | SH |  | DFND | 1 4 | 3300983 | 3035 | 197782 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 36114350 | 230101 | SH |  | OTR | 2 | 160387 | 0 | 69714 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 24437630 | 2676858 | SH |  | DFND | 1 4 | 2439479 | 16474 | 220905 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 883062 | 99668 | SH |  | OTR | 1 4 | 6451 | 0 | 93217 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 393840 | 44451 | SH |  | DFND | 3 | 44451 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 847520 | 95657 | SH |  | OTR | 2 | 0 | 0 | 95657 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11850120 | 96989 | SH |  | OTR | 2 | 0 | 0 | 96989 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8328988 | 68210 | SH |  | DFND | 1 4 | 64111 | 0 | 4099 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 25135 | 49 | SH |  | OTR | 1 4 | 0 | 0 | 49 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 98172200 | 191380 | SH |  | OTR | 2 | 0 | 0 | 191380 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2247830 | 4382 | SH |  | DFND | 3 | 4382 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 126274620 | 246211 | SH |  | DFND | 1 4 | 185609 | 0 | 60602 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 77699570 | 151470 | SH |  | DFND | 2 | 0 | 0 | 151470 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 42959690 | 289750 | SH |  | DFND | 1 4 | 273042 | 1842 | 14866 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2187435 | 14769 | SH |  | OTR | 1 4 | 365 | 0 | 14404 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1442300 | 9738 | SH |  | OTR | 2 | 0 | 0 | 9738 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 923610 | 6236 | SH |  | DFND | 3 | 6236 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 176480 | 49854 | SH |  | DFND | 1 4 | 0 | 0 | 49854 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 56974 | 1321 | SH |  | OTR | 1 4 | 1128 | 0 | 193 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 12348287 | 285930 | SH |  | DFND | 1 4 | 271644 | 2705 | 11581 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 626590 | 14528 | SH |  | OTR | 2 | 0 | 0 | 14528 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1957340 | 40829 | SH |  | DFND | 1 4 | 30726 | 0 | 10103 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 59107865 | 3267480 | SH |  | DFND | 1 4 | 3076611 | 19398 | 171471 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1822010 | 103230 | SH |  | OTR | 2 | 0 | 0 | 103230 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1970511 | 111644 | SH |  | OTR | 1 4 | 8245 | 0 | 103399 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 878330 | 49764 | SH |  | DFND | 3 | 49764 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 18494780 | 250471 | SH |  | OTR | 2 | 0 | 0 | 250471 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 398810 | 5401 | SH |  | DFND | 3 | 5401 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1043429 | 14131 | SH |  | OTR | 1 4 | 881 | 0 | 13250 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 37948125 | 504359 | SH |  | DFND | 1 4 | 476663 | 2500 | 25196 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 372375 | 3310 | SH |  | OTR | 1 4 | 0 | 0 | 3310 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8440880 | 75030 | SH |  | OTR | 2 | 0 | 0 | 75030 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 633150 | 5628 | SH |  | DFND | 3 | 5628 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 309766043 | 2753712 | SH |  | DFND | 1 4 | 2590871 | 0 | 162841 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 22088030 | 196338 | SH |  | DFND | 2 | 0 | 0 | 196338 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 2874770 | 598910 | SH |  | DFND | 1 4 | 598910 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 11621640 | 345163 | SH |  | OTR | 2 | 215085 | 0 | 130078 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 12719520 | 377770 | SH |  | DFND | 3 | 377770 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 4633096 | 137603 | SH |  | OTR | 1 4 | 3255 | 0 | 134348 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 209317473 | 6152487 | SH |  | DFND | 1 4 | 5785449 | 12214 | 354824 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7307906 | 56423 | SH |  | OTR | 1 4 | 0 | 0 | 56423 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 73087620 | 564296 | SH |  | OTR | 2 | 149228 | 0 | 415068 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 27583620 | 212968 | SH |  | DFND | 3 | 212968 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 177486068 | 1374730 | SH |  | DFND | 1 4 | 1273125 | 2488 | 99117 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 3845330 | 153998 | SH |  | DFND | 1 4 | 125281 | 0 | 28717 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1592520 | 24652 | SH |  | DFND | 1 4 | 21433 | 0 | 3219 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 152869 | 2591 | SH |  | OTR | 1 4 | 0 | 0 | 2591 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3568910 | 60490 | SH |  | OTR | 2 | 0 | 0 | 60490 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 126409400 | 2142025 | SH |  | DFND | 1 4 | 2034549 | 0 | 107476 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1397830 | 239354 | SH |  | DFND | 1 4 | 239354 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 29359800 | 737971 | SH |  | DFND | 1 4 | 672622 | 5246 | 60103 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1138988 | 29295 | SH |  | OTR | 1 4 | 1267 | 0 | 28028 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 445100 | 11448 | SH |  | DFND | 3 | 11448 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 208953 | 986 | SH |  | OTR | 1 4 | 0 | 0 | 986 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 165275932 | 779731 | SH |  | DFND | 1 4 | 739357 | 0 | 40374 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4638290 | 21887 | SH |  | OTR | 2 | 0 | 0 | 21887 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 698830 | 37877 | SH |  | DFND | 1 4 | 37877 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 40196727 | 353878 | SH |  | DFND | 1 4 | 336386 | 2769 | 14723 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 274120 | 2513 | SH |  | DFND | 3 | 2513 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 844058 | 7738 | SH |  | OTR | 1 4 | 1259 | 0 | 6479 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1666090 | 15274 | SH |  | OTR | 2 | 0 | 0 | 15274 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 540633998 | 1630401 | SH |  | DFND | 1 4 | 1445588 | 722 | 184091 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8138969 | 24569 | SH |  | OTR | 1 4 | 0 | 0 | 24569 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 21664730 | 65399 | SH |  | OTR | 2 | 37206 | 0 | 28193 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 99776540 | 301194 | SH |  | DFND | 2 | 0 | 0 | 301194 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24688560 | 74527 | SH |  | DFND | 3 | 74527 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1784590 | 55114 | SH |  | OTR | 2 | 0 | 0 | 55114 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 62017064 | 1914411 | SH |  | DFND | 1 4 | 1816325 | 0 | 98086 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 82439 | 2546 | SH |  | OTR | 1 4 | 0 | 0 | 2546 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 154257641 | 1759150 | SH |  | DFND | 1 4 | 1669286 | 0 | 89864 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4210670 | 48067 | SH |  | OTR | 2 | 0 | 0 | 48067 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 282330 | 3223 | SH |  | DFND | 3 | 3223 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 799612 | 9128 | SH |  | OTR | 1 4 | 0 | 0 | 9128 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 228624 | 2200 | SH |  | OTR | 1 4 | 0 | 0 | 2200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 213460319 | 2053151 | SH |  | DFND | 1 4 | 1945955 | 0 | 107196 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 51730230 | 497789 | SH |  | OTR | 2 | 0 | 0 | 497789 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3041070 | 373137 | SH |  | DFND | 1 4 | 290768 | 0 | 82369 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 830610 | 6478 | SH |  | DFND | 1 4 | 6478 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 178105798 | 297422 | SH |  | DFND | 1 4 | 281907 | 0 | 15515 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 357350 | 597 | SH |  | DFND | 3 | 597 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1007409 | 1683 | SH |  | OTR | 1 4 | 0 | 0 | 1683 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4779060 | 7984 | SH |  | OTR | 2 | 0 | 0 | 7984 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 36029350 | 310109 | SH |  | DFND | 1 4 | 294399 | 1945 | 13765 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1192470 | 10580 | SH |  | OTR | 2 | 0 | 0 | 10580 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 546190 | 4846 | SH |  | DFND | 3 | 4846 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1286466 | 11414 | SH |  | OTR | 1 4 | 928 | 0 | 10486 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5834780 | 45954 | SH |  | OTR | 2 | 0 | 0 | 45954 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 204340431 | 1608685 | SH |  | DFND | 1 4 | 1525071 | 0 | 83614 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 250035 | 1991 | SH |  | OTR | 1 4 | 0 | 0 | 1991 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 14627440 | 3799336 | SH |  | DFND | 1 4 | 3582141 | 0 | 217195 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 68250 | 17728 | SH |  | DFND | 3 | 17728 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 41874100 | 617157 | SH |  | OTR | 2 | 174890 | 0 | 442267 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 121493298 | 1775273 | SH |  | DFND | 1 4 | 1642408 | 3385 | 129480 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4897887 | 72187 | SH |  | OTR | 1 4 | 0 | 0 | 72187 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19785330 | 291604 | SH |  | DFND | 3 | 291604 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 47910 | 6519 | SH |  | OTR | 1 4 | 6519 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 2981680 | 405671 | SH |  | DFND | 1 4 | 405671 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 725820 | 22122 | SH |  | DFND | 3 | 22122 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 35814770 | 1091581 | SH |  | OTR | 2 | 0 | 0 | 1091581 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19907890 | 606763 | SH |  | DFND | 2 | 0 | 0 | 606763 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 417435001 | 12717736 | SH |  | DFND | 1 4 | 11812301 | 0 | 905435 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 500548 | 15256 | SH |  | OTR | 1 4 | 0 | 0 | 15256 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 666340 | 52385 | SH |  | DFND | 1 4 | 17216 | 0 | 35169 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 585080 | 41881 | SH |  | DFND | 1 4 | 13765 | 0 | 28116 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 7354396 | 9697 | SH |  | DFND | 1 4 | 9196 | 0 | 501 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 380700 | 502 | SH |  | DFND | 3 | 502 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 811445 | 1070 | SH |  | OTR | 1 4 | 0 | 0 | 1070 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 809570 | 56495 | SH |  | DFND | 1 4 | 10951 | 0 | 45544 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 351620 | 13503 | SH |  | DFND | 3 | 13503 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 19481797 | 742006 | SH |  | DFND | 1 4 | 703405 | 4437 | 34164 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 895045 | 34372 | SH |  | OTR | 1 4 | 2078 | 0 | 32294 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 600610 | 23065 | SH |  | OTR | 2 | 0 | 0 | 23065 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 9522815 | 388675 | SH |  | DFND | 1 4 | 366230 | 0 | 22445 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1203366 | 49117 | SH |  | OTR | 1 4 | 0 | 0 | 49117 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 489490 | 19979 | SH |  | DFND | 3 | 19979 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 943370 | 24408 | SH |  | DFND | 1 4 | 8021 | 0 | 16387 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 34454548 | 833333 | SH |  | DFND | 1 4 | 789091 | 5743 | 38499 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 514290 | 12510 | SH |  | DFND | 3 | 12510 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1263635 | 30738 | SH |  | OTR | 1 4 | 2219 | 0 | 28519 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1426230 | 34693 | SH |  | OTR | 2 | 0 | 0 | 34693 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 34200 | 1066 | SH |  | OTR | 1 4 | 1066 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2135280 | 66561 | SH |  | DFND | 1 4 | 66561 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 146842408 | 1204065 | SH |  | DFND | 1 4 | 1142904 | 0 | 61161 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 163088 | 1338 | SH |  | OTR | 1 4 | 0 | 0 | 1338 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 4218490 | 34609 | SH |  | OTR | 2 | 0 | 0 | 34609 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 18632474 | 212613 | SH |  | DFND | 1 4 | 201493 | 1276 | 9844 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 338780 | 3898 | SH |  | DFND | 3 | 3898 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 576820 | 6637 | SH |  | OTR | 2 | 0 | 0 | 6637 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 728830 | 8386 | SH |  | OTR | 1 4 | 600 | 0 | 7786 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 43077250 | 1027116 | SH |  | DFND | 3 | 1027116 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 31286280 | 745977 | SH |  | OTR | 2 | 623919 | 0 | 122058 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 11084657 | 264298 | SH |  | OTR | 1 4 | 0 | 0 | 264298 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 401081753 | 9571319 | SH |  | DFND | 1 4 | 8944360 | 11837 | 615122 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 970980 | 9607 | SH |  | DFND | 1 4 | 9607 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 37312390 | 203138 | SH |  | DFND | 2 | 0 | 0 | 203138 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 247459320 | 1336035 | SH |  | DFND | 1 4 | 1177259 | 1970 | 156806 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 99660180 | 542575 | SH |  | OTR | 2 | 106402 | 0 | 436173 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 7383935 | 40200 | SH |  | OTR | 1 4 | 0 | 0 | 40200 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 32168250 | 175132 | SH |  | DFND | 3 | 175132 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 141602399 | 6595037 | SH |  | DFND | 1 4 | 6227741 | 0 | 367296 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1821845 | 84895 | SH |  | OTR | 1 4 | 0 | 0 | 84895 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 729700 | 34003 | SH |  | DFND | 3 | 34003 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 43220680 | 2014011 | SH |  | OTR | 2 | 0 | 0 | 2014011 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1571105 | 12589 | SH |  | OTR | 1 4 | 0 | 0 | 12589 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 263699015 | 2113392 | SH |  | DFND | 1 4 | 2000117 | 0 | 113275 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 513180 | 4112 | SH |  | DFND | 3 | 4112 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 61299760 | 491184 | SH |  | OTR | 2 | 0 | 0 | 491184 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 953780 | 25239 | SH |  | OTR | 2 | 0 | 0 | 25239 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1345778 | 35612 | SH |  | OTR | 1 4 | 2227 | 0 | 33385 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 557550 | 14754 | SH |  | DFND | 3 | 14754 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 31234625 | 802373 | SH |  | DFND | 1 4 | 760711 | 4756 | 36906 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 23315880 | 362893 | SH |  | DFND | 3 | 362893 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5805180 | 90353 | SH |  | OTR | 1 4 | 0 | 0 | 90353 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 124533723 | 1934624 | SH |  | DFND | 1 4 | 1783385 | 4228 | 147011 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 15564950 | 242256 | SH |  | OTR | 2 | 231298 | 0 | 10958 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 869220 | 8287 | SH |  | DFND | 1 4 | 8287 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 426600 | 44070 | SH |  | DFND | 1 4 | 44070 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18980 | 22068 | SH |  | DFND | 1 4 | 22068 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 27691593 | 1039097 | SH |  | DFND | 1 4 | 985989 | 7652 | 45456 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 798222 | 30478 | SH |  | OTR | 1 4 | 3140 | 0 | 27338 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 298510 | 11398 | SH |  | DFND | 3 | 11398 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1055850 | 40315 | SH |  | OTR | 2 | 0 | 0 | 40315 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 114296 | 5495 | SH |  | OTR | 1 4 | 0 | 0 | 5495 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 93668279 | 4499020 | SH |  | DFND | 1 4 | 4264710 | 0 | 234310 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2630140 | 126449 | SH |  | OTR | 2 | 0 | 0 | 126449 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 299280 | 29141 | SH |  | DFND | 1 4 | 15270 | 0 | 13871 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 2100740 | 173043 | SH |  | DFND | 1 4 | 173043 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1734734 | 10924 | SH |  | OTR | 1 4 | 628 | 0 | 10296 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 48608937 | 305320 | SH |  | DFND | 1 4 | 285319 | 1587 | 18414 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 739210 | 4655 | SH |  | DFND | 3 | 4655 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1362190 | 8578 | SH |  | OTR | 2 | 0 | 0 | 8578 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5441970 | 58966 | SH |  | OTR | 2 | 0 | 0 | 58966 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 193551806 | 2096591 | SH |  | DFND | 1 4 | 1985456 | 0 | 111135 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 250013 | 2709 | SH |  | OTR | 1 4 | 0 | 0 | 2709 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 18736460 | 874310 | SH |  | OTR | 2 | 0 | 0 | 874310 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1565800 | 73066 | SH |  | DFND | 3 | 73066 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 166111247 | 7749122 | SH |  | DFND | 1 4 | 6806415 | 0 | 942707 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1168812 | 54541 | SH |  | OTR | 1 4 | 0 | 0 | 54541 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 38740940 | 1807790 | SH |  | DFND | 2 | 0 | 0 | 1807790 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11075877 | 44641 | SH |  | OTR | 1 4 | 0 | 0 | 44641 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 41524680 | 167364 | SH |  | DFND | 3 | 167364 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 207322718 | 840198 | SH |  | DFND | 1 4 | 775123 | 1917 | 63158 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1090840 | 23550 | SH |  | DFND | 1 4 | 23550 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 120028134 | 4400305 | SH |  | DFND | 1 4 | 4177464 | 0 | 222841 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3433130 | 125894 | SH |  | OTR | 2 | 0 | 0 | 125894 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 188789 | 6923 | SH |  | OTR | 1 4 | 0 | 0 | 6923 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 146240 | 13355 | SH |  | DFND | 1 4 | 13355 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1062620 | 31392 | SH |  | DFND | 1 4 | 10316 | 0 | 21076 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 665950 | 14515 | SH |  | DFND | 1 4 | 14515 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 536340 | 22794 | SH |  | DFND | 1 4 | 22794 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 19415470 | 195484 | SH |  | DFND | 3 | 195484 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 250605210 | 2509651 | SH |  | DFND | 1 4 | 2352754 | 2269 | 154628 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4635759 | 46675 | SH |  | OTR | 1 4 | 0 | 0 | 46675 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 65154810 | 656009 | SH |  | OTR | 2 | 117242 | 0 | 538767 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 448080 | 3717 | SH |  | DFND | 3 | 3717 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 53699720 | 445456 | SH |  | OTR | 2 | 0 | 0 | 445456 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 250042829 | 2074210 | SH |  | DFND | 1 4 | 1964970 | 0 | 109240 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1383190 | 11474 | SH |  | OTR | 1 4 | 0 | 0 | 11474 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14840196 | 43218 | SH |  | OTR | 1 4 | 0 | 0 | 43218 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 58862200 | 171420 | SH |  | DFND | 3 | 171420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 110644250 | 322221 | SH |  | OTR | 2 | 103495 | 0 | 218726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 56074980 | 163303 | SH |  | DFND | 2 | 0 | 0 | 163303 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 376322175 | 1092008 | SH |  | DFND | 1 4 | 961060 | 1913 | 129035 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 438020 | 43155 | SH |  | DFND | 1 4 | 14181 | 0 | 28974 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 429090 | 44604 | SH |  | DFND | 1 4 | 44604 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4058688 | 182413 | SH |  | OTR | 1 4 | 14547 | 0 | 167866 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4603040 | 206878 | SH |  | OTR | 2 | 0 | 0 | 206878 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1603070 | 72048 | SH |  | DFND | 3 | 72048 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 117043527 | 5195534 | SH |  | DFND | 1 4 | 4923747 | 36831 | 234956 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 577276 | 51589 | SH |  | OTR | 1 4 | 3667 | 0 | 47922 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 256320 | 22906 | SH |  | DFND | 3 | 22906 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 15081296 | 1305940 | SH |  | DFND | 1 4 | 1237695 | 8073 | 60172 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 478030 | 42719 | SH |  | OTR | 2 | 0 | 0 | 42719 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1402090 | 83732 | SH |  | DFND | 1 4 | 65897 | 0 | 17835 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 75040 | 38253 | SH |  | DFND | 1 4 | 38253 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 224530 | 32148 | SH |  | DFND | 1 4 | 32148 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1443230 | 70851 | SH |  | DFND | 1 4 | 70851 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 651060 | 8278 | SH |  | DFND | 3 | 8278 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1558531 | 19816 | SH |  | OTR | 1 4 | 1299 | 0 | 18517 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1186590 | 15087 | SH |  | OTR | 2 | 0 | 0 | 15087 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 37629964 | 473043 | SH |  | DFND | 1 4 | 448552 | 2885 | 21606 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 19475770 | 494937 | SH |  | OTR | 2 | 270953 | 0 | 223984 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4899427 | 124509 | SH |  | OTR | 1 4 | 0 | 0 | 124509 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18771330 | 477035 | SH |  | DFND | 3 | 477035 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 28850750 | 733183 | SH |  | DFND | 2 | 0 | 0 | 733183 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 416256290 | 10570582 | SH |  | DFND | 1 4 | 9624111 | 5236 | 941235 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 698950 | 14444 | SH |  | OTR | 2 | 0 | 0 | 14444 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 409670 | 8466 | SH |  | DFND | 3 | 8466 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 960593 | 19851 | SH |  | OTR | 1 4 | 1301 | 0 | 18550 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 22820391 | 465437 | SH |  | DFND | 1 4 | 441307 | 2767 | 21363 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 426766 | 67046 | SH |  | DFND | 1 4 | 42261 | 0 | 24785 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 239720 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 31387275 | 233178 | SH |  | DFND | 1 4 | 217469 | 2007 | 13702 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 828755 | 6133 | SH |  | OTR | 1 4 | 506 | 0 | 5627 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1536430 | 11370 | SH |  | OTR | 2 | 0 | 0 | 11370 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 794640 | 57168 | SH |  | DFND | 1 4 | 0 | 0 | 57168 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 399690 | 9608 | SH |  | DFND | 3 | 9608 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 374509494 | 8975299 | SH |  | DFND | 1 4 | 8499581 | 7123 | 468595 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 67785950 | 1629470 | SH |  | OTR | 2 | 0 | 0 | 1629470 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1456454 | 35011 | SH |  | OTR | 1 4 | 2820 | 0 | 32191 |
| HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 1692870 | 114693 | SH |  | DFND | 1 4 | 114693 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2718970 | 44566 | SH |  | OTR | 2 | 0 | 0 | 44566 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 86564711 | 1418920 | SH |  | DFND | 1 4 | 1333171 | 0 | 85749 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 124643 | 2043 | SH |  | OTR | 1 4 | 0 | 0 | 2043 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1110290 | 4627 | SH |  | DFND | 3 | 4627 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 370018 | 1542 | SH |  | OTR | 1 4 | 0 | 0 | 1542 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 306353713 | 1276347 | SH |  | DFND | 1 4 | 1159717 | 0 | 116630 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 39298490 | 163771 | SH |  | DFND | 2 | 0 | 0 | 163771 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8001470 | 33345 | SH |  | OTR | 2 | 0 | 0 | 33345 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 277130 | 4051 | SH |  | DFND | 3 | 4051 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 50161700 | 733251 | SH |  | DFND | 1 4 | 693848 | 0 | 39403 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0J2 | 0 | 24536 | SH |  | DFND | 1 4 | 24536 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3346440 | 133484 | SH |  | OTR | 2 | 0 | 0 | 133484 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 130439 | 5203 | SH |  | OTR | 1 4 | 0 | 0 | 5203 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 116096860 | 4629680 | SH |  | DFND | 1 4 | 4393853 | 0 | 235827 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 2915030 | 104220 | SH |  | DFND | 1 4 | 104220 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 41900 | 1498 | SH |  | OTR | 1 4 | 1498 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1700350 | 21289 | SH |  | DFND | 1 4 | 21289 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 845700 | 56835 | SH |  | OTR | 2 | 0 | 0 | 56835 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 770801 | 51801 | SH |  | OTR | 1 4 | 4237 | 0 | 47564 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 310050 | 20837 | SH |  | DFND | 3 | 20837 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 24057863 | 1545957 | SH |  | DFND | 1 4 | 1464267 | 11056 | 70634 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 502920 | 38686 | SH |  | OTR | 2 | 0 | 0 | 38686 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 11176572 | 871486 | SH |  | DFND | 1 4 | 832617 | 7394 | 31475 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 60280 | 4637 | SH |  | OTR | 1 4 | 4637 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 2951462 | 96333 | SH |  | DFND | 1 4 | 87290 | 0 | 9043 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 48660 | 1588 | SH |  | OTR | 1 4 | 1588 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 9979050 | 43911 | SH |  | DFND | 1 4 | 38421 | 0 | 5490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 20608140 | 1291237 | SH |  | OTR | 2 | 0 | 0 | 1291237 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 14507635 | 908891 | SH |  | DFND | 1 4 | 850253 | 0 | 58638 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 203779726 | 3460446 | SH |  | DFND | 1 4 | 3280474 | 0 | 179972 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 264236 | 4490 | SH |  | OTR | 1 4 | 0 | 0 | 4490 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 23088150 | 392322 | SH |  | OTR | 2 | 0 | 0 | 392322 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 767465 | 27429 | SH |  | OTR | 1 4 | 1749 | 0 | 25680 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 320760 | 11464 | SH |  | DFND | 3 | 11464 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 674770 | 24116 | SH |  | OTR | 2 | 0 | 0 | 24116 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 20048365 | 705744 | SH |  | DFND | 1 4 | 668103 | 4692 | 32949 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 553690 | 12976 | SH |  | DFND | 3 | 12976 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 33561830 | 774266 | SH |  | DFND | 1 4 | 733726 | 4916 | 35624 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1367791 | 32055 | SH |  | OTR | 1 4 | 2118 | 0 | 29937 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 487920 | 67673 | SH |  | DFND | 1 4 | 22238 | 0 | 45435 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 924651 | 12360 | SH |  | OTR | 1 4 | 0 | 0 | 12360 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6706885 | 89623 | SH |  | DFND | 1 4 | 84434 | 0 | 5189 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 344350 | 4603 | SH |  | DFND | 3 | 4603 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 954380 | 34604 | SH |  | DFND | 1 4 | 6658 | 0 | 27946 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 226660 | 9915 | SH |  | DFND | 1 4 | 9915 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 41360 | 3229 | SH |  | OTR | 1 4 | 3229 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 2487980 | 194222 | SH |  | DFND | 1 4 | 194222 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1711220 | 106618 | SH |  | DFND | 1 4 | 92769 | 0 | 13849 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14198199 | 360269 | SH |  | OTR | 1 4 | 0 | 0 | 360269 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 100095880 | 2539860 | SH |  | OTR | 2 | 802821 | 0 | 1737039 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 49580700 | 1258074 | SH |  | DFND | 3 | 1258074 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 661995134 | 16781410 | SH |  | DFND | 1 4 | 15740497 | 14883 | 1026030 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 28308043 | 350025 | SH |  | DFND | 1 4 | 331741 | 2194 | 16090 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 944180 | 11878 | SH |  | OTR | 2 | 0 | 0 | 11878 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 477260 | 6004 | SH |  | DFND | 3 | 6004 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1152287 | 14496 | SH |  | OTR | 1 4 | 963 | 0 | 13533 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 66201070 | 129251 | SH |  | OTR | 2 | 0 | 0 | 129251 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 331899 | 648 | SH |  | OTR | 1 4 | 0 | 0 | 648 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 49808430 | 97246 | SH |  | DFND | 2 | 0 | 0 | 97246 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 338719699 | 661311 | SH |  | DFND | 1 4 | 594602 | 0 | 66709 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1539130 | 3005 | SH |  | DFND | 3 | 3005 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1681888 | 119283 | SH |  | OTR | 1 4 | 0 | 0 | 119283 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 25889250 | 1836117 | SH |  | DFND | 2 | 0 | 0 | 1836117 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1357520 | 96278 | SH |  | DFND | 3 | 96278 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 447704721 | 31743166 | SH |  | DFND | 1 4 | 29384432 | 0 | 2358734 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 53176850 | 3771408 | SH |  | OTR | 2 | 0 | 0 | 3771408 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1140711 | 4945 | SH |  | OTR | 1 4 | 0 | 0 | 4945 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 10236598 | 44382 | SH |  | DFND | 1 4 | 41821 | 0 | 2561 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 526180 | 2281 | SH |  | DFND | 3 | 2281 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 32054500 | 441522 | SH |  | OTR | 2 | 0 | 0 | 441522 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 22735912 | 313376 | SH |  | DFND | 1 4 | 294627 | 0 | 18749 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 55590 | 2237 | SH |  | OTR | 1 4 | 2237 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3383180 | 136144 | SH |  | DFND | 1 4 | 136144 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 10611820 | 107136 | SH |  | DFND | 1 4 | 98750 | 0 | 8386 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 114400 | 1155 | SH |  | OTR | 1 4 | 1155 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 11090897 | 57096 | SH |  | OTR | 1 4 | 0 | 0 | 57096 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 529365777 | 2709406 | SH |  | DFND | 1 4 | 2557042 | 2003 | 150361 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 34678680 | 178526 | SH |  | DFND | 3 | 178526 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 31362440 | 161454 | SH |  | OTR | 2 | 107461 | 0 | 53993 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 421990 | 60027 | SH |  | DFND | 1 4 | 0 | 0 | 60027 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 155520 | 47560 | SH |  | DFND | 1 4 | 47560 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 69930 | 40187 | SH |  | DFND | 1 4 | 40187 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 26263809 | 360473 | SH |  | DFND | 1 4 | 341920 | 2605 | 15948 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 800899 | 11370 | SH |  | OTR | 1 4 | 1076 | 0 | 10294 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 301200 | 4276 | SH |  | DFND | 3 | 4276 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 982430 | 13947 | SH |  | OTR | 2 | 0 | 0 | 13947 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 9407651 | 96054 | SH |  | DFND | 1 4 | 90491 | 0 | 5563 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 484660 | 4949 | SH |  | DFND | 3 | 4949 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1092115 | 11152 | SH |  | OTR | 1 4 | 0 | 0 | 11152 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1539180 | 139073 | SH |  | DFND | 1 4 | 139073 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1582240 | 119414 | SH |  | DFND | 1 4 | 23137 | 0 | 96277 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3205030 | 31964 | SH |  | OTR | 2 | 0 | 0 | 31964 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1617053 | 16127 | SH |  | OTR | 1 4 | 1001 | 0 | 15126 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 56716427 | 549779 | SH |  | DFND | 1 4 | 518337 | 4935 | 26507 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 640120 | 6384 | SH |  | DFND | 3 | 6384 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6354834 | 61944 | SH |  | OTR | 1 4 | 0 | 0 | 61944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 23814630 | 232134 | SH |  | DFND | 3 | 232134 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 122822690 | 1191365 | SH |  | DFND | 1 4 | 1100702 | 2677 | 87986 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15795880 | 153971 | SH |  | OTR | 2 | 146986 | 0 | 6985 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 646130 | 27495 | SH |  | DFND | 1 4 | 27495 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 35112887 | 659027 | SH |  | DFND | 1 4 | 627763 | 4433 | 26831 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1062140 | 21466 | SH |  | OTR | 2 | 0 | 0 | 21466 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 429730 | 8685 | SH |  | DFND | 3 | 8685 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1101075 | 22253 | SH |  | OTR | 1 4 | 1746 | 0 | 20507 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 1428614 | 62990 | SH |  | OTR | 1 4 | 4693 | 0 | 58297 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 137866702 | 6141497 | SH |  | DFND | 1 4 | 5817769 | 8405 | 315323 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 533340 | 23516 | SH |  | DFND | 3 | 23516 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 18076370 | 797018 | SH |  | OTR | 2 | 0 | 0 | 797018 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1059900 | 43492 | SH |  | DFND | 1 4 | 0 | 0 | 43492 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 34013839 | 1020037 | SH |  | DFND | 1 4 | 954874 | 0 | 65163 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1028379 | 30873 | SH |  | OTR | 1 4 | 0 | 0 | 30873 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 32574050 | 977906 | SH |  | OTR | 2 | 0 | 0 | 977906 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 449650 | 13499 | SH |  | DFND | 3 | 13499 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 724830 | 33666 | SH |  | DFND | 1 4 | 0 | 0 | 33666 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3263490 | 15928 | SH |  | OTR | 2 | 0 | 0 | 15928 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 154282 | 753 | SH |  | OTR | 1 4 | 0 | 0 | 753 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 117751397 | 574456 | SH |  | DFND | 1 4 | 544383 | 0 | 30073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 35330060 | 364265 | PRN |  | DFND | 1 4 | 364265 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15710057 | 97943 | SH |  | DFND | 1 4 | 97943 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8263559 | 54491 | SH |  | OTR | 1 4 | 0 | 0 | 54491 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3853083 | 27786 | SH |  | OTR | 1 4 | 0 | 0 | 27786 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2067186 | 15795 | SH |  | DFND | 1 4 | 15795 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 501237 | 4362 | SH |  | DFND | 1 4 | 4362 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 96702 | 918 | SH |  | OTR | 1 4 | 0 | 0 | 918 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 229210 | 1580 | SH |  | OTR | 1 4 | 0 | 0 | 1580 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 714960 | 1251810 | SH |  | DFND | 1 4 | 1251810 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 109132196 | 1345036 | SH |  | DFND | 1 4 | 1276898 | 0 | 68138 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3099970 | 38224 | SH |  | OTR | 2 | 0 | 0 | 38224 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 150359 | 1854 | SH |  | OTR | 1 4 | 0 | 0 | 1854 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 229090 | 10842 | SH |  | DFND | 1 4 | 0 | 0 | 10842 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 44890 | 1810 | SH |  | OTR | 1 4 | 1810 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 2704660 | 109059 | SH |  | DFND | 1 4 | 109059 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 304790 | 4469 | SH |  | DFND | 3 | 4469 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 713712 | 10465 | SH |  | OTR | 1 4 | 0 | 0 | 10465 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 51019120 | 748081 | SH |  | OTR | 2 | 0 | 0 | 748081 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 47542379 | 698776 | SH |  | DFND | 1 4 | 651421 | 0 | 47355 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 2153020 | 102966 | SH |  | DFND | 1 4 | 102966 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 34820 | 1665 | SH |  | OTR | 1 4 | 1665 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 919060 | 5769 | SH |  | DFND | 1 4 | 5769 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1115 | 7 | SH |  | OTR | 1 4 | 0 | 0 | 7 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 117120 | 37290 | SH |  | DFND | 1 4 | 37290 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 6341503 | 184941 | SH |  | DFND | 1 4 | 178285 | 0 | 6656 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 202730 | 5914 | SH |  | DFND | 3 | 5914 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 471931 | 13767 | SH |  | OTR | 1 4 | 0 | 0 | 13767 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 688870 | 32296 | SH |  | DFND | 1 4 | 10613 | 0 | 21683 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 75315430 | 426354 | SH |  | DFND | 2 | 0 | 0 | 426354 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 37694813 | 213387 | SH |  | OTR | 1 4 | 0 | 0 | 213387 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 957903187 | 5445695 | SH |  | DFND | 1 4 | 4904952 | 10052 | 530691 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 301090210 | 1704445 | SH |  | OTR | 2 | 544576 | 0 | 1159869 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 156193050 | 884195 | SH |  | DFND | 3 | 884195 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 458990 | 32832 | SH |  | DFND | 1 4 | 7531 | 0 | 25301 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3512585 | 22032 | SH |  | DFND | 1 4 | 20759 | 0 | 1273 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 559866 | 3513 | SH |  | OTR | 1 4 | 0 | 0 | 3513 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 179130 | 1124 | SH |  | DFND | 3 | 1124 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 205602790 | 1533205 | SH |  | OTR | 2 | 686242 | 0 | 846963 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 47047240 | 350837 | SH |  | DFND | 2 | 0 | 0 | 350837 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 143337750 | 1068887 | SH |  | DFND | 3 | 1068887 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 38721106 | 288748 | SH |  | OTR | 1 4 | 0 | 0 | 288748 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 877123929 | 6524808 | SH |  | DFND | 1 4 | 5933620 | 12582 | 578606 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 448560 | 14035 | SH |  | DFND | 3 | 14035 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 12044789 | 376895 | SH |  | DFND | 1 4 | 347676 | 0 | 29219 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1025660 | 32092 | SH |  | OTR | 1 4 | 0 | 0 | 32092 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 335690 | 195166 | SH |  | DFND | 1 4 | 0 | 0 | 195166 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1482800 | 38355 | SH |  | DFND | 1 4 | 38355 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4375320 | 82866 | SH |  | DFND | 1 4 | 58550 | 0 | 24316 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 607760 | 35962 | SH |  | DFND | 1 4 | 35962 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2922090 | 59392 | SH |  | DFND | 1 4 | 45975 | 0 | 13417 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 404650 | 25725 | SH |  | OTR | 2 | 0 | 0 | 25725 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 234530 | 14910 | SH |  | DFND | 3 | 14910 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 12719571 | 791532 | SH |  | DFND | 1 4 | 750290 | 4762 | 36480 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 510028 | 32424 | SH |  | OTR | 1 4 | 2206 | 0 | 30218 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 74314800 | 2083982 | SH |  | DFND | 3 | 2083982 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 567354055 | 15917787 | SH |  | DFND | 1 4 | 14788308 | 24314 | 1105165 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 19544639 | 548083 | SH |  | OTR | 1 4 | 0 | 0 | 548083 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 85353920 | 2393548 | SH |  | OTR | 2 | 1311364 | 0 | 1082184 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 72924250 | 4186237 | SH |  | OTR | 2 | 0 | 0 | 4186237 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 25609590 | 1470126 | SH |  | DFND | 2 | 0 | 0 | 1470126 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1306030 | 74973 | SH |  | DFND | 3 | 74973 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1549820 | 88968 | SH |  | OTR | 1 4 | 0 | 0 | 88968 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 465594804 | 26714016 | SH |  | DFND | 1 4 | 24771498 | 0 | 1942518 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 78152 | 2021 | SH |  | OTR | 1 4 | 0 | 0 | 2021 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 63247692 | 1635293 | SH |  | DFND | 1 4 | 1551168 | 0 | 84125 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1824260 | 47175 | SH |  | OTR | 2 | 0 | 0 | 47175 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 144540 | 26185 | SH |  | DFND | 3 | 26185 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 25919950 | 4699699 | SH |  | DFND | 1 4 | 4699699 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3479210 | 54067 | SH |  | DFND | 1 4 | 44008 | 0 | 10059 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 115756671 | 306902 | SH |  | DFND | 1 4 | 290296 | 0 | 16606 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 211890 | 562 | SH |  | OTR | 1 4 | 0 | 0 | 562 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 29506740 | 78261 | SH |  | OTR | 2 | 0 | 0 | 78261 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 959680 | 18311 | SH |  | DFND | 1 4 | 7160 | 0 | 11151 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1147810 | 22675 | SH |  | OTR | 2 | 0 | 0 | 22675 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 33283649 | 647485 | SH |  | DFND | 1 4 | 614727 | 4234 | 28524 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 469700 | 9279 | SH |  | DFND | 3 | 9279 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1184049 | 23391 | SH |  | OTR | 1 4 | 1891 | 0 | 21500 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1212380 | 190626 | SH |  | OTR | 2 | 0 | 0 | 190626 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1627763 | 255937 | SH |  | OTR | 1 4 | 16339 | 0 | 239598 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 676460 | 106361 | SH |  | DFND | 3 | 106361 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 44030053 | 6692244 | SH |  | DFND | 1 4 | 6303442 | 36024 | 352778 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5120590 | 125782 | SH |  | DFND | 1 4 | 107926 | 0 | 17856 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2959620 | 70165 | SH |  | DFND | 1 4 | 61230 | 0 | 8935 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 17832 | 400 | SH |  | OTR | 1 4 | 0 | 0 | 400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 78306968 | 376053 | SH |  | DFND | 1 4 | 356788 | 0 | 19265 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 105770 | 508 | SH |  | OTR | 1 4 | 0 | 0 | 508 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2253870 | 10825 | SH |  | OTR | 2 | 0 | 0 | 10825 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2781020 | 11810 | SH |  | OTR | 2 | 0 | 0 | 11810 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 132575 | 563 | SH |  | OTR | 1 4 | 0 | 0 | 563 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 97353842 | 413342 | SH |  | DFND | 1 4 | 392502 | 0 | 20840 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 420510 | 41883 | SH |  | DFND | 1 4 | 13763 | 0 | 28120 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5337809 | 12700 | SH |  | OTR | 1 4 | 0 | 0 | 12700 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 35107240 | 83529 | SH |  | OTR | 2 | 28008 | 0 | 55521 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 19168620 | 45607 | SH |  | DFND | 3 | 45607 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 118353133 | 277189 | SH |  | DFND | 1 4 | 256135 | 529 | 20525 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 200993348 | 2128319 | SH |  | DFND | 1 4 | 2018039 | 0 | 110280 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5611040 | 59439 | SH |  | OTR | 2 | 0 | 0 | 59439 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 248649 | 2634 | SH |  | OTR | 1 4 | 0 | 0 | 2634 |
| LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 748250 | 143619 | SH |  | DFND | 1 4 | 60194 | 0 | 83425 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 222400897 | 1363447 | SH |  | DFND | 1 4 | 1290772 | 510 | 72165 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 219750 | 1349 | SH |  | DFND | 3 | 1349 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 46674760 | 286524 | SH |  | OTR | 2 | 0 | 0 | 286524 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 914032 | 5611 | SH |  | OTR | 1 4 | 213 | 0 | 5398 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4537380 | 94391 | SH |  | OTR | 2 | 0 | 0 | 94391 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 185502 | 3859 | SH |  | OTR | 1 4 | 0 | 0 | 3859 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 158690834 | 3298932 | SH |  | DFND | 1 4 | 3131293 | 0 | 167639 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 420190 | 130493 | SH |  | DFND | 1 4 | 42881 | 0 | 87612 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 265430 | 27591 | SH |  | DFND | 3 | 27591 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 17953279 | 1813504 | SH |  | DFND | 1 4 | 1720900 | 11688 | 80916 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 667565 | 69394 | SH |  | OTR | 1 4 | 5595 | 0 | 63799 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 577850 | 60068 | SH |  | OTR | 2 | 0 | 0 | 60068 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 42985449 | 445681 | SH |  | DFND | 1 4 | 422426 | 2877 | 20378 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1589395 | 17192 | SH |  | OTR | 1 4 | 1177 | 0 | 16015 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1396360 | 15104 | SH |  | OTR | 2 | 0 | 0 | 15104 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 673500 | 7285 | SH |  | DFND | 3 | 7285 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 23582280 | 190149 | SH |  | OTR | 2 | 0 | 0 | 190149 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 106840379 | 860660 | SH |  | DFND | 1 4 | 815821 | 0 | 44839 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 132204 | 1066 | SH |  | OTR | 1 4 | 0 | 0 | 1066 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 34694710 | 329829 | SH |  | DFND | 3 | 329829 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 319091312 | 3042827 | SH |  | DFND | 1 4 | 2818120 | 3652 | 221055 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 43360480 | 412211 | SH |  | OTR | 2 | 204618 | 0 | 207593 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 9194972 | 87413 | SH |  | OTR | 1 4 | 0 | 0 | 87413 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 25681190 | 244141 | SH |  | DFND | 2 | 0 | 0 | 244141 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 27693 | 306 | SH |  | OTR | 1 4 | 0 | 0 | 306 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1895930 | 23065 | SH |  | DFND | 1 4 | 23065 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 3105830 | 243023 | SH |  | DFND | 1 4 | 180375 | 0 | 62648 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 72600 | 449 | SH |  | OTR | 1 4 | 449 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 4451490 | 27531 | SH |  | DFND | 1 4 | 27531 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 323980 | 20236 | SH |  | DFND | 1 4 | 6650 | 0 | 13586 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 626140 | 96627 | SH |  | DFND | 1 4 | 25150 | 0 | 71477 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 450430 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1049292 | 5125 | SH |  | OTR | 1 4 | 0 | 0 | 5125 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 8777337 | 42823 | SH |  | DFND | 1 4 | 40346 | 0 | 2477 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 686938 | 9850 | SH |  | OTR | 1 4 | 0 | 0 | 9850 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1850480 | 26534 | SH |  | OTR | 2 | 0 | 0 | 26534 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 70023546 | 1003587 | SH |  | DFND | 1 4 | 949127 | 0 | 54460 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 274360 | 3934 | SH |  | DFND | 3 | 3934 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 440780 | 22183 | SH |  | DFND | 1 4 | 7289 | 0 | 14894 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 256290 | 10934 | SH |  | DFND | 1 4 | 3593 | 0 | 7341 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 472521544 | 8820787 | SH |  | DFND | 1 4 | 8108004 | 7751 | 705032 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 10106933 | 189233 | SH |  | OTR | 1 4 | 0 | 0 | 189233 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 38326860 | 717597 | SH |  | DFND | 2 | 0 | 0 | 717597 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 92762430 | 1736799 | SH |  | OTR | 2 | 415667 | 0 | 1321132 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 35985790 | 673765 | SH |  | DFND | 3 | 673765 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1514440 | 3113 | SH |  | DFND | 1 4 | 3113 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 58055560 | 995295 | SH |  | OTR | 2 | 0 | 0 | 995295 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 39999128 | 685411 | SH |  | DFND | 1 4 | 644184 | 0 | 41227 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 634460 | 2935 | SH |  | DFND | 3 | 2935 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1520971 | 7036 | SH |  | OTR | 1 4 | 0 | 0 | 7036 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 12275775 | 56773 | SH |  | DFND | 1 4 | 53495 | 0 | 3278 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 53160 | 4343 | SH |  | OTR | 1 4 | 4343 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 3203150 | 261695 | SH |  | DFND | 1 4 | 261695 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 41580 | 3743 | SH |  | OTR | 1 4 | 3743 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 2436050 | 219266 | SH |  | DFND | 1 4 | 219266 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1693111 | 52976 | SH |  | OTR | 1 4 | 3429 | 0 | 49547 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 43183851 | 1316303 | SH |  | DFND | 1 4 | 1248496 | 8617 | 59190 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 658380 | 20600 | SH |  | DFND | 3 | 20600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1581570 | 49486 | SH |  | OTR | 2 | 0 | 0 | 49486 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 224 | 4 | SH |  | OTR | 1 4 | 0 | 0 | 4 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 12062740 | 214716 | SH |  | OTR | 2 | 0 | 0 | 214716 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 8525630 | 151355 | SH |  | DFND | 1 4 | 142302 | 0 | 9053 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 389880 | 45073 | SH |  | DFND | 1 4 | 0 | 0 | 45073 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 531430 | 58016 | SH |  | DFND | 1 4 | 9992 | 0 | 48024 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 9076261 | 108978 | SH |  | DFND | 1 4 | 102390 | 0 | 6588 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 12813420 | 153989 | SH |  | OTR | 2 | 0 | 0 | 153989 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 38819485 | 1434239 | SH |  | DFND | 1 4 | 1347917 | 0 | 86322 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 45911150 | 1696016 | SH |  | OTR | 2 | 0 | 0 | 1696016 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 26817650 | 230412 | SH |  | DFND | 2 | 0 | 0 | 230412 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 623046055 | 5339109 | SH |  | DFND | 1 4 | 4911946 | 7164 | 419999 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19476235 | 167336 | SH |  | OTR | 1 4 | 0 | 0 | 167336 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 61764450 | 530668 | SH |  | OTR | 2 | 454704 | 0 | 75964 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 71867800 | 617474 | SH |  | DFND | 3 | 617474 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 28304960 | 21484 | SH |  | OTR | 2 | 0 | 0 | 21484 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 18857672 | 14300 | SH |  | DFND | 1 4 | 13452 | 0 | 848 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 253708 | 1704 | SH |  | OTR | 1 4 | 0 | 0 | 1704 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5768000 | 38740 | SH |  | OTR | 2 | 0 | 0 | 38740 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 199679574 | 1340381 | SH |  | DFND | 1 4 | 1272453 | 0 | 67928 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 48970920 | 1049302 | SH |  | OTR | 2 | 403737 | 0 | 645565 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8165522 | 174963 | SH |  | OTR | 1 4 | 0 | 0 | 174963 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 384302410 | 8187307 | SH |  | DFND | 1 4 | 7684548 | 7431 | 495328 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 29796880 | 638459 | SH |  | DFND | 3 | 638459 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 671885 | 8335 | SH |  | OTR | 1 4 | 555 | 0 | 7780 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 17233353 | 208132 | SH |  | DFND | 1 4 | 197297 | 1262 | 9573 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 279310 | 3465 | SH |  | DFND | 3 | 3465 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 548790 | 6808 | SH |  | OTR | 2 | 0 | 0 | 6808 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 894370 | 42793 | SH |  | OTR | 2 | 0 | 0 | 42793 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 25942374 | 1179919 | SH |  | DFND | 1 4 | 1110249 | 1766 | 67904 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 833594 | 39885 | SH |  | OTR | 1 4 | 3024 | 0 | 36861 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 427050 | 20433 | SH |  | DFND | 3 | 20433 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 43430 | 6983 | SH |  | OTR | 1 4 | 6983 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 3015560 | 484817 | SH |  | DFND | 1 4 | 425824 | 0 | 58993 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 866870 | 28478 | SH |  | DFND | 1 4 | 5503 | 0 | 22975 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 148617105 | 2872378 | SH |  | DFND | 1 4 | 2687412 | 0 | 184966 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 3960280 | 76542 | SH |  | OTR | 2 | 0 | 0 | 76542 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 172915 | 3342 | SH |  | OTR | 1 4 | 0 | 0 | 3342 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 460290 | 6277 | SH |  | OTR | 2 | 0 | 0 | 6277 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 38573 | 526 | SH |  | OTR | 1 4 | 519 | 0 | 7 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 9360480 | 126680 | SH |  | DFND | 1 4 | 120404 | 1195 | 5081 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5617421 | 14975 | SH |  | OTR | 1 4 | 0 | 0 | 14975 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 86542810 | 230707 | SH |  | OTR | 2 | 31938 | 0 | 198769 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 65721770 | 175202 | SH |  | DFND | 2 | 0 | 0 | 175202 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 187093093 | 498995 | SH |  | DFND | 1 4 | 407114 | 504 | 91377 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 22382290 | 59667 | SH |  | DFND | 3 | 59667 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 536950 | 4655 | SH |  | DFND | 1 4 | 4655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 518310 | 6669 | SH |  | DFND | 3 | 6669 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 75016662 | 964335 | SH |  | DFND | 1 4 | 829020 | 0 | 135315 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 11580 | 149 | SH |  | OTR | 1 4 | 0 | 0 | 149 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18620000 | 239578 | SH |  | DFND | 2 | 0 | 0 | 239578 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81082400 | 1043263 | SH |  | OTR | 2 | 0 | 0 | 1043263 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 3437410 | 141341 | SH |  | DFND | 1 4 | 141341 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 58560 | 2408 | SH |  | OTR | 1 4 | 2408 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14756 | 133 | SH |  | OTR | 1 4 | 0 | 0 | 133 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 74488637 | 671667 | SH |  | DFND | 1 4 | 632292 | 0 | 39375 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 104481950 | 941703 | SH |  | OTR | 2 | 0 | 0 | 941703 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 62467630 | 889219 | SH |  | OTR | 2 | 320385 | 0 | 568834 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 35124580 | 499994 | SH |  | DFND | 3 | 499994 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9873918 | 140554 | SH |  | OTR | 1 4 | 0 | 0 | 140554 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 452396572 | 6405721 | SH |  | DFND | 1 4 | 6002156 | 5897 | 397668 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20562020 | 411405 | SH |  | OTR | 2 | 392608 | 0 | 18797 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 169042619 | 3320166 | SH |  | DFND | 1 4 | 3063053 | 7411 | 249702 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8802776 | 176126 | SH |  | OTR | 1 4 | 0 | 0 | 176126 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 31951560 | 639287 | SH |  | DFND | 3 | 639287 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6899658 | 28770 | SH |  | DFND | 1 4 | 25432 | 0 | 3338 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 401 | 3 | SH |  | OTR | 1 4 | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 11012572 | 82055 | SH |  | DFND | 1 4 | 77138 | 0 | 4917 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 15420860 | 115167 | SH |  | OTR | 2 | 0 | 0 | 115167 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 809840 | 122518 | SH |  | DFND | 1 4 | 51110 | 0 | 71408 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 7478618 | 73162 | SH |  | OTR | 1 4 | 0 | 0 | 73162 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 47598640 | 465649 | SH |  | OTR | 2 | 171523 | 0 | 294126 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 28626000 | 280043 | SH |  | DFND | 3 | 280043 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 265224936 | 2571189 | SH |  | DFND | 1 4 | 2396797 | 3241 | 171151 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 41967784 | 127157 | SH |  | DFND | 1 4 | 119408 | 0 | 7749 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 785920 | 2380 | SH |  | DFND | 3 | 2380 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1800358 | 5452 | SH |  | OTR | 1 4 | 0 | 0 | 5452 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 36765700 | 111337 | SH |  | OTR | 2 | 0 | 0 | 111337 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 5477220 | 782460 | SH |  | DFND | 1 4 | 627590 | 0 | 154870 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3350 | 33 | SH |  | OTR | 1 4 | 0 | 0 | 33 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 17932141 | 176563 | SH |  | DFND | 1 4 | 165967 | 0 | 10596 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 25370720 | 249884 | SH |  | OTR | 2 | 0 | 0 | 249884 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1180930 | 13890 | SH |  | DFND | 1 4 | 13890 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 249400 | 21029 | SH |  | DFND | 1 4 | 0 | 0 | 21029 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 369820 | 31936 | SH |  | DFND | 1 4 | 0 | 0 | 31936 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 64390 | 37838 | SH |  | DFND | 1 4 | 31441 | 0 | 6397 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 320310 | 139267 | SH |  | DFND | 1 4 | 139267 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2330776 | 55401 | SH |  | DFND | 1 4 | 10675 | 0 | 44726 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 517010 | 74497 | SH |  | OTR | 2 | 0 | 0 | 74497 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 16943411 | 2418395 | SH |  | DFND | 1 4 | 2293149 | 14414 | 110832 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 307320 | 44283 | SH |  | DFND | 3 | 44283 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 662069 | 95399 | SH |  | OTR | 1 4 | 6984 | 0 | 88415 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 666200 | 58133 | SH |  | DFND | 1 4 | 8610 | 0 | 49523 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 44350 | 5331 | SH |  | OTR | 1 4 | 5331 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 2692150 | 323576 | SH |  | DFND | 1 4 | 323576 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 1035940 | 44252 | SH |  | OTR | 2 | 0 | 0 | 44252 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 277360 | 11848 | SH |  | DFND | 3 | 11848 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 23671596 | 974610 | SH |  | DFND | 1 4 | 921902 | 7649 | 45059 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 754387 | 32225 | SH |  | OTR | 1 4 | 2636 | 0 | 29589 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1135650 | 12514 | SH |  | OTR | 2 | 0 | 0 | 12514 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 83670 | 922 | SH |  | OTR | 1 4 | 922 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 20511481 | 222956 | SH |  | DFND | 1 4 | 212150 | 2051 | 8755 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 310450 | 5169 | SH |  | DFND | 3 | 5169 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3626180 | 60376 | SH |  | OTR | 2 | 0 | 0 | 60376 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 136249656 | 2267779 | SH |  | DFND | 1 4 | 2146924 | 0 | 120855 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 851950 | 14185 | SH |  | OTR | 1 4 | 0 | 0 | 14185 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 3746580 | 115244 | SH |  | DFND | 1 4 | 91886 | 0 | 23358 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2168880 | 272131 | SH |  | DFND | 1 4 | 272131 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3954978 | 22596 | SH |  | OTR | 1 4 | 970 | 0 | 21626 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3984910 | 22767 | SH |  | DFND | 3 | 22767 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 230004851 | 1299272 | SH |  | DFND | 1 4 | 1081879 | 2743 | 214650 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 80614790 | 460577 | SH |  | DFND | 2 | 0 | 0 | 460577 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 4831530 | 27604 | SH |  | OTR | 2 | 0 | 0 | 27604 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 1070120 | 115814 | SH |  | OTR | 2 | 0 | 0 | 115814 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 549940 | 59517 | SH |  | DFND | 3 | 59517 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 36995754 | 3999049 | SH |  | DFND | 1 4 | 3688401 | 22171 | 288477 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 1319881 | 142844 | SH |  | OTR | 1 4 | 9478 | 0 | 133366 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 285940 | 95728 | SH |  | DFND | 1 4 | 95728 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 155610 | 15346 | SH |  | DFND | 1 4 | 0 | 0 | 15346 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 209 | 10 | SH |  | OTR | 1 4 | 0 | 0 | 10 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 3417320 | 163508 | SH |  | DFND | 1 4 | 118455 | 0 | 45053 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 11422096 | 662527 | SH |  | DFND | 1 4 | 591049 | 0 | 71478 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 61050 | 3541 | SH |  | DFND | 3 | 3541 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 319360 | 1296 | SH |  | OTR | 1 4 | 0 | 0 | 1296 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 246268318 | 999354 | SH |  | DFND | 1 4 | 946916 | 0 | 52438 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6922920 | 28094 | SH |  | OTR | 2 | 0 | 0 | 28094 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 1034650 | 24576 | SH |  | DFND | 1 4 | 0 | 0 | 24576 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 283020 | 9183 | SH |  | DFND | 1 4 | 0 | 0 | 9183 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 829090 | 24602 | SH |  | DFND | 1 4 | 0 | 0 | 24602 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 644140 | 10855 | SH |  | DFND | 1 4 | 3567 | 0 | 7288 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | BBG002N14VB2 | 292360 | 76534 | SH |  | DFND | 1 4 | 0 | 0 | 76534 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 98470 | 16467 | SH |  | DFND | 1 4 | 16467 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2704090 | 29807 | SH |  | DFND | 1 4 | 29807 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 26580 | 293 | SH |  | OTR | 1 4 | 0 | 0 | 293 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 18988303 | 1473228 | SH |  | DFND | 1 4 | 1396566 | 8785 | 67877 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 591060 | 46540 | SH |  | OTR | 2 | 0 | 0 | 46540 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 343610 | 27056 | SH |  | DFND | 3 | 27056 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 815213 | 64190 | SH |  | OTR | 1 4 | 4144 | 0 | 60046 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 165805 | 4310 | SH |  | OTR | 1 4 | 0 | 0 | 4310 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 123888490 | 3220052 | SH |  | DFND | 1 4 | 3053445 | 0 | 166607 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3445680 | 89568 | SH |  | OTR | 2 | 0 | 0 | 89568 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 161587101 | 35021 | SH |  | DFND | 1 4 | 33152 | 0 | 1869 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 193728 | 42 | SH |  | OTR | 1 4 | 0 | 0 | 42 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 62744930 | 13603 | SH |  | OTR | 2 | 0 | 0 | 13603 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4191271 | 26522 | SH |  | OTR | 1 4 | 0 | 0 | 26522 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 218090788 | 1371841 | SH |  | DFND | 1 4 | 1255746 | 1009 | 115086 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 12747020 | 80662 | SH |  | OTR | 2 | 53400 | 0 | 27262 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 14323680 | 90639 | SH |  | DFND | 3 | 90639 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 17060440 | 107957 | SH |  | DFND | 2 | 0 | 0 | 107957 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 41690 | 1962 | SH |  | OTR | 1 4 | 1962 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 9910407 | 451448 | SH |  | DFND | 1 4 | 429502 | 4175 | 17771 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 463820 | 21827 | SH |  | OTR | 2 | 0 | 0 | 21827 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 549490 | 33162 | SH |  | DFND | 1 4 | 10897 | 0 | 22265 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 320120 | 42911 | SH |  | DFND | 1 4 | 0 | 0 | 42911 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1305634 | 81390 | SH |  | DFND | 1 4 | 167 | 0 | 81223 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8554255 | 161584 | SH |  | OTR | 1 4 | 0 | 0 | 161584 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 32538570 | 614631 | SH |  | DFND | 3 | 614631 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 176945116 | 3293086 | SH |  | DFND | 1 4 | 3037392 | 7059 | 248635 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 20238490 | 382291 | SH |  | OTR | 2 | 365303 | 0 | 16988 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 17169510 | 210488 | SH |  | OTR | 2 | 0 | 0 | 210488 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 11702091 | 143326 | SH |  | DFND | 1 4 | 134671 | 0 | 8655 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2922230 | 338613 | SH |  | DFND | 1 4 | 254891 | 0 | 83722 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 278600 | 92557 | SH |  | DFND | 1 4 | 0 | 0 | 92557 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 469190 | 41929 | SH |  | DFND | 1 4 | 0 | 0 | 41929 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 832220 | 61103 | SH |  | DFND | 1 4 | 0 | 0 | 61103 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 448130 | 40155 | SH |  | DFND | 1 4 | 40155 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 823250 | 27775 | SH |  | DFND | 1 4 | 27775 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2037610 | 24928 | SH |  | DFND | 3 | 24928 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 71826330 | 878717 | SH |  | DFND | 2 | 0 | 0 | 878717 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 113782 | 1392 | SH |  | OTR | 1 4 | 0 | 0 | 1392 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 102527741 | 1261528 | SH |  | DFND | 1 4 | 911652 | 0 | 349876 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 65433120 | 800503 | SH |  | OTR | 2 | 0 | 0 | 800503 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 3660350 | 210738 | SH |  | DFND | 1 4 | 210738 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 61430 | 3449 | SH |  | OTR | 1 4 | 3449 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 784630 | 329677 | SH |  | DFND | 1 4 | 159850 | 0 | 169827 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 13292285 | 159997 | SH |  | DFND | 1 4 | 152225 | 1479 | 6293 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 55350 | 696 | SH |  | OTR | 1 4 | 696 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 611030 | 7684 | SH |  | OTR | 2 | 0 | 0 | 7684 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8410178 | 107396 | SH |  | OTR | 1 4 | 0 | 0 | 107396 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 31287980 | 399540 | SH |  | DFND | 3 | 399540 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 25318170 | 323307 | SH |  | OTR | 2 | 241089 | 0 | 82218 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 358743298 | 4567967 | SH |  | DFND | 1 4 | 4279123 | 4610 | 284234 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 143230 | 77003 | SH |  | DFND | 1 4 | 0 | 0 | 77003 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 22963140 | 334935 | SH |  | DFND | 1 4 | 334935 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 0 | 75213 | SH |  | DFND | 1 4 | 75213 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 32981260 | 333245 | SH |  | OTR | 2 | 0 | 0 | 333245 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 23345827 | 235520 | SH |  | DFND | 1 4 | 221439 | 0 | 14081 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2994360 | 77554 | SH |  | DFND | 1 4 | 60989 | 0 | 16565 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 564960 | 24617 | SH |  | DFND | 3 | 24617 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1097350 | 47815 | SH |  | OTR | 2 | 0 | 0 | 47815 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1259792 | 54893 | SH |  | OTR | 1 4 | 3909 | 0 | 50984 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 34583662 | 1448338 | SH |  | DFND | 1 4 | 1373506 | 8933 | 65899 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 9550 | 19488 | SH |  | DFND | 1 4 | 19488 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 367330 | 15799 | SH |  | DFND | 3 | 15799 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 20503097 | 863199 | SH |  | DFND | 1 4 | 818273 | 5164 | 39762 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 828330 | 35627 | SH |  | OTR | 1 4 | 2445 | 0 | 33182 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 407691 | 1401 | SH |  | OTR | 1 4 | 0 | 0 | 1401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9125180 | 31358 | SH |  | OTR | 2 | 0 | 0 | 31358 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 324293561 | 1113971 | SH |  | DFND | 1 4 | 1055932 | 0 | 58039 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 317270 | 11319 | SH |  | DFND | 1 4 | 5866 | 0 | 5453 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 948123 | 53591 | SH |  | DFND | 1 4 | 53591 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 481370 | 7583 | SH |  | DFND | 3 | 7583 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 643750 | 10141 | SH |  | OTR | 2 | 0 | 0 | 10141 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 21305305 | 333977 | SH |  | DFND | 1 4 | 316029 | 1797 | 16151 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1047229 | 16497 | SH |  | OTR | 1 4 | 698 | 0 | 15799 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 357650 | 9609 | SH |  | DFND | 3 | 9609 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 24338388 | 654869 | SH |  | DFND | 1 4 | 623416 | 3922 | 27531 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 773470 | 20781 | SH |  | OTR | 2 | 0 | 0 | 20781 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 963586 | 25889 | SH |  | OTR | 1 4 | 2600 | 0 | 23289 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 1142600 | 104062 | SH |  | DFND | 1 4 | 60137 | 0 | 43925 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 544330 | 9607 | SH |  | OTR | 2 | 0 | 0 | 9607 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 781739 | 13797 | SH |  | OTR | 1 4 | 845 | 0 | 12952 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 17584372 | 300420 | SH |  | DFND | 1 4 | 284782 | 1800 | 13838 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 310210 | 5475 | SH |  | DFND | 3 | 5475 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1555410 | 111900 | SH |  | DFND | 1 4 | 111900 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 43260 | 4414 | SH |  | OTR | 1 4 | 4414 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 3247490 | 331377 | SH |  | DFND | 1 4 | 279947 | 0 | 51430 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 364090 | 5214 | SH |  | DFND | 1 4 | 5214 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 261520 | 27586 | SH |  | DFND | 3 | 27586 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 452530 | 47735 | SH |  | OTR | 2 | 0 | 0 | 47735 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 570372 | 60166 | SH |  | OTR | 1 4 | 4247 | 0 | 55919 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 14946613 | 1513914 | SH |  | DFND | 1 4 | 1435036 | 9082 | 69796 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 532784 | 57786 | SH |  | OTR | 1 4 | 3805 | 0 | 53981 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 13792500 | 1428133 | SH |  | DFND | 1 4 | 1321544 | 8690 | 97899 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 424870 | 46081 | SH |  | OTR | 2 | 0 | 0 | 46081 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 218770 | 23728 | SH |  | DFND | 3 | 23728 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 119582580 | 2333774 | SH |  | OTR | 2 | 0 | 0 | 2333774 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 117903 | 2301 | SH |  | OTR | 1 4 | 0 | 0 | 2301 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 84553385 | 1653187 | SH |  | DFND | 1 4 | 1552548 | 0 | 100639 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 27079282 | 267445 | SH |  | DFND | 1 4 | 246953 | 0 | 20492 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 23877510 | 229415 | SH |  | OTR | 2 | 0 | 0 | 229415 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 16801031 | 161545 | SH |  | DFND | 1 4 | 151862 | 0 | 9683 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 646870 | 14695 | SH |  | DFND | 1 4 | 8124 | 0 | 6571 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 8396812 | 110424 | SH |  | DFND | 1 4 | 103988 | 0 | 6436 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 430990 | 5668 | SH |  | DFND | 3 | 5668 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1080300 | 14207 | SH |  | OTR | 1 4 | 0 | 0 | 14207 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 495536531 | 2171494 | SH |  | DFND | 1 4 | 2010490 | 2562 | 158442 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 32445310 | 142061 | SH |  | DFND | 2 | 0 | 0 | 142061 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 13659548 | 59808 | SH |  | OTR | 1 4 | 0 | 0 | 59808 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 50820200 | 222515 | SH |  | DFND | 3 | 222515 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 73679530 | 322604 | SH |  | OTR | 2 | 148413 | 0 | 174191 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 13490 | 24977 | SH |  | DFND | 1 4 | 24977 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 1103870 | 57553 | SH |  | DFND | 1 4 | 0 | 0 | 57553 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5748010 | 56911 | SH |  | OTR | 2 | 0 | 0 | 56911 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 257752 | 2552 | SH |  | OTR | 1 4 | 0 | 0 | 2552 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 197559425 | 1958959 | SH |  | DFND | 1 4 | 1859625 | 0 | 99334 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1196255 | 18036 | SH |  | DFND | 1 4 | 5955 | 0 | 12081 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 510680 | 10422 | SH |  | DFND | 1 4 | 3425 | 0 | 6997 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 547640 | 10054 | SH |  | DFND | 1 4 | 10054 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 3577310 | 200073 | SH |  | DFND | 1 4 | 145888 | 0 | 54185 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 341730 | 61352 | SH |  | DFND | 1 4 | 0 | 0 | 61352 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 248626260 | 1977007 | SH |  | DFND | 1 4 | 1862822 | 0 | 114185 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 339748 | 2702 | SH |  | OTR | 1 4 | 0 | 0 | 2702 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7138510 | 56772 | SH |  | OTR | 2 | 0 | 0 | 56772 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 23832405 | 681989 | SH |  | DFND | 1 4 | 631386 | 4241 | 46362 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 891115 | 26380 | SH |  | OTR | 1 4 | 1561 | 0 | 24819 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 865980 | 25636 | SH |  | OTR | 2 | 0 | 0 | 25636 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 373200 | 11048 | SH |  | DFND | 3 | 11048 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 552340 | 7402 | SH |  | DFND | 3 | 7402 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1033490 | 13850 | SH |  | OTR | 2 | 0 | 0 | 13850 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 33972373 | 458174 | SH |  | DFND | 1 4 | 435883 | 2615 | 19676 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1362334 | 18257 | SH |  | OTR | 1 4 | 1665 | 0 | 16592 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 1894524 | 70252 | SH |  | DFND | 1 4 | 13786 | 0 | 56466 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 41390 | 3493 | SH |  | OTR | 1 4 | 3493 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 2513024 | 212068 | SH |  | DFND | 1 4 | 212068 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 2006650 | 79629 | SH |  | DFND | 1 4 | 79629 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 150975570 | 1339267 | SH |  | DFND | 1 4 | 1270306 | 0 | 68961 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 203364 | 1804 | SH |  | OTR | 1 4 | 0 | 0 | 1804 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4383060 | 38881 | SH |  | OTR | 2 | 0 | 0 | 38881 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 26912935 | 2613893 | SH |  | DFND | 1 4 | 2463361 | 12149 | 138383 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 377410 | 36394 | SH |  | DFND | 3 | 36394 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 842309 | 81226 | SH |  | OTR | 1 4 | 6955 | 0 | 74271 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 669390 | 64551 | SH |  | OTR | 2 | 0 | 0 | 64551 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 780260 | 7845 | SH |  | DFND | 1 4 | 7845 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 2146400 | 204809 | SH |  | DFND | 1 4 | 204809 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 36370 | 3470 | SH |  | OTR | 1 4 | 3470 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 267579935 | 2949594 | SH |  | DFND | 1 4 | 2775099 | 1465 | 173030 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1422320 | 15692 | SH |  | OTR | 1 4 | 0 | 0 | 15692 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 46667270 | 514864 | SH |  | OTR | 2 | 80098 | 0 | 434766 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 11626390 | 128270 | SH |  | DFND | 3 | 128270 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 107989770 | 982261 | SH |  | OTR | 2 | 350793 | 0 | 631468 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19253460 | 175127 | SH |  | DFND | 2 | 0 | 0 | 175127 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15472295 | 140734 | SH |  | OTR | 1 4 | 0 | 0 | 140734 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 388186152 | 3472914 | SH |  | DFND | 1 4 | 3166005 | 6524 | 300385 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 61918100 | 563199 | SH |  | DFND | 3 | 563199 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1120910 | 7866 | SH |  | DFND | 1 4 | 7866 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 341220 | 3983 | SH |  | OTR | 2 | 0 | 0 | 3983 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 217170 | 2535 | SH |  | DFND | 3 | 2535 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 11638623 | 135148 | SH |  | DFND | 1 4 | 128045 | 806 | 6297 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 551371 | 6436 | SH |  | OTR | 1 4 | 381 | 0 | 6055 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 1743580 | 370186 | SH |  | DFND | 1 4 | 165616 | 0 | 204570 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 25376867 | 2207528 | SH |  | DFND | 1 4 | 2085640 | 12624 | 109264 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 993362 | 90718 | SH |  | OTR | 1 4 | 5936 | 0 | 84782 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 714930 | 65290 | SH |  | OTR | 2 | 0 | 0 | 65290 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 423310 | 38658 | SH |  | DFND | 3 | 38658 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 442500 | 40448 | SH |  | DFND | 1 4 | 0 | 0 | 40448 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1128610 | 221731 | SH |  | DFND | 1 4 | 51515 | 0 | 170216 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3524290 | 98389 | SH |  | DFND | 1 4 | 74832 | 0 | 23557 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 463880 | 80396 | SH |  | DFND | 1 4 | 0 | 0 | 80396 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3578780 | 171644 | SH |  | DFND | 1 4 | 171644 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 57750 | 2770 | SH |  | OTR | 1 4 | 2770 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 309625 | 4954 | SH |  | OTR | 1 4 | 0 | 0 | 4954 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 243303138 | 3891974 | SH |  | DFND | 1 4 | 3690267 | 0 | 201707 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6949060 | 111185 | SH |  | OTR | 2 | 0 | 0 | 111185 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3264180 | 151400 | SH |  | DFND | 1 4 | 137980 | 0 | 13420 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1312770 | 9239 | SH |  | DFND | 1 4 | 9239 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2131 | 15 | SH |  | OTR | 1 4 | 0 | 0 | 15 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2930730 | 15908 | SH |  | DFND | 3 | 15908 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1999078 | 10851 | SH |  | OTR | 1 4 | 0 | 0 | 10851 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 201532930 | 1090449 | SH |  | DFND | 1 4 | 987672 | 821 | 101956 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 71531720 | 388274 | SH |  | DFND | 2 | 0 | 0 | 388274 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 61091770 | 331606 | SH |  | OTR | 2 | 0 | 0 | 331606 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 10880 | 51810 | SH |  | DFND | 1 4 | 51810 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 221730 | 37141 | SH |  | DFND | 1 4 | 0 | 0 | 37141 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1191865 | 72454 | SH |  | OTR | 1 4 | 7895 | 0 | 64559 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 16152900 | 981939 | SH |  | OTR | 2 | 0 | 0 | 981939 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 496690 | 30194 | SH |  | DFND | 3 | 30194 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 139110644 | 8373880 | SH |  | DFND | 1 4 | 7929310 | 17483 | 427087 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4723760 | 73044 | SH |  | DFND | 1 4 | 63555 | 0 | 9489 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 18948 | 293 | SH |  | OTR | 1 4 | 0 | 0 | 293 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 341440 | 15485 | SH |  | DFND | 1 4 | 0 | 0 | 15485 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 1258090 | 58982 | SH |  | DFND | 1 4 | 58982 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 665930 | 9353 | SH |  | DFND | 1 4 | 9353 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 114850 | 1986 | SH |  | OTR | 1 4 | 0 | 0 | 1986 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 91336909 | 1578944 | SH |  | DFND | 1 4 | 1498570 | 0 | 80374 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 2612590 | 45177 | SH |  | OTR | 2 | 0 | 0 | 45177 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 27980 | 48771 | SH |  | DFND | 1 4 | 40524 | 0 | 8247 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 113623 | 1539 | SH |  | OTR | 1 4 | 0 | 0 | 1539 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 14755070 | 199852 | SH |  | OTR | 2 | 0 | 0 | 199852 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 86406553 | 1169634 | SH |  | DFND | 1 4 | 1110817 | 0 | 58817 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 30410 | 164703 | SH |  | DFND | 1 4 | 143260 | 0 | 21443 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 366781 | 3160 | SH |  | OTR | 1 4 | 0 | 0 | 3160 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 280342822 | 2415130 | SH |  | DFND | 1 4 | 2288563 | 0 | 126567 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7786440 | 67084 | SH |  | OTR | 2 | 0 | 0 | 67084 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 308100 | 24317 | SH |  | DFND | 1 4 | 0 | 0 | 24317 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 979430 | 13101 | SH |  | DFND | 1 4 | 13101 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1668340 | 4981 | SH |  | DFND | 1 4 | 4314 | 0 | 667 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 101930770 | 2104703 | SH |  | DFND | 3 | 2104703 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 586891971 | 12112803 | SH |  | DFND | 1 4 | 11306258 | 24498 | 782047 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 24064043 | 496883 | SH |  | OTR | 1 4 | 0 | 0 | 496883 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 171079700 | 3532515 | SH |  | OTR | 2 | 1266885 | 0 | 2265630 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 30718010 | 574598 | SH |  | DFND | 2 | 0 | 0 | 574598 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 114489030 | 2141583 | SH |  | OTR | 2 | 761374 | 0 | 1380209 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 703004750 | 13129309 | SH |  | DFND | 1 4 | 12170658 | 14113 | 944538 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 65020080 | 1216238 | SH |  | DFND | 3 | 1216238 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 16419008 | 307127 | SH |  | OTR | 1 4 | 0 | 0 | 307127 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 25083572 | 301268 | SH |  | OTR | 1 4 | 0 | 0 | 301268 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 150926070 | 1812708 | SH |  | OTR | 2 | 727721 | 0 | 1084987 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 560059844 | 6754861 | SH |  | DFND | 1 4 | 6248947 | 13416 | 492498 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 95260680 | 1144135 | SH |  | DFND | 3 | 1144135 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ7Z6 | 100460 | 241967 | SH |  | DFND | 1 4 | 0 | 0 | 241967 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 46771080 | 421627 | SH |  | OTR | 2 | 0 | 0 | 421627 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 47646540 | 429519 | SH |  | DFND | 2 | 0 | 0 | 429519 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2878080 | 25945 | SH |  | DFND | 3 | 25945 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 311580352 | 2816346 | SH |  | DFND | 1 4 | 2518247 | 4077 | 294022 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 183370 | 1653 | SH |  | OTR | 1 4 | 1653 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1375440 | 25580 | SH |  | DFND | 1 4 | 12292 | 0 | 13288 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 1194230 | 137902 | SH |  | DFND | 1 4 | 105260 | 0 | 32642 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 687040 | 82280 | SH |  | DFND | 1 4 | 0 | 0 | 82280 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 24006994 | 593058 | SH |  | DFND | 1 4 | 555744 | 0 | 37314 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 19443250 | 481507 | SH |  | OTR | 2 | 0 | 0 | 481507 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 457590 | 11332 | SH |  | DFND | 3 | 11332 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1053393 | 26087 | SH |  | OTR | 1 4 | 0 | 0 | 26087 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 813940 | 111651 | SH |  | DFND | 1 4 | 111651 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 368930 | 230584 | SH |  | DFND | 1 4 | 0 | 0 | 230584 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 18345339 | 322032 | SH |  | DFND | 1 4 | 302722 | 0 | 19310 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 44443320 | 780392 | SH |  | OTR | 2 | 0 | 0 | 780392 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 3659980 | 299753 | SH |  | DFND | 1 4 | 227882 | 0 | 71871 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 152940 | 8148 | SH |  | OTR | 1 4 | 8148 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 9187070 | 489455 | SH |  | DFND | 1 4 | 489455 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 746940 | 6358 | SH |  | DFND | 1 4 | 6358 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 298640 | 7119 | SH |  | DFND | 3 | 7119 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 498530 | 11884 | SH |  | OTR | 2 | 0 | 0 | 11884 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 17630306 | 409926 | SH |  | DFND | 1 4 | 389782 | 2298 | 17846 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 833041 | 19858 | SH |  | OTR | 1 4 | 1093 | 0 | 18765 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4525836 | 49629 | SH |  | DFND | 1 4 | 46759 | 0 | 2870 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 524817 | 5759 | SH |  | OTR | 1 4 | 0 | 0 | 5759 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 232560 | 2552 | SH |  | DFND | 3 | 2552 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1669460 | 100570 | SH |  | DFND | 3 | 100570 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 5910350 | 356045 | SH |  | OTR | 2 | 0 | 0 | 356045 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 188492163 | 11279285 | SH |  | DFND | 1 4 | 10684951 | 39610 | 554724 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4347093 | 261873 | SH |  | OTR | 1 4 | 16633 | 0 | 245240 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 4113740 | 118109 | SH |  | DFND | 1 4 | 90552 | 0 | 27557 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 21765394 | 1424085 | SH |  | DFND | 1 4 | 1318734 | 7526 | 97825 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 590860 | 39708 | SH |  | OTR | 2 | 0 | 0 | 39708 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 324550 | 21811 | SH |  | DFND | 3 | 21811 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 806484 | 54199 | SH |  | OTR | 1 4 | 6081 | 0 | 48118 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 1719030 | 707419 | SH |  | DFND | 1 4 | 564312 | 0 | 143107 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 648690 | 74734 | SH |  | DFND | 1 4 | 74734 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 431950 | 43499 | SH |  | DFND | 1 4 | 0 | 0 | 43499 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 8847946 | 115993 | SH |  | OTR | 1 4 | 0 | 0 | 115993 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 34881170 | 457278 | SH |  | DFND | 3 | 457278 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 21994650 | 288341 | SH |  | OTR | 2 | 275562 | 0 | 12779 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 168811067 | 2182078 | SH |  | DFND | 1 4 | 2027725 | 5314 | 149039 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 722270 | 86707 | SH |  | OTR | 2 | 0 | 0 | 86707 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 27410048 | 2803194 | SH |  | DFND | 1 4 | 2644817 | 16083 | 142294 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 982246 | 117917 | SH |  | OTR | 1 4 | 7502 | 0 | 110415 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 393480 | 47236 | SH |  | DFND | 3 | 47236 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 516350 | 6762 | SH |  | DFND | 3 | 6762 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 21979447 | 285494 | SH |  | DFND | 1 4 | 267672 | 1929 | 15893 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1142192 | 14958 | SH |  | OTR | 1 4 | 0 | 0 | 14958 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 816360 | 10691 | SH |  | OTR | 2 | 0 | 0 | 10691 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 867190 | 14014 | SH |  | DFND | 1 4 | 4605 | 0 | 9409 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 2028100 | 141134 | SH |  | DFND | 1 4 | 27291 | 0 | 113843 |
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 473620 | 13641 | SH |  | DFND | 1 4 | 0 | 0 | 13641 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 674760 | 9799 | SH |  | DFND | 1 4 | 3220 | 0 | 6579 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1056385 | 26456 | SH |  | OTR | 1 4 | 1682 | 0 | 24774 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 822640 | 20602 | SH |  | OTR | 2 | 0 | 0 | 20602 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 427690 | 10711 | SH |  | DFND | 3 | 10711 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 25027924 | 618262 | SH |  | DFND | 1 4 | 585812 | 3877 | 28573 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 332030 | 9962 | SH |  | DFND | 1 4 | 2917 | 0 | 7045 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 53942280 | 1036156 | SH |  | OTR | 2 | 378269 | 0 | 657887 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 9251945 | 177717 | SH |  | OTR | 1 4 | 0 | 0 | 177717 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 346981799 | 6618814 | SH |  | DFND | 1 4 | 6178047 | 7140 | 433627 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 32307810 | 620588 | SH |  | DFND | 3 | 620588 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 640355 | 18401 | SH |  | OTR | 1 4 | 1183 | 0 | 17218 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 462280 | 13284 | SH |  | OTR | 2 | 0 | 0 | 13284 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 264200 | 7592 | SH |  | DFND | 3 | 7592 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 14944122 | 418604 | SH |  | DFND | 1 4 | 396815 | 2509 | 19280 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 851330 | 44271 | SH |  | DFND | 1 4 | 20784 | 0 | 23487 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1125589 | 61407 | SH |  | OTR | 1 4 | 2946 | 0 | 58461 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 399450 | 21792 | SH |  | DFND | 3 | 21792 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 28796934 | 1521184 | SH |  | DFND | 1 4 | 1437624 | 11248 | 72312 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1091110 | 59526 | SH |  | OTR | 2 | 0 | 0 | 59526 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1170790 | 82450 | SH |  | DFND | 1 4 | 82450 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 223260 | 4475 | SH |  | DFND | 1 4 | 1472 | 0 | 3003 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2510900 | 43017 | SH |  | DFND | 1 4 | 43017 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 210470 | 5917 | SH |  | DFND | 1 4 | 5917 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 643350 | 29840 | SH |  | DFND | 1 4 | 0 | 0 | 29840 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 561700 | 5894 | SH |  | OTR | 2 | 0 | 0 | 5894 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12993750 | 138382 | SH |  | DFND | 1 4 | 132684 | 1082 | 4616 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 72430 | 760 | SH |  | OTR | 1 4 | 760 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 786160 | 25133 | SH |  | DFND | 3 | 25133 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2007617 | 64182 | SH |  | OTR | 1 4 | 5418 | 0 | 58764 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2008520 | 64211 | SH |  | OTR | 2 | 0 | 0 | 64211 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 67983161 | 2046988 | SH |  | DFND | 1 4 | 1928468 | 12324 | 106196 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1306070 | 5342 | SH |  | DFND | 1 4 | 4649 | 0 | 693 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 608670 | 84304 | SH |  | DFND | 1 4 | 0 | 0 | 84304 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 707530 | 44611 | SH |  | DFND | 1 4 | 20015 | 0 | 24596 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 50034550 | 1165930 | SH |  | DFND | 1 4 | 1165930 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 274670 | 6395 | SH |  | DFND | 3 | 6395 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 51550 | 85915 | SH |  | DFND | 1 4 | 85915 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 25142400 | 765137 | SH |  | OTR | 2 | 0 | 0 | 765137 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 18222189 | 554052 | SH |  | DFND | 1 4 | 519484 | 0 | 34568 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 38676547 | 1049046 | SH |  | DFND | 1 4 | 987960 | 6811 | 54275 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 656720 | 17904 | SH |  | DFND | 3 | 17904 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 1379646 | 37613 | SH |  | OTR | 1 4 | 2275 | 0 | 35338 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 1379420 | 37607 | SH |  | OTR | 2 | 0 | 0 | 37607 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2117740 | 56398 | SH |  | OTR | 1 4 | 1929 | 0 | 54469 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 49258149 | 1279762 | SH |  | DFND | 1 4 | 1206818 | 8656 | 64288 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1996760 | 53176 | SH |  | OTR | 2 | 0 | 0 | 53176 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 920350 | 24510 | SH |  | DFND | 3 | 24510 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 130058 | 1249 | SH |  | OTR | 1 4 | 0 | 0 | 1249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 132599178 | 1272998 | SH |  | DFND | 1 4 | 1204502 | 0 | 68496 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 29773470 | 285926 | SH |  | OTR | 2 | 0 | 0 | 285926 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 256840 | 420841 | SH |  | DFND | 1 4 | 0 | 0 | 420841 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 275670 | 18208 | SH |  | DFND | 1 4 | 5981 | 0 | 12227 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 15791016 | 166684 | SH |  | DFND | 1 4 | 157411 | 0 | 9273 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1703737 | 17989 | SH |  | OTR | 1 4 | 0 | 0 | 17989 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 780030 | 8236 | SH |  | DFND | 3 | 8236 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 31673550 | 275902 | SH |  | DFND | 2 | 0 | 0 | 275902 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 31017470 | 270187 | SH |  | OTR | 2 | 0 | 0 | 270187 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 321095 | 2797 | SH |  | OTR | 1 4 | 0 | 0 | 2797 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 876500 | 7635 | SH |  | DFND | 3 | 7635 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 273828285 | 2384040 | SH |  | DFND | 1 4 | 2173850 | 0 | 210190 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 960840 | 31186 | SH |  | DFND | 1 4 | 0 | 0 | 31186 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2493770 | 117686 | SH |  | OTR | 2 | 0 | 0 | 117686 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2046185 | 96564 | SH |  | OTR | 1 4 | 5726 | 0 | 90838 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 844100 | 39835 | SH |  | DFND | 3 | 39835 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 53970919 | 2564856 | SH |  | DFND | 1 4 | 2333971 | 13455 | 217430 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3063914 | 89249 | SH |  | OTR | 1 4 | 4033 | 0 | 85216 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1104290 | 32167 | SH |  | DFND | 3 | 32167 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 64878340 | 1889844 | SH |  | OTR | 2 | 0 | 0 | 1889844 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 321089927 | 9283033 | SH |  | DFND | 1 4 | 8789127 | 9343 | 484563 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 533960 | 10944 | SH |  | DFND | 1 4 | 3596 | 0 | 7348 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 355770 | 8328 | SH |  | DFND | 3 | 8328 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 897717 | 21014 | SH |  | OTR | 1 4 | 1287 | 0 | 19727 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 614870 | 14393 | SH |  | OTR | 2 | 0 | 0 | 14393 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 20024278 | 456316 | SH |  | DFND | 1 4 | 432651 | 2719 | 20946 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 803120 | 26280 | SH |  | DFND | 1 4 | 26280 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 52420390 | 740401 | SH |  | OTR | 2 | 0 | 0 | 740401 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 398295706 | 5624521 | SH |  | DFND | 1 4 | 5278868 | 0 | 345653 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1509950 | 21327 | SH |  | DFND | 3 | 21327 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1709819 | 24150 | SH |  | OTR | 1 4 | 0 | 0 | 24150 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 34338500 | 485007 | SH |  | DFND | 2 | 0 | 0 | 485007 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 152790 | 122228 | SH |  | DFND | 1 4 | 0 | 0 | 122228 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4972730 | 9030 | SH |  | DFND | 1 4 | 7859 | 0 | 1171 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 495090 | 24656 | SH |  | DFND | 1 4 | 0 | 0 | 24656 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 362350 | 19942 | SH |  | DFND | 1 4 | 0 | 0 | 19942 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1058410 | 76475 | SH |  | DFND | 1 4 | 0 | 0 | 76475 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3884800 | 48804 | SH |  | DFND | 1 4 | 42418 | 0 | 6386 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 90903 | 1142 | SH |  | OTR | 1 4 | 0 | 0 | 1142 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 51841580 | 370297 | SH |  | DFND | 2 | 0 | 0 | 370297 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 321029874 | 2281021 | SH |  | DFND | 1 4 | 1980296 | 4146 | 296579 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 36106000 | 257900 | SH |  | OTR | 2 | 246722 | 0 | 11178 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14512820 | 103663 | SH |  | OTR | 1 4 | 0 | 0 | 103663 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 55213200 | 394380 | SH |  | DFND | 3 | 394380 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 4210170 | 213173 | SH |  | OTR | 2 | 0 | 0 | 213173 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1346220 | 68163 | SH |  | DFND | 3 | 68163 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 142834297 | 7068255 | SH |  | DFND | 1 4 | 6691222 | 23098 | 353935 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 3078823 | 155890 | SH |  | OTR | 1 4 | 10187 | 0 | 145703 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 468930 | 158422 | SH |  | DFND | 1 4 | 158422 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 468270 | 7543 | SH |  | DFND | 1 4 | 7543 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 724981 | 12775 | SH |  | OTR | 1 4 | 0 | 0 | 12775 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 128629702 | 2264478 | SH |  | DFND | 1 4 | 2145573 | 0 | 118905 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 3556470 | 62669 | SH |  | OTR | 2 | 0 | 0 | 62669 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 267410 | 4712 | SH |  | DFND | 3 | 4712 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 602380 | 16549 | SH |  | DFND | 3 | 16549 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1069580 | 29384 | SH |  | OTR | 2 | 0 | 0 | 29384 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 34838459 | 929225 | SH |  | DFND | 1 4 | 881425 | 5550 | 42250 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1411085 | 38766 | SH |  | OTR | 1 4 | 2429 | 0 | 36337 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 65070 | 1453 | SH |  | OTR | 1 4 | 1453 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 3819380 | 85292 | SH |  | DFND | 1 4 | 85292 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 83432 | 445 | SH |  | OTR | 1 4 | 0 | 0 | 445 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 115853383 | 617959 | SH |  | DFND | 1 4 | 585141 | 0 | 32818 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 49982580 | 266588 | SH |  | OTR | 2 | 0 | 0 | 266588 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 6317380 | 127934 | SH |  | DFND | 1 4 | 101021 | 0 | 26913 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 72790 | 13738 | SH |  | DFND | 1 4 | 13738 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 467490 | 9566 | SH |  | DFND | 1 4 | 3144 | 0 | 6422 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 5820220 | 424524 | SH |  | DFND | 1 4 | 276326 | 0 | 148198 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 68681220 | 1596124 | SH |  | OTR | 2 | 455479 | 0 | 1140645 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 31411080 | 729981 | SH |  | DFND | 3 | 729981 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8592745 | 199692 | SH |  | OTR | 1 4 | 0 | 0 | 199692 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 197346940 | 4540710 | SH |  | DFND | 1 4 | 4197374 | 8492 | 334844 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 600780 | 13614 | SH |  | OTR | 1 4 | 1052 | 0 | 12562 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 19567239 | 426060 | SH |  | DFND | 1 4 | 402891 | 3694 | 19475 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 202690 | 4593 | SH |  | DFND | 3 | 4593 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1114500 | 25255 | SH |  | OTR | 2 | 0 | 0 | 25255 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 881150 | 116708 | SH |  | DFND | 1 4 | 32235 | 0 | 84473 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1637210 | 87692 | SH |  | DFND | 1 4 | 77380 | 0 | 10312 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1325300 | 16723 | SH |  | DFND | 1 4 | 16723 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1055031 | 31826 | SH |  | OTR | 1 4 | 2638 | 0 | 29188 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 901020 | 27180 | SH |  | OTR | 2 | 0 | 0 | 27180 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 28204252 | 835437 | SH |  | DFND | 1 4 | 793742 | 5125 | 36570 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 433010 | 13062 | SH |  | DFND | 3 | 13062 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1997240 | 124052 | SH |  | DFND | 1 4 | 30050 | 0 | 94002 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 623660 | 72434 | SH |  | DFND | 1 4 | 21510 | 0 | 50924 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27858160 | 134535 | SH |  | OTR | 2 | 128623 | 0 | 5912 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10900578 | 52642 | SH |  | OTR | 1 4 | 0 | 0 | 52642 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 217881979 | 1051883 | SH |  | DFND | 1 4 | 971050 | 2393 | 78440 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42298400 | 204271 | SH |  | DFND | 3 | 204271 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 27641700 | 158877 | SH |  | DFND | 1 4 | 149360 | 0 | 9517 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2433 | 14 | SH |  | OTR | 1 4 | 0 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 38470970 | 221301 | SH |  | OTR | 2 | 0 | 0 | 221301 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 46871010 | 131875 | SH |  | DFND | 3 | 131875 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 12514337 | 35210 | SH |  | OTR | 1 4 | 0 | 0 | 35210 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 21773380 | 61261 | SH |  | DFND | 2 | 0 | 0 | 61261 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 253428100 | 699293 | SH |  | DFND | 1 4 | 627811 | 1511 | 69971 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 29191360 | 82132 | SH |  | OTR | 2 | 78496 | 0 | 3636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19137376 | 36096 | SH |  | OTR | 1 4 | 0 | 0 | 36096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 54905970 | 103561 | SH |  | DFND | 2 | 0 | 0 | 103561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 80520560 | 151874 | SH |  | DFND | 3 | 151874 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 513613488 | 972524 | SH |  | DFND | 1 4 | 868474 | 1763 | 102287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 161939240 | 305442 | SH |  | OTR | 2 | 93407 | 0 | 212035 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 614630 | 11967 | SH |  | DFND | 1 4 | 0 | 0 | 11967 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 4678450 | 147121 | SH |  | DFND | 1 4 | 110589 | 0 | 36532 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 175490 | 3323 | SH |  | DFND | 3 | 3323 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 32579 | 617 | SH |  | OTR | 1 4 | 439 | 0 | 178 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8622644 | 163275 | SH |  | DFND | 1 4 | 153360 | 412 | 9503 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 731120 | 35133 | SH |  | DFND | 1 4 | 6663 | 0 | 28470 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 865350 | 6142 | SH |  | DFND | 3 | 6142 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1913567 | 13582 | SH |  | OTR | 1 4 | 0 | 0 | 13582 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 19613256 | 139181 | SH |  | DFND | 1 4 | 131800 | 0 | 7381 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 | BBG001S89L94 | 352740 | 49197 | SH |  | DFND | 1 4 | 6578 | 0 | 42619 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 493490 | 18886 | SH |  | OTR | 2 | 0 | 0 | 18886 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 57700 | 2208 | SH |  | OTR | 1 4 | 2208 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 11052189 | 418228 | SH |  | DFND | 1 4 | 399483 | 3567 | 15178 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13919925 | 318468 | SH |  | DFND | 1 4 | 291291 | 0 | 27177 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 27976250 | 641510 | SH |  | OTR | 2 | 0 | 0 | 641510 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 34549660 | 1015569 | SH |  | DFND | 3 | 1015569 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 435815232 | 12754842 | SH |  | DFND | 1 4 | 11958474 | 11758 | 784610 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 29323330 | 861944 | SH |  | OTR | 2 | 629973 | 0 | 231971 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 10077096 | 296211 | SH |  | OTR | 1 4 | 0 | 0 | 296211 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 7992510 | 193570 | SH |  | DFND | 1 4 | 180502 | 0 | 13068 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 78330 | 1897 | SH |  | OTR | 1 4 | 1897 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 416160 | 91263 | SH |  | DFND | 1 4 | 91263 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 151724 | 1196 | SH |  | OTR | 1 4 | 0 | 0 | 1196 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 116060457 | 914667 | SH |  | DFND | 1 4 | 867492 | 0 | 47175 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3379040 | 26636 | SH |  | OTR | 2 | 0 | 0 | 26636 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 491440 | 43452 | SH |  | DFND | 3 | 43452 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1238833 | 109534 | SH |  | OTR | 1 4 | 9256 | 0 | 100278 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 35774829 | 3126755 | SH |  | DFND | 1 4 | 2964887 | 21438 | 140430 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1313140 | 116104 | SH |  | OTR | 2 | 0 | 0 | 116104 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 223261092 | 6799564 | SH |  | DFND | 1 4 | 6109573 | 12209 | 677782 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6414710 | 196469 | SH |  | OTR | 2 | 0 | 0 | 196469 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1683600 | 51565 | SH |  | OTR | 1 4 | 5142 | 0 | 46423 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 23402180 | 716759 | SH |  | DFND | 2 | 0 | 0 | 716759 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1383320 | 42368 | SH |  | DFND | 3 | 42368 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 35349730 | 492062 | PRN |  | DFND | 1 4 | 492062 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 376126 | 2831 | SH |  | OTR | 1 4 | 0 | 0 | 2831 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 293987 | 1676 | SH |  | DFND | 1 4 | 1676 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1465041 | 10437 | SH |  | OTR | 1 4 | 0 | 0 | 10437 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 103143 | 713 | SH |  | DFND | 1 4 | 713 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 810740 | 68359 | SH |  | OTR | 1 4 | 4100 | 0 | 64259 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 20655620 | 1707690 | SH |  | DFND | 1 4 | 1634167 | 2391 | 71132 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 320500 | 27024 | SH |  | DFND | 3 | 27024 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 2900440 | 300564 | SH |  | DFND | 1 4 | 300564 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 47070 | 4878 | SH |  | OTR | 1 4 | 4878 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2794860 | 62039 | SH |  | DFND | 1 4 | 53940 | 0 | 8099 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 609110 | 21692 | SH |  | OTR | 2 | 0 | 0 | 21692 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 268110 | 9548 | SH |  | DFND | 3 | 9548 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 18006648 | 639045 | SH |  | DFND | 1 4 | 606313 | 4172 | 28560 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 649715 | 23138 | SH |  | OTR | 1 4 | 1959 | 0 | 21179 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 53580 | 2197 | SH |  | OTR | 1 4 | 2197 | 0 | 0 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 9581906 | 376439 | SH |  | DFND | 1 4 | 360384 | 3056 | 12999 |
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 383190 | 15711 | SH |  | OTR | 2 | 0 | 0 | 15711 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 376480 | 10522 | SH |  | DFND | 3 | 10522 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 946558 | 26455 | SH |  | OTR | 1 4 | 1687 | 0 | 24768 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 23560068 | 625729 | SH |  | DFND | 1 4 | 594301 | 3722 | 27706 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 703760 | 19669 | SH |  | OTR | 2 | 0 | 0 | 19669 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 368410 | 48732 | SH |  | DFND | 1 4 | 0 | 0 | 48732 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 2260394 | 71104 | SH |  | OTR | 1 4 | 5308 | 0 | 65796 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 54797797 | 1729451 | SH |  | DFND | 1 4 | 1633735 | 12050 | 83666 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 912880 | 28716 | SH |  | DFND | 3 | 28716 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 2041200 | 64209 | SH |  | OTR | 2 | 0 | 0 | 64209 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1200860 | 58837 | SH |  | DFND | 1 4 | 58837 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 59913230 | 287965 | SH |  | DFND | 1 4 | 270606 | 0 | 17359 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 83043750 | 399710 | SH |  | OTR | 2 | 0 | 0 | 399710 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2428920 | 39501 | SH |  | OTR | 2 | 0 | 0 | 39501 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 86410466 | 1396441 | SH |  | DFND | 1 4 | 1325037 | 2339 | 69065 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 645210 | 10493 | SH |  | DFND | 3 | 10493 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1531837 | 24912 | SH |  | OTR | 1 4 | 1094 | 0 | 23818 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 373750 | 99667 | SH |  | DFND | 1 4 | 0 | 0 | 99667 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 17836532 | 757875 | SH |  | DFND | 1 4 | 716371 | 6681 | 34823 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 813350 | 35989 | SH |  | OTR | 2 | 0 | 0 | 35989 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 77468 | 3428 | SH |  | OTR | 1 4 | 2940 | 0 | 488 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 24995020 | 250426 | SH |  | DFND | 3 | 250426 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6859940 | 68730 | SH |  | OTR | 1 4 | 0 | 0 | 68730 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 72368140 | 725059 | SH |  | OTR | 2 | 159186 | 0 | 565873 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 172945941 | 1727788 | SH |  | DFND | 1 4 | 1599847 | 2965 | 124976 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1045670 | 13324 | SH |  | OTR | 2 | 0 | 0 | 13324 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1374732 | 17517 | SH |  | OTR | 1 4 | 1137 | 0 | 16380 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 34577617 | 425441 | SH |  | DFND | 1 4 | 403174 | 2700 | 19567 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 560500 | 7142 | SH |  | DFND | 3 | 7142 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5872800 | 41419 | SH |  | DFND | 1 4 | 36315 | 0 | 5104 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 631380 | 18227 | SH |  | DFND | 1 4 | 3322 | 0 | 14905 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 1331180 | 28215 | SH |  | DFND | 1 4 | 5524 | 0 | 22691 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 9153977 | 193293 | SH |  | DFND | 1 4 | 162137 | 0 | 31156 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 390320 | 8245 | SH |  | DFND | 3 | 8245 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 883600 | 18665 | SH |  | OTR | 1 4 | 0 | 0 | 18665 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 83099470 | 2012581 | SH |  | DFND | 3 | 2012581 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 481852854 | 11548746 | SH |  | DFND | 1 4 | 10680233 | 23297 | 845216 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 104124050 | 2521774 | SH |  | OTR | 2 | 1209659 | 0 | 1312115 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 20960331 | 507637 | SH |  | OTR | 1 4 | 0 | 0 | 507637 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 206661159 | 3151348 | SH |  | DFND | 1 4 | 2990309 | 0 | 161039 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 265018 | 4043 | SH |  | OTR | 1 4 | 0 | 0 | 4043 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5964850 | 90997 | SH |  | OTR | 2 | 0 | 0 | 90997 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 591778 | 14699 | SH |  | OTR | 1 4 | 1242 | 0 | 13457 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 225780 | 5608 | SH |  | DFND | 3 | 5608 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 17666817 | 422132 | SH |  | DFND | 1 4 | 400888 | 2829 | 18415 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 610340 | 15160 | SH |  | OTR | 2 | 0 | 0 | 15160 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1850580 | 14781 | SH |  | DFND | 3 | 14781 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 162670365 | 1266882 | SH |  | DFND | 1 4 | 1194479 | 5827 | 66576 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4572678 | 36523 | SH |  | OTR | 1 4 | 2358 | 0 | 34165 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 64949130 | 518763 | SH |  | OTR | 2 | 0 | 0 | 518763 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1036134 | 17387 | SH |  | DFND | 1 4 | 17387 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2452070 | 77720 | SH |  | OTR | 2 | 0 | 0 | 77720 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 601972 | 19080 | SH |  | OTR | 1 4 | 0 | 0 | 19080 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 227850 | 7222 | SH |  | DFND | 3 | 7222 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 90506794 | 2865538 | SH |  | DFND | 1 4 | 2717903 | 0 | 147635 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 7700 | 219 | SH |  | OTR | 1 4 | 0 | 0 | 219 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1121500 | 31897 | SH |  | DFND | 1 4 | 28113 | 0 | 3784 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 35020690 | 247566 | SH |  | OTR | 2 | 0 | 0 | 247566 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 186520059 | 1317967 | SH |  | DFND | 1 4 | 1248826 | 0 | 69141 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 199317 | 1409 | SH |  | OTR | 1 4 | 0 | 0 | 1409 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 708580 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 105768600 | 74276 | SH |  | DFND | 1 4 | 69904 | 316 | 4056 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1373311 | 971 | SH |  | OTR | 1 4 | 70 | 0 | 901 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 68696840 | 48572 | SH |  | OTR | 2 | 0 | 0 | 48572 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 249410 | 6226 | SH |  | DFND | 3 | 6226 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 601262 | 15009 | SH |  | OTR | 1 4 | 1302 | 0 | 13707 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 17571526 | 425185 | SH |  | DFND | 1 4 | 403572 | 2773 | 18840 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 592370 | 14787 | SH |  | OTR | 2 | 0 | 0 | 14787 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1390190 | 5684 | SH |  | DFND | 1 4 | 5684 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 45676474 | 531453 | SH |  | DFND | 1 4 | 503310 | 3487 | 24656 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1796645 | 21257 | SH |  | OTR | 1 4 | 1342 | 0 | 19915 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1573680 | 18619 | SH |  | OTR | 2 | 0 | 0 | 18619 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 729070 | 8626 | SH |  | DFND | 3 | 8626 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 45220 | 118994 | SH |  | DFND | 1 4 | 118994 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 1142479 | 41803 | SH |  | OTR | 1 4 | 4597 | 0 | 37206 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 51509245 | 1872891 | SH |  | DFND | 1 4 | 1773501 | 15423 | 83967 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 459200 | 16802 | SH |  | DFND | 3 | 16802 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 2247950 | 82252 | SH |  | OTR | 2 | 0 | 0 | 82252 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 318968 | 4473 | SH |  | OTR | 1 4 | 0 | 0 | 4473 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 202778921 | 2842625 | SH |  | DFND | 1 4 | 2692008 | 0 | 150617 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 24160970 | 338816 | SH |  | OTR | 2 | 0 | 0 | 338816 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 284720 | 4061 | SH |  | DFND | 1 4 | 4061 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 495790 | 14893 | SH |  | DFND | 1 4 | 4894 | 0 | 9999 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 175490 | 23336 | SH |  | DFND | 3 | 23336 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 31024790 | 4216882 | SH |  | DFND | 1 4 | 4216882 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 593590 | 2315 | SH |  | DFND | 1 4 | 2315 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 26149870 | 205097 | SH |  | DFND | 2 | 0 | 0 | 205097 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 319770 | 2508 | SH |  | OTR | 1 4 | 0 | 0 | 2508 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 884210 | 6935 | SH |  | DFND | 3 | 6935 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 266747583 | 2092119 | SH |  | DFND | 1 4 | 1900729 | 0 | 191390 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 41913200 | 328731 | SH |  | OTR | 2 | 0 | 0 | 328731 |

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