# EDGAR Filing Document

**Accession Number:** 0001386060
**File Stem:** 0001386060-26-000014
**Filing Date:** 2026-2
**Character Count:** 179149
**Document Hash:** 1cd83442f0bf17f90c09091c81093869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001386060-26-000014.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001386060-26-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boston Partners
- **CENTRAL INDEX KEY:** 0001386060

**ORGANIZATION NAME:**
- **EIN:** 980202744
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12484
- **FILM NUMBER:** 26628486

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **STREET 2:** 30TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-832-8200

**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:** 12-31-2025

**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:** Ali Farooqi<br>**Title:** Senior Compliance Manager<br>**Phone:** (617) 832-8156

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

/s/ Ali Farooqi  Boston, MA  02-12-2026<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:** 1747

**Form 13F Information Table Value Total:** $96582749037

      (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 |
| 3M CO | COM | 88579Y101 |  | 6164970 | 38507 | SH |  | OTR | 2 | 0 | 0 | 38507 |
| 3M CO | COM | 88579Y101 |  | 231462000 | 1445505 | SH |  | DFND | 14 | 1398664 | 0 | 46841 |
| 3M CO | COM | 88579Y101 |  | 8012040 | 50044 | SH |  | DFND | 3 | 50044 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1249186 | 7800 | SH |  | OTR | 14 | 0 | 0 | 7800 |
| 8X8 INC NEW | COM | 282914100 |  | 14150966 | 7183906 | SH |  | DFND | 14 | 7183906 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 14236079 | 808523 | SH |  | DFND | 14 | 770360 | 0 | 38163 |
| A10 NETWORKS INC | COM | 002121101 |  | 559300 | 31617 | SH |  | DFND | 3 | 31617 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1779745 | 14205 | SH |  | DFND | 14 | 12015 | 0 | 2190 |
| ABBOTT LABS | COM | 002824100 |  | 625661 | 4994 | SH |  | OTR | 14 | 0 | 0 | 4994 |
| ABBVIE INC | COM | 00287Y109 |  | 26273588 | 114975 | SH |  | OTR | 14 | 0 | 0 | 114975 |
| ABBVIE INC | COM | 00287Y109 |  | 192562230 | 842760 | SH |  | OTR | 2 | 0 | 0 | 842760 |
| ABBVIE INC | COM | 00287Y109 |  | 96801840 | 423659 | SH |  | DFND | 3 | 423659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 460285776 | 2018827 | SH |  | DFND | 14 | 1832126 | 0 | 186701 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 32283 | 256 | SH |  | OTR | 14 | 0 | 0 | 256 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3200120 | 25424 | SH |  | DFND | 14 | 23660 | 0 | 1764 |
| ABM INDS INC | COM | 000957100 |  | 30146168 | 707961 | SH |  | DFND | 14 | 672563 | 0 | 35398 |
| ABM INDS INC | COM | 000957100 |  | 905599 | 21408 | SH |  | OTR | 14 | 0 | 0 | 21408 |
| ABM INDS INC | COM | 000957100 |  | 2577040 | 60923 | SH |  | DFND | 3 | 60923 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 60159774 | 1190454 | SH |  | DFND | 14 | 1151776 | 0 | 38678 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3467320 | 69402 | SH |  | DFND | 3 | 69402 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1666335 | 33352 | SH |  | OTR | 14 | 0 | 0 | 33352 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 840150 | 59207 | SH |  | DFND | 14 | 59207 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2590830 | 55124 | SH |  | DFND | 14 | 55124 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47888060 | 178487 | SH |  | OTR | 2 | 0 | 0 | 178487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35752243 | 133124 | SH |  | DFND | 14 | 123973 | 0 | 9151 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1105030 | 23113 | SH |  | DFND | 14 | 23113 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4112740 | 11423 | SH |  | DFND | 3 | 11423 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 84067838 | 233788 | SH |  | DFND | 14 | 170951 | 0 | 62837 |
| ACUITY INC | COM | 00508Y102 |  | 127933370 | 355331 | SH |  | OTR | 2 | 0 | 0 | 355331 |
| ACUITY INC | COM | 00508Y102 |  | 40732 | 113 | SH |  | OTR | 14 | 0 | 0 | 113 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 598590 | 5574 | SH |  | DFND | 3 | 5574 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 20669779 | 191579 | SH |  | DFND | 14 | 181434 | 0 | 10145 |
| ADEIA INC | COM | 00676P107 |  | 954290 | 55321 | SH |  | DFND | 3 | 55321 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 39509205 | 2250827 | SH |  | DFND | 14 | 2119170 | 0 | 131657 |
| ADT INC DEL | COM | 00090Q103 |  | 3023250 | 374628 | SH |  | DFND | 14 | 374628 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3598690 | 34780 | SH |  | DFND | 3 | 34780 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1804232 | 17435 | SH |  | OTR | 14 | 0 | 0 | 17435 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 37614911 | 357018 | SH |  | DFND | 14 | 336391 | 0 | 20627 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1490020 | 37914 | SH |  | DFND | 14 | 37914 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9291913 | 97469 | SH |  | DFND | 14 | 87156 | 0 | 10313 |
| AECOM | COM | 00766T100 |  | 1107591 | 11617 | SH |  | OTR | 14 | 0 | 0 | 11617 |
| AECOM | COM | 00766T100 |  | 1965800 | 20621 | SH |  | DFND | 3 | 20621 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 163610 | 23011 | SH |  | DFND | 14 | 23011 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8167550 | 28332 | SH |  | OTR | 2 | 0 | 0 | 28332 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10779650 | 37393 | SH |  | DFND | 3 | 37393 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1741526 | 6038 | SH |  | OTR | 14 | 0 | 0 | 6038 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 307068574 | 1064947 | SH |  | DFND | 14 | 1032667 | 0 | 32280 |
| ALCOA CORP | COM | 013872106 |  | 4083220 | 76839 | SH |  | DFND | 14 | 76839 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 281250 | 68598 | SH |  | DFND | 14 | 68598 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1138761 | 7291 | SH |  | OTR | 14 | 0 | 0 | 7291 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1613030 | 10330 | SH |  | DFND | 3 | 10330 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4935711 | 31604 | SH |  | DFND | 14 | 29144 | 0 | 2460 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1862980 | 21848 | SH |  | DFND | 14 | 21848 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 580247738 | 3642925 | SH |  | DFND | 14 | 3487041 | 0 | 155884 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 85662270 | 538012 | SH |  | OTR | 2 | 0 | 0 | 538012 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14235408 | 89390 | SH |  | OTR | 14 | 0 | 0 | 89390 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 54544000 | 342570 | SH |  | DFND | 3 | 342570 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 251160 | 6527 | SH |  | DFND | 3 | 6527 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1577030 | 40983 | SH |  | DFND | 14 | 40983 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 111354890 | 3540696 | SH |  | DFND | 14 | 3501654 | 0 | 39042 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 13420220 | 426716 | SH |  | DFND | 3 | 426716 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 261490 | 4865 | SH |  | DFND | 14 | 4865 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4663660 | 47637 | SH |  | DFND | 3 | 47637 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 780987 | 7975 | SH |  | OTR | 14 | 0 | 0 | 7975 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 171999426 | 1755675 | SH |  | DFND | 14 | 1684744 | 0 | 70931 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 49434900 | 504953 | SH |  | OTR | 2 | 0 | 0 | 504953 |
| ALLSTATE CORP | COM | 020002101 |  | 68709900 | 330098 | SH |  | DFND | 3 | 330098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 123128630 | 591538 | SH |  | OTR | 2 | 0 | 0 | 591538 |
| ALLSTATE CORP | COM | 020002101 |  | 300133213 | 1446546 | SH |  | DFND | 14 | 1268842 | 0 | 177710 |
| ALLSTATE CORP | COM | 020002101 |  | 17396800 | 83562 | SH |  | OTR | 14 | 0 | 0 | 83562 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 13654506 | 689143 | SH |  | DFND | 14 | 689143 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160317040 | 512195 | SH |  | OTR | 2 | 0 | 0 | 512195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136869502 | 436414 | SH |  | DFND | 14 | 406010 | 0 | 30404 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4276680 | 13663 | SH |  | OTR | 14 | 0 | 0 | 13663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11443494 | 36467 | SH |  | DFND | 14 | 36366 | 0 | 101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 505710 | 8612 | SH |  | DFND | 14 | 8612 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 796577893 | 3437487 | SH |  | DFND | 14 | 3186054 | 0 | 251433 |
| AMAZON COM INC | COM | 023135106 |  | 72306670 | 313260 | SH |  | OTR | 2 | 0 | 0 | 313260 |
| AMAZON COM INC | COM | 023135106 |  | 221247890 | 958530 | SH |  | DFND | 3 | 958530 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56918114 | 246580 | SH |  | OTR | 14 | 0 | 0 | 246580 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1836770 | 743633 | SH |  | DFND | 14 | 743633 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 9589370 | 463927 | SH |  | DFND | 3 | 463927 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 90363080 | 4371702 | SH |  | DFND | 14 | 3952915 | 0 | 418787 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2701248 | 23426 | SH |  | DFND | 14 | 19584 | 0 | 3842 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4406 | 38 | SH |  | OTR | 14 | 0 | 0 | 38 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 532998417 | 1444439 | SH |  | DFND | 14 | 1337210 | 0 | 107229 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47405020 | 128139 | SH |  | OTR | 2 | 0 | 0 | 128139 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 146848690 | 396942 | SH |  | DFND | 3 | 396942 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42108835 | 113808 | SH |  | OTR | 14 | 0 | 0 | 113808 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 24808639 | 1191145 | SH |  | DFND | 14 | 1191145 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 93966670 | 1098383 | SH |  | OTR | 2 | 0 | 0 | 1098383 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3593 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 68121671 | 800094 | SH |  | DFND | 14 | 745369 | 0 | 54725 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14522400 | 29617 | SH |  | OTR | 2 | 0 | 0 | 29617 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2925447 | 5964 | SH |  | OTR | 14 | 0 | 0 | 5964 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 538121582 | 1097415 | SH |  | DFND | 14 | 1064308 | 0 | 33107 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18795710 | 38332 | SH |  | DFND | 3 | 38332 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 301020 | 7837 | SH |  | DFND | 3 | 7837 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2289160 | 59598 | SH |  | DFND | 14 | 59598 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6800070 | 33121 | SH |  | DFND | 3 | 33121 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 219800449 | 1070370 | SH |  | DFND | 14 | 1032033 | 0 | 38337 |
| AMETEK INC | COM | 031100100 |  | 41000410 | 199700 | SH |  | OTR | 2 | 0 | 0 | 199700 |
| AMETEK INC | COM | 031100100 |  | 1101380 | 5362 | SH |  | OTR | 14 | 0 | 0 | 5362 |
| AMGEN INC | COM | 031162100 |  | 137525840 | 420170 | SH |  | OTR | 2 | 0 | 0 | 420170 |
| AMGEN INC | COM | 031162100 |  | 4056030 | 12392 | SH |  | DFND | 3 | 12392 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 95392678 | 291485 | SH |  | DFND | 14 | 216864 | 0 | 74621 |
| AMGEN INC | COM | 031162100 |  | 244328 | 746 | SH |  | OTR | 14 | 0 | 0 | 746 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16313181 | 1035145 | SH |  | DFND | 14 | 1035145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51019069 | 187588 | SH |  | DFND | 14 | 174857 | 0 | 12731 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68923580 | 254143 | SH |  | OTR | 2 | 0 | 0 | 254143 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1244410 | 14592 | SH |  | DFND | 14 | 14592 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 352220 | 5500 | SH |  | DFND | 14 | 5500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1397010 | 40540 | SH |  | DFND | 14 | 40540 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25610850 | 72561 | SH |  | OTR | 14 | 0 | 0 | 72561 |
| AON PLC | SHS CL A | G0403H108 |  | 379734995 | 1077945 | SH |  | DFND | 14 | 1005718 | 0 | 72227 |
| AON PLC | SHS CL A | G0403H108 |  | 74823260 | 212036 | SH |  | OTR | 2 | 0 | 0 | 212036 |
| AON PLC | SHS CL A | G0403H108 |  | 96147450 | 272465 | SH |  | DFND | 3 | 272465 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 329127998 | 2275450 | SH |  | DFND | 14 | 2107569 | 0 | 167881 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30911910 | 213539 | SH |  | OTR | 2 | 0 | 0 | 213539 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 91109190 | 629381 | SH |  | DFND | 3 | 629381 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23235008 | 160492 | SH |  | OTR | 14 | 0 | 0 | 160492 |
| APPLE INC | COM | 037833100 |  | 2168740 | 7977 | SH |  | DFND | 14 | 7661 | 0 | 316 |
| APPLIED MATLS INC | COM | 038222105 |  | 32761925 | 127468 | SH |  | OTR | 14 | 0 | 0 | 127468 |
| APPLIED MATLS INC | COM | 038222105 |  | 121118360 | 471296 | SH |  | DFND | 3 | 471296 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 484849901 | 1861167 | SH |  | DFND | 14 | 1724551 | 0 | 136616 |
| APPLIED MATLS INC | COM | 038222105 |  | 80795600 | 314392 | SH |  | OTR | 2 | 0 | 0 | 314392 |
| APTIV PLC | COM SHS | G3265R107 |  | 12676271 | 166586 | SH |  | OTR | 14 | 0 | 0 | 166586 |
| APTIV PLC | COM SHS | G3265R107 |  | 55697730 | 731998 | SH |  | OTR | 2 | 0 | 0 | 731998 |
| APTIV PLC | COM SHS | G3265R107 |  | 195533042 | 2541685 | SH |  | DFND | 14 | 2251627 | 0 | 290058 |
| APTIV PLC | COM SHS | G3265R107 |  | 49749240 | 653821 | SH |  | DFND | 3 | 653821 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1639610 | 44482 | SH |  | DFND | 3 | 44482 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1015382 | 27546 | SH |  | OTR | 14 | 0 | 0 | 27546 |
| ARAMARK | COM | 03852U106 |  | 4990528 | 135382 | SH |  | DFND | 14 | 124781 | 0 | 10601 |
| ARCHROCK INC | COM | 03957W106 |  | 27475641 | 1055795 | SH |  | DFND | 14 | 994687 | 0 | 61108 |
| ARCHROCK INC | COM | 03957W106 |  | 1359539 | 52248 | SH |  | OTR | 14 | 0 | 0 | 52248 |
| ARCHROCK INC | COM | 03957W106 |  | 2488890 | 95653 | SH |  | DFND | 3 | 95653 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2189240 | 298262 | SH |  | DFND | 14 | 298262 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1860490 | 43663 | SH |  | DFND | 14 | 41671 | 0 | 1992 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 676320 | 63864 | SH |  | DFND | 14 | 63864 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1100496 | 54398 | SH |  | OTR | 14 | 0 | 0 | 54398 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1788860 | 88426 | SH |  | DFND | 3 | 88426 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5460488 | 269915 | SH |  | DFND | 14 | 248909 | 0 | 21006 |
| ARROW ELECTRS INC | COM | 042735100 |  | 62872340 | 570633 | SH |  | OTR | 2 | 0 | 0 | 570633 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7648030 | 69414 | SH |  | DFND | 3 | 69414 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1914816 | 17375 | SH |  | OTR | 14 | 0 | 0 | 17375 |
| ARROW ELECTRS INC | COM | 042735100 |  | 212266734 | 1923571 | SH |  | DFND | 14 | 1841513 | 0 | 82058 |
| ASGN INC | COM | 00191U102 |  | 2762020 | 57339 | SH |  | DFND | 14 | 57339 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3299420 | 56237 | SH |  | DFND | 14 | 56237 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7179246 | 29809 | SH |  | DFND | 14 | 27490 | 0 | 2319 |
| ASSURANT INC | COM | 04621X108 |  | 1440811 | 5980 | SH |  | OTR | 14 | 0 | 0 | 5980 |
| ASSURANT INC | COM | 04621X108 |  | 2345400 | 9738 | SH |  | DFND | 3 | 9738 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 60643606 | 681129 | SH |  | DFND | 14 | 641164 | 0 | 39965 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2475112 | 27539 | SH |  | OTR | 14 | 0 | 0 | 27539 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5210930 | 57983 | SH |  | DFND | 3 | 57983 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 270644630 | 2937460 | SH |  | DFND | 14 | 2777535 | 0 | 159925 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20318963 | 221016 | SH |  | OTR | 14 | 0 | 0 | 221016 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24291120 | 264235 | SH |  | OTR | 2 | 0 | 0 | 264235 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 74194960 | 807081 | SH |  | DFND | 3 | 807081 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 108420 | 11510 | SH |  | DFND | 14 | 11510 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1942090 | 206167 | SH |  | DFND | 14 | 206167 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10986762 | 53194 | SH |  | OTR | 14 | 0 | 0 | 53194 |
| AUTONATION INC | COM | 05329W102 |  | 144169181 | 696350 | SH |  | DFND | 14 | 644802 | 0 | 51548 |
| AUTONATION INC | COM | 05329W102 |  | 12862670 | 62295 | SH |  | OTR | 2 | 0 | 0 | 62295 |
| AUTONATION INC | COM | 05329W102 |  | 39431690 | 190971 | SH |  | DFND | 3 | 190971 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33541940 | 9890 | SH |  | OTR | 2 | 0 | 0 | 9890 |
| AUTOZONE INC | COM | 053332102 |  | 20484236 | 6022 | SH |  | OTR | 14 | 0 | 0 | 6022 |
| AUTOZONE INC | COM | 053332102 |  | 673298292 | 198358 | SH |  | DFND | 14 | 189211 | 0 | 9147 |
| AUTOZONE INC | COM | 053332102 |  | 77170190 | 22754 | SH |  | DFND | 3 | 22754 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 529557 | 46208 | SH |  | OTR | 14 | 0 | 0 | 46208 |
| AVANTOR INC | COM | 05352A100 |  | 1093960 | 95459 | SH |  | DFND | 3 | 95459 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3344040 | 291754 | SH |  | DFND | 14 | 269052 | 0 | 22702 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2695490 | 329925 | SH |  | DFND | 14 | 329925 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1269519 | 26403 | SH |  | OTR | 14 | 0 | 0 | 26403 |
| AVNET INC | COM | 053807103 |  | 30798319 | 636014 | SH |  | DFND | 14 | 599175 | 0 | 36839 |
| AVNET INC | COM | 053807103 |  | 2637910 | 54865 | SH |  | DFND | 3 | 54865 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2637400 | 32828 | SH |  | DFND | 3 | 32828 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1129695 | 14060 | SH |  | OTR | 14 | 0 | 0 | 14060 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 31298596 | 375547 | SH |  | DFND | 14 | 354009 | 0 | 21538 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3185390 | 29745 | SH |  | DFND | 3 | 29745 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1430156 | 13353 | SH |  | OTR | 14 | 0 | 0 | 13353 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 43729410 | 414618 | SH |  | DFND | 14 | 390298 | 0 | 24320 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 26750148 | 306974 | SH |  | DFND | 14 | 289087 | 0 | 17887 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2476580 | 28744 | SH |  | DFND | 3 | 28744 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1168023 | 13555 | SH |  | OTR | 14 | 0 | 0 | 13555 |
| AZZ INC | COM | 002474104 |  | 1923770 | 17949 | SH |  | DFND | 3 | 17949 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1054970 | 9841 | SH |  | OTR | 14 | 0 | 0 | 9841 |
| AZZ INC | COM | 002474104 |  | 22189293 | 202001 | SH |  | DFND | 14 | 190233 | 0 | 11768 |
| BALL CORP | COM | 058498106 |  | 6110670 | 115361 | SH |  | OTR | 2 | 0 | 0 | 115361 |
| BALL CORP | COM | 058498106 |  | 235453911 | 4444473 | SH |  | DFND | 14 | 4304030 | 0 | 140443 |
| BALL CORP | COM | 058498106 |  | 8180530 | 154437 | SH |  | DFND | 3 | 154437 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1312362 | 24773 | SH |  | OTR | 14 | 0 | 0 | 24773 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5139550 | 220487 | SH |  | DFND | 14 | 220487 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 247572600 | 4501320 | SH |  | OTR | 2 | 0 | 0 | 4501320 |
| BANK AMERICA CORP | COM | 060505104 |  | 5681170 | 103294 | SH |  | DFND | 3 | 103294 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 179742246 | 3268626 | SH |  | DFND | 14 | 2608201 | 0 | 660425 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 528870 | 17033 | SH |  | DFND | 3 | 17033 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 4015600 | 129327 | SH |  | DFND | 14 | 129327 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1583750 | 43738 | SH |  | DFND | 14 | 43738 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2943680 | 67593 | SH |  | DFND | 14 | 56538 | 0 | 11055 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 235680 | 11737 | SH |  | DFND | 14 | 11737 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 9389530 | 55353 | SH |  | DFND | 14 | 55353 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1236600 | 7290 | SH |  | DFND | 3 | 7290 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 599300 | 5142 | SH |  | DFND | 3 | 5142 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 25328317 | 216263 | SH |  | DFND | 14 | 204564 | 0 | 11699 |
| BELDEN INC | COM | 077454106 |  | 3326 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 358100 | 13397 | SH |  | DFND | 14 | 13397 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 59 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 729190 | 17053 | SH |  | DFND | 3 | 17053 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 20002503 | 456972 | SH |  | DFND | 14 | 434883 | 0 | 22089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 484531 | 964 | SH |  | OTR | 14 | 0 | 0 | 964 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3393643 | 6752 | SH |  | DFND | 14 | 5851 | 0 | 901 |
| BEST BUY INC | COM | 086516101 |  | 1172150 | 17513 | SH |  | DFND | 14 | 14877 | 0 | 2636 |
| BGC GROUP INC | CL A | 088929104 |  | 2240180 | 250860 | SH |  | DFND | 3 | 250860 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 74537776 | 8371394 | SH |  | DFND | 14 | 8151610 | 0 | 219784 |
| BGC GROUP INC | CL A | 088929104 |  | 1158382 | 129717 | SH |  | OTR | 14 | 0 | 0 | 129717 |
| BIO RAD LABS INC | CL A | 090572207 |  | 395437 | 1303 | SH |  | OTR | 14 | 0 | 0 | 1303 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2465730 | 8138 | SH |  | DFND | 3 | 8138 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 70267344 | 231872 | SH |  | DFND | 14 | 224846 | 0 | 7026 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1908530 | 6299 | SH |  | OTR | 2 | 0 | 0 | 6299 |
| BIOGEN INC | COM | 09062X103 |  | 11647190 | 66181 | SH |  | DFND | 3 | 66181 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2321615 | 13187 | SH |  | OTR | 14 | 0 | 0 | 13187 |
| BIOGEN INC | COM | 09062X103 |  | 59338200 | 337168 | SH |  | OTR | 2 | 0 | 0 | 337168 |
| BIOGEN INC | COM | 09062X103 |  | 229508428 | 1304059 | SH |  | DFND | 14 | 1185395 | 0 | 118664 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1013110 | 11253 | SH |  | DFND | 14 | 9395 | 0 | 1858 |
| BKV CORP | COM | 05603J108 |  | 56105074 | 2066605 | SH |  | DFND | 14 | 2066605 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4064750 | 58553 | SH |  | DFND | 14 | 58553 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 312750 | 2029 | SH |  | DFND | 14 | 2029 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4387500 | 100677 | SH |  | DFND | 3 | 100677 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3551860 | 81502 | SH |  | OTR | 2 | 0 | 0 | 81502 |
| BLOCK H  R INC | COM | 093671105 |  | 124991525 | 2868192 | SH |  | DFND | 14 | 2781293 | 0 | 86899 |
| BLOCK H  R INC | COM | 093671105 |  | 640672 | 14699 | SH |  | OTR | 14 | 0 | 0 | 14699 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 19968488 | 1606218 | SH |  | DFND | 14 | 1501843 | 0 | 104375 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1999760 | 160882 | SH |  | DFND | 3 | 160882 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 795444 | 63993 | SH |  | OTR | 14 | 0 | 0 | 63993 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 148016470 | 9890053 | SH |  | DFND | 14 | 9157319 | 0 | 732734 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8947343 | 598875 | SH |  | OTR | 14 | 0 | 0 | 598875 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13310060 | 890901 | SH |  | OTR | 2 | 0 | 0 | 890901 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 40996080 | 2744048 | SH |  | DFND | 3 | 2744048 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 543234 | 2502 | SH |  | DFND | 14 | 2269 | 0 | 233 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64885180 | 12116 | SH |  | DFND | 3 | 12116 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 310106568 | 57929 | SH |  | DFND | 14 | 53581 | 0 | 4348 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17969359 | 3339 | SH |  | OTR | 14 | 0 | 0 | 3339 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 122230050 | 22824 | SH |  | OTR | 2 | 0 | 0 | 22824 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 579450 | 20303 | SH |  | DFND | 14 | 20303 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 565470 | 17125 | SH |  | DFND | 14 | 17125 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2836618 | 33274 | SH |  | OTR | 14 | 0 | 0 | 33274 |
| BOYD GAMING CORP | COM | 103304101 |  | 10504040 | 123229 | SH |  | DFND | 3 | 123229 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6128500 | 71897 | SH |  | OTR | 2 | 0 | 0 | 71897 |
| BOYD GAMING CORP | COM | 103304101 |  | 255789825 | 2998822 | SH |  | DFND | 14 | 2891602 | 0 | 107220 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10120062 | 291248 | SH |  | DFND | 14 | 271182 | 0 | 20066 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26069970 | 750647 | SH |  | OTR | 2 | 0 | 0 | 750647 |
| BP PLC | SPONSORED ADR | 055622104 |  | 30492 | 878 | SH |  | OTR | 14 | 0 | 0 | 878 |
| BRADY CORP | CL A | 104674106 |  | 719830 | 9185 | SH |  | DFND | 14 | 9185 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 5802 | 74 | SH |  | OTR | 14 | 0 | 0 | 74 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 23106511 | 1823681 | SH |  | DFND | 14 | 1823681 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 124410 | 71093 | SH |  | DFND | 14 | 71093 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2311055 | 19797 | SH |  | OTR | 14 | 0 | 0 | 19797 |
| BRINKS CO | COM | 109696104 |  | 58691642 | 498568 | SH |  | DFND | 14 | 464420 | 0 | 34148 |
| BRINKS CO | COM | 109696104 |  | 4744840 | 40648 | SH |  | DFND | 3 | 40648 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2935528 | 54422 | SH |  | DFND | 14 | 47184 | 0 | 7238 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 12994693 | 348420 | SH |  | DFND | 14 | 331937 | 0 | 16483 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 491400 | 13419 | SH |  | DFND | 3 | 13419 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6204530 | 109582 | SH |  | DFND | 14 | 101585 | 0 | 7997 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5791870 | 220895 | SH |  | DFND | 14 | 220895 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9970806 | 28809 | SH |  | DFND | 14 | 25018 | 0 | 3791 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 37083650 | 2134925 | SH |  | DFND | 14 | 2134925 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1374980 | 17252 | SH |  | DFND | 14 | 14438 | 0 | 2814 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 214220 | 14573 | SH |  | DFND | 3 | 14573 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1614960 | 109861 | SH |  | DFND | 14 | 109861 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5939210 | 96935 | SH |  | DFND | 14 | 96935 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 784320 | 12801 | SH |  | DFND | 3 | 12801 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1945869 | 18909 | SH |  | OTR | 14 | 0 | 0 | 18909 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8322670 | 80889 | SH |  | DFND | 3 | 80889 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 169836646 | 1649771 | SH |  | DFND | 14 | 1592114 | 0 | 57657 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4247810 | 41285 | SH |  | OTR | 2 | 0 | 0 | 41285 |
| BXP INC | COM | 101121101 |  | 5904900 | 87506 | SH |  | OTR | 2 | 0 | 0 | 87506 |
| BXP INC | COM | 101121101 |  | 7632260 | 113104 | SH |  | DFND | 3 | 113104 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 219682965 | 3255661 | SH |  | DFND | 14 | 3152673 | 0 | 102988 |
| BXP INC | COM | 101121101 |  | 1154499 | 17106 | SH |  | OTR | 14 | 0 | 0 | 17106 |
| BYLINE BANCORP INC | COM | 124411109 |  | 572710 | 19647 | SH |  | DFND | 3 | 19647 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 20117670 | 687094 | SH |  | DFND | 14 | 651676 | 0 | 35418 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23762894 | 147801 | SH |  | OTR | 14 | 0 | 0 | 147801 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 84983680 | 528637 | SH |  | OTR | 2 | 0 | 0 | 528637 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 336668960 | 2082697 | SH |  | DFND | 14 | 1923583 | 0 | 159114 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 82907790 | 515724 | SH |  | DFND | 3 | 515724 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 264764276 | 496733 | SH |  | DFND | 14 | 481730 | 0 | 15003 |
| CACI INTL INC | CL A | 127190304 |  | 7091170 | 13309 | SH |  | OTR | 2 | 0 | 0 | 13309 |
| CACI INTL INC | CL A | 127190304 |  | 9257040 | 17374 | SH |  | DFND | 3 | 17374 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1438751 | 2698 | SH |  | OTR | 14 | 0 | 0 | 2698 |
| CADENCE BANK | COM | 12740C103 |  | 1666048 | 38888 | SH |  | OTR | 14 | 0 | 0 | 38888 |
| CADENCE BANK | COM | 12740C103 |  | 31570973 | 735806 | SH |  | DFND | 14 | 693147 | 0 | 42659 |
| CADENCE BANK | COM | 12740C103 |  | 3053720 | 71282 | SH |  | DFND | 3 | 71282 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 240388 | 2627 | SH |  | DFND | 14 | 2627 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10875291 | 321265 | SH |  | OTR | 14 | 0 | 0 | 321265 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35856630 | 1059280 | SH |  | DFND | 3 | 1059280 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 146344951 | 4330184 | SH |  | DFND | 14 | 4078512 | 0 | 251672 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1784500 | 24236 | SH |  | DFND | 14 | 20127 | 0 | 4109 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 651370 | 23123 | SH |  | DFND | 14 | 23123 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 538130 | 12641 | SH |  | DFND | 14 | 12641 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 93528660 | 385908 | SH |  | DFND | 3 | 385908 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26091078 | 107644 | SH |  | OTR | 14 | 0 | 0 | 107644 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88910010 | 366851 | SH |  | OTR | 2 | 0 | 0 | 366851 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 382834452 | 1584866 | SH |  | DFND | 14 | 1467206 | 0 | 117660 |
| CAREDX INC | COM | 14167L103 |  | 16994213 | 901929 | SH |  | DFND | 14 | 901929 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2052483 | 53518 | SH |  | OTR | 14 | 0 | 0 | 53518 |
| CARGURUS INC | COM CL A | 141788109 |  | 4206610 | 109690 | SH |  | DFND | 3 | 109690 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 45516879 | 1197558 | SH |  | DFND | 14 | 1130079 | 0 | 67479 |
| CARLSMED INC | COM | 14280C105 |  | 322340 | 26100 | SH |  | DFND | 14 | 26100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1717189 | 29048 | SH |  | OTR | 14 | 0 | 0 | 29048 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 306425287 | 5182426 | SH |  | DFND | 14 | 5025287 | 0 | 157139 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10758550 | 182009 | SH |  | DFND | 3 | 182009 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8258550 | 139715 | SH |  | OTR | 2 | 0 | 0 | 139715 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 999460 | 23628 | SH |  | DFND | 3 | 23628 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 9311120 | 220121 | SH |  | DFND | 14 | 220121 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2062930 | 39041 | SH |  | DFND | 14 | 32305 | 0 | 6736 |
| CARS COM INC | COM | 14575E105 |  | 1028910 | 84337 | SH |  | DFND | 14 | 84337 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25756365 | 1112110 | SH |  | DFND | 14 | 1056008 | 0 | 56102 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 965164 | 41351 | SH |  | OTR | 14 | 0 | 0 | 41351 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1818440 | 77911 | SH |  | DFND | 3 | 77911 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 271053 | 473 | SH |  | OTR | 14 | 0 | 0 | 473 |
| CATERPILLAR INC | COM | 149123101 |  | 824414 | 1439 | SH |  | DFND | 14 | 1424 | 0 | 15 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 201553965 | 339614 | SH |  | DFND | 14 | 327818 | 0 | 11796 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9398080 | 15909 | SH |  | DFND | 3 | 15909 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2764040 | 4675 | SH |  | OTR | 14 | 0 | 0 | 4675 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4513840 | 7641 | SH |  | OTR | 2 | 0 | 0 | 7641 |
| CDW CORP | COM | 12514G108 |  | 2138547 | 15698 | SH |  | OTR | 14 | 0 | 0 | 15698 |
| CDW CORP | COM | 12514G108 |  | 115157920 | 845506 | SH |  | OTR | 2 | 0 | 0 | 845506 |
| CDW CORP | COM | 12514G108 |  | 14734800 | 108185 | SH |  | DFND | 3 | 108185 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 382317532 | 2807220 | SH |  | DFND | 14 | 2622161 | 0 | 185059 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 311460 | 5204 | SH |  | DFND | 14 | 5204 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2511500 | 8496 | SH |  | DFND | 14 | 6959 | 0 | 1537 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 476930 | 41508 | SH |  | DFND | 14 | 41508 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 40374988 | 119525 | SH |  | OTR | 14 | 0 | 0 | 119525 |
| CENCORA INC | COM | 03073E105 |  | 1038054256 | 3070378 | SH |  | DFND | 14 | 2859600 | 0 | 210778 |
| CENCORA INC | COM | 03073E105 |  | 158947850 | 470608 | SH |  | DFND | 3 | 470608 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 181042440 | 536025 | SH |  | OTR | 2 | 0 | 0 | 536025 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 46399970 | 2742315 | SH |  | DFND | 3 | 2742315 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12393608 | 732472 | SH |  | OTR | 14 | 0 | 0 | 732472 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 169050103 | 9940475 | SH |  | DFND | 14 | 9243165 | 0 | 697310 |
| CENTENE CORP DEL | COM | 15135B101 |  | 168030233 | 4082124 | SH |  | DFND | 14 | 3867244 | 0 | 214880 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4167710 | 101281 | SH |  | OTR | 2 | 0 | 0 | 101281 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3087469 | 75026 | SH |  | OTR | 14 | 0 | 0 | 75026 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8664500 | 210559 | SH |  | DFND | 3 | 210559 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 79643870 | 2077305 | SH |  | DFND | 3 | 2077305 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 37460100 | 977050 | SH |  | OTR | 2 | 0 | 0 | 977050 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 398329181 | 10385468 | SH |  | DFND | 14 | 9757858 | 0 | 627610 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21727956 | 566703 | SH |  | OTR | 14 | 0 | 0 | 566703 |
| CENTERSPACE | COM | 15202L107 |  | 615960 | 9232 | SH |  | DFND | 14 | 9232 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 478150 | 15345 | SH |  | DFND | 14 | 15345 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 23523006 | 600237 | SH |  | DFND | 14 | 600237 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1712660 | 28857 | SH |  | DFND | 14 | 28857 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6921160 | 89490 | SH |  | OTR | 2 | 0 | 0 | 89490 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8969970 | 115981 | SH |  | DFND | 3 | 115981 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 255342918 | 3300933 | SH |  | DFND | 14 | 3200771 | 0 | 100162 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1266351 | 16371 | SH |  | OTR | 14 | 0 | 0 | 16371 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 103332430 | 556868 | SH |  | OTR | 2 | 0 | 0 | 556868 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 346100827 | 1865081 | SH |  | DFND | 14 | 1789950 | 0 | 75131 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12091460 | 65162 | SH |  | DFND | 3 | 65162 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3262762 | 17579 | SH |  | OTR | 14 | 0 | 0 | 17579 |
| CHUBB LIMITED | COM | H1467J104 |  | 153851130 | 492923 | SH |  | OTR | 2 | 0 | 0 | 492923 |
| CHUBB LIMITED | COM | H1467J104 |  | 783893 | 2511 | SH |  | OTR | 14 | 0 | 0 | 2511 |
| CHUBB LIMITED | COM | H1467J104 |  | 108944667 | 349292 | SH |  | DFND | 14 | 276696 | 0 | 72596 |
| CHUBB LIMITED | COM | H1467J104 |  | 3689260 | 11820 | SH |  | DFND | 3 | 11820 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 798809 | 7018 | SH |  | OTR | 14 | 0 | 0 | 7018 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3626740 | 31875 | SH |  | OTR | 2 | 0 | 0 | 31875 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 131528274 | 1156220 | SH |  | DFND | 14 | 1121214 | 0 | 35006 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4612640 | 40540 | SH |  | DFND | 3 | 40540 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22818691 | 191175 | SH |  | DFND | 14 | 180253 | 0 | 10922 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2350090 | 19832 | SH |  | DFND | 3 | 19832 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1332128 | 11240 | SH |  | OTR | 14 | 0 | 0 | 11240 |
| CISCO SYS INC | COM | 17275R102 |  | 53920 | 700 | SH |  | OTR | 14 | 0 | 0 | 700 |
| CISCO SYS INC | COM | 17275R102 |  | 113874932 | 1478924 | SH |  | DFND | 14 | 1170686 | 0 | 308238 |
| CISCO SYS INC | COM | 17275R102 |  | 3389550 | 44003 | SH |  | DFND | 3 | 44003 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 161154850 | 2092105 | SH |  | OTR | 2 | 0 | 0 | 2092105 |
| CITIGROUP INC | COM NEW | 172967424 |  | 72980361 | 625488 | SH |  | DFND | 14 | 583592 | 0 | 41896 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95346930 | 817096 | SH |  | OTR | 2 | 0 | 0 | 817096 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 430990 | 18845 | SH |  | DFND | 3 | 18845 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 3271920 | 143066 | SH |  | DFND | 14 | 143066 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 506990 | 151339 | SH |  | DFND | 14 | 151339 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 129030 | 13995 | SH |  | DFND | 14 | 13995 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4842730 | 114027 | SH |  | DFND | 14 | 114027 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 348069979 | 4971601 | SH |  | DFND | 14 | 4573816 | 0 | 397785 |
| COCA COLA CO | COM | 191216100 |  | 38119760 | 545269 | SH |  | OTR | 2 | 0 | 0 | 545269 |
| COCA COLA CO | COM | 191216100 |  | 94287130 | 1348693 | SH |  | DFND | 3 | 1348693 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25573461 | 365794 | SH |  | OTR | 14 | 0 | 0 | 365794 |
| COCA COLA CONS INC | COM | 191098102 |  | 15901200 | 103726 | SH |  | DFND | 3 | 103726 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 336350431 | 2194352 | SH |  | DFND | 14 | 2117478 | 0 | 76874 |
| COCA COLA CONS INC | COM | 191098102 |  | 4839638 | 31565 | SH |  | OTR | 14 | 0 | 0 | 31565 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 58008000 | 639559 | SH |  | DFND | 3 | 639559 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15168384 | 167220 | SH |  | OTR | 14 | 0 | 0 | 167220 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 100127270 | 1103939 | SH |  | OTR | 2 | 0 | 0 | 1103939 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 384318494 | 4239451 | SH |  | DFND | 14 | 3862122 | 0 | 377329 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 16696990 | 176296 | SH |  | DFND | 3 | 176296 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 142589625 | 1505380 | SH |  | DFND | 14 | 1340307 | 0 | 165073 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18354 | 221 | SH |  | OTR | 14 | 0 | 0 | 221 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 73507653 | 885169 | SH |  | DFND | 14 | 828132 | 0 | 57037 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 92950460 | 1119885 | SH |  | OTR | 2 | 0 | 0 | 1119885 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2523350 | 90281 | SH |  | DFND | 3 | 90281 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1360073 | 48659 | SH |  | OTR | 14 | 0 | 0 | 48659 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 28897708 | 1031493 | SH |  | DFND | 14 | 970162 | 0 | 61331 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 230306918 | 3321046 | SH |  | DFND | 14 | 3209349 | 0 | 111697 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10169460 | 146915 | SH |  | DFND | 3 | 146915 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5297340 | 76529 | SH |  | OTR | 2 | 0 | 0 | 76529 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2902611 | 41929 | SH |  | OTR | 14 | 0 | 0 | 41929 |
| CONCENTRIX CORP | COM | 20602D101 |  | 795426 | 19129 | SH |  | OTR | 14 | 0 | 0 | 19129 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1950980 | 46921 | SH |  | DFND | 3 | 46921 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20663557 | 502100 | SH |  | DFND | 14 | 472867 | 0 | 29233 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3352670 | 127867 | SH |  | DFND | 14 | 127867 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 443300 | 16907 | SH |  | DFND | 3 | 16907 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97556040 | 1042154 | SH |  | DFND | 3 | 1042154 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24652500 | 263340 | SH |  | OTR | 14 | 0 | 0 | 263340 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 381454290 | 4066309 | SH |  | DFND | 14 | 3703498 | 0 | 362811 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 115371050 | 1232465 | SH |  | OTR | 2 | 0 | 0 | 1232465 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 509000 | 23327 | SH |  | DFND | 14 | 23327 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10216780 | 542004 | SH |  | DFND | 14 | 542004 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1843950 | 66329 | SH |  | DFND | 14 | 55475 | 0 | 10854 |
| CORPAY INC | COM SHS | 219948106 |  | 18049497 | 59963 | SH |  | OTR | 14 | 0 | 0 | 59963 |
| CORPAY INC | COM SHS | 219948106 |  | 144879440 | 481439 | SH |  | OTR | 2 | 0 | 0 | 481439 |
| CORPAY INC | COM SHS | 219948106 |  | 63458910 | 210876 | SH |  | DFND | 3 | 210876 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 328491209 | 1084613 | SH |  | DFND | 14 | 1005661 | 0 | 78952 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 267325 | 310 | SH |  | DFND | 14 | 300 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 867930 | 32976 | SH |  | DFND | 14 | 32976 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 258 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17835077 | 687866 | SH |  | DFND | 14 | 648967 | 0 | 38899 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 377500 | 14643 | SH |  | DFND | 3 | 14643 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 715620 | 32469 | SH |  | DFND | 14 | 32469 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 6578580 | 32779 | SH |  | DFND | 14 | 32779 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 860980 | 4290 | SH |  | DFND | 3 | 4290 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4001510 | 85012 | SH |  | DFND | 14 | 85012 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16431040 | 57251 | SH |  | DFND | 14 | 57251 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 748134 | 1684 | SH |  | OTR | 14 | 0 | 0 | 1684 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 29492310 | 66505 | SH |  | OTR | 2 | 0 | 0 | 66505 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 166946422 | 376369 | SH |  | DFND | 14 | 363320 | 0 | 13049 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5186260 | 11695 | SH |  | DFND | 3 | 11695 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48426594 | 388021 | SH |  | OTR | 14 | 0 | 0 | 388021 |
| CRH PLC | ORD | G25508105 |  | 149975780 | 1201729 | SH |  | OTR | 2 | 0 | 0 | 1201729 |
| CRH PLC | ORD | G25508105 |  | 179306400 | 1436750 | SH |  | DFND | 3 | 1436750 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 715439970 | 5724030 | SH |  | DFND | 14 | 5333438 | 0 | 390592 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 6414012 | 791794 | SH |  | DFND | 14 | 791794 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6920203 | 67205 | SH |  | DFND | 14 | 61962 | 0 | 5243 |
| CROWN HLDGS INC | COM | 228368106 |  | 1497601 | 14542 | SH |  | OTR | 14 | 0 | 0 | 14542 |
| CROWN HLDGS INC | COM | 228368106 |  | 2264000 | 21987 | SH |  | DFND | 3 | 21987 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 363760 | 19759 | SH |  | DFND | 3 | 19759 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3221270 | 174974 | SH |  | DFND | 14 | 174974 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 91550230 | 179352 | SH |  | DFND | 3 | 179352 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23243927 | 45520 | SH |  | OTR | 14 | 0 | 0 | 45520 |
| CUMMINS INC | COM | 231021106 |  | 90207740 | 176722 | SH |  | OTR | 2 | 0 | 0 | 176722 |
| CUMMINS INC | COM | 231021106 |  | 359564542 | 698945 | SH |  | DFND | 14 | 617590 | 0 | 81355 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 21854856 | 3793597 | SH |  | DFND | 14 | 3793597 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9618512 | 121201 | SH |  | DFND | 14 | 60756 | 0 | 60445 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 25297227 | 5008309 | SH |  | DFND | 14 | 5008309 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1137913 | 7898 | SH |  | OTR | 14 | 0 | 0 | 7898 |
| D R HORTON INC | COM | 23331A109 |  | 5789720 | 40198 | SH |  | OTR | 2 | 0 | 0 | 40198 |
| D R HORTON INC | COM | 23331A109 |  | 7486820 | 51981 | SH |  | DFND | 3 | 51981 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 213058105 | 1482131 | SH |  | DFND | 14 | 1437239 | 0 | 44892 |
| DAKTRONICS INC | COM | 234264109 |  | 5527100 | 279570 | SH |  | DFND | 14 | 279570 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 720770 | 36458 | SH |  | DFND | 3 | 36458 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2891690 | 15714 | SH |  | OTR | 2 | 0 | 0 | 15714 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 619406 | 3363 | SH |  | OTR | 14 | 0 | 0 | 3363 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 106551772 | 578822 | SH |  | DFND | 14 | 559627 | 0 | 19195 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3661260 | 19896 | SH |  | DFND | 3 | 19896 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 630840 | 38917 | SH |  | DFND | 14 | 38917 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1480220 | 13029 | SH |  | DFND | 3 | 13029 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 668518 | 5883 | SH |  | OTR | 14 | 0 | 0 | 5883 |
| DAVITA INC | COM | 23918K108 |  | 4614143 | 40619 | SH |  | DFND | 14 | 37421 | 0 | 3198 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 431825805 | 3440709 | SH |  | DFND | 14 | 3213660 | 0 | 227049 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24933828 | 198059 | SH |  | OTR | 14 | 0 | 0 | 198059 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 96101320 | 763436 | SH |  | DFND | 3 | 763436 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31773500 | 252411 | SH |  | OTR | 2 | 0 | 0 | 252411 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1370094 | 19742 | SH |  | DFND | 14 | 16452 | 0 | 3290 |
| DENNYS CORP | COM | 24869P104 |  | 485810 | 78105 | SH |  | DFND | 14 | 78105 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2874860 | 235451 | SH |  | DFND | 14 | 235451 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 489690 | 2889 | SH |  | DFND | 3 | 2889 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3727980 | 21994 | SH |  | DFND | 14 | 21994 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 115351520 | 767322 | SH |  | DFND | 3 | 767322 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 100684720 | 669758 | SH |  | OTR | 2 | 0 | 0 | 669758 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 595035391 | 3957064 | SH |  | DFND | 14 | 3681400 | 0 | 275664 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27416360 | 182357 | SH |  | OTR | 14 | 0 | 0 | 182357 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 498650 | 16572 | SH |  | DFND | 14 | 16572 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2005494 | 40190 | SH |  | DFND | 14 | 40190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1371224 | 41691 | SH |  | DFND | 14 | 41691 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1774610 | 35967 | SH |  | DFND | 14 | 35967 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31506338 | 276917 | SH |  | OTR | 14 | 0 | 0 | 276917 |
| DISNEY WALT CO | COM | 254687106 |  | 563696615 | 4956860 | SH |  | DFND | 14 | 4445491 | 0 | 511369 |
| DISNEY WALT CO | COM | 254687106 |  | 127453000 | 1120269 | SH |  | DFND | 3 | 1120269 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 196899010 | 1730676 | SH |  | OTR | 2 | 0 | 0 | 1730676 |
| DNOW INC | COM | 67011P100 |  | 98092026 | 7400650 | SH |  | DFND | 14 | 7135228 | 0 | 265422 |
| DNOW INC | COM | 67011P100 |  | 429733 | 32430 | SH |  | OTR | 14 | 0 | 0 | 32430 |
| DNOW INC | COM | 67011P100 |  | 3356030 | 253285 | SH |  | DFND | 3 | 253285 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2292930 | 173051 | SH |  | OTR | 2 | 0 | 0 | 173051 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 810600 | 93928 | SH |  | DFND | 14 | 93928 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17996811 | 1585874 | SH |  | DFND | 14 | 1497880 | 0 | 87994 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1824280 | 159465 | SH |  | DFND | 3 | 159465 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 820830 | 71750 | SH |  | OTR | 14 | 0 | 0 | 71750 |
| DOVER CORP | COM | 260003108 |  | 5274990 | 27018 | SH |  | DFND | 3 | 27018 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 152084340 | 778862 | SH |  | DFND | 14 | 753948 | 0 | 24914 |
| DOVER CORP | COM | 260003108 |  | 964815 | 4939 | SH |  | OTR | 14 | 0 | 0 | 4939 |
| DOVER CORP | COM | 260003108 |  | 4130890 | 21158 | SH |  | OTR | 2 | 0 | 0 | 21158 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 50782779 | 3426388 | SH |  | DFND | 14 | 3426388 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10651560 | 82583 | SH |  | DFND | 3 | 82583 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1655477 | 12833 | SH |  | OTR | 14 | 0 | 0 | 12833 |
| DTE ENERGY CO | COM | 233331107 |  | 8037130 | 62313 | SH |  | OTR | 2 | 0 | 0 | 62313 |
| DTE ENERGY CO | COM | 233331107 |  | 303533210 | 2353173 | SH |  | DFND | 14 | 2281874 | 0 | 71299 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35390670 | 880365 | SH |  | OTR | 2 | 0 | 0 | 880365 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2486610 | 61856 | SH |  | DFND | 3 | 61856 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 60148 | 1496 | SH |  | OTR | 14 | 0 | 0 | 1496 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40270952 | 1001765 | SH |  | DFND | 14 | 751678 | 0 | 250087 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 671910 | 6120 | SH |  | DFND | 3 | 6120 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5107100 | 46517 | SH |  | DFND | 14 | 46517 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 352716789 | 3138180 | SH |  | DFND | 14 | 2979626 | 0 | 158554 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4300653 | 38261 | SH |  | OTR | 14 | 0 | 0 | 38261 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56806180 | 505438 | SH |  | OTR | 2 | 0 | 0 | 505438 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17628370 | 156850 | SH |  | DFND | 3 | 156850 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 197392586 | 1107959 | SH |  | DFND | 14 | 1074378 | 0 | 33581 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6929110 | 38897 | SH |  | DFND | 3 | 38897 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5356670 | 30070 | SH |  | OTR | 2 | 0 | 0 | 30070 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1081954 | 6071 | SH |  | OTR | 14 | 0 | 0 | 6071 |
| EBAY INC. | COM | 278642103 |  | 12431520 | 142727 | SH |  | DFND | 3 | 142727 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1923332 | 22080 | SH |  | OTR | 14 | 0 | 0 | 22080 |
| EBAY INC. | COM | 278642103 |  | 9441290 | 108396 | SH |  | OTR | 2 | 0 | 0 | 108396 |
| EBAY INC. | COM | 278642103 |  | 356203202 | 4088640 | SH |  | DFND | 14 | 3962264 | 0 | 126376 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 588120 | 56226 | SH |  | DFND | 14 | 56226 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25672504 | 1005684 | SH |  | DFND | 14 | 948102 | 0 | 57582 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1269406 | 50795 | SH |  | OTR | 14 | 0 | 0 | 50795 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2681100 | 107287 | SH |  | DFND | 3 | 107287 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29294760 | 83568 | SH |  | OTR | 2 | 0 | 0 | 83568 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2537 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22557106 | 64234 | SH |  | DFND | 14 | 59557 | 0 | 4677 |
| ELI LILLY  CO | COM | 532457108 |  | 963024 | 896 | SH |  | DFND | 14 | 882 | 0 | 14 |
| EMERSON ELEC CO | COM | 291011104 |  | 170078777 | 1271593 | SH |  | DFND | 14 | 1168080 | 0 | 103513 |
| EMERSON ELEC CO | COM | 291011104 |  | 15281910 | 115144 | SH |  | OTR | 2 | 0 | 0 | 115144 |
| EMERSON ELEC CO | COM | 291011104 |  | 12668194 | 95436 | SH |  | OTR | 14 | 0 | 0 | 95436 |
| EMERSON ELEC CO | COM | 291011104 |  | 46527650 | 350570 | SH |  | DFND | 3 | 350570 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 342480 | 52528 | SH |  | DFND | 14 | 52528 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 318680 | 7382 | SH |  | DFND | 3 | 7382 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13769542 | 317612 | SH |  | DFND | 14 | 299963 | 0 | 17649 |
| ENERSYS | COM | 29275Y102 |  | 2123548 | 14469 | SH |  | OTR | 14 | 0 | 0 | 14469 |
| ENERSYS | COM | 29275Y102 |  | 22457150 | 153030 | SH |  | OTR | 2 | 0 | 0 | 153030 |
| ENERSYS | COM | 29275Y102 |  | 65217038 | 436611 | SH |  | DFND | 14 | 410302 | 0 | 26309 |
| ENERSYS | COM | 29275Y102 |  | 4421140 | 30127 | SH |  | DFND | 3 | 30127 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6560710 | 246273 | SH |  | DFND | 14 | 246273 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37440620 | 405070 | SH |  | OTR | 2 | 0 | 0 | 405070 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 477311682 | 5159107 | SH |  | DFND | 14 | 4862223 | 0 | 296884 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20696344 | 223897 | SH |  | OTR | 14 | 0 | 0 | 223897 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 80361690 | 869433 | SH |  | DFND | 3 | 869433 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5847880 | 108294 | SH |  | DFND | 14 | 108294 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 47012990 | 229466 | SH |  | OTR | 2 | 0 | 0 | 229466 |
| EPAM SYS INC | COM | 29414B104 |  | 3074685 | 15003 | SH |  | OTR | 14 | 0 | 0 | 15003 |
| EPAM SYS INC | COM | 29414B104 |  | 13165590 | 64260 | SH |  | DFND | 3 | 64260 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 286174850 | 1396039 | SH |  | DFND | 14 | 1298194 | 0 | 97845 |
| EQT CORP | COM | 26884L109 |  | 222874974 | 4165573 | SH |  | DFND | 14 | 4039562 | 0 | 126011 |
| EQT CORP | COM | 26884L109 |  | 1231526 | 22974 | SH |  | OTR | 14 | 0 | 0 | 22974 |
| EQT CORP | COM | 26884L109 |  | 6138750 | 114529 | SH |  | OTR | 2 | 0 | 0 | 114529 |
| EQT CORP | COM | 26884L109 |  | 7824310 | 145976 | SH |  | DFND | 3 | 145976 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19600560 | 90327 | SH |  | DFND | 14 | 82667 | 0 | 7660 |
| EQUIFAX INC | COM | 294429105 |  | 1032 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 23022230 | 106103 | SH |  | OTR | 2 | 0 | 0 | 106103 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 11389110 | 590415 | SH |  | DFND | 3 | 590415 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 90743670 | 4772111 | SH |  | DFND | 14 | 4718087 | 0 | 54024 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 157414770 | 3303715 | SH |  | DFND | 14 | 3197360 | 0 | 106355 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4077790 | 85578 | SH |  | OTR | 2 | 0 | 0 | 85578 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6521430 | 136861 | SH |  | DFND | 3 | 136861 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1356271 | 28459 | SH |  | OTR | 14 | 0 | 0 | 28459 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 161717762 | 2668121 | SH |  | DFND | 14 | 2587256 | 0 | 80865 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5673880 | 93613 | SH |  | DFND | 3 | 93613 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4425500 | 73016 | SH |  | OTR | 2 | 0 | 0 | 73016 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 976319 | 16106 | SH |  | OTR | 14 | 0 | 0 | 16106 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 141182275 | 2239849 | SH |  | DFND | 14 | 2172026 | 0 | 67823 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4952990 | 78569 | SH |  | DFND | 3 | 78569 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3948640 | 62637 | SH |  | OTR | 2 | 0 | 0 | 62637 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 805759 | 12779 | SH |  | OTR | 14 | 0 | 0 | 12779 |
| ESAB CORPORATION | COM | 29605J106 |  | 2158100 | 19317 | SH |  | DFND | 14 | 15981 | 0 | 3336 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 329070 | 3224 | SH |  | DFND | 14 | 3224 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 41326052 | 648814 | SH |  | DFND | 14 | 608614 | 0 | 40200 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2744200 | 42212 | SH |  | DFND | 3 | 42212 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1340178 | 20613 | SH |  | OTR | 14 | 0 | 0 | 20613 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2212720 | 74603 | SH |  | DFND | 3 | 74603 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24278711 | 817339 | SH |  | DFND | 14 | 758322 | 0 | 59017 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1118612 | 37713 | SH |  | OTR | 14 | 0 | 0 | 37713 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5473820 | 20918 | SH |  | DFND | 3 | 20918 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 155950181 | 596032 | SH |  | DFND | 14 | 577976 | 0 | 18056 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4225090 | 16146 | SH |  | OTR | 2 | 0 | 0 | 16146 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 883202 | 3372 | SH |  | OTR | 14 | 0 | 0 | 3372 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 20842849 | 276404 | SH |  | DFND | 14 | 260677 | 0 | 15727 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2095920 | 27538 | SH |  | DFND | 3 | 27538 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 758122 | 9959 | SH |  | OTR | 14 | 0 | 0 | 9959 |
| EUROSEAS LTD | SHS | Y23592135 |  | 1045370 | 19146 | SH |  | DFND | 14 | 19146 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6013776 | 17670 | SH |  | OTR | 14 | 0 | 0 | 17670 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15075120 | 44306 | SH |  | DFND | 3 | 44306 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 253274504 | 744227 | SH |  | DFND | 14 | 717651 | 0 | 26576 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6177920 | 18157 | SH |  | OTR | 2 | 0 | 0 | 18157 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 47050880 | 138650 | SH |  | OTR | 2 | 0 | 0 | 138650 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18915710 | 55741 | SH |  | DFND | 3 | 55741 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 37734 | 111 | SH |  | OTR | 14 | 0 | 0 | 111 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 185616991 | 547022 | SH |  | DFND | 14 | 465623 | 0 | 81399 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5964220 | 220897 | SH |  | DFND | 14 | 220897 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 670730 | 24842 | SH |  | DFND | 3 | 24842 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 453250 | 15581 | SH |  | DFND | 3 | 15581 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 14026733 | 481005 | SH |  | DFND | 14 | 456457 | 0 | 24548 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 916780 | 10715 | SH |  | DFND | 14 | 10715 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2000754 | 13424 | SH |  | OTR | 14 | 0 | 0 | 13424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12465280 | 83654 | SH |  | DFND | 3 | 83654 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 416157260 | 2791336 | SH |  | DFND | 14 | 2689037 | 0 | 102299 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 86766290 | 582285 | SH |  | OTR | 2 | 0 | 0 | 582285 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1482280 | 111032 | SH |  | DFND | 14 | 111032 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4254810 | 32674 | SH |  | DFND | 3 | 32674 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 122981666 | 944218 | SH |  | DFND | 14 | 913922 | 0 | 30296 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3350300 | 25728 | SH |  | OTR | 2 | 0 | 0 | 25728 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 647638 | 4971 | SH |  | OTR | 14 | 0 | 0 | 4971 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71258 | 592 | SH |  | OTR | 14 | 0 | 0 | 592 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24361274 | 202160 | SH |  | DFND | 14 | 167458 | 0 | 34702 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25712930 | 213669 | SH |  | OTR | 2 | 0 | 0 | 213669 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 227870 | 11734 | SH |  | DFND | 14 | 11734 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1676958 | 9550 | SH |  | OTR | 14 | 0 | 0 | 9550 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4087270 | 23280 | SH |  | DFND | 3 | 23280 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 54426584 | 312721 | SH |  | DFND | 14 | 295856 | 0 | 16865 |
| FEDEX CORP | COM | 31428X106 |  | 102098720 | 353454 | SH |  | OTR | 2 | 0 | 0 | 353454 |
| FEDEX CORP | COM | 31428X106 |  | 370847741 | 1277372 | SH |  | DFND | 14 | 1134000 | 0 | 143372 |
| FEDEX CORP | COM | 31428X106 |  | 23621424 | 81759 | SH |  | OTR | 14 | 0 | 0 | 81759 |
| FEDEX CORP | COM | 31428X106 |  | 94926330 | 328624 | SH |  | DFND | 3 | 328624 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 4297466 | 534355 | SH |  | DFND | 14 | 492745 | 0 | 41610 |
| FERMI INC | COM | 314911108 |  | 5304220 | 663027 | SH |  | OTR | 2 | 0 | 0 | 663027 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2052930 | 442442 | SH |  | DFND | 14 | 442442 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1943427 | 44558 | SH |  | DFND | 14 | 44558 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2593347 | 56010 | SH |  | DFND | 14 | 56010 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27658720 | 416171 | SH |  | OTR | 2 | 0 | 0 | 416171 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 96067 | 1446 | SH |  | OTR | 14 | 0 | 0 | 1446 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22670255 | 341429 | SH |  | DFND | 14 | 314568 | 0 | 26861 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9889970 | 211279 | SH |  | DFND | 3 | 211279 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 230339855 | 4920404 | SH |  | DFND | 14 | 4475059 | 0 | 445345 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1150973 | 24586 | SH |  | OTR | 14 | 0 | 0 | 24586 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 58306260 | 1245594 | SH |  | OTR | 2 | 0 | 0 | 1245594 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 591160 | 113033 | SH |  | DFND | 14 | 113033 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2918420 | 200855 | SH |  | DFND | 3 | 200855 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 33397325 | 2290910 | SH |  | DFND | 14 | 2159072 | 0 | 131838 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1427798 | 98264 | SH |  | OTR | 14 | 0 | 0 | 98264 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 282548969 | 4603965 | SH |  | DFND | 14 | 4413556 | 0 | 190409 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2947044 | 47962 | SH |  | OTR | 14 | 0 | 0 | 47962 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 66986070 | 1090268 | SH |  | OTR | 2 | 0 | 0 | 1090268 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10723490 | 174536 | SH |  | DFND | 3 | 174536 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3729530 | 179910 | SH |  | DFND | 14 | 179910 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5222235 | 218501 | SH |  | DFND | 14 | 201429 | 0 | 17072 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1710760 | 71580 | SH |  | DFND | 3 | 71580 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1022016 | 42761 | SH |  | OTR | 14 | 0 | 0 | 42761 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1273428 | 22234 | SH |  | OTR | 14 | 0 | 0 | 22234 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 25466310 | 442158 | SH |  | DFND | 14 | 416569 | 0 | 25589 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2382200 | 41596 | SH |  | DFND | 3 | 41596 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3050660 | 78222 | SH |  | DFND | 14 | 78222 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 401190 | 10287 | SH |  | DFND | 3 | 10287 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 358750 | 23790 | SH |  | DFND | 14 | 23790 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3916068 | 24569 | SH |  | OTR | 14 | 0 | 0 | 24569 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7527200 | 47228 | SH |  | DFND | 3 | 47228 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 84754961 | 527931 | SH |  | DFND | 14 | 497431 | 0 | 30500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 54704690 | 1221905 | SH |  | OTR | 2 | 0 | 0 | 1221905 |
| FIRSTENERGY CORP | COM | 337932107 |  | 121641790 | 2717038 | SH |  | DFND | 3 | 2717038 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 589042372 | 13148273 | SH |  | DFND | 14 | 12302260 | 0 | 846013 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31282315 | 698720 | SH |  | OTR | 14 | 0 | 0 | 698720 |
| FISERV INC | COM | 337738108 |  | 804360 | 11975 | SH |  | DFND | 14 | 11955 | 0 | 20 |
| FLEX LTD | ORD | Y2573F102 |  | 84628300 | 1400667 | SH |  | DFND | 3 | 1400667 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 113867950 | 1884607 | SH |  | OTR | 2 | 0 | 0 | 1884607 |
| FLEX LTD | ORD | Y2573F102 |  | 510436293 | 8423101 | SH |  | DFND | 14 | 7941573 | 0 | 481528 |
| FLEX LTD | ORD | Y2573F102 |  | 23902203 | 395582 | SH |  | OTR | 14 | 0 | 0 | 395582 |
| FLOWSERVE CORP | COM | 34354P105 |  | 45727320 | 659085 | SH |  | OTR | 2 | 0 | 0 | 659085 |
| FLOWSERVE CORP | COM | 34354P105 |  | 24289179 | 350089 | SH |  | DFND | 14 | 178191 | 0 | 171898 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2560260 | 36902 | SH |  | DFND | 3 | 36902 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 763160 | 93625 | SH |  | DFND | 14 | 89246 | 0 | 4379 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 240578634 | 4685082 | SH |  | DFND | 14 | 4093344 | 0 | 591738 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59212350 | 1165827 | SH |  | DFND | 3 | 1165827 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13631729 | 268380 | SH |  | OTR | 14 | 0 | 0 | 268380 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91272630 | 1797059 | SH |  | OTR | 2 | 0 | 0 | 1797059 |
| FRESHPET INC | COM | 358039105 |  | 912180 | 14971 | SH |  | DFND | 14 | 14971 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6385590 | 110688 | SH |  | OTR | 2 | 0 | 0 | 110688 |
| FRONTDOOR INC | COM | 35905A109 |  | 14509040 | 251500 | SH |  | DFND | 3 | 251500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 308401847 | 5338006 | SH |  | DFND | 14 | 5125779 | 0 | 212227 |
| FRONTDOOR INC | COM | 35905A109 |  | 4445719 | 77058 | SH |  | OTR | 14 | 0 | 0 | 77058 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 203990 | 43311 | SH |  | DFND | 14 | 43311 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11643785 | 44978 | SH |  | OTR | 14 | 0 | 0 | 44978 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 148619465 | 574579 | SH |  | DFND | 14 | 531545 | 0 | 43034 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13628140 | 52661 | SH |  | OTR | 2 | 0 | 0 | 52661 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 40873550 | 157941 | SH |  | DFND | 3 | 157941 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1169543 | 45684 | SH |  | OTR | 14 | 0 | 0 | 45684 |
| GAP INC | COM | 364760108 |  | 1788620 | 69868 | SH |  | DFND | 3 | 69868 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5465885 | 213488 | SH |  | DFND | 14 | 196866 | 0 | 16622 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1187352 | 14474 | SH |  | OTR | 14 | 0 | 0 | 14474 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10776200 | 131385 | SH |  | DFND | 3 | 131385 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 94392960 | 1150853 | SH |  | OTR | 2 | 0 | 0 | 1150853 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 275866382 | 3362850 | SH |  | DFND | 14 | 3071825 | 0 | 291025 |
| GEN DIGITAL INC | COM | 668771108 |  | 310601858 | 11424584 | SH |  | DFND | 14 | 10348971 | 0 | 1075613 |
| GEN DIGITAL INC | COM | 668771108 |  | 93414150 | 3435607 | SH |  | OTR | 2 | 0 | 0 | 3435607 |
| GEN DIGITAL INC | COM | 668771108 |  | 4260563 | 156693 | SH |  | OTR | 14 | 0 | 0 | 156693 |
| GEN DIGITAL INC | COM | 668771108 |  | 17059140 | 627405 | SH |  | DFND | 3 | 627405 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1109908 | 8136 | SH |  | OTR | 14 | 0 | 0 | 8136 |
| GENERAC HLDGS INC | COM | 368736104 |  | 206420295 | 1513023 | SH |  | DFND | 14 | 1467402 | 0 | 45621 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7204840 | 52833 | SH |  | DFND | 3 | 52833 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5505940 | 40375 | SH |  | OTR | 2 | 0 | 0 | 40375 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25697536 | 76317 | SH |  | OTR | 14 | 0 | 0 | 76317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 98817450 | 293523 | SH |  | DFND | 3 | 293523 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 351603067 | 1038010 | SH |  | DFND | 14 | 970196 | 0 | 67814 |
| GENTEX CORP | COM | 371901109 |  | 4437190 | 190683 | SH |  | DFND | 3 | 190683 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 694247 | 29832 | SH |  | OTR | 14 | 0 | 0 | 29832 |
| GENTEX CORP | COM | 371901109 |  | 126454928 | 5433810 | SH |  | DFND | 14 | 5269286 | 0 | 164524 |
| GENTEX CORP | COM | 371901109 |  | 3523640 | 151424 | SH |  | OTR | 2 | 0 | 0 | 151424 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4884530 | 178463 | SH |  | DFND | 14 | 178463 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1939680 | 39233 | SH |  | DFND | 3 | 39233 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 783745 | 15851 | SH |  | OTR | 14 | 0 | 0 | 15851 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 43269464 | 868627 | SH |  | DFND | 14 | 848258 | 0 | 20369 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 98290930 | 800806 | SH |  | DFND | 3 | 800806 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24788364 | 201944 | SH |  | OTR | 14 | 0 | 0 | 201944 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41452000 | 337722 | SH |  | OTR | 2 | 0 | 0 | 337722 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 353276965 | 2880029 | SH |  | DFND | 14 | 2684463 | 0 | 195566 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 3777650 | 133016 | SH |  | DFND | 14 | 133016 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 492310 | 17335 | SH |  | DFND | 3 | 17335 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28874300 | 373053 | SH |  | OTR | 2 | 0 | 0 | 373053 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21189509 | 273759 | SH |  | DFND | 14 | 254991 | 0 | 18768 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5727 | 74 | SH |  | OTR | 14 | 0 | 0 | 74 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8322950 | 190631 | SH |  | DFND | 14 | 0 | 0 | 190631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88364990 | 100529 | SH |  | DFND | 3 | 100529 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235774170 | 268230 | SH |  | OTR | 2 | 0 | 0 | 268230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 429178677 | 486442 | SH |  | DFND | 14 | 427074 | 0 | 59368 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23021866 | 26177 | SH |  | OTR | 14 | 0 | 0 | 26177 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 456750 | 33659 | SH |  | DFND | 3 | 33659 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14201144 | 1045032 | SH |  | DFND | 14 | 984329 | 0 | 60703 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4610450 | 27722 | SH |  | DFND | 3 | 27722 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 50064035 | 298476 | SH |  | DFND | 14 | 281244 | 0 | 17232 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2255430 | 13560 | SH |  | OTR | 14 | 0 | 0 | 13560 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2243675 | 19449 | SH |  | OTR | 14 | 0 | 0 | 19449 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4443630 | 38523 | SH |  | DFND | 3 | 38523 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 56128285 | 479967 | SH |  | DFND | 14 | 451914 | 0 | 28053 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1098030 | 18974 | SH |  | DFND | 14 | 18974 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 18405436 | 292024 | SH |  | DFND | 14 | 275884 | 0 | 16140 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 669550 | 10684 | SH |  | OTR | 14 | 0 | 0 | 10684 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1828790 | 29186 | SH |  | DFND | 3 | 29186 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 12537 | 170 | SH |  | OTR | 14 | 0 | 0 | 170 |
| GRIFFON CORP | COM | 398433102 |  | 621610 | 8440 | SH |  | DFND | 3 | 8440 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 26933744 | 354771 | SH |  | DFND | 14 | 335238 | 0 | 19533 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1858380 | 183998 | SH |  | DFND | 14 | 183998 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3501160 | 8902 | SH |  | DFND | 3 | 8902 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 43894996 | 111340 | SH |  | DFND | 14 | 105001 | 0 | 6339 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1294067 | 3289 | SH |  | OTR | 14 | 0 | 0 | 3289 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6093710 | 95798 | SH |  | DFND | 14 | 95798 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1000340 | 33245 | SH |  | DFND | 3 | 33245 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 30995001 | 1021391 | SH |  | DFND | 14 | 969595 | 0 | 51796 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4353010 | 85830 | SH |  | DFND | 14 | 85830 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2518730 | 53533 | SH |  | DFND | 14 | 53533 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 640960 | 7997 | SH |  | DFND | 3 | 7997 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25121255 | 314512 | SH |  | DFND | 14 | 299346 | 0 | 15166 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 12666 | 158 | SH |  | OTR | 14 | 0 | 0 | 158 |
| HALLIBURTON CO | COM | 406216101 |  | 24131477 | 870575 | SH |  | DFND | 14 | 809089 | 0 | 61486 |
| HALLIBURTON CO | COM | 406216101 |  | 1567858 | 55478 | SH |  | OTR | 14 | 0 | 0 | 55478 |
| HALLIBURTON CO | COM | 406216101 |  | 2391330 | 84619 | SH |  | DFND | 3 | 84619 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23363050 | 826718 | SH |  | OTR | 2 | 0 | 0 | 826718 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1135607 | 16872 | SH |  | OTR | 14 | 0 | 0 | 16872 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2330060 | 34622 | SH |  | DFND | 3 | 34622 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29646121 | 435575 | SH |  | DFND | 14 | 411732 | 0 | 23843 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3066800 | 109921 | SH |  | DFND | 14 | 109921 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 38486516 | 597874 | SH |  | DFND | 14 | 562123 | 0 | 35751 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1516822 | 23818 | SH |  | OTR | 14 | 0 | 0 | 23818 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2867770 | 45034 | SH |  | DFND | 3 | 45034 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2434860 | 13322 | SH |  | DFND | 14 | 13322 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1290598 | 34488 | SH |  | OTR | 14 | 0 | 0 | 34488 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 22794959 | 613464 | SH |  | DFND | 14 | 579503 | 0 | 33961 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2282280 | 60991 | SH |  | DFND | 3 | 60991 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6078 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35977633 | 77063 | SH |  | DFND | 14 | 44522 | 0 | 32541 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3124690 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54156690 | 116002 | SH |  | OTR | 2 | 0 | 0 | 116002 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 213764605 | 5851288 | SH |  | DFND | 14 | 5245298 | 0 | 605990 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24459580 | 669392 | SH |  | DFND | 3 | 669392 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 360090 | 6732 | SH |  | DFND | 14 | 6732 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4206130 | 28347 | SH |  | DFND | 14 | 24609 | 0 | 3738 |
| HERITAGE COMM CORP | COM | 426927109 |  | 17 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| HERITAGE COMM CORP | COM | 426927109 |  | 18411773 | 1522962 | SH |  | DFND | 14 | 1443295 | 0 | 79667 |
| HERITAGE COMM CORP | COM | 426927109 |  | 534070 | 44469 | SH |  | DFND | 3 | 44469 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1557660 | 53235 | SH |  | DFND | 14 | 53235 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3118580 | 360113 | SH |  | DFND | 14 | 360113 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 31954574 | 753030 | SH |  | DFND | 14 | 702170 | 0 | 50860 |
| HNI CORP | COM | 404251100 |  | 1136621 | 27035 | SH |  | OTR | 14 | 0 | 0 | 27035 |
| HNI CORP | COM | 404251100 |  | 2967770 | 70594 | SH |  | DFND | 3 | 70594 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 26138147 | 6328724 | SH |  | DFND | 14 | 6328724 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2395940 | 86247 | SH |  | DFND | 3 | 86247 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1241732 | 44697 | SH |  | OTR | 14 | 0 | 0 | 44697 |
| HOME BANCSHARES INC | COM | 436893200 |  | 24682908 | 886951 | SH |  | DFND | 14 | 835470 | 0 | 51481 |
| HOME DEPOT INC | COM | 437076102 |  | 207337250 | 597984 | SH |  | DFND | 14 | 553590 | 0 | 44394 |
| HOME DEPOT INC | COM | 437076102 |  | 20148430 | 58554 | SH |  | OTR | 2 | 0 | 0 | 58554 |
| HOME DEPOT INC | COM | 437076102 |  | 56679810 | 164719 | SH |  | DFND | 3 | 164719 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15146446 | 44003 | SH |  | OTR | 14 | 0 | 0 | 44003 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35716031 | 183060 | SH |  | OTR | 14 | 0 | 0 | 183060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495441292 | 2525209 | SH |  | DFND | 14 | 2364854 | 0 | 160355 |
| HONEYWELL INTL INC | COM | 438516106 |  | 135307600 | 693565 | SH |  | DFND | 3 | 693565 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 483950 | 28535 | SH |  | DFND | 14 | 28535 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5096938 | 29259 | SH |  | DFND | 14 | 26982 | 0 | 2277 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 888452 | 5099 | SH |  | OTR | 14 | 0 | 0 | 5099 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1667350 | 9572 | SH |  | DFND | 3 | 9572 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 280046066 | 1365672 | SH |  | DFND | 14 | 1321507 | 0 | 44165 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7376000 | 35977 | SH |  | OTR | 2 | 0 | 0 | 35977 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9718560 | 47403 | SH |  | DFND | 3 | 47403 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2125472 | 10365 | SH |  | OTR | 14 | 0 | 0 | 10365 |
| HUB GROUP INC | CL A | 443320106 |  | 2918100 | 68484 | SH |  | DFND | 14 | 68484 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 309534118 | 692824 | SH |  | DFND | 14 | 638110 | 0 | 54714 |
| HUBBELL INC | COM | 443510607 |  | 20759960 | 46729 | SH |  | OTR | 14 | 0 | 0 | 46729 |
| HUBBELL INC | COM | 443510607 |  | 38177920 | 85965 | SH |  | OTR | 2 | 0 | 0 | 85965 |
| HUBBELL INC | COM | 443510607 |  | 84203260 | 189600 | SH |  | DFND | 3 | 189600 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 16225930 | 595447 | SH |  | DFND | 14 | 595447 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 145600 | 21256 | SH |  | DFND | 14 | 21256 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 550428 | 2149 | SH |  | DFND | 14 | 1797 | 0 | 352 |
| HUMANA INC | COM | 444859102 |  | 1489 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 99717550 | 5747409 | SH |  | OTR | 2 | 0 | 0 | 5747409 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30715592 | 1770344 | SH |  | OTR | 14 | 0 | 0 | 1770344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 121201430 | 6985673 | SH |  | DFND | 3 | 6985673 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 770054549 | 44367982 | SH |  | DFND | 14 | 41251256 | 0 | 3116726 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2040 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5481930 | 16120 | SH |  | OTR | 2 | 0 | 0 | 16120 |
| HUNTSMAN CORP | COM | 447011107 |  | 1940720 | 194072 | SH |  | DFND | 14 | 194072 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4733410 | 27375 | SH |  | DFND | 3 | 27375 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2168809 | 12541 | SH |  | OTR | 14 | 0 | 0 | 12541 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 49169730 | 284366 | SH |  | OTR | 2 | 0 | 0 | 284366 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 89066698 | 511766 | SH |  | DFND | 14 | 478095 | 0 | 33671 |
| IAC INC | COM NEW | 44891N208 |  | 29113848 | 744569 | SH |  | DFND | 14 | 744569 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 9280490 | 243072 | SH |  | DFND | 14 | 243072 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1220770 | 31974 | SH |  | DFND | 3 | 31974 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 276710 | 3244 | SH |  | DFND | 14 | 3244 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14932380 | 81947 | SH |  | DFND | 3 | 81947 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 208689256 | 1145248 | SH |  | DFND | 14 | 1074917 | 0 | 70331 |
| ICON PLC | SHS | G4705A100 |  | 2377233 | 13041 | SH |  | OTR | 14 | 0 | 0 | 13041 |
| ICON PLC | SHS | G4705A100 |  | 3401500 | 18667 | SH |  | OTR | 2 | 0 | 0 | 18667 |
| IDACORP INC | COM | 451107106 |  | 2418690 | 19111 | SH |  | DFND | 14 | 19111 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 384310 | 11814 | SH |  | DFND | 14 | 11814 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 900960 | 61165 | SH |  | DFND | 14 | 61165 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6445888 | 229679 | SH |  | DFND | 14 | 228428 | 0 | 1251 |
| INGEVITY CORP | COM | 45688C107 |  | 36718922 | 620360 | SH |  | DFND | 14 | 620360 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1454782 | 13192 | SH |  | OTR | 14 | 0 | 0 | 13192 |
| INGREDION INC | COM | 457187102 |  | 3494250 | 31691 | SH |  | DFND | 3 | 31691 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 33548956 | 303020 | SH |  | DFND | 14 | 285684 | 0 | 17336 |
| INNOVIVA INC | COM | 45781M101 |  | 30950851 | 1548378 | SH |  | DFND | 14 | 1548378 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13901452 | 52621 | SH |  | DFND | 14 | 49627 | 0 | 2994 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1397070 | 5386 | SH |  | DFND | 3 | 5386 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 776987 | 2994 | SH |  | OTR | 14 | 0 | 0 | 2994 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99294600 | 613081 | SH |  | DFND | 3 | 613081 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33594070 | 207422 | SH |  | OTR | 2 | 0 | 0 | 207422 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 360670511 | 2221950 | SH |  | DFND | 14 | 2057336 | 0 | 164614 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26141465 | 161392 | SH |  | OTR | 14 | 0 | 0 | 161392 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1060480 | 25035 | SH |  | DFND | 14 | 25035 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2652846 | 8328 | SH |  | OTR | 14 | 0 | 0 | 8328 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5798970 | 18214 | SH |  | OTR | 2 | 0 | 0 | 18214 |
| INTERDIGITAL INC | COM | 45867G101 |  | 255909748 | 804109 | SH |  | DFND | 14 | 775008 | 0 | 29101 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10342570 | 32485 | SH |  | DFND | 3 | 32485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2152236 | 12208 | SH |  | DFND | 14 | 12208 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 834060 | 30013 | SH |  | DFND | 14 | 25076 | 0 | 4937 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 108112720 | 479627 | SH |  | DFND | 3 | 479627 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25315315 | 112290 | SH |  | OTR | 14 | 0 | 0 | 112290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 97114520 | 430835 | SH |  | OTR | 2 | 0 | 0 | 430835 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 692733343 | 3064628 | SH |  | DFND | 14 | 2854356 | 0 | 210272 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1789379 | 21606 | SH |  | DFND | 14 | 21606 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 46004630 | 460599 | PRN |  | DFND | 14 | 460599 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26760104 | 123389 | SH |  | DFND | 14 | 122547 | 0 | 842 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31665951 | 150541 | SH |  | OTR | 14 | 0 | 0 | 150541 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9927190 | 54782 | SH |  | OTR | 14 | 0 | 0 | 54782 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1981338 | 10327 | SH |  | DFND | 14 | 10327 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3247794 | 23025 | SH |  | OTR | 14 | 0 | 0 | 23025 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 684430 | 4657 | SH |  | DFND | 14 | 4657 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 786286 | 3707 | SH |  | OTR | 14 | 0 | 0 | 3707 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 451464 | 3431 | SH |  | OTR | 14 | 0 | 0 | 3431 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 210501 | 3234 | SH |  | DFND | 14 | 3234 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9530620 | 1331092 | SH |  | DFND | 3 | 1331092 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 87677940 | 12245522 | SH |  | DFND | 14 | 11060001 | 0 | 1185521 |
| ITT INC | COM | 45073V108 |  | 3902240 | 22490 | SH |  | DFND | 3 | 22490 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3058630 | 17628 | SH |  | OTR | 2 | 0 | 0 | 17628 |
| ITT INC | COM | 45073V108 |  | 111251677 | 641073 | SH |  | DFND | 14 | 621665 | 0 | 19408 |
| ITT INC | COM | 45073V108 |  | 652627 | 3759 | SH |  | OTR | 14 | 0 | 0 | 3759 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 487780 | 11341 | SH |  | DFND | 14 | 11341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4890467 | 84806 | SH |  | DFND | 14 | 84806 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 63932480 | 280381 | SH |  | OTR | 2 | 0 | 0 | 280381 |
| JABIL INC | COM | 466313103 |  | 972668 | 4263 | SH |  | OTR | 14 | 0 | 0 | 4263 |
| JABIL INC | COM | 466313103 |  | 5597210 | 24547 | SH |  | DFND | 3 | 24547 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 206811764 | 906619 | SH |  | DFND | 14 | 869953 | 0 | 36666 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 61352560 | 463178 | SH |  | DFND | 3 | 463178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 227418627 | 1710201 | SH |  | DFND | 14 | 1597485 | 0 | 112716 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19104040 | 144225 | SH |  | OTR | 2 | 0 | 0 | 144225 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17258401 | 130276 | SH |  | OTR | 14 | 0 | 0 | 130276 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 4560620 | 717079 | SH |  | DFND | 14 | 717079 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 612330 | 96278 | SH |  | DFND | 3 | 96278 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 15839702 | 2392214 | SH |  | DFND | 14 | 2263375 | 0 | 128839 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 433810 | 66332 | SH |  | DFND | 3 | 66332 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1525830 | 24622 | SH |  | DFND | 3 | 24622 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1160661 | 18728 | SH |  | OTR | 14 | 0 | 0 | 18728 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4672371 | 75397 | SH |  | DFND | 14 | 69543 | 0 | 5854 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 209770 | 36167 | SH |  | DFND | 14 | 36167 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 14499580 | 412154 | SH |  | DFND | 14 | 412154 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VALU | 47804J677 |  | 20344430 | 754593 | SH |  | DFND | 14 | 754593 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16897 | 82 | SH |  | OTR | 14 | 0 | 0 | 82 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2703800 | 13065 | SH |  | DFND | 3 | 13065 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 187947640 | 908179 | SH |  | OTR | 2 | 0 | 0 | 908179 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 137262841 | 662803 | SH |  | DFND | 14 | 553347 | 0 | 109456 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 606740 | 14293 | SH |  | DFND | 14 | 14293 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 668760 | 76693 | SH |  | DFND | 14 | 76693 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2323259 | 6903 | SH |  | OTR | 14 | 0 | 0 | 6903 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3697130 | 10988 | SH |  | DFND | 3 | 10988 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14546075 | 43230 | SH |  | DFND | 14 | 39023 | 0 | 4207 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101686859 | 315569 | SH |  | OTR | 14 | 0 | 0 | 315569 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 362509100 | 1125036 | SH |  | DFND | 3 | 1125036 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 384995870 | 1194823 | SH |  | OTR | 2 | 0 | 0 | 1194823 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1477379639 | 4596568 | SH |  | DFND | 14 | 4183431 | 0 | 413137 |
| KALTURA INC | COM | 483467106 |  | 393570 | 239984 | SH |  | DFND | 14 | 239984 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 420370 | 18625 | SH |  | DFND | 3 | 18625 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3187000 | 141205 | SH |  | DFND | 14 | 141205 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8577566 | 99662 | SH |  | DFND | 14 | 99393 | 0 | 269 |
| KBR INC | COM | 48242W106 |  | 20098110 | 499953 | SH |  | OTR | 2 | 0 | 0 | 499953 |
| KBR INC | COM | 48242W106 |  | 1079236 | 26845 | SH |  | OTR | 14 | 0 | 0 | 26845 |
| KBR INC | COM | 48242W106 |  | 48667383 | 1198219 | SH |  | DFND | 14 | 999906 | 0 | 198313 |
| KBR INC | COM | 48242W106 |  | 4234790 | 105343 | SH |  | DFND | 3 | 105343 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 758620 | 78451 | SH |  | DFND | 14 | 78451 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 44666760 | 1594672 | SH |  | OTR | 2 | 0 | 0 | 1594672 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33087466 | 1181644 | SH |  | DFND | 14 | 1100730 | 0 | 80914 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 671182101 | 3299864 | SH |  | DFND | 14 | 3138822 | 0 | 161042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23038581 | 113366 | SH |  | OTR | 14 | 0 | 0 | 113366 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 88337460 | 434753 | SH |  | DFND | 3 | 434753 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36904790 | 181627 | SH |  | OTR | 2 | 0 | 0 | 181627 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1064814 | 52530 | SH |  | OTR | 14 | 0 | 0 | 52530 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1855660 | 91547 | SH |  | DFND | 3 | 91547 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7866603 | 388085 | SH |  | DFND | 14 | 348569 | 0 | 39516 |
| KINGSTONE COS INC | COM | 496719105 |  | 436940 | 25962 | SH |  | DFND | 14 | 25962 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 200784530 | 6988031 | SH |  | DFND | 3 | 6988031 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 50092439 | 1778845 | SH |  | OTR | 14 | 0 | 0 | 1778845 |
| KINROSS GOLD CORP | COM | 496902404 |  | 806056097 | 27106296 | SH |  | DFND | 14 | 25531951 | 0 | 1574345 |
| KINROSS GOLD CORP | COM | 496902404 |  | 61824890 | 2195486 | SH |  | OTR | 2 | 0 | 0 | 2195486 |
| KLA CORP | COM NEW | 482480100 |  | 22740 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 30877067 | 25266 | SH |  | DFND | 14 | 23532 | 0 | 1734 |
| KLA CORP | COM NEW | 482480100 |  | 40843700 | 33614 | SH |  | OTR | 2 | 0 | 0 | 33614 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5214880 | 99749 | SH |  | DFND | 14 | 99749 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1881110 | 50297 | SH |  | DFND | 14 | 50297 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2892000 | 47340 | SH |  | DFND | 3 | 47340 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 27871817 | 458309 | SH |  | DFND | 14 | 432233 | 0 | 26076 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1406677 | 23024 | SH |  | OTR | 14 | 0 | 0 | 23024 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 597930 | 22080 | SH |  | DFND | 14 | 22080 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 22994677 | 347110 | SH |  | DFND | 14 | 326915 | 0 | 20195 |
| KORN FERRY | COM NEW | 500643200 |  | 952810 | 14431 | SH |  | OTR | 14 | 0 | 0 | 14431 |
| KORN FERRY | COM NEW | 500643200 |  | 2133630 | 32318 | SH |  | DFND | 3 | 32318 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 13091707 | 2961076 | SH |  | DFND | 14 | 2961076 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9694070 | 511021 | SH |  | DFND | 3 | 511021 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 86559766 | 4563018 | SH |  | DFND | 14 | 4057393 | 0 | 505625 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4054886 | 152664 | SH |  | DFND | 14 | 140766 | 0 | 11898 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 855088 | 32193 | SH |  | OTR | 14 | 0 | 0 | 32193 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1328050 | 50002 | SH |  | DFND | 3 | 50002 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 100913220 | 343745 | SH |  | DFND | 3 | 343745 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 583578134 | 1973310 | SH |  | DFND | 14 | 1873067 | 0 | 100243 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24904722 | 84816 | SH |  | OTR | 14 | 0 | 0 | 84816 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 80632330 | 321398 | SH |  | OTR | 2 | 0 | 0 | 321398 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 55614070 | 221676 | SH |  | DFND | 3 | 221676 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11959925 | 47653 | SH |  | OTR | 14 | 0 | 0 | 47653 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 332064207 | 1322968 | SH |  | DFND | 14 | 1198103 | 0 | 124865 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 345825 | 2021 | SH |  | OTR | 14 | 0 | 0 | 2021 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38530388 | 223614 | SH |  | DFND | 14 | 205692 | 0 | 17922 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42904560 | 250640 | SH |  | OTR | 2 | 0 | 0 | 250640 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 274421631 | 2167820 | SH |  | DFND | 14 | 2098460 | 0 | 69360 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2716572 | 21457 | SH |  | OTR | 14 | 0 | 0 | 21457 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11234230 | 88752 | SH |  | DFND | 3 | 88752 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7251140 | 57285 | SH |  | OTR | 2 | 0 | 0 | 57285 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 80070282 | 1911444 | SH |  | DFND | 14 | 1853608 | 0 | 57836 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2805120 | 66964 | SH |  | DFND | 3 | 66964 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 409508 | 9773 | SH |  | OTR | 14 | 0 | 0 | 9773 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2263530 | 54035 | SH |  | OTR | 2 | 0 | 0 | 54035 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6487770 | 45148 | SH |  | DFND | 3 | 45148 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 206622273 | 1435685 | SH |  | DFND | 14 | 1384384 | 0 | 51301 |
| LANDSTAR SYS INC | COM | 515098101 |  | 920132 | 6401 | SH |  | OTR | 14 | 0 | 0 | 6401 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32715600 | 227666 | SH |  | OTR | 2 | 0 | 0 | 227666 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 69574213 | 2047578 | SH |  | DFND | 14 | 1929192 | 0 | 118386 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2609983 | 77515 | SH |  | OTR | 14 | 0 | 0 | 77515 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5607270 | 166536 | SH |  | DFND | 3 | 166536 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2955110 | 24354 | SH |  | DFND | 3 | 24354 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1375992 | 11338 | SH |  | OTR | 14 | 0 | 0 | 11338 |
| LCI INDS | COM | 50189K103 |  | 29671543 | 240496 | SH |  | DFND | 14 | 226714 | 0 | 13782 |
| LEAR CORP | COM NEW | 521865204 |  | 25582246 | 219917 | SH |  | DFND | 14 | 207386 | 0 | 12531 |
| LEAR CORP | COM NEW | 521865204 |  | 1428168 | 12461 | SH |  | OTR | 14 | 0 | 0 | 12461 |
| LEAR CORP | COM NEW | 521865204 |  | 2581480 | 22526 | SH |  | DFND | 3 | 22526 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 406840 | 39925 | SH |  | DFND | 14 | 39925 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 686890 | 35189 | SH |  | DFND | 14 | 35189 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 31321188 | 3146505 | SH |  | DFND | 14 | 2965880 | 0 | 180625 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3361380 | 338508 | SH |  | DFND | 3 | 338508 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1371317 | 138098 | SH |  | OTR | 14 | 0 | 0 | 138098 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 61040320 | 338361 | SH |  | DFND | 3 | 338361 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 394108003 | 2177172 | SH |  | DFND | 14 | 2050203 | 0 | 126969 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15830842 | 87736 | SH |  | OTR | 14 | 0 | 0 | 87736 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38633200 | 214153 | SH |  | OTR | 2 | 0 | 0 | 214153 |
| LENNAR CORP | CL A | 526057104 |  | 5058790 | 49210 | SH |  | DFND | 14 | 45154 | 0 | 4056 |
| LENNAR CORP | CL A | 526057104 |  | 7600 | 74 | SH |  | OTR | 14 | 0 | 0 | 74 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15193827 | 822959 | SH |  | DFND | 14 | 822959 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5139800 | 21448 | SH |  | OTR | 2 | 0 | 0 | 21448 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6572850 | 27428 | SH |  | DFND | 3 | 27428 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1023149 | 4267 | SH |  | OTR | 14 | 0 | 0 | 4267 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 187432315 | 782037 | SH |  | DFND | 14 | 758354 | 0 | 23683 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1084840 | 24362 | SH |  | DFND | 14 | 24362 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2842750 | 8554 | SH |  | DFND | 3 | 8554 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8734930 | 26283 | SH |  | DFND | 14 | 24227 | 0 | 2056 |
| LITHIA MTRS INC | COM | 536797103 |  | 1968598 | 5922 | SH |  | OTR | 14 | 0 | 0 | 5922 |
| LITTELFUSE INC | COM | 537008104 |  | 31518246 | 123448 | SH |  | DFND | 14 | 119737 | 0 | 3711 |
| LITTELFUSE INC | COM | 537008104 |  | 802781 | 3172 | SH |  | OTR | 14 | 0 | 0 | 3172 |
| LITTELFUSE INC | COM | 537008104 |  | 1700630 | 6724 | SH |  | DFND | 3 | 6724 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 30800585 | 1070339 | SH |  | DFND | 14 | 1011750 | 0 | 58589 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1076830 | 36663 | SH |  | OTR | 14 | 0 | 0 | 36663 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2219290 | 75563 | SH |  | DFND | 3 | 75563 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 192555417 | 6373005 | SH |  | DFND | 14 | 6162869 | 0 | 210136 |
| LKQ CORP | COM | 501889208 |  | 6261280 | 207327 | SH |  | DFND | 3 | 207327 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 23616700 | 782010 | SH |  | OTR | 2 | 0 | 0 | 782010 |
| LKQ CORP | COM | 501889208 |  | 874726 | 28962 | SH |  | OTR | 14 | 0 | 0 | 28962 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 915095 | 1892 | SH |  | DFND | 14 | 1892 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 57885060 | 550075 | SH |  | DFND | 14 | 512392 | 0 | 37683 |
| LOEWS CORP | COM | 540424108 |  | 78145600 | 742053 | SH |  | OTR | 2 | 0 | 0 | 742053 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2256110 | 27936 | SH |  | OTR | 2 | 0 | 0 | 27936 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 85749325 | 1061437 | SH |  | DFND | 14 | 1027738 | 0 | 33699 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2913900 | 36081 | SH |  | DFND | 3 | 36081 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 476025 | 5892 | SH |  | OTR | 14 | 0 | 0 | 5892 |
| LOWES COS INC | COM | 548661107 |  | 6752 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 |  | 1399795 | 5804 | SH |  | DFND | 14 | 210131 | 0 | 913 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36491503 | 102151 | SH |  | OTR | 14 | 0 | 0 | 102151 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 984852481 | 2755254 | SH |  | DFND | 14 | 2611794 | 0 | 143460 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 137806190 | 385828 | SH |  | DFND | 3 | 385828 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 109681550 | 307085 | SH |  | OTR | 2 | 0 | 0 | 307085 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4756000 | 259607 | SH |  | DFND | 14 | 259607 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 626640 | 34205 | SH |  | DFND | 3 | 34205 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10478851 | 50406 | SH |  | OTR | 14 | 0 | 0 | 50406 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 238619974 | 1148154 | SH |  | DFND | 14 | 1091563 | 0 | 56591 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14947770 | 71930 | SH |  | OTR | 2 | 0 | 0 | 71930 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40828640 | 196471 | SH |  | DFND | 3 | 196471 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 52946530 | 262788 | SH |  | OTR | 2 | 0 | 0 | 262788 |
| M  T BK CORP | COM | 55261F104 |  | 32392746 | 160774 | SH |  | DFND | 14 | 88255 | 0 | 72519 |
| M  T BK CORP | COM | 55261F104 |  | 3013740 | 14958 | SH |  | DFND | 3 | 14958 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2568480 | 61683 | SH |  | DFND | 3 | 61683 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1354733 | 32533 | SH |  | OTR | 14 | 0 | 0 | 32533 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 25425921 | 600417 | SH |  | DFND | 14 | 565964 | 0 | 34453 |
| MAGNITE INC | COM | 55955D100 |  | 2743794 | 169056 | SH |  | OTR | 14 | 0 | 0 | 169056 |
| MAGNITE INC | COM | 55955D100 |  | 58461700 | 3607682 | SH |  | DFND | 14 | 3399666 | 0 | 208016 |
| MAGNITE INC | COM | 55955D100 |  | 5390880 | 332155 | SH |  | DFND | 3 | 332155 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 268140 | 22364 | SH |  | DFND | 14 | 22364 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9983023 | 221961 | SH |  | DFND | 14 | 202204 | 0 | 19757 |
| MAPLEBEAR INC | COM | 565394103 |  | 2180720 | 48482 | SH |  | DFND | 3 | 48482 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1247655 | 27736 | SH |  | OTR | 14 | 0 | 0 | 27736 |
| MARATHON PETE CORP | COM | 56585A102 |  | 77222090 | 474833 | SH |  | OTR | 2 | 0 | 0 | 474833 |
| MARATHON PETE CORP | COM | 56585A102 |  | 762066217 | 4669506 | SH |  | DFND | 14 | 4370557 | 0 | 298949 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31190891 | 191774 | SH |  | OTR | 14 | 0 | 0 | 191774 |
| MARATHON PETE CORP | COM | 56585A102 |  | 127437190 | 783602 | SH |  | DFND | 3 | 783602 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1923330 | 50139 | SH |  | DFND | 14 | 50139 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13177350 | 6130 | SH |  | DFND | 3 | 6130 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1902014 | 882 | SH |  | OTR | 14 | 0 | 0 | 882 |
| MARKEL GROUP INC | COM | 570535104 |  | 101095890 | 47029 | SH |  | OTR | 2 | 0 | 0 | 47029 |
| MARKEL GROUP INC | COM | 570535104 |  | 447287813 | 208110 | SH |  | DFND | 14 | 200374 | 0 | 7736 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5025890 | 16200 | SH |  | DFND | 3 | 16200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3869000 | 12471 | SH |  | OTR | 2 | 0 | 0 | 12471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 142989871 | 460849 | SH |  | DFND | 14 | 446868 | 0 | 13981 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 848223 | 2731 | SH |  | OTR | 14 | 0 | 0 | 2731 |
| MARTEN TRANS LTD | COM | 573075108 |  | 10466160 | 919562 | SH |  | DFND | 14 | 919562 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 323011928 | 5087933 | SH |  | DFND | 14 | 4916760 | 0 | 171173 |
| MASCO CORP | COM | 574599106 |  | 1650112 | 25999 | SH |  | OTR | 14 | 0 | 0 | 25999 |
| MASCO CORP | COM | 574599106 |  | 10703040 | 168658 | SH |  | DFND | 3 | 168658 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 28471580 | 448654 | SH |  | OTR | 2 | 0 | 0 | 448654 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3007350 | 272405 | SH |  | DFND | 3 | 272405 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 91314775 | 8228255 | SH |  | DFND | 14 | 7905016 | 0 | 323239 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 373200 | 33802 | SH |  | OTR | 14 | 0 | 0 | 33802 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1790540 | 162187 | SH |  | OTR | 2 | 0 | 0 | 162187 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15312991 | 474510 | SH |  | DFND | 14 | 442014 | 0 | 32496 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 20788660 | 643811 | SH |  | OTR | 2 | 0 | 0 | 643811 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3589860 | 295462 | SH |  | DFND | 14 | 295462 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 614310 | 52505 | SH |  | DFND | 14 | 52505 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2892310 | 23410 | SH |  | DFND | 3 | 23410 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 34099181 | 273338 | SH |  | DFND | 14 | 256351 | 0 | 16987 |
| MATSON INC | COM | 57686G105 |  | 1536985 | 12438 | SH |  | OTR | 14 | 0 | 0 | 12438 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 11580285 | 443314 | SH |  | DFND | 14 | 443314 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 71643782 | 821361 | SH |  | DFND | 14 | 797482 | 0 | 23879 |
| MAXIMUS INC | COM | 577933104 |  | 3288790 | 38100 | SH |  | DFND | 3 | 38100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1819638 | 21078 | SH |  | OTR | 14 | 0 | 0 | 21078 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3684620 | 196828 | SH |  | DFND | 14 | 196828 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 484890 | 25902 | SH |  | DFND | 3 | 25902 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 335167 | 1097 | SH |  | DFND | 14 | 1084 | 0 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 119306260 | 145444 | SH |  | OTR | 2 | 0 | 0 | 145444 |
| MCKESSON CORP | COM | 58155Q103 |  | 720272712 | 877861 | SH |  | DFND | 14 | 821983 | 0 | 55878 |
| MCKESSON CORP | COM | 58155Q103 |  | 133430010 | 162662 | SH |  | DFND | 3 | 162662 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35932354 | 43787 | SH |  | OTR | 14 | 0 | 0 | 43787 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 402611418 | 4190183 | SH |  | DFND | 14 | 3895723 | 0 | 294460 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134890620 | 1404233 | SH |  | OTR | 2 | 0 | 0 | 1404233 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86589540 | 901411 | SH |  | DFND | 3 | 901411 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23061143 | 240056 | SH |  | OTR | 14 | 0 | 0 | 240056 |
| MERCK  CO INC | COM | 58933Y105 |  | 40386160 | 383680 | SH |  | OTR | 2 | 0 | 0 | 383680 |
| MERCK  CO INC | COM | 58933Y105 |  | 30019106 | 284966 | SH |  | DFND | 14 | 265165 | 0 | 19801 |
| MERCK  CO INC | COM | 58933Y105 |  | 7999 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| MESA LABS INC | COM | 59064R109 |  | 16751917 | 213376 | SH |  | DFND | 14 | 213376 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102155530 | 154760 | SH |  | OTR | 2 | 0 | 0 | 154760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26419473 | 40013 | SH |  | OTR | 14 | 0 | 0 | 40013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 482388721 | 732949 | SH |  | DFND | 14 | 679626 | 0 | 53323 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122391910 | 185417 | SH |  | DFND | 3 | 185417 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 544160 | 31711 | SH |  | DFND | 14 | 31711 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3847910 | 96876 | SH |  | DFND | 3 | 96876 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1948847 | 49063 | SH |  | OTR | 14 | 0 | 0 | 49063 |
| METHANEX CORP | COM | 59151K108 |  | 42821098 | 1050288 | SH |  | DFND | 14 | 980505 | 0 | 69783 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 727683918 | 11339865 | SH |  | DFND | 14 | 10698685 | 0 | 641180 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 100240930 | 1573147 | SH |  | OTR | 2 | 0 | 0 | 1573147 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 116461740 | 1827711 | SH |  | DFND | 3 | 1827711 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29793018 | 467547 | SH |  | OTR | 14 | 0 | 0 | 467547 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129087520 | 452288 | SH |  | OTR | 2 | 0 | 0 | 452288 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165108260 | 578495 | SH |  | DFND | 3 | 578495 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 674759596 | 2331938 | SH |  | DFND | 14 | 2159776 | 0 | 172162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47778882 | 167390 | SH |  | OTR | 14 | 0 | 0 | 167390 |
| MICROSOFT CORP | COM | 594918104 |  | 2971396 | 6144 | SH |  | DFND | 14 | 5985 | 0 | 159 |
| MIDDLEBY CORP | COM | 596278101 |  | 22897856 | 153811 | SH |  | DFND | 14 | 143275 | 0 | 10536 |
| MIDDLEBY CORP | COM | 596278101 |  | 31156330 | 209567 | SH |  | OTR | 2 | 0 | 0 | 209567 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7750680 | 139803 | SH |  | DFND | 3 | 139803 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 81160110 | 1463927 | SH |  | DFND | 14 | 1333416 | 0 | 130511 |
| MODINE MFG CO | COM | 607828100 |  | 19501762 | 147254 | SH |  | DFND | 14 | 138816 | 0 | 8438 |
| MODINE MFG CO | COM | 607828100 |  | 2038300 | 15267 | SH |  | DFND | 3 | 15267 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1049489 | 7859 | SH |  | OTR | 14 | 0 | 0 | 7859 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 785334 | 4524 | SH |  | OTR | 14 | 0 | 0 | 4524 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1661990 | 9577 | SH |  | DFND | 3 | 9577 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5234676 | 30162 | SH |  | DFND | 14 | 27707 | 0 | 2455 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34676644 | 195328 | SH |  | OTR | 14 | 0 | 0 | 195328 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 128185890 | 722052 | SH |  | DFND | 3 | 722052 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40508260 | 228177 | SH |  | OTR | 2 | 0 | 0 | 228177 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 473565207 | 2661491 | SH |  | DFND | 14 | 2468748 | 0 | 192743 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2191 | 91 | SH |  | OTR | 14 | 0 | 0 | 91 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1619260 | 67217 | SH |  | DFND | 14 | 62484 | 0 | 4733 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 360670 | 29228 | SH |  | DFND | 14 | 29228 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 692323 | 8229 | SH |  | OTR | 14 | 0 | 0 | 8229 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 136568996 | 1623884 | SH |  | DFND | 14 | 1574667 | 0 | 49217 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3718900 | 44220 | SH |  | OTR | 2 | 0 | 0 | 44220 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4792770 | 56989 | SH |  | DFND | 3 | 56989 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 31764201 | 77802 | SH |  | DFND | 14 | 73435 | 0 | 4367 |
| MURPHY USA INC | COM | 626755102 |  | 1590278 | 3939 | SH |  | OTR | 14 | 0 | 0 | 3939 |
| MURPHY USA INC | COM | 626755102 |  | 3856440 | 9557 | SH |  | DFND | 3 | 9557 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 473930 | 25317 | SH |  | DFND | 3 | 25317 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3594690 | 192024 | SH |  | DFND | 14 | 192024 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 26219449 | 119986 | SH |  | DFND | 14 | 119986 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4273050 | 112419 | SH |  | DFND | 14 | 112419 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 29613130 | 1890710 | SH |  | DFND | 14 | 1890710 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 980600 | 62618 | SH |  | DFND | 3 | 62618 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 38516141 | 1491471 | SH |  | DFND | 14 | 1491471 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 428530 | 12735 | SH |  | DFND | 14 | 12735 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 526470 | 24396 | SH |  | DFND | 3 | 24396 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4017070 | 186148 | SH |  | DFND | 14 | 186148 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8995937 | 515037 | SH |  | DFND | 14 | 512267 | 0 | 2770 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 589270 | 57772 | SH |  | DFND | 3 | 57772 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 58278739 | 5690085 | SH |  | DFND | 14 | 5614468 | 0 | 75617 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 843280 | 28919 | SH |  | DFND | 14 | 28919 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13693170 | 127866 | SH |  | DFND | 3 | 127866 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2963748 | 27671 | SH |  | OTR | 14 | 0 | 0 | 27671 |
| NETAPP INC | COM | 64110D104 |  | 289909453 | 2707145 | SH |  | DFND | 14 | 2521166 | 0 | 185979 |
| NETAPP INC | COM | 64110D104 |  | 47810440 | 446451 | SH |  | OTR | 2 | 0 | 0 | 446451 |
| NETSTREIT CORP | COM | 64119V303 |  | 424260 | 24051 | SH |  | DFND | 14 | 24051 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1075479 | 7581 | SH |  | OTR | 14 | 0 | 0 | 7581 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1638560 | 11553 | SH |  | DFND | 3 | 11553 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5011431 | 35338 | SH |  | DFND | 14 | 32574 | 0 | 2764 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 901340 | 16379 | SH |  | DFND | 14 | 16379 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 18755598 | 1081662 | SH |  | DFND | 14 | 1081662 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 470759144 | 4661808 | SH |  | DFND | 14 | 4279014 | 0 | 382794 |
| NEWMONT CORP | COM | 651639106 |  | 41777940 | 418407 | SH |  | OTR | 2 | 0 | 0 | 418407 |
| NEWMONT CORP | COM | 651639106 |  | 32690503 | 327382 | SH |  | OTR | 14 | 0 | 0 | 327382 |
| NEWMONT CORP | COM | 651639106 |  | 127782640 | 1279746 | SH |  | DFND | 3 | 1279746 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 905610 | 79789 | SH |  | DFND | 14 | 79789 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4203 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1830090 | 9013 | SH |  | DFND | 14 | 7576 | 0 | 1437 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1708119 | 21277 | SH |  | DFND | 14 | 17770 | 0 | 3507 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25746 | 321 | SH |  | OTR | 14 | 0 | 0 | 321 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1018750 | 11695 | SH |  | DFND | 14 | 11695 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4378 | 50 | SH |  | OTR | 14 | 0 | 0 | 50 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 23666956 | 209211 | SH |  | DFND | 14 | 193496 | 0 | 15715 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 29542210 | 261343 | SH |  | OTR | 2 | 0 | 0 | 261343 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 687040 | 5664 | SH |  | DFND | 3 | 5664 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 22307705 | 182144 | SH |  | DFND | 14 | 172715 | 0 | 9429 |
| NISOURCE INC | COM | 65473P105 |  | 9917986 | 237496 | SH |  | DFND | 14 | 210459 | 0 | 27037 |
| NISOURCE INC | COM | 65473P105 |  | 1310547 | 31381 | SH |  | OTR | 14 | 0 | 0 | 31381 |
| NISOURCE INC | COM | 65473P105 |  | 1879370 | 45004 | SH |  | DFND | 3 | 45004 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 99188250 | 7928717 | SH |  | DFND | 14 | 7066776 | 0 | 861941 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11157330 | 891873 | SH |  | DFND | 3 | 891873 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3103230 | 12907 | SH |  | DFND | 14 | 10685 | 0 | 2222 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1444 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 780022 | 2702 | SH |  | OTR | 14 | 0 | 0 | 2702 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 25937114 | 247467 | SH |  | DFND | 14 | 236670 | 0 | 10797 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 962700 | 9263 | SH |  | DFND | 3 | 9263 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 655550 | 28994 | SH |  | DFND | 14 | 28994 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 697660 | 41577 | SH |  | DFND | 14 | 41577 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3819950 | 143553 | SH |  | DFND | 14 | 143553 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 503490 | 18921 | SH |  | DFND | 3 | 18921 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6526677 | 47273 | SH |  | DFND | 14 | 45890 | 0 | 1383 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4273 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41383450 | 813354 | SH |  | DFND | 3 | 813354 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 47928450 | 941990 | SH |  | OTR | 2 | 0 | 0 | 941990 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 177755546 | 3454374 | SH |  | DFND | 14 | 3259150 | 0 | 195224 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8502921 | 167106 | SH |  | OTR | 14 | 0 | 0 | 167106 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 626230 | 52536 | SH |  | DFND | 14 | 52536 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 222320976 | 1399715 | SH |  | DFND | 14 | 1317977 | 0 | 81738 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 40682950 | 255482 | SH |  | DFND | 3 | 255482 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9780879 | 61405 | SH |  | OTR | 14 | 0 | 0 | 61405 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14683840 | 92212 | SH |  | OTR | 2 | 0 | 0 | 92212 |
| NUTRIEN LTD | COM | 67077M108 |  | 24836010 | 293154 | SH |  | DFND | 3 | 293154 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 220266599 | 2674025 | SH |  | DFND | 14 | 2643785 | 0 | 30240 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 915556 | 4909 | SH |  | DFND | 14 | 4388 | 0 | 521 |
| NVR INC | COM | 62944T105 |  | 1424657 | 193 | SH |  | OTR | 14 | 0 | 0 | 193 |
| NVR INC | COM | 62944T105 |  | 357027213 | 48939 | SH |  | DFND | 14 | 47156 | 0 | 1783 |
| NVR INC | COM | 62944T105 |  | 10494300 | 1439 | SH |  | DFND | 3 | 1439 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 86587060 | 11873 | SH |  | OTR | 2 | 0 | 0 | 11873 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 575160 | 9204 | SH |  | DFND | 14 | 9204 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 118923920 | 547885 | SH |  | DFND | 3 | 547885 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31751737 | 146265 | SH |  | OTR | 14 | 0 | 0 | 146265 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 431055917 | 1970084 | SH |  | DFND | 14 | 1838612 | 0 | 131472 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39425260 | 181633 | SH |  | OTR | 2 | 0 | 0 | 181633 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 367720 | 20486 | SH |  | DFND | 14 | 20486 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 385090 | 9397 | SH |  | DFND | 14 | 9397 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 245102534 | 5739566 | SH |  | DFND | 14 | 5539451 | 0 | 200115 |
| OGE ENERGY CORP | COM | 670837103 |  | 9301600 | 217836 | SH |  | DFND | 3 | 217836 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1945741 | 45563 | SH |  | OTR | 14 | 0 | 0 | 45563 |
| OGE ENERGY CORP | COM | 670837103 |  | 5981420 | 140080 | SH |  | OTR | 2 | 0 | 0 | 140080 |
| OKTA INC | CL A | 679295105 |  | 1359910 | 15727 | SH |  | DFND | 14 | 15727 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 197450 | 147349 | SH |  | DFND | 14 | 147349 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17946706 | 114438 | SH |  | OTR | 14 | 0 | 0 | 114438 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 28699730 | 183034 | SH |  | OTR | 2 | 0 | 0 | 183034 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 528152625 | 3357196 | SH |  | DFND | 14 | 3192115 | 0 | 165081 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 73386790 | 468028 | SH |  | DFND | 3 | 468028 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 600580 | 30799 | SH |  | DFND | 3 | 30799 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 15393414 | 786512 | SH |  | DFND | 14 | 748624 | 0 | 37888 |
| OMNICELL COM | COM | 68213N109 |  | 702330 | 15504 | SH |  | DFND | 3 | 15504 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 20103015 | 432038 | SH |  | DFND | 14 | 410591 | 0 | 21447 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10011 | 124 | SH |  | OTR | 14 | 0 | 0 | 124 |
| OMNICOM GROUP INC | COM | 681919106 |  | 29736418 | 368659 | SH |  | DFND | 14 | 340091 | 0 | 28568 |
| OMNICOM GROUP INC | COM | 681919106 |  | 36751260 | 455124 | SH |  | OTR | 2 | 0 | 0 | 455124 |
| ONEOK INC NEW | COM | 682680103 |  | 4609040 | 62708 | SH |  | DFND | 14 | 62688 | 0 | 20 |
| ONTO INNOVATION INC | COM | 683344105 |  | 40165826 | 254349 | SH |  | DFND | 14 | 254349 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 237040 | 20208 | SH |  | DFND | 14 | 20208 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2552480 | 78345 | SH |  | DFND | 14 | 78345 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2791910 | 527771 | SH |  | DFND | 14 | 527771 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 367960 | 69557 | SH |  | DFND | 3 | 69557 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 579120 | 8011 | SH |  | DFND | 3 | 8011 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 5651990 | 78185 | SH |  | DFND | 14 | 78185 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 40934487 | 1267322 | SH |  | DFND | 14 | 1199905 | 0 | 67417 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1931155 | 60612 | SH |  | OTR | 14 | 0 | 0 | 60612 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3924260 | 123172 | SH |  | DFND | 3 | 123172 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3088540 | 63524 | SH |  | DFND | 14 | 52588 | 0 | 10936 |
| ORACLE CORP | COM | 68389X105 |  | 106803860 | 547965 | SH |  | OTR | 2 | 0 | 0 | 547965 |
| ORACLE CORP | COM | 68389X105 |  | 18206458 | 93400 | SH |  | OTR | 14 | 0 | 0 | 93400 |
| ORACLE CORP | COM | 68389X105 |  | 304599982 | 1558865 | SH |  | DFND | 14 | 1448377 | 0 | 110488 |
| ORACLE CORP | COM | 68389X105 |  | 64098300 | 328861 | SH |  | DFND | 3 | 328861 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 377200 | 37948 | SH |  | DFND | 14 | 37948 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 467780 | 30856 | SH |  | DFND | 14 | 30856 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 480280 | 1883 | SH |  | DFND | 3 | 1883 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19516232 | 75175 | SH |  | DFND | 14 | 71135 | 0 | 4040 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 51762 | 593 | SH |  | OTR | 14 | 0 | 0 | 593 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24732800 | 283146 | SH |  | OTR | 2 | 0 | 0 | 283146 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3905068 | 44706 | SH |  | DFND | 14 | 24875 | 0 | 19831 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1714215 | 8310 | SH |  | OTR | 14 | 0 | 0 | 8310 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11076200 | 53708 | SH |  | DFND | 3 | 53708 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 315477875 | 1529480 | SH |  | DFND | 14 | 1483115 | 0 | 46365 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8880470 | 43061 | SH |  | OTR | 2 | 0 | 0 | 43061 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2006340 | 38725 | SH |  | DFND | 14 | 38725 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 575640 | 39000 | SH |  | DFND | 14 | 39000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1022260 | 97730 | SH |  | DFND | 14 | 97730 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 845242 | 959 | SH |  | OTR | 14 | 0 | 0 | 959 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4718260 | 5368 | SH |  | DFND | 3 | 5368 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3647680 | 4150 | SH |  | OTR | 2 | 0 | 0 | 4150 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 135902682 | 154588 | SH |  | DFND | 14 | 149651 | 0 | 4937 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1053412 | 18044 | SH |  | DFND | 14 | 18033 | 0 | 11 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 503 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 374780 | 13457 | SH |  | DFND | 14 | 13457 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1123320 | 99233 | SH |  | DFND | 14 | 99233 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 15272 | 714 | SH |  | OTR | 14 | 0 | 0 | 714 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 567160 | 26515 | SH |  | DFND | 3 | 26515 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16614720 | 770473 | SH |  | DFND | 14 | 731027 | 0 | 39446 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2373030 | 39736 | SH |  | DFND | 3 | 39736 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1489651 | 24942 | SH |  | OTR | 14 | 0 | 0 | 24942 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7246377 | 121346 | SH |  | DFND | 14 | 111889 | 0 | 9457 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 38534289 | 286732 | SH |  | DFND | 14 | 269965 | 0 | 16767 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3215050 | 24386 | SH |  | DFND | 3 | 24386 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1675342 | 12706 | SH |  | OTR | 14 | 0 | 0 | 12706 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 444700 | 35434 | SH |  | DFND | 3 | 35434 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 14456408 | 1139498 | SH |  | DFND | 14 | 1080253 | 0 | 59245 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1156630 | 39251 | SH |  | DFND | 14 | 39251 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 23859668 | 1378939 | SH |  | DFND | 14 | 1378939 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5811600 | 414227 | SH |  | OTR | 2 | 0 | 0 | 414227 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 219898819 | 15672886 | SH |  | DFND | 14 | 15178841 | 0 | 494045 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2217205 | 158030 | SH |  | OTR | 14 | 0 | 0 | 158030 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9312780 | 663776 | SH |  | DFND | 3 | 663776 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4190990 | 173110 | SH |  | DFND | 14 | 173110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47861151 | 298375 | SH |  | OTR | 14 | 0 | 0 | 298375 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 770791140 | 4793340 | SH |  | DFND | 14 | 4465326 | 0 | 328014 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197509340 | 1231355 | SH |  | DFND | 3 | 1231355 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 150199411 | 1163559 | SH |  | DFND | 14 | 1124315 | 0 | 39244 |
| PHILLIPS 66 | COM | 718546104 |  | 4785710 | 37087 | SH |  | DFND | 3 | 37087 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22804850 | 176727 | SH |  | OTR | 2 | 0 | 0 | 176727 |
| PHILLIPS 66 | COM | 718546104 |  | 900410 | 6975 | SH |  | OTR | 14 | 0 | 0 | 6975 |
| PHOTRONICS INC | COM | 719405102 |  | 25525080 | 790101 | SH |  | DFND | 14 | 753550 | 0 | 36551 |
| PHOTRONICS INC | COM | 719405102 |  | 616420 | 19263 | SH |  | DFND | 3 | 19263 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2877620 | 170072 | SH |  | DFND | 14 | 170072 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2408240 | 25241 | SH |  | DFND | 3 | 25241 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20185992 | 211571 | SH |  | DFND | 14 | 199150 | 0 | 12421 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1351596 | 14164 | SH |  | OTR | 14 | 0 | 0 | 14164 |
| POPULAR INC | COM NEW | 733174700 |  | 1594850 | 12808 | SH |  | DFND | 14 | 12808 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3667780 | 76428 | SH |  | DFND | 14 | 76428 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24218556 | 691553 | SH |  | OTR | 14 | 0 | 0 | 691553 |
| PPL CORP | COM | 69351T106 |  | 93861300 | 2680220 | SH |  | DFND | 3 | 2680220 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 339250440 | 9688179 | SH |  | DFND | 14 | 9046852 | 0 | 641327 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 41953114 | 443432 | SH |  | DFND | 14 | 419692 | 0 | 23740 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1384500 | 14660 | SH |  | OTR | 14 | 0 | 0 | 14660 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3287580 | 34815 | SH |  | DFND | 3 | 34815 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 793310 | 6467 | SH |  | DFND | 3 | 6467 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 30337597 | 241101 | SH |  | DFND | 14 | 229109 | 0 | 11992 |
| PRIMERICA INC | COM | 74164M108 |  | 2867540 | 11099 | SH |  | DFND | 14 | 11099 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 79417756 | 4856006 | SH |  | DFND | 14 | 4681669 | 0 | 174337 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2677080 | 163736 | SH |  | OTR | 2 | 0 | 0 | 163736 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1023692 | 62608 | SH |  | OTR | 14 | 0 | 0 | 62608 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4090300 | 250171 | SH |  | DFND | 3 | 250171 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1267350 | 10209 | SH |  | DFND | 3 | 10209 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 52276600 | 410266 | SH |  | DFND | 14 | 387958 | 0 | 22308 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 188830 | 34647 | SH |  | DFND | 14 | 34647 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30243140 | 211033 | SH |  | OTR | 2 | 0 | 0 | 211033 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15806587 | 110296 | SH |  | DFND | 14 | 110240 | 0 | 56 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13614 | 95 | SH |  | OTR | 14 | 0 | 0 | 95 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 20763359 | 2153813 | SH |  | DFND | 14 | 2153813 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34071 | 150 | SH |  | OTR | 14 | 0 | 0 | 150 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2282209 | 10022 | SH |  | DFND | 14 | 8373 | 0 | 1649 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 50855794 | 735833 | SH |  | DFND | 14 | 735833 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 37066341 | 487977 | SH |  | DFND | 14 | 487977 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2130110 | 193823 | SH |  | DFND | 14 | 193823 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 285510 | 25979 | SH |  | DFND | 3 | 25979 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5834770 | 129748 | SH |  | DFND | 3 | 129748 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 167826006 | 3731428 | SH |  | DFND | 14 | 3614621 | 0 | 116807 |
| QIAGEN NV | COM SHS | N72482206 |  | 895361 | 19908 | SH |  | OTR | 14 | 0 | 0 | 19908 |
| QIAGEN NV | COM SHS | N72482206 |  | 4448970 | 98932 | SH |  | OTR | 2 | 0 | 0 | 98932 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4338640 | 53137 | SH |  | DFND | 3 | 53137 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 103174841 | 1263308 | SH |  | DFND | 14 | 1221140 | 0 | 42168 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1049710 | 12854 | SH |  | OTR | 14 | 0 | 0 | 12854 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2531800 | 31008 | SH |  | OTR | 2 | 0 | 0 | 31008 |
| QORVO INC | COM | 74736K101 |  | 1551900 | 18362 | SH |  | OTR | 14 | 0 | 0 | 18362 |
| QORVO INC | COM | 74736K101 |  | 21142032 | 251974 | SH |  | DFND | 14 | 236690 | 0 | 15284 |
| QORVO INC | COM | 74736K101 |  | 2846970 | 33688 | SH |  | DFND | 3 | 33688 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 283549 | 1658 | SH |  | OTR | 14 | 0 | 0 | 1658 |
| QUALCOMM INC | COM | 747525103 |  | 28742016 | 168199 | SH |  | DFND | 14 | 156860 | 0 | 11339 |
| QUALCOMM INC | COM | 747525103 |  | 37217910 | 217585 | SH |  | OTR | 2 | 0 | 0 | 217585 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1180079 | 2796 | SH |  | DFND | 14 | 2777 | 0 | 19 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 520313840 | 2993006 | SH |  | DFND | 14 | 2801241 | 0 | 191765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 98956520 | 570256 | SH |  | DFND | 3 | 570256 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26437578 | 152333 | SH |  | OTR | 14 | 0 | 0 | 152333 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34312260 | 197731 | SH |  | OTR | 2 | 0 | 0 | 197731 |
| RADCOM LTD | SHS NEW | M81865111 |  | 335160 | 25624 | SH |  | DFND | 14 | 25624 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 602690 | 95211 | SH |  | DFND | 14 | 95211 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 14814 | 291 | SH |  | OTR | 14 | 0 | 0 | 291 |
| RALLIANT CORP | COM | 750940108 |  | 1520783 | 29872 | SH |  | DFND | 14 | 29869 | 0 | 3 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6187820 | 17499 | SH |  | OTR | 2 | 0 | 0 | 17499 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 232861897 | 658461 | SH |  | DFND | 14 | 638501 | 0 | 19960 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8175460 | 23120 | SH |  | DFND | 3 | 23120 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1393896 | 3939 | SH |  | OTR | 14 | 0 | 0 | 3939 |
| RANGE RES CORP | COM | 75281A109 |  | 2418878 | 68598 | SH |  | OTR | 14 | 0 | 0 | 68598 |
| RANGE RES CORP | COM | 75281A109 |  | 116013300 | 3290224 | SH |  | OTR | 2 | 0 | 0 | 3290224 |
| RANGE RES CORP | COM | 75281A109 |  | 341112538 | 9682444 | SH |  | DFND | 14 | 9082319 | 0 | 600125 |
| RANGE RES CORP | COM | 75281A109 |  | 15039870 | 426542 | SH |  | DFND | 3 | 426542 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 485460 | 89733 | SH |  | DFND | 14 | 89733 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 352780 | 59894 | SH |  | DFND | 14 | 59894 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 250341823 | 2433046 | SH |  | DFND | 14 | 2359397 | 0 | 73649 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7040630 | 68442 | SH |  | OTR | 2 | 0 | 0 | 68442 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1368910 | 13305 | SH |  | OTR | 14 | 0 | 0 | 13305 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8780260 | 85353 | SH |  | DFND | 3 | 85353 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 587060 | 28714 | SH |  | DFND | 14 | 28714 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3647640 | 51066 | SH |  | DFND | 14 | 51066 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 469300 | 6570 | SH |  | DFND | 3 | 6570 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 13822316 | 2483533 | SH |  | DFND | 14 | 2351941 | 0 | 131592 |
| REDWOOD TRUST INC | COM | 758075402 |  | 372760 | 67406 | SH |  | DFND | 3 | 67406 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27584315 | 200214 | SH |  | DFND | 14 | 199304 | 0 | 910 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6237760 | 90363 | SH |  | OTR | 2 | 0 | 0 | 90363 |
| REGENCY CTRS CORP | COM | 758849103 |  | 224678469 | 3254673 | SH |  | DFND | 14 | 3152939 | 0 | 101734 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7821510 | 113306 | SH |  | DFND | 3 | 113306 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1249938 | 18105 | SH |  | OTR | 14 | 0 | 0 | 18105 |
| RELIANCE INC | COM | 759509102 |  | 518425773 | 1790150 | SH |  | DFND | 14 | 1701437 | 0 | 88713 |
| RELIANCE INC | COM | 759509102 |  | 26972080 | 93371 | SH |  | OTR | 2 | 0 | 0 | 93371 |
| RELIANCE INC | COM | 759509102 |  | 70423040 | 243788 | SH |  | DFND | 3 | 243788 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17519880 | 60631 | SH |  | OTR | 14 | 0 | 0 | 60631 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3777828 | 13432 | SH |  | OTR | 14 | 0 | 0 | 13432 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12937860 | 46016 | SH |  | DFND | 3 | 46016 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 257587351 | 916436 | SH |  | DFND | 14 | 828025 | 0 | 88411 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 125846930 | 447599 | SH |  | OTR | 2 | 0 | 0 | 447599 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 692590 | 91492 | SH |  | DFND | 14 | 91492 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4755420 | 135405 | SH |  | DFND | 3 | 135405 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 157410875 | 4480036 | SH |  | DFND | 14 | 4313322 | 0 | 166714 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 30909180 | 880102 | SH |  | OTR | 2 | 0 | 0 | 880102 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 795220 | 22640 | SH |  | OTR | 14 | 0 | 0 | 22640 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2017150 | 29564 | SH |  | DFND | 14 | 24598 | 0 | 4966 |
| RGC RES INC | COM | 74955L103 |  | 316390 | 14854 | SH |  | DFND | 14 | 14854 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1653170 | 426074 | SH |  | DFND | 14 | 426074 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2997370 | 103787 | SH |  | DFND | 14 | 103787 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4496604 | 55841 | SH |  | DFND | 14 | 55175 | 0 | 666 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1169910 | 107331 | SH |  | DFND | 14 | 107331 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 10905040 | 401511 | SH |  | OTR | 2 | 0 | 0 | 401511 |
| ROBERT HALF INC. | COM | 770323103 |  | 8038315 | 295714 | SH |  | DFND | 14 | 275525 | 0 | 20189 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6679050 | 344992 | SH |  | OTR | 2 | 0 | 0 | 344992 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1426376 | 73674 | SH |  | OTR | 14 | 0 | 0 | 73674 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8345460 | 431067 | SH |  | DFND | 3 | 431067 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 238325380 | 12303692 | SH |  | DFND | 14 | 11931611 | 0 | 372081 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12419439 | 27937 | SH |  | DFND | 14 | 26021 | 0 | 1916 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16762260 | 37657 | SH |  | OTR | 2 | 0 | 0 | 37657 |
| ROSS STORES INC | COM | 778296103 |  | 230756014 | 1280725 | SH |  | DFND | 14 | 1239938 | 0 | 40787 |
| ROSS STORES INC | COM | 778296103 |  | 7988310 | 44345 | SH |  | DFND | 3 | 44345 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1342613 | 7451 | SH |  | OTR | 14 | 0 | 0 | 7451 |
| ROSS STORES INC | COM | 778296103 |  | 6190150 | 34363 | SH |  | OTR | 2 | 0 | 0 | 34363 |
| ROYAL GOLD INC | COM | 780287108 |  | 13412309 | 60332 | SH |  | DFND | 14 | 55470 | 0 | 4862 |
| ROYAL GOLD INC | COM | 780287108 |  | 1460670 | 6571 | SH |  | DFND | 3 | 6571 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1037013 | 4663 | SH |  | OTR | 14 | 0 | 0 | 4663 |
| RTX CORPORATION | COM | 75513E101 |  | 249155 | 1358 | SH |  | OTR | 14 | 0 | 0 | 1358 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 752090 | 14567 | SH |  | DFND | 14 | 14567 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 25665350 | 355525 | SH |  | DFND | 14 | 198789 | 0 | 156736 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4553530 | 63077 | SH |  | DFND | 3 | 63077 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4313151 | 16281 | SH |  | DFND | 14 | 14691 | 0 | 1590 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 79037188 | 1632184 | SH |  | DFND | 14 | 1531421 | 0 | 100763 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 96961680 | 2000860 | SH |  | OTR | 2 | 0 | 0 | 2000860 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 71779 | 1481 | SH |  | OTR | 14 | 0 | 0 | 1481 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 323765900 | 3237434 | SH |  | DFND | 14 | 2997609 | 0 | 239825 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89101840 | 891821 | SH |  | DFND | 3 | 891821 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23191395 | 232110 | SH |  | OTR | 14 | 0 | 0 | 232110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29663380 | 296901 | SH |  | OTR | 2 | 0 | 0 | 296901 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2431042 | 104024 | SH |  | DFND | 14 | 104024 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253204 | 9409 | SH |  | DFND | 14 | 9409 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6800 | 68 | SH |  | OTR | 14 | 0 | 0 | 68 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 27388365 | 271071 | SH |  | DFND | 14 | 252546 | 0 | 18525 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 37477330 | 372316 | SH |  | OTR | 2 | 0 | 0 | 372316 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3834360 | 75435 | SH |  | DFND | 14 | 75435 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5416370 | 19668 | SH |  | DFND | 3 | 19668 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 938916 | 3407 | SH |  | OTR | 14 | 0 | 0 | 3407 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4136360 | 15020 | SH |  | OTR | 2 | 0 | 0 | 15020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 157788411 | 572716 | SH |  | DFND | 14 | 553291 | 0 | 19425 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1403294 | 25622 | SH |  | DFND | 14 | 25622 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 131 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 163810 | 15571 | SH |  | DFND | 14 | 15571 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2382910 | 32337 | SH |  | DFND | 14 | 32337 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 58779691 | 1752272 | SH |  | DFND | 14 | 1642568 | 0 | 109704 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3485560 | 104703 | SH |  | DFND | 3 | 104703 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 27020860 | 811681 | SH |  | OTR | 2 | 0 | 0 | 811681 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1808191 | 54315 | SH |  | OTR | 14 | 0 | 0 | 54315 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14605704 | 130498 | SH |  | DFND | 14 | 120160 | 0 | 10338 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4876830 | 43582 | SH |  | DFND | 3 | 43582 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3074425 | 27473 | SH |  | OTR | 14 | 0 | 0 | 27473 |
| SHELL PLC | SPON ADS | 780259305 |  | 37042520 | 504117 | SH |  | OTR | 2 | 0 | 0 | 504117 |
| SHELL PLC | SPON ADS | 780259305 |  | 19613271 | 266957 | SH |  | DFND | 14 | 252396 | 0 | 14561 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4 | 0 | SH |  | OTR | 14 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 560940 | 8908 | SH |  | DFND | 14 | 8908 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 35589612 | 383801 | SH |  | DFND | 14 | 383801 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3130510 | 206090 | SH |  | DFND | 14 | 206090 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 398280 | 26220 | SH |  | DFND | 3 | 26220 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2350692 | 12696 | SH |  | OTR | 14 | 0 | 0 | 12696 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14600740 | 78876 | SH |  | DFND | 3 | 78876 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11559190 | 62445 | SH |  | OTR | 2 | 0 | 0 | 62445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 416312365 | 2249024 | SH |  | DFND | 14 | 2180941 | 0 | 68083 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1353570 | 61835 | SH |  | DFND | 14 | 61835 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1742792 | 84861 | SH |  | DFND | 14 | 84371 | 0 | 490 |
| SLB LIMITED | COM STK | 806857108 |  | 181613606 | 4677701 | SH |  | DFND | 14 | 4048904 | 0 | 628797 |
| SLB LIMITED | COM STK | 806857108 |  | 93328420 | 2431694 | SH |  | OTR | 2 | 0 | 0 | 2431694 |
| SLB LIMITED | COM STK | 806857108 |  | 10175083 | 265100 | SH |  | OTR | 14 | 0 | 0 | 265100 |
| SLB LIMITED | COM STK | 806857108 |  | 39364490 | 1025651 | SH |  | DFND | 3 | 1025651 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 15912723 | 588060 | SH |  | DFND | 14 | 588060 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 81327 | 3005 | SH |  | OTR | 14 | 0 | 0 | 3005 |
| SM ENERGY CO | COM | 78454L100 |  | 2418000 | 129305 | SH |  | DFND | 14 | 129305 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2467770 | 75214 | SH |  | DFND | 14 | 75214 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1130470 | 16903 | SH |  | DFND | 3 | 16903 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3457820 | 51698 | SH |  | DFND | 14 | 47666 | 0 | 4032 |
| SMITH A O CORP | COM | 831865209 |  | 605827 | 9057 | SH |  | OTR | 14 | 0 | 0 | 9057 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1607030 | 23358 | SH |  | DFND | 14 | 23358 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 49373 | 1016 | SH |  | OTR | 14 | 0 | 0 | 1016 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 459126 | 9451 | SH |  | DFND | 14 | 9448 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 303220799 | 3826506 | SH |  | DFND | 14 | 3710497 | 0 | 116009 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8160690 | 102987 | SH |  | OTR | 2 | 0 | 0 | 102987 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1715055 | 21641 | SH |  | OTR | 14 | 0 | 0 | 21641 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10646130 | 134353 | SH |  | DFND | 3 | 134353 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1914243 | 21438 | SH |  | OTR | 14 | 0 | 0 | 21438 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9777770 | 109518 | SH |  | OTR | 2 | 0 | 0 | 109518 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 331556687 | 3713159 | SH |  | DFND | 14 | 3600580 | 0 | 112579 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11635680 | 130328 | SH |  | DFND | 3 | 130328 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2259850 | 51784 | SH |  | DFND | 14 | 51784 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8807167 | 345040 | SH |  | DFND | 14 | 342977 | 0 | 2063 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 768 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1320959 | 48086 | SH |  | OTR | 14 | 0 | 0 | 48086 |
| SOUTH BOW CORP | COM | 83671M105 |  | 31439229 | 1151511 | SH |  | DFND | 14 | 1085731 | 0 | 65780 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3084440 | 112284 | SH |  | DFND | 3 | 112284 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3313601 | 38000 | SH |  | DFND | 14 | 32265 | 0 | 5735 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2267232 | 6451 | SH |  | DFND | 14 | 6451 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8654853 | 13263 | SH |  | DFND | 14 | 13263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 253703 | 10020 | SH |  | DFND | 14 | 10020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 350372 | 2775 | SH |  | DFND | 14 | 2775 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3991430 | 48264 | SH |  | DFND | 14 | 48264 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2962551 | 33884 | SH |  | OTR | 14 | 0 | 0 | 33884 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9906520 | 113321 | SH |  | DFND | 3 | 113321 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 274308333 | 3138687 | SH |  | DFND | 14 | 3002420 | 0 | 136267 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 87400510 | 999777 | SH |  | OTR | 2 | 0 | 0 | 999777 |
| STAGWELL INC | COM CL A | 85256A109 |  | 430690 | 88076 | SH |  | DFND | 3 | 88076 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 14918456 | 2974000 | SH |  | DFND | 14 | 2818039 | 0 | 155961 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 16205057 | 843098 | SH |  | DFND | 14 | 843098 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 731 | 41 | SH |  | OTR | 14 | 0 | 0 | 41 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 794146 | 42950 | SH |  | DFND | 14 | 42950 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 56470910 | 333260 | SH |  | DFND | 3 | 333260 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28226300 | 166576 | SH |  | OTR | 2 | 0 | 0 | 166576 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 204603802 | 1207241 | SH |  | DFND | 14 | 1114524 | 0 | 92717 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14669103 | 86553 | SH |  | OTR | 14 | 0 | 0 | 86553 |
| STERIS PLC | SHS USD | G8473T100 |  | 838888 | 3306 | SH |  | OTR | 14 | 0 | 0 | 3306 |
| STERIS PLC | SHS USD | G8473T100 |  | 149894193 | 591210 | SH |  | DFND | 14 | 573287 | 0 | 17923 |
| STERIS PLC | SHS USD | G8473T100 |  | 4070010 | 16054 | SH |  | OTR | 2 | 0 | 0 | 16054 |
| STERIS PLC | SHS USD | G8473T100 |  | 5261550 | 20754 | SH |  | DFND | 3 | 20754 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1133916 | 3701 | SH |  | OTR | 14 | 0 | 0 | 3701 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2034590 | 6644 | SH |  | DFND | 3 | 6644 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23420668 | 78133 | SH |  | DFND | 14 | 73935 | 0 | 4198 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 861740 | 12265 | SH |  | DFND | 3 | 12265 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6838830 | 97336 | SH |  | DFND | 14 | 97336 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 270721575 | 2161779 | SH |  | DFND | 14 | 2094907 | 0 | 66872 |
| STIFEL FINL CORP | COM | 860630102 |  | 10738870 | 85760 | SH |  | DFND | 3 | 85760 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7104110 | 56733 | SH |  | OTR | 2 | 0 | 0 | 56733 |
| STIFEL FINL CORP | COM | 860630102 |  | 2378331 | 18989 | SH |  | OTR | 14 | 0 | 0 | 18989 |
| STONERIDGE INC | COM | 86183P102 |  | 474250 | 81908 | SH |  | DFND | 14 | 81908 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 51077038 | 528826 | SH |  | DFND | 14 | 498837 | 0 | 29989 |
| STONEX GROUP INC | COM | 861896108 |  | 4188480 | 44029 | SH |  | DFND | 3 | 44029 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1881827 | 19780 | SH |  | OTR | 14 | 0 | 0 | 19780 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 321190 | 66776 | SH |  | DFND | 14 | 66776 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 284698 | 810 | SH |  | DFND | 14 | 666 | 0 | 144 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9384502 | 483561 | SH |  | DFND | 14 | 480845 | 0 | 2716 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2491460 | 173138 | SH |  | DFND | 14 | 173138 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1733770 | 145085 | SH |  | DFND | 14 | 145085 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8347920 | 100059 | SH |  | OTR | 2 | 0 | 0 | 100059 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10477390 | 125583 | SH |  | DFND | 3 | 125583 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1695187 | 20316 | SH |  | OTR | 14 | 0 | 0 | 20316 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 300458046 | 3601955 | SH |  | DFND | 14 | 3489858 | 0 | 112097 |
| SYSCO CORP | COM | 871829107 |  | 587639081 | 7963631 | SH |  | DFND | 14 | 7505919 | 0 | 457712 |
| SYSCO CORP | COM | 871829107 |  | 89084210 | 1208905 | SH |  | OTR | 2 | 0 | 0 | 1208905 |
| SYSCO CORP | COM | 871829107 |  | 91268680 | 1238549 | SH |  | DFND | 3 | 1238549 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23698985 | 321588 | SH |  | OTR | 14 | 0 | 0 | 321588 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3004259 | 9886 | SH |  | DFND | 14 | 9886 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1460940 | 93710 | SH |  | DFND | 14 | 93710 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 927292 | 2472 | SH |  | OTR | 14 | 0 | 0 | 2472 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1486620 | 3966 | SH |  | DFND | 3 | 3966 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8121320 | 21666 | SH |  | DFND | 14 | 19156 | 0 | 2510 |
| TASEKO MINES LTD | COM | 876511106 |  | 1515370 | 267733 | SH |  | DFND | 14 | 267733 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 9984072 | 223498 | SH |  | DFND | 14 | 223498 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29150536 | 485228 | SH |  | DFND | 14 | 457514 | 0 | 27714 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1226482 | 20832 | SH |  | OTR | 14 | 0 | 0 | 20832 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2604060 | 44234 | SH |  | DFND | 3 | 44234 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 41924690 | 279070 | SH |  | OTR | 2 | 0 | 0 | 279070 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45199403 | 300613 | SH |  | DFND | 14 | 279175 | 0 | 21438 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4488420 | 29877 | SH |  | DFND | 3 | 29877 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3130476 | 20836 | SH |  | OTR | 14 | 0 | 0 | 20836 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3286150 | 14444 | SH |  | OTR | 2 | 0 | 0 | 14444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 118856015 | 522362 | SH |  | DFND | 14 | 506538 | 0 | 15824 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4163660 | 18301 | SH |  | DFND | 3 | 18301 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 706726 | 3104 | SH |  | OTR | 14 | 0 | 0 | 3104 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5403897 | 121268 | SH |  | OTR | 14 | 0 | 0 | 121268 |
| TECHNIPFMC PLC | COM | G87110105 |  | 399863703 | 8970328 | SH |  | DFND | 14 | 8682347 | 0 | 287981 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10279010 | 230678 | SH |  | OTR | 2 | 0 | 0 | 230678 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18451050 | 414072 | SH |  | DFND | 3 | 414072 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8315 | 174 | SH |  | OTR | 14 | 0 | 0 | 174 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 146844431 | 2339917 | SH |  | DFND | 14 | 2309386 | 0 | 30531 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19595970 | 298219 | SH |  | DFND | 3 | 298219 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 430510 | 8059 | SH |  | DFND | 14 | 8059 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 58401052 | 478644 | SH |  | DFND | 14 | 478644 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1507200 | 156187 | SH |  | DFND | 14 | 156187 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16565454 | 83340 | SH |  | OTR | 14 | 0 | 0 | 83340 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 549676346 | 2765909 | SH |  | DFND | 14 | 2568777 | 0 | 197132 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 88837580 | 447049 | SH |  | OTR | 2 | 0 | 0 | 447049 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 68724930 | 345838 | SH |  | DFND | 3 | 345838 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 57559788 | 1890862 | SH |  | DFND | 14 | 1890862 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 901090 | 23595 | SH |  | DFND | 14 | 23595 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 363614 | 809 | SH |  | DFND | 14 | 754 | 0 | 54 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 665870 | 71064 | SH |  | DFND | 14 | 71064 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2400975 | 27541 | SH |  | OTR | 14 | 0 | 0 | 27541 |
| TEXTRON INC | COM | 883203101 |  | 472308555 | 5416600 | SH |  | DFND | 14 | 5106148 | 0 | 310452 |
| TEXTRON INC | COM | 883203101 |  | 19668170 | 225630 | SH |  | DFND | 3 | 225630 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 136503950 | 1565951 | SH |  | OTR | 2 | 0 | 0 | 1565951 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1155270 | 48076 | SH |  | DFND | 14 | 40126 | 0 | 7950 |
| THE CIGNA GROUP | COM | 125523100 |  | 1580949 | 5741 | SH |  | OTR | 14 | 0 | 0 | 5741 |
| THE CIGNA GROUP | COM | 125523100 |  | 325229759 | 1181754 | SH |  | DFND | 14 | 1092177 | 0 | 89577 |
| THE CIGNA GROUP | COM | 125523100 |  | 11766630 | 42752 | SH |  | DFND | 3 | 42752 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 112278430 | 407944 | SH |  | OTR | 2 | 0 | 0 | 407944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 301346 | 520 | SH |  | DFND | 14 | 511 | 0 | 9 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 438000 | 11787 | SH |  | DFND | 14 | 11787 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 554250 | 10973 | SH |  | DFND | 3 | 10973 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18086696 | 347797 | SH |  | DFND | 14 | 330576 | 0 | 17221 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 778060 | 40003 | SH |  | DFND | 14 | 40003 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2398210 | 28506 | SH |  | DFND | 14 | 28506 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 253220 | 13860 | SH |  | DFND | 14 | 13860 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 510080 | 33915 | SH |  | DFND | 14 | 33915 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24666 | 161 | SH |  | OTR | 14 | 0 | 0 | 161 |
| TJX COS INC NEW | COM | 872540109 |  | 3504770 | 25648 | SH |  | DFND | 14 | 21702 | 0 | 3946 |
| T-MOBILE US INC | COM | 872590104 |  | 19567603 | 96359 | SH |  | OTR | 14 | 0 | 0 | 96359 |
| T-MOBILE US INC | COM | 872590104 |  | 303130036 | 1499810 | SH |  | DFND | 14 | 1348768 | 0 | 151042 |
| T-MOBILE US INC | COM | 872590104 |  | 68472800 | 337238 | SH |  | OTR | 2 | 0 | 0 | 337238 |
| T-MOBILE US INC | COM | 872590104 |  | 80515310 | 396549 | SH |  | DFND | 3 | 396549 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 279672474 | 669858 | SH |  | DFND | 14 | 648028 | 0 | 21830 |
| TOPBUILD CORP | COM | 89055F103 |  | 28865790 | 69191 | SH |  | OTR | 2 | 0 | 0 | 69191 |
| TOPBUILD CORP | COM | 89055F103 |  | 1418582 | 3398 | SH |  | OTR | 14 | 0 | 0 | 3398 |
| TOPBUILD CORP | COM | 89055F103 |  | 9240760 | 22150 | SH |  | DFND | 3 | 22150 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1507090 | 12835 | SH |  | DFND | 14 | 12835 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6593060 | 22730 | SH |  | DFND | 3 | 22730 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 61078510 | 210572 | SH |  | OTR | 2 | 0 | 0 | 210572 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1072218 | 3694 | SH |  | OTR | 14 | 0 | 0 | 3694 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 231290638 | 797797 | SH |  | DFND | 14 | 767326 | 0 | 30471 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 36835490 | 1170244 | SH |  | DFND | 14 | 1170244 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11540207 | 147277 | SH |  | OTR | 14 | 0 | 0 | 147277 |
| TRIMBLE INC | COM | 896239100 |  | 43363430 | 553458 | SH |  | DFND | 3 | 553458 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 152634590 | 1944404 | SH |  | DFND | 14 | 1797545 | 0 | 146859 |
| TRIMBLE INC | COM | 896239100 |  | 14737010 | 188092 | SH |  | OTR | 2 | 0 | 0 | 188092 |
| TRINET GROUP INC | COM | 896288107 |  | 79945211 | 1351864 | SH |  | DFND | 14 | 1306942 | 0 | 44922 |
| TRINET GROUP INC | COM | 896288107 |  | 460892 | 7792 | SH |  | OTR | 14 | 0 | 0 | 7792 |
| TRINET GROUP INC | COM | 896288107 |  | 2093790 | 35410 | SH |  | OTR | 2 | 0 | 0 | 35410 |
| TRINET GROUP INC | COM | 896288107 |  | 2758360 | 46649 | SH |  | DFND | 3 | 46649 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 10106400 | 2220850 | SH |  | DFND | 14 | 2220850 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 942320 | 8693 | SH |  | DFND | 14 | 8693 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 33791379 | 504119 | SH |  | DFND | 14 | 504119 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2511110 | 17652 | SH |  | OTR | 14 | 0 | 0 | 17652 |
| TWILIO INC | CL A | 90138F102 |  | 14928068 | 104961 | SH |  | DFND | 14 | 98986 | 0 | 5975 |
| TWILIO INC | CL A | 90138F102 |  | 3573780 | 25125 | SH |  | DFND | 3 | 25125 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 271120 | 25410 | SH |  | DFND | 14 | 25410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34359923 | 420500 | SH |  | OTR | 14 | 0 | 0 | 420500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 497420175 | 6067047 | SH |  | DFND | 14 | 5623525 | 0 | 443522 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 126895960 | 1553004 | SH |  | DFND | 3 | 1553004 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 84414360 | 1033097 | SH |  | OTR | 2 | 0 | 0 | 1033097 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 797630 | 8758 | SH |  | OTR | 14 | 0 | 0 | 8758 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4116460 | 45211 | SH |  | OTR | 2 | 0 | 0 | 45211 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5450710 | 59865 | SH |  | DFND | 3 | 59865 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 158431550 | 1739452 | SH |  | DFND | 14 | 1684624 | 0 | 54828 |
| UMH PPTYS INC | COM | 903002103 |  | 498210 | 31314 | SH |  | DFND | 14 | 31314 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16319570 | 145945 | SH |  | OTR | 2 | 0 | 0 | 145945 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14022393 | 125386 | SH |  | OTR | 14 | 0 | 0 | 125386 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 182406082 | 1628300 | SH |  | DFND | 14 | 1502227 | 0 | 126073 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 49764820 | 445044 | SH |  | DFND | 3 | 445044 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 413834808 | 505466 | SH |  | DFND | 14 | 456786 | 0 | 48680 |
| UNITED RENTALS INC | COM | 911363109 |  | 79132880 | 97777 | SH |  | OTR | 2 | 0 | 0 | 97777 |
| UNITED RENTALS INC | COM | 911363109 |  | 28745604 | 35502 | SH |  | OTR | 14 | 0 | 0 | 35502 |
| UNITED RENTALS INC | COM | 911363109 |  | 109745410 | 135602 | SH |  | DFND | 3 | 135602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78443710 | 237629 | SH |  | OTR | 2 | 0 | 0 | 237629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 404718271 | 1225048 | SH |  | DFND | 14 | 1143745 | 0 | 81127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104679860 | 317106 | SH |  | DFND | 3 | 317106 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23721293 | 71844 | SH |  | OTR | 14 | 0 | 0 | 71844 |
| UNITIL CORP | COM | 913259107 |  | 512540 | 10581 | SH |  | DFND | 14 | 10581 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1746320 | 8008 | SH |  | OTR | 14 | 0 | 0 | 8008 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8188329 | 37562 | SH |  | DFND | 14 | 34628 | 0 | 2934 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2683390 | 12308 | SH |  | DFND | 3 | 12308 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 443840 | 16986 | SH |  | DFND | 3 | 16986 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3383730 | 129496 | SH |  | DFND | 14 | 129496 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1750490 | 22587 | SH |  | DFND | 3 | 22587 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 999444 | 12894 | SH |  | OTR | 14 | 0 | 0 | 12894 |
| UNUM GROUP | COM | 91529Y106 |  | 5343263 | 68943 | SH |  | DFND | 14 | 63548 | 0 | 5395 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 64780 | 45300 | SH |  | DFND | 14 | 45300 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4846430 | 244522 | SH |  | DFND | 3 | 244522 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 51056795 | 2567711 | SH |  | DFND | 14 | 2390020 | 0 | 177691 |
| UPWORK INC | COM | 91688F104 |  | 2390352 | 120602 | SH |  | OTR | 14 | 0 | 0 | 120602 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 28397827 | 379085 | SH |  | DFND | 14 | 357298 | 0 | 21787 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2930400 | 38937 | SH |  | DFND | 3 | 38937 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1686070 | 22402 | SH |  | OTR | 14 | 0 | 0 | 22402 |
| US FOODS HLDG CORP | COM | 912008109 |  | 41053119 | 545034 | SH |  | OTR | 14 | 0 | 0 | 545034 |
| US FOODS HLDG CORP | COM | 912008109 |  | 926846884 | 12278106 | SH |  | DFND | 14 | 11455515 | 0 | 822591 |
| US FOODS HLDG CORP | COM | 912008109 |  | 97129430 | 1289557 | SH |  | OTR | 2 | 0 | 0 | 1289557 |
| US FOODS HLDG CORP | COM | 912008109 |  | 157507900 | 2091183 | SH |  | DFND | 3 | 2091183 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 30245093 | 554274 | SH |  | DFND | 14 | 554274 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 851350 | 65338 | SH |  | DFND | 14 | 65338 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 180526828 | 6200844 | SH |  | DFND | 14 | 5986598 | 0 | 214246 |
| VALVOLINE INC | COM | 92047W101 |  | 4290010 | 147626 | SH |  | OTR | 2 | 0 | 0 | 147626 |
| VALVOLINE INC | COM | 92047W101 |  | 7881420 | 271212 | SH |  | DFND | 3 | 271212 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1750382 | 60229 | SH |  | OTR | 14 | 0 | 0 | 60229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 45987910 | 620871 | PRN |  | DFND | 14 | 620871 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 497896 | 2381 | SH |  | OTR | 14 | 0 | 0 | 2381 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 759187 | 3585 | SH |  | DFND | 14 | 3585 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2135618 | 11181 | SH |  | OTR | 14 | 0 | 0 | 11181 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10848100 | 56799 | SH |  | DFND | 14 | 56799 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3275730 | 116491 | SH |  | OTR | 2 | 0 | 0 | 116491 |
| VICI PPTYS INC | COM | 925652109 |  | 634505 | 22562 | SH |  | OTR | 14 | 0 | 0 | 22562 |
| VICI PPTYS INC | COM | 925652109 |  | 116369406 | 4138437 | SH |  | DFND | 14 | 4013227 | 0 | 125210 |
| VICI PPTYS INC | COM | 925652109 |  | 4080490 | 145110 | SH |  | DFND | 3 | 145110 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2350202 | 60837 | SH |  | OTR | 14 | 0 | 0 | 60837 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4725140 | 122318 | SH |  | DFND | 3 | 122318 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 44464858 | 1155895 | SH |  | DFND | 14 | 1087146 | 0 | 68749 |
| VISA INC | COM CL A | 92826C839 |  | 69190589 | 197692 | SH |  | DFND | 14 | 183590 | 0 | 14102 |
| VISA INC | COM CL A | 92826C839 |  | 90278720 | 257417 | SH |  | OTR | 2 | 0 | 0 | 257417 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 523780 | 10764 | SH |  | DFND | 14 | 10764 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 22156936 | 231211 | SH |  | DFND | 14 | 218013 | 0 | 13198 |
| VISTEON CORP | COM NEW | 92839U206 |  | 864083 | 9085 | SH |  | OTR | 14 | 0 | 0 | 9085 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2320630 | 24402 | SH |  | DFND | 3 | 24402 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 322 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 2465770 | 15284 | SH |  | DFND | 14 | 12789 | 0 | 2495 |
| VONTIER CORPORATION | COM | 928881101 |  | 1800849 | 48432 | SH |  | OTR | 14 | 0 | 0 | 48432 |
| VONTIER CORPORATION | COM | 928881101 |  | 5445830 | 146472 | SH |  | DFND | 3 | 146472 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2702870 | 72697 | SH |  | OTR | 2 | 0 | 0 | 72697 |
| VONTIER CORPORATION | COM | 928881101 |  | 122488020 | 3290401 | SH |  | DFND | 14 | 3176374 | 0 | 114027 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12074080 | 162090 | SH |  | DFND | 3 | 162090 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5189720 | 69670 | SH |  | OTR | 2 | 0 | 0 | 69670 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 244145979 | 3272459 | SH |  | DFND | 14 | 3148056 | 0 | 124403 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3952906 | 53062 | SH |  | OTR | 14 | 0 | 0 | 53062 |
| VTEX | SHS CL A | G9470A102 |  | 316990 | 84306 | SH |  | DFND | 14 | 84306 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 71798820 | 336373 | SH |  | OTR | 2 | 0 | 0 | 336373 |
| WABTEC | COM | 929740108 |  | 18572358 | 86995 | SH |  | OTR | 14 | 0 | 0 | 86995 |
| WABTEC | COM | 929740108 |  | 274167181 | 1278302 | SH |  | DFND | 14 | 1185500 | 0 | 92802 |
| WABTEC | COM | 929740108 |  | 65731070 | 307946 | SH |  | DFND | 3 | 307946 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3447989 | 30941 | SH |  | DFND | 14 | 26424 | 0 | 4517 |
| WALMART INC | COM | 931142103 |  | 981322 | 8808 | SH |  | OTR | 14 | 0 | 0 | 8808 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3432900 | 38935 | SH |  | DFND | 14 | 38935 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6273380 | 22728 | SH |  | OTR | 2 | 0 | 0 | 22728 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 230168630 | 834937 | SH |  | DFND | 14 | 809650 | 0 | 25287 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8084900 | 29291 | SH |  | DFND | 3 | 29291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1276090 | 4620 | SH |  | OTR | 14 | 0 | 0 | 4620 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1284126 | 16407 | SH |  | OTR | 14 | 0 | 0 | 16407 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2443670 | 31225 | SH |  | DFND | 3 | 31225 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30142900 | 379314 | SH |  | DFND | 14 | 358139 | 0 | 21175 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1646314 | 26155 | SH |  | OTR | 14 | 0 | 0 | 26155 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49836482 | 791811 | SH |  | DFND | 14 | 783542 | 0 | 8269 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2182890 | 34682 | SH |  | DFND | 3 | 34682 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38942941 | 417831 | SH |  | OTR | 14 | 0 | 0 | 417831 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 144209010 | 1547307 | SH |  | DFND | 3 | 1547307 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 590295079 | 6331858 | SH |  | DFND | 14 | 5846125 | 0 | 485733 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 122019210 | 1309219 | SH |  | OTR | 2 | 0 | 0 | 1309219 |
| WESBANCO INC | COM | 950810101 |  | 5338110 | 160593 | SH |  | DFND | 14 | 160593 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 169587797 | 1136217 | SH |  | DFND | 14 | 1089264 | 0 | 46953 |
| WEX INC | COM | 96208T104 |  | 1870310 | 12550 | SH |  | OTR | 14 | 0 | 0 | 12550 |
| WEX INC | COM | 96208T104 |  | 38058880 | 255463 | SH |  | OTR | 2 | 0 | 0 | 255463 |
| WEX INC | COM | 96208T104 |  | 6437720 | 43212 | SH |  | DFND | 3 | 43212 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 63186660 | 30407 | SH |  | OTR | 2 | 0 | 0 | 30407 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3079640 | 1482 | SH |  | DFND | 3 | 1482 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1603199 | 769 | SH |  | OTR | 14 | 0 | 0 | 769 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 91858417 | 44253 | SH |  | DFND | 14 | 41314 | 0 | 2939 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7515420 | 42082 | SH |  | DFND | 3 | 42082 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5816140 | 32567 | SH |  | OTR | 2 | 0 | 0 | 32567 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 213997455 | 1200860 | SH |  | DFND | 14 | 1164516 | 0 | 36344 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1209130 | 6768 | SH |  | OTR | 14 | 0 | 0 | 6768 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3398570 | 83874 | SH |  | DFND | 14 | 83874 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 445360 | 10991 | SH |  | DFND | 3 | 10991 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31971855 | 227419 | SH |  | DFND | 14 | 211674 | 0 | 15745 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1992850 | 14253 | SH |  | DFND | 3 | 14253 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1292552 | 9243 | SH |  | OTR | 14 | 0 | 0 | 9243 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 362930 | 19996 | SH |  | DFND | 3 | 19996 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2753260 | 151695 | SH |  | DFND | 14 | 151695 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5706 | 243 | SH |  | OTR | 14 | 0 | 0 | 243 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 738630 | 31525 | SH |  | DFND | 3 | 31525 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 27752825 | 1138873 | SH |  | DFND | 14 | 1078047 | 0 | 60826 |
| WSFS FINL CORP | COM | 929328102 |  | 18325435 | 330997 | SH |  | DFND | 14 | 314269 | 0 | 16728 |
| WSFS FINL CORP | COM | 929328102 |  | 539970 | 9775 | SH |  | DFND | 3 | 9775 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 178507045 | 2358506 | SH |  | DFND | 14 | 2261601 | 0 | 96977 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 38872820 | 514463 | SH |  | OTR | 2 | 0 | 0 | 514463 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1386202 | 18342 | SH |  | OTR | 14 | 0 | 0 | 18342 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6476850 | 85718 | SH |  | DFND | 3 | 85718 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4770170 | 64584 | SH |  | DFND | 3 | 64584 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3686060 | 49906 | SH |  | OTR | 2 | 0 | 0 | 49906 |
| XCEL ENERGY INC | COM | 98389B100 |  | 693615 | 9389 | SH |  | OTR | 14 | 0 | 0 | 9389 |
| XCEL ENERGY INC | COM | 98389B100 |  | 140388262 | 1900662 | SH |  | DFND | 14 | 1837055 | 0 | 63607 |
| YEXT INC | COM | 98585N106 |  | 3600560 | 446719 | SH |  | DFND | 14 | 446719 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 474900 | 58920 | SH |  | DFND | 3 | 58920 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5469380 | 36154 | SH |  | DFND | 3 | 36154 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 854675 | 5647 | SH |  | OTR | 14 | 0 | 0 | 5647 |
| YUM BRANDS INC | COM | 988498101 |  | 158103974 | 1045011 | SH |  | DFND | 14 | 1011166 | 0 | 33845 |
| YUM BRANDS INC | COM | 988498101 |  | 4176240 | 27606 | SH |  | OTR | 2 | 0 | 0 | 27606 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28991250 | 119394 | SH |  | OTR | 2 | 0 | 0 | 119394 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 230569915 | 949204 | SH |  | DFND | 14 | 916666 | 0 | 32538 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7428110 | 30591 | SH |  | DFND | 3 | 30591 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1021924 | 4206 | SH |  | OTR | 14 | 0 | 0 | 4206 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22780618 | 253477 | SH |  | DFND | 14 | 235937 | 0 | 17540 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30461210 | 338759 | SH |  | OTR | 2 | 0 | 0 | 338759 |

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