The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Enbridge Inc | COM | 29250N105 | 283,257,173 | 8,500,859 | SH | DFND | 1 | 4,339,198 | 0 | 4,161,661 | ||
| ABM Industries Inc | COM | 000957100 | 9,842 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 9,218 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
| ACCO Brands Corp | COM | 00081T108 | 7,376 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 28,786,819 | 784,382 | SH | DFND | 1 | 773,441 | 0 | 10,941 | ||
| Adient PLC | COM | G0084W101 | 31,071,027 | 846,622 | SH | DFND | 01,04 | 846,622 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 10,970 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
| AdvanSix Inc | COM | 00773T101 | 4,289 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
| Advantage Solutions Inc | COM | 00791N102 | 3,448 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 192,823,364 | 2,322,054 | SH | DFND | 1 | 2,106,134 | 0 | 215,920 | ||
| AECOM | COM | 00766T100 | 13,770,274 | 165,827 | SH | DFND | 01,04 | 165,827 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 103,708,697 | 1,654,838 | SH | DFND | 1 | 1,654,838 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 709,148,419 | 2,502,288 | SH | DFND | 1 | 1,724,360 | 0 | 777,928 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 39,121,386 | 138,043 | SH | DFND | 01,04 | 138,043 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 26,346,017 | 1,262,387 | SH | DFND | 1 | 1,244,638 | 0 | 17,749 | ||
| Air Transport Services Group I | COM | 00922R105 | 28,618,280 | 1,371,264 | SH | DFND | 01,04 | 1,371,264 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 572,351,384 | 5,137,343 | SH | DFND | 1 | 3,445,810 | 0 | 1,691,533 | ||
| Allstate Corp/The | COM | 020002101 | 23,106,211 | 207,398 | SH | DFND | 01,04 | 207,398 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 135,104,585 | 1,024,684 | SH | DFND | 1 | 1,024,684 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 148,412,383 | 1,134,131 | SH | DFND | 1 | 884,992 | 0 | 249,139 | ||
| Alphabet Inc | COM | 02079K305 | 23,264,945 | 177,785 | SH | DFND | 01,04 | 177,785 | 0 | 0 | ||
| Ambac Financial Group Inc | COM | 023139884 | 1,809 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 20,694,289 | 2,850,453 | SH | DFND | 1 | 2,810,700 | 0 | 39,753 | ||
| American Axle & Manufacturing | COM | 024061103 | 22,332,239 | 3,076,066 | SH | DFND | 01,04 | 3,076,066 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 178,224,015 | 1,194,611 | SH | DFND | 1 | 1,026,533 | 0 | 168,078 | ||
| American Express Co | COM | 025816109 | 19,208,511 | 128,752 | SH | DFND | 01,04 | 128,752 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 446,667,147 | 7,370,745 | SH | DFND | 1 | 5,055,092 | 0 | 2,315,653 | ||
| American International Group I | COM | 026874784 | 24,001,297 | 396,061 | SH | DFND | 01,04 | 396,061 | 0 | 0 | ||
| American Woodmark Corp | COM | 030506109 | 3,024 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | COM | 03168L105 | 7,761 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | ||
| Amplify Energy Corp | COM | 03212B103 | 3,278 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 5,729 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| Apogee Enterprises Inc | COM | 037598109 | 23,098,154 | 490,615 | SH | DFND | 1 | 483,756 | 0 | 6,859 | ||
| Apogee Enterprises Inc | COM | 037598109 | 25,058,518 | 532,254 | SH | DFND | 01,04 | 532,254 | 0 | 0 | ||
| Apollo Commercial Real Estate | COM | 03762U105 | 4,923 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 550,167,988 | 5,580,363 | SH | DFND | 1 | 4,056,989 | 0 | 1,523,374 | ||
| Aptiv PLC | COM | G6095L109 | 43,021,817 | 436,371 | SH | DFND | 01,04 | 436,371 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 368,755,304 | 10,626,954 | SH | DFND | 1 | 8,023,693 | 0 | 2,603,261 | ||
| Aramark | COM | 03852U106 | 31,661,147 | 912,425 | SH | DFND | 01,04 | 912,425 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 40,193,880 | 976,765 | SH | DFND | 1 | 963,149 | 0 | 13,616 | ||
| ATI Inc | COM | 01741R102 | 43,354,652 | 1,053,576 | SH | DFND | 01,04 | 1,053,576 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 16,876,349 | 759,170 | SH | DFND | 1 | 748,351 | 0 | 10,819 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 18,207,526 | 819,052 | SH | DFND | 01,04 | 819,052 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 26,151,320 | 861,658 | SH | DFND | 1 | 861,658 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 5,376,078 | 177,136 | SH | DFND | 01,03 | 0 | 0 | 177,136 | ||
| AutoNation Inc | COM | 05329W102 | 62,678,086 | 413,990 | SH | DFND | 1 | 413,990 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 405,397,933 | 19,231,401 | SH | DFND | 1 | 15,016,595 | 0 | 4,214,806 | ||
| Avantor Inc | COM | 05352A100 | 31,382,407 | 1,488,729 | SH | DFND | 01,04 | 1,488,729 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 386,229,043 | 14,357,957 | SH | DFND | 1 | 10,625,362 | 0 | 3,732,595 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 29,849,208 | 1,109,636 | SH | DFND | 01,04 | 1,109,636 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 71,717,634 | 1,272,266 | SH | DFND | 1 | 1,272,266 | 0 | 0 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 2,405,682 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 2,202 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| Barnes Group Inc | COM | 067806109 | 1,698 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| Beazer Homes USA Inc | COM | 07556Q881 | 5,854 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,330,395 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | ||
| Belden Inc | COM | 077454106 | 14,193 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 12,445 | 513 | SH | DFND | 1 | 513 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 84,759,989 | 241,964 | SH | DFND | 1 | 241,964 | 0 | 0 | ||
| Berry Corp | COM | 08579X101 | 11,177 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| BGC Group Inc | COM | 088929104 | 6,225 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | ||
| Big Lots Inc | COM | 089302103 | 904 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R309 | 11,122 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| BJ's Restaurants Inc | COM | 09180C106 | 8,868 | 378 | SH | DFND | 1 | 378 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 6,590 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
| Bread Financial Holdings Inc | COM | 018581108 | 12,791 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
| Brink's Co/The | COM | 109696104 | 11,332 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| Brinker International Inc | COM | 109641100 | 14,310 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 471,228,732 | 567,349 | SH | DFND | 1 | 493,859 | 0 | 73,490 | ||
| Broadcom Inc | COM | 11135F101 | 48,571,488 | 58,479 | SH | DFND | 01,04 | 58,479 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 20,719,034 | 1,479,931 | SH | DFND | 1 | 1,459,264 | 0 | 20,667 | ||
| Burford Capital Ltd | COM | G17977110 | 22,398,320 | 1,599,880 | SH | DFND | 01,04 | 1,599,880 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 129,277,817 | 1,724,164 | SH | DFND | 1 | 1,724,164 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 26,003,196 | 375,389 | SH | DFND | 1 | 370,162 | 0 | 5,227 | ||
| Cabot Corp | COM | 127055101 | 28,019,507 | 404,497 | SH | DFND | 01,04 | 404,497 | 0 | 0 | ||
| CACI International Inc | COM | 127190304 | 105,305,621 | 335,443 | SH | DFND | 1 | 335,443 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 6,686 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 13,201 | 459 | SH | DFND | 1 | 459 | 0 | 0 | ||
| California Resources Corp | COM | 13057Q305 | 6,777 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| Callon Petroleum Co | COM | 13123X508 | 1,447 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 868 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| Carpenter Technology Corp | COM | 144285103 | 4,167 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| Cars.com Inc | COM | 14575E105 | 10,234 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 84,304,972 | 3,139,850 | SH | DFND | 1 | 3,139,850 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 9,393 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
| Children's Place Inc/The | COM | 168905107 | 1,568 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 116,952,609 | 561,786 | SH | DFND | 1 | 561,786 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 30,997,078 | 655,884 | SH | DFND | 1 | 646,767 | 0 | 9,117 | ||
| Ciena Corp | COM | 171779309 | 33,342,828 | 705,519 | SH | DFND | 01,04 | 705,519 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 307,770,126 | 1,075,856 | SH | DFND | 1 | 535,221 | 0 | 540,635 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 13,785,346 | 751,245 | SH | DFND | 1 | 751,245 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 2,373 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 5,826 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 149,211,612 | 2,388,150 | SH | DFND | 1 | 1,511,652 | 0 | 876,498 | ||
| Cognizant Technology Solutions | COM | 192446102 | 300,071,875 | 4,429,759 | SH | DFND | 1 | 3,251,526 | 0 | 1,178,233 | ||
| Cognizant Technology Solutions | COM | 192446102 | 14,429,094 | 213,007 | SH | DFND | 01,04 | 213,007 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 23,741,128 | 727,363 | SH | DFND | 1 | 717,030 | 0 | 10,333 | ||
| Coherent Corp | COM | 19247G107 | 26,098,552 | 799,588 | SH | DFND | 01,04 | 799,588 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 25,065,689 | 1,234,763 | SH | DFND | 1 | 1,217,257 | 0 | 17,506 | ||
| Columbia Banking System Inc | COM | 197236102 | 26,891,146 | 1,324,687 | SH | DFND | 01,04 | 1,324,687 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 735,955,320 | 16,598,000 | SH | DFND | 1 | 11,550,668 | 0 | 5,047,332 | ||
| Comcast Corp | COM | 20030N101 | 43,031,039 | 970,479 | SH | DFND | 01,04 | 970,479 | 0 | 0 | ||
| CommScope Holding Co Inc | COM | 20337X109 | 6,236 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 2,056 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Conduent Inc | COM | 206787103 | 5,460 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,919,795 | 16,025 | SH | DFND | 1 | 16,025 | 0 | 0 | ||
| COPT Defense Properties | COM | 22002T108 | 124,404,753 | 5,220,510 | SH | DFND | 1 | 3,544,348 | 0 | 1,676,162 | ||
| Core Laboratories Inc | COM | 21867A105 | 2,065 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1,411 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 199,733,085 | 3,649,426 | SH | DFND | 1 | 3,324,950 | 0 | 324,476 | ||
| CRH PLC | COM | G25508105 | 13,635,979 | 249,150 | SH | DFND | 01,04 | 249,150 | 0 | 0 | ||
| Cushman & Wakefield PLC | COM | G2717B108 | 4,488 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 5,275 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 323,989,377 | 4,640,352 | SH | DFND | 1 | 4,160,622 | 0 | 479,730 | ||
| CVS Health Corp | COM | 126650100 | 12,502,248 | 179,064 | SH | DFND | 01,04 | 179,064 | 0 | 0 | ||
| Dana Inc | COM | 235825205 | 13,232 | 902 | SH | DFND | 1 | 902 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 24,564,328 | 470,581 | SH | DFND | 1 | 464,017 | 0 | 6,564 | ||
| Darling Ingredients Inc | COM | 237266101 | 26,516,191 | 507,973 | SH | DFND | 01,04 | 507,973 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 16,299,797 | 43,192 | SH | DFND | 1 | 43,192 | 0 | 0 | ||
| Delek US Holdings Inc | COM | 24665A103 | 14,745 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 9,105 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 7,279 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 28,110,087 | 356,546 | SH | DFND | 1 | 351,684 | 0 | 4,862 | ||
| Diodes Inc | COM | 254543101 | 30,432,477 | 386,003 | SH | DFND | 01,04 | 386,003 | 0 | 0 | ||
| DMC Global Inc | COM | 23291C103 | 6,656 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 47,281,808 | 446,898 | SH | DFND | 1 | 446,898 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 2,394 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 412,184,265 | 5,525,999 | SH | DFND | 1 | 3,989,332 | 0 | 1,536,667 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 25,853,267 | 346,605 | SH | DFND | 01,04 | 346,605 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 246,584,257 | 2,048,042 | SH | DFND | 1 | 1,834,719 | 0 | 213,323 | ||
| Electronic Arts Inc | COM | 285512109 | 20,693,509 | 171,873 | SH | DFND | 01,04 | 171,873 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 89,320,118 | 4,554,825 | SH | DFND | 1 | 4,554,825 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 561,968,292 | 1,290,635 | SH | DFND | 1 | 867,267 | 0 | 423,368 | ||
| Elevance Health Inc | COM | 036752103 | 35,094,852 | 80,600 | SH | DFND | 01,04 | 80,600 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 338,335,807 | 10,193,908 | SH | DFND | 1 | 8,966,590 | 0 | 1,227,318 | ||
| Enbridge Inc | COM | 29250N105 | 28,625,778 | 862,482 | SH | DFND | 01,04 | 862,482 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 32,290,165 | 1,221,724 | SH | DFND | 1 | 1,204,704 | 0 | 17,020 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 35,034,392 | 1,325,554 | SH | DFND | 01,04 | 1,325,554 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 14,106 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 442,715,730 | 4,786,116 | SH | DFND | 1 | 3,156,090 | 0 | 1,630,026 | ||
| Entergy Corp | COM | 29364G103 | 7,033,792 | 76,041 | SH | DFND | 01,04 | 76,041 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 16,909,839 | 2,342,083 | SH | DFND | 1 | 2,309,381 | 0 | 32,702 | ||
| Enviri Corp | COM | 415864107 | 18,348,966 | 2,541,408 | SH | DFND | 01,04 | 2,541,408 | 0 | 0 | ||
| Ethan Allen Interiors Inc | COM | 297602104 | 2,392 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 67,218,471 | 1,778,737 | SH | DFND | 1 | 1,778,737 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 16,803,727 | 3,231,486 | SH | DFND | 1 | 3,186,686 | 0 | 44,800 | ||
| Ferroglobe PLC | COM | G33856108 | 18,294,593 | 3,518,191 | SH | DFND | 01,04 | 3,518,191 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 576,595,487 | 10,432,341 | SH | DFND | 1 | 7,718,868 | 0 | 2,713,473 | ||
| Fidelity National Information | COM | 31620M106 | 40,929,204 | 740,532 | SH | DFND | 01,04 | 740,532 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 14,863 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 11,954 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
| Forum Energy Technologies Inc | COM | 34984V209 | 3,555 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
| Fossil Group Inc | COM | 34988V106 | 4,099 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | ||
| Fresh Del Monte Produce Inc | COM | G36738105 | 10,904 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| G-III Apparel Group Ltd | COM | 36237H101 | 5,906 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 26,627,990 | 120,505 | SH | DFND | 1 | 120,505 | 0 | 0 | ||
| Genesco Inc | COM | 371532102 | 4,007 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 25,062,857 | 461,903 | SH | DFND | 1 | 455,460 | 0 | 6,443 | ||
| Gentherm Inc | COM | 37253A103 | 27,052,245 | 498,567 | SH | DFND | 01,04 | 498,567 | 0 | 0 | ||
| Genworth Financial Inc | COM | 37247D106 | 13,267 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 35,826,544 | 530,685 | SH | DFND | 1 | 523,270 | 0 | 7,415 | ||
| Gibraltar Industries Inc | COM | 374689107 | 38,880,967 | 575,929 | SH | DFND | 01,04 | 575,929 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 13,424 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 12,166 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 31,377,560 | 784,439 | SH | DFND | 1 | 773,498 | 0 | 10,941 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 34,083,320 | 852,083 | SH | DFND | 01,04 | 852,083 | 0 | 0 | ||
| Group 1 Automotive Inc | COM | 398905109 | 6,449 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| Guess Inc | COM | 401617105 | 2,878 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| Gulfport Energy Corp | COM | 402635502 | 2,611 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 1,084,401 | 104,571 | SH | DFND | 1 | 103,110 | 0 | 1,461 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 1,173,563 | 113,169 | SH | DFND | 01,04 | 113,169 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 597,234,343 | 14,746,527 | SH | DFND | 1 | 10,114,741 | 0 | 4,631,786 | ||
| Halliburton Co | COM | 406216101 | 40,952,304 | 1,011,168 | SH | DFND | 01,04 | 1,011,168 | 0 | 0 | ||
| HB Fuller Co | COM | 359694106 | 2,470 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 3,273 | 293 | SH | DFND | 1 | 293 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 14,250 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
| Herbalife Ltd | COM | G4412G101 | 11,430 | 817 | SH | DFND | 1 | 817 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 598,944,816 | 3,914,672 | SH | DFND | 1 | 2,896,909 | 0 | 1,017,763 | ||
| Hess Corp | COM | 42809H107 | 38,782,440 | 253,480 | SH | DFND | 01,04 | 253,480 | 0 | 0 | ||
| Hope Bancorp Inc | COM | 43940T109 | 2,505 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
| Hovnanian Enterprises Inc | COM | 442487401 | 3,761 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| Howard Hughes Holdings Inc | COM | 44267T102 | 166,997,321 | 2,252,763 | SH | DFND | 1 | 1,569,643 | 0 | 683,120 | ||
| Humana Inc | COM | 444859102 | 66,595,344 | 136,881 | SH | DFND | 1 | 136,881 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 11,622,047 | 2,780,394 | SH | DFND | 1 | 2,740,154 | 0 | 40,240 | ||
| Infinera Corp | COM | 45667G103 | 12,510,849 | 2,993,026 | SH | DFND | 01,04 | 2,993,026 | 0 | 0 | ||
| Ingevity Corp | COM | 45688C107 | 6,523 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
| Innospec Inc | COM | 45768S105 | 2,044 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| Insteel Industries Inc | COM | 45774W108 | 4,122 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 13,796,117 | 1,406,332 | SH | DFND | 1 | 1,386,759 | 0 | 19,573 | ||
| Interface Inc | COM | 458665304 | 14,976,672 | 1,526,674 | SH | DFND | 01,04 | 1,526,674 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 23,833,118 | 349,613 | SH | DFND | 1 | 349,613 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 4,757,047 | 80,710 | SH | DFND | 1 | 80,710 | 0 | 0 | ||
| Jackson Financial Inc | COM | 46817M107 | 9,249 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 464,929,721 | 2,466,209 | SH | DFND | 1 | 1,923,718 | 0 | 542,491 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 34,462,964 | 182,808 | SH | DFND | 01,04 | 182,808 | 0 | 0 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 108,175,313 | 2,953,189 | SH | DFND | 1 | 2,953,189 | 0 | 0 | ||
| JELD-WEN Holding Inc | COM | 47580P103 | 7,522 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
| JetBlue Airways Corp | COM | 477143101 | 1,564 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 38,054,709 | 244,332 | SH | DFND | 1 | 244,332 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 42,227,359 | 291,183 | SH | DFND | 1 | 291,183 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 30,255,197 | 402,009 | SH | DFND | 1 | 396,417 | 0 | 5,592 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 32,566,357 | 432,718 | SH | DFND | 01,04 | 432,718 | 0 | 0 | ||
| KB Home | COM | 48666K109 | 2,684 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| Kelly Services Inc | COM | 488152208 | 8,895 | 489 | SH | DFND | 1 | 489 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 19,923,207 | 800,772 | SH | DFND | 1 | 789,588 | 0 | 11,184 | ||
| Kennametal Inc | COM | 489170100 | 21,607,434 | 868,466 | SH | DFND | 01,04 | 868,466 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 30,001,586 | 362,338 | SH | DFND | 1 | 357,232 | 0 | 5,106 | ||
| Kirby Corp | COM | 497266106 | 32,548,266 | 393,095 | SH | DFND | 01,04 | 393,095 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM | 48253L205 | 4,349 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
| Knife River Corp | COM | 498894104 | 66,609,687 | 1,364,114 | SH | DFND | 1 | 1,364,114 | 0 | 0 | ||
| Koppers Holdings Inc | COM | 50060P106 | 2,610 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| Kronos Worldwide Inc | COM | 50105F105 | 7,448 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
| La-Z-Boy Inc | COM | 505336107 | 10,839 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
| Lands' End Inc | COM | 51509F105 | 3,914 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 390,085,748 | 8,509,724 | SH | DFND | 1 | 7,307,554 | 0 | 1,202,170 | ||
| Las Vegas Sands Corp | COM | 517834107 | 41,785,910 | 911,560 | SH | DFND | 01,04 | 911,560 | 0 | 0 | ||
| Liberty Energy Inc | COM | 53115L104 | 12,945 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E102 | 2,562 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E128 | 10,233 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 442,451,593 | 1,498,160 | SH | DFND | 1 | 991,814 | 0 | 506,346 | ||
| Lithia Motors Inc | COM | 536797103 | 27,095,642 | 91,747 | SH | DFND | 01,04 | 91,747 | 0 | 0 | ||
| LivaNova PLC | COM | G5509L101 | 122,911,892 | 2,324,355 | SH | DFND | 1 | 1,446,805 | 0 | 877,550 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 24,070,651 | 831,456 | SH | DFND | 1 | 820,150 | 0 | 11,306 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 26,805,616 | 925,928 | SH | DFND | 01,04 | 925,928 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 325,565,251 | 2,574,656 | SH | DFND | 1 | 2,253,682 | 0 | 320,974 | ||
| M&T Bank Corp | COM | 55261F104 | 26,472,560 | 209,352 | SH | DFND | 01,04 | 209,352 | 0 | 0 | ||
| Mammoth Energy Services Inc | COM | 56155L108 | 2,473 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 49,531,495 | 492,214 | SH | DFND | 1 | 492,214 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 25,748,110 | 276,208 | SH | DFND | 1 | 272,318 | 0 | 3,890 | ||
| Masonite International Corp | COM | 575385109 | 27,270,206 | 292,536 | SH | DFND | 01,04 | 292,536 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 16,931,837 | 166,145 | SH | DFND | 1 | 163,836 | 0 | 2,309 | ||
| Materion Corp | COM | 576690101 | 18,214,476 | 178,731 | SH | DFND | 01,04 | 178,731 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 66,664,633 | 3,404,731 | SH | DFND | 1 | 3,404,731 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 467,175,581 | 5,961,914 | SH | DFND | 1 | 4,155,234 | 0 | 1,806,680 | ||
| Medtronic PLC | COM | G5960L103 | 19,695,473 | 251,346 | SH | DFND | 01,04 | 251,346 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 639,204,711 | 6,208,885 | SH | DFND | 1 | 4,240,144 | 0 | 1,968,741 | ||
| Merck & Co Inc | COM | 58933Y105 | 34,196,181 | 332,163 | SH | DFND | 01,04 | 332,163 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 91,475,068 | 1,172,006 | SH | DFND | 1 | 1,172,006 | 0 | 0 | ||
| Minerals Technologies Inc | COM | 603158106 | 9,583 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
| Mirion Technologies Inc | COM | 60471A101 | 6,891,448 | 922,550 | SH | DFND | 1 | 922,550 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 12,490 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 26,892,402 | 422,903 | SH | DFND | 1 | 422,903 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 10,691 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
| Nabors Industries Ltd | COM | G6359F137 | 2,463 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 114,823,862 | 3,107,547 | SH | DFND | 1 | 1,084,594 | 0 | 2,022,953 | ||
| Newpark Resources Inc | COM | 651718504 | 3,040 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 277,893,389 | 3,999,617 | SH | DFND | 1 | 2,759,165 | 0 | 1,240,452 | ||
| Northern Trust Corp | COM | 665859104 | 14,580,170 | 209,847 | SH | DFND | 01,04 | 209,847 | 0 | 0 | ||
| NOW Inc | COM | 67011P100 | 14,404,138 | 1,213,491 | SH | DFND | 1 | 1,196,593 | 0 | 16,898 | ||
| NOW Inc | COM | 67011P100 | 15,625,810 | 1,316,412 | SH | DFND | 01,04 | 1,316,412 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 12,196 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
| Oceaneering International Inc | COM | 675232102 | 12,989 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
| ODP Corp/The | COM | 88337F105 | 10,984 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 34,083,010 | 1,141,427 | SH | DFND | 1 | 1,125,502 | 0 | 15,925 | ||
| OFG Bancorp | COM | 67103X102 | 36,796,687 | 1,232,307 | SH | DFND | 01,04 | 1,232,307 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 11,818 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | ||
| Old National Bancorp/IN | COM | 680033107 | 22,315,585 | 1,534,772 | SH | DFND | 1 | 1,513,376 | 0 | 21,396 | ||
| Old National Bancorp/IN | COM | 680033107 | 24,072,700 | 1,655,619 | SH | DFND | 01,04 | 1,655,619 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 2,064 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| OPENLANE Inc | COM | 48238T109 | 1,820 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 345,689,092 | 3,263,681 | SH | DFND | 1 | 2,858,260 | 0 | 405,421 | ||
| Oracle Corp | COM | 68389X105 | 34,248,385 | 323,342 | SH | DFND | 01,04 | 323,342 | 0 | 0 | ||
| Orion SA | COM | L72967109 | 4,107 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
| Patrick Industries Inc | COM | 703343103 | 10,884 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | 3,197 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 10,611 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 15,095 | 282 | SH | DFND | 1 | 282 | 0 | 0 | ||
| Pediatrix Medical Group Inc | COM | 58502B106 | 13,307 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
| Perdoceo Education Corp | COM | 71363P106 | 12,192 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
| Permian Resources Corp | COM | 71424F105 | 2,778 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 402,091,975 | 4,343,184 | SH | DFND | 1 | 4,060,599 | 0 | 282,585 | ||
| Philip Morris International In | COM | 718172109 | 41,897,449 | 452,554 | SH | DFND | 01,04 | 452,554 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 394,031,805 | 3,279,499 | SH | DFND | 1 | 2,907,121 | 0 | 372,378 | ||
| Phillips 66 | COM | 718546104 | 32,784,970 | 272,867 | SH | DFND | 01,04 | 272,867 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 397,861,980 | 5,399,864 | SH | DFND | 1 | 3,860,249 | 0 | 1,539,615 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 22,222,256 | 301,605 | SH | DFND | 01,04 | 301,605 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 413,127,333 | 1,799,727 | SH | DFND | 1 | 1,561,271 | 0 | 238,456 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 42,817,961 | 186,530 | SH | DFND | 01,04 | 186,530 | 0 | 0 | ||
| Pitney Bowes Inc | COM | 724479100 | 8,344 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | ||
| Plains GP Holdings LP | COM | 72651A207 | 27,515,212 | 1,706,899 | SH | DFND | 1 | 1,706,899 | 0 | 0 | ||
| PriceSmart Inc | COM | 741511109 | 14,737 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 29,678,718 | 203,474 | SH | DFND | 1 | 203,474 | 0 | 0 | ||
| PROG Holdings Inc | COM | 74319R101 | 13,815 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
| ProPetro Holding Corp | COM | 74347M108 | 12,724 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 282,411,222 | 1,071,688 | SH | DFND | 1 | 791,794 | 0 | 279,894 | ||
| Public Storage | COM | 74460D109 | 13,603,956 | 51,624 | SH | DFND | 01,04 | 51,624 | 0 | 0 | ||
| Quad/Graphics Inc | COM | 747301109 | 9,497 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 471,843,852 | 4,248,549 | SH | DFND | 1 | 2,861,337 | 0 | 1,387,212 | ||
| QUALCOMM Inc | COM | 747525103 | 29,160,136 | 262,562 | SH | DFND | 01,04 | 262,562 | 0 | 0 | ||
| Ralph Lauren Corp | COM | 751212101 | 178,582,988 | 1,538,315 | SH | DFND | 1 | 578,157 | 0 | 960,158 | ||
| Rayonier Advanced Materials In | COM | 75508B104 | 4,659 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 13,604 | 861 | SH | DFND | 1 | 861 | 0 | 0 | ||
| REV Group Inc | COM | 749527107 | 11,808 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 1,498 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| RMR Group Inc/The | COM | 74967R106 | 8,165 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 14,161 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 26,568,589 | 369,162 | SH | DFND | 1 | 369,162 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 9,879 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
| ScanSource Inc | COM | 806037107 | 9,305 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 149,094,922 | 3,223,674 | SH | DFND | 1 | 1,927,332 | 0 | 1,296,342 | ||
| Select Water Solutions Inc | COM | 81617J301 | 8,292 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
| Service Properties Trust | COM | 81761L102 | 1,876 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 131,714,648 | 2,841,127 | SH | DFND | 1 | 1,823,123 | 0 | 1,018,004 | ||
| Shinhan Financial Group Co Ltd | COM | 824596100 | 1,421,798 | 53,673 | SH | DFND | 1 | 53,673 | 0 | 0 | ||
| Signet Jewelers Ltd | COM | G81276100 | 6,104 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| Sinclair Inc | COM | 829242106 | 2,502 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 2,186 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
| SK Telecom Co Ltd- ADR | COM | 78440P306 | 2,000,480 | 93,219 | SH | DFND | 1 | 93,219 | 0 | 0 | ||
| SkyWest Inc | COM | 830879102 | 12,708 | 303 | SH | DFND | 1 | 303 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 323,902,262 | 3,285,346 | SH | DFND | 1 | 2,499,616 | 0 | 785,730 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 18,640,116 | 189,067 | SH | DFND | 01,04 | 189,067 | 0 | 0 | ||
| Smith & Nephew PLC- ADR | COM | 83175M205 | 33,166,931 | 1,338,996 | SH | DFND | 1 | 1,338,996 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 2,772 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
| Sonic Automotive Inc | COM | 83545G102 | 5,779 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 203,319,251 | 7,510,870 | SH | DFND | 1 | 4,825,934 | 0 | 2,684,936 | ||
| Southwest Airlines Co | COM | 844741108 | 11,606,669 | 428,765 | SH | DFND | 01,04 | 428,765 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 18,652,254 | 128,027 | SH | DFND | 1 | 126,325 | 0 | 1,702 | ||
| Standex International Corp | COM | 854231107 | 19,978,033 | 137,127 | SH | DFND | 01,04 | 137,127 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 257,430,579 | 3,080,050 | SH | DFND | 1 | 2,766,698 | 0 | 313,352 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 20,447,346 | 244,644 | SH | DFND | 01,04 | 244,644 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 4,200 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
| Summit Hotel Properties Inc | COM | 866082100 | 1,670 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 8,277,990 | 2,456,377 | SH | DFND | 1 | 2,422,094 | 0 | 34,283 | ||
| SunOpta Inc | COM | 8676EP108 | 8,943,855 | 2,653,963 | SH | DFND | 01,04 | 2,653,963 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 53,100,798 | 379,156 | SH | DFND | 1 | 379,156 | 0 | 0 | ||
| Talos Energy Inc | COM | 87484T108 | 2,417 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 12,953 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
| Teekay Corp | COM | Y8564W103 | 2,215 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 13,253 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 44,551,194 | 756,387 | SH | DFND | 1 | 748,121 | 0 | 8,266 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 37,676,563 | 639,670 | SH | DFND | 01,04 | 639,670 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 13,800,296 | 1,680,913 | SH | DFND | 1 | 1,680,913 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 2,253,678 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | ||
| Tredegar Corp | COM | 894650100 | 5,210 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 1,704 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
| Trinseo PLC | COM | G9059U107 | 384 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 29,944,253 | 462,174 | SH | DFND | 1 | 455,731 | 0 | 6,443 | ||
| Triumph Financial Inc | COM | 89679E300 | 32,302,156 | 498,567 | SH | DFND | 01,04 | 498,567 | 0 | 0 | ||
| Tronox Holdings PLC | COM | G9087Q102 | 3,414 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| TTM Technologies Inc | COM | 87305R109 | 9,840 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 4,949 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 14,507,948 | 287,343 | SH | DFND | 1 | 287,343 | 0 | 0 | ||
| U-Haul Holding Co | COM | 023586506 | 65,320,952 | 1,246,821 | SH | DFND | 1 | 1,246,821 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 412,793,462 | 818,726 | SH | DFND | 1 | 713,453 | 0 | 105,273 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 40,141,087 | 79,615 | SH | DFND | 01,04 | 79,615 | 0 | 0 | ||
| Upbound Group Inc | COM | 76009N100 | 9,866 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 13,795 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 348,093,864 | 10,529,155 | SH | DFND | 1 | 7,374,299 | 0 | 3,154,856 | ||
| US Bancorp | COM | 902973304 | 20,821,882 | 629,821 | SH | DFND | 01,04 | 629,821 | 0 | 0 | ||
| US Silica Holdings Inc | COM | 90346E103 | 2,148 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| USANA Health Sciences Inc | COM | 90328M107 | 10,784 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,617,620 | 11,415 | SH | DFND | 1 | 11,415 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 887,961,805 | 23,869,941 | SH | DFND | 1 | 19,068,030 | 0 | 4,801,911 | ||
| Vertiv Holdings Co | COM | 92537N108 | 81,211,246 | 2,183,098 | SH | DFND | 01,04 | 2,183,098 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 365,621,770 | 12,564,322 | SH | DFND | 1 | 11,012,830 | 0 | 1,551,492 | ||
| VICI Properties Inc | COM | 925652109 | 40,402,527 | 1,388,403 | SH | DFND | 01,04 | 1,388,403 | 0 | 0 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 13,497 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
| Vishay Precision Group Inc | COM | 92835K103 | 7,594,453 | 226,160 | SH | DFND | 1 | 223,000 | 0 | 3,160 | ||
| Vishay Precision Group Inc | COM | 92835K103 | 8,212,963 | 244,579 | SH | DFND | 01,04 | 244,579 | 0 | 0 | ||
| Visteon Corp | COM | 92839U206 | 10,355 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| Wabash National Corp | COM | 929566107 | 6,716 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 510,189,891 | 12,486,292 | SH | DFND | 1 | 8,988,323 | 0 | 3,497,969 | ||
| Wells Fargo & Co | COM | 949746101 | 31,737,882 | 776,747 | SH | DFND | 01,04 | 776,747 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 2,262,755 | 67,164 | SH | DFND | 1 | 67,164 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 225,098,817 | 1,077,234 | SH | DFND | 1 | 957,959 | 0 | 119,275 | ||
| Willis Towers Watson PLC | COM | G96629103 | 19,559,701 | 93,605 | SH | DFND | 01,04 | 93,605 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 27,349,376 | 657,595 | SH | DFND | 1 | 648,356 | 0 | 9,239 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 29,655,999 | 713,056 | SH | DFND | 01,04 | 713,056 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 10,106 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| Wolverine World Wide Inc | COM | 978097103 | 3,434 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
| World Kinect Corp | COM | 981475106 | 11,350 | 506 | SH | DFND | 1 | 506 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 192,485,409 | 2,082,950 | SH | DFND | 1 | 1,890,775 | 0 | 192,175 | ||
| Wynn Resorts Ltd | COM | 983134107 | 14,244,447 | 154,144 | SH | DFND | 01,04 | 154,144 | 0 | 0 | ||
| Xerox Holdings Corp | COM | 98421M106 | 2,150 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
| Yelp Inc | COM | 985817105 | 2,662 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||