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 | 392,555,886 | 10,852,426 | SH | DFND | 1 | 5,201,625 | 0 | 5,650,801 | ||
| ABM Industries Inc | COM | 000957100 | 14,591 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
| ACCO Brands Corp | COM | 00081T108 | 7,209 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 25,978,983 | 789,155 | SH | DFND | 1 | 789,155 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 26,647,719 | 809,469 | SH | DFND | 01,04 | 809,469 | 0 | 0 | ||
| AdvanSix Inc | COM | 00773T101 | 3,947 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
| Advantage Solutions Inc | COM | 00791N102 | 5,257 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 202,895,252 | 2,068,671 | SH | DFND | 1 | 1,882,267 | 0 | 186,404 | ||
| AECOM | COM | 00766T100 | 14,564,782 | 148,499 | SH | DFND | 01,04 | 148,499 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 143,605,738 | 1,652,350 | SH | DFND | 1 | 1,652,350 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 674,744,239 | 2,785,092 | SH | DFND | 1 | 1,915,839 | 0 | 869,253 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 37,573,897 | 155,091 | SH | DFND | 01,04 | 155,091 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 17,483,071 | 1,270,572 | SH | DFND | 1 | 1,270,572 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 18,068,806 | 1,313,140 | SH | DFND | 01,04 | 1,313,140 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 90,781,375 | 689,095 | SH | DFND | 1 | 244,236 | 0 | 444,859 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 13,999 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
| Allegiant Travel Co | COM | 01748X102 | 8,047 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 492,140,094 | 2,844,576 | SH | DFND | 1 | 2,081,961 | 0 | 762,615 | ||
| Allstate Corp/The | COM | 020002101 | 31,806,158 | 183,840 | SH | DFND | 01,04 | 183,840 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 156,874,239 | 1,030,305 | SH | DFND | 1 | 980,289 | 0 | 50,016 | ||
| Alphabet Inc | COM | 02079K305 | 145,175,039 | 961,870 | SH | DFND | 1 | 712,850 | 0 | 249,020 | ||
| Alphabet Inc | COM | 02079K305 | 23,890,710 | 158,290 | SH | DFND | 01,04 | 158,290 | 0 | 0 | ||
| Ambac Financial Group Inc | COM | 023139884 | 2,344 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 21,106,927 | 2,867,789 | SH | DFND | 1 | 2,867,789 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 21,646,297 | 2,941,073 | SH | DFND | 01,04 | 2,941,073 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 246,279,295 | 1,081,643 | SH | DFND | 1 | 893,936 | 0 | 187,707 | ||
| American Express Co | COM | 025816109 | 26,250,835 | 115,292 | SH | DFND | 01,04 | 115,292 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 562,475,362 | 7,195,540 | SH | DFND | 1 | 4,724,550 | 0 | 2,470,990 | ||
| American International Group I | COM | 026874784 | 27,732,996 | 354,778 | SH | DFND | 01,04 | 354,778 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | COM | 03168L105 | 9,551 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | ||
| Amplify Energy Corp | COM | 03212B103 | 661 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 5,506 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 495,333,792 | 6,218,880 | SH | DFND | 1 | 4,053,563 | 0 | 2,165,317 | ||
| Aptiv PLC | COM | G6095L109 | 31,124,273 | 390,763 | SH | DFND | 01,04 | 390,763 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 575,405,595 | 17,693,899 | SH | DFND | 1 | 10,694,721 | 0 | 6,999,178 | ||
| Aramark | COM | 03852U106 | 36,031,705 | 1,107,986 | SH | DFND | 01,04 | 1,107,986 | 0 | 0 | ||
| Arbor Realty Trust Inc | COM | 038923108 | 11,156 | 842 | SH | DFND | 1 | 842 | 0 | 0 | ||
| Arcadium Lithium PLC | COM | G0508H110 | 10,197 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 5,502 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
| Astec Industries Inc | COM | 046224101 | 4,983 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 34,214,002 | 668,634 | SH | DFND | 1 | 668,634 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 34,977,305 | 683,551 | SH | DFND | 01,04 | 683,551 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 29,795,539 | 1,317,221 | SH | DFND | 1 | 1,317,221 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 30,516,981 | 1,349,115 | SH | DFND | 01,04 | 1,349,115 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 25,099,986 | 957,284 | SH | DFND | 1 | 957,284 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 5,780,592 | 220,465 | SH | DFND | 01,03 | 0 | 0 | 220,465 | ||
| Avantor Inc | COM | 05352A100 | 568,532,534 | 22,234,358 | SH | DFND | 1 | 15,119,573 | 0 | 7,114,785 | ||
| Avantor Inc | COM | 05352A100 | 34,390,346 | 1,344,949 | SH | DFND | 01,04 | 1,344,949 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 477,229,239 | 13,876,977 | SH | DFND | 1 | 9,937,236 | 0 | 3,939,741 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 34,244,633 | 995,773 | SH | DFND | 01,04 | 995,773 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 81,948,217 | 1,260,354 | SH | DFND | 1 | 1,260,354 | 0 | 0 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 29,098,874 | 850,347 | SH | DFND | 1 | 616,209 | 0 | 234,138 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 4,173,095 | 121,949 | SH | DFND | 01,03 | 0 | 0 | 121,949 | ||
| BankUnited Inc | COM | 06652K103 | 2,716 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 5,391 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| Beazer Homes USA Inc | COM | 07556Q881 | 7,708 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,334,003 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 13,414 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 103,639,677 | 246,456 | SH | DFND | 1 | 246,456 | 0 | 0 | ||
| Berry Corp | COM | 08579X101 | 10,972 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| Big Lots Inc | COM | 089302103 | 645 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R309 | 12,709 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| BJ's Restaurants Inc | COM | 09180C106 | 16,751 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc | COM | 09257W100 | 2,031 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 7,686 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
| Bread Financial Holdings Inc | COM | 018581108 | 15,231 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
| BrightSpire Capital Inc | COM | 10949T109 | 599 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
| Brink's Co/The | COM | 109696104 | 14,411 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| Brinker International Inc | COM | 109641100 | 16,543 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 608,987,458 | 459,471 | SH | DFND | 1 | 383,747 | 0 | 75,724 | ||
| Broadcom Inc | COM | 11135F101 | 62,291,619 | 46,998 | SH | DFND | 01,04 | 46,998 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 23,777,813 | 1,488,905 | SH | DFND | 1 | 1,488,905 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 24,418,098 | 1,528,998 | SH | DFND | 01,04 | 1,528,998 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 155,550,370 | 1,515,790 | SH | DFND | 1 | 1,515,790 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 34,820,436 | 377,662 | SH | DFND | 1 | 377,662 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 35,657,981 | 386,746 | SH | DFND | 01,04 | 386,746 | 0 | 0 | ||
| CACI International Inc | COM | 127190304 | 127,010,334 | 335,270 | SH | DFND | 1 | 335,270 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 16,002 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
| California Resources Corp | COM | 13057Q305 | 2,314 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,119 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| Cars.com Inc | COM | 14575E105 | 12,524 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 90,668,969 | 3,182,484 | SH | DFND | 1 | 3,182,484 | 0 | 0 | ||
| ChampionX Corp | COM | 15872M104 | 16,940 | 472 | SH | DFND | 1 | 472 | 0 | 0 | ||
| Chatham Lodging Trust | COM | 16208T102 | 596 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 12,761 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
| Chegg Inc | COM | 163092109 | 1,923 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| Chimera Investment Corp | COM | 16934Q208 | 8,800 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 135,516,698 | 522,968 | SH | DFND | 1 | 522,968 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 88,013,929 | 1,779,857 | SH | DFND | 1 | 1,779,857 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 33,356,844 | 674,557 | SH | DFND | 01,04 | 674,557 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 166,091,872 | 457,314 | SH | DFND | 1 | 264,660 | 0 | 192,654 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 10,292,803 | 572,777 | SH | DFND | 1 | 572,777 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 12,009 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 6,120 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 158,776,917 | 2,269,863 | SH | DFND | 1 | 1,397,153 | 0 | 872,710 | ||
| Cogent Communications Holdings | COM | 19239V302 | 588 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 333,454,915 | 4,549,801 | SH | DFND | 1 | 3,257,415 | 0 | 1,292,386 | ||
| Cognizant Technology Solutions | COM | 192446102 | 16,714,811 | 228,064 | SH | DFND | 01,04 | 228,064 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 51,744,626 | 853,590 | SH | DFND | 1 | 853,590 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 54,157,241 | 893,389 | SH | DFND | 01,04 | 893,389 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 21,750,039 | 1,124,033 | SH | DFND | 1 | 1,124,033 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 22,624,659 | 1,169,233 | SH | DFND | 01,04 | 1,169,233 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 777,132,242 | 17,926,926 | SH | DFND | 1 | 11,384,837 | 0 | 6,542,089 | ||
| Comcast Corp | COM | 20030N101 | 37,568,801 | 866,639 | SH | DFND | 01,04 | 866,639 | 0 | 0 | ||
| CommScope Holding Co Inc | COM | 20337X109 | 3,648 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 364 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| Conduent Inc | COM | 206787103 | 5,303 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 2,403,428 | 18,883 | SH | DFND | 1 | 18,883 | 0 | 0 | ||
| COPT Defense Properties | COM | 22002T108 | 16,515,216 | 683,294 | SH | DFND | 1 | 683,294 | 0 | 0 | ||
| Core Laboratories Inc | COM | 21867A105 | 3,006 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 7,491 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 430,861,109 | 4,994,912 | SH | DFND | 1 | 4,302,969 | 0 | 691,943 | ||
| CRH PLC | COM | G25508105 | 43,500,487 | 504,295 | SH | DFND | 01,04 | 504,295 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 109,652,757 | 2,424,873 | SH | DFND | 1 | 2,424,873 | 0 | 0 | ||
| Cushman & Wakefield PLC | COM | G2717B108 | 13,274 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 5,527 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 205,990,330 | 2,582,627 | SH | DFND | 1 | 2,104,654 | 0 | 477,973 | ||
| Dana Inc | COM | 235825205 | 12,725 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 31,036,030 | 667,298 | SH | DFND | 1 | 667,298 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 31,791,957 | 683,551 | SH | DFND | 01,04 | 683,551 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 24,496,256 | 391,314 | SH | DFND | 1 | 391,314 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 24,773,324 | 395,740 | SH | DFND | 01,04 | 395,740 | 0 | 0 | ||
| Delek US Holdings Inc | COM | 24665A103 | 15,954 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 10,521 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 10,176 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 29,885,302 | 423,905 | SH | DFND | 1 | 423,905 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 29,801,901 | 422,722 | SH | DFND | 01,04 | 422,722 | 0 | 0 | ||
| DMC Global Inc | COM | 23291C103 | 5,301 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 27,459,028 | 1,806,515 | SH | DFND | 1 | 1,806,515 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 28,162,347 | 1,852,786 | SH | DFND | 01,04 | 1,852,786 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 2,861 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 325,949,548 | 4,251,331 | SH | DFND | 1 | 2,915,880 | 0 | 1,335,451 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 13,676,011 | 178,375 | SH | DFND | 01,04 | 178,375 | 0 | 0 | ||
| EchoStar Corp | COM | 278768106 | 1,639 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
| Edison International | COM | 281020107 | 22,409,386 | 316,830 | SH | DFND | 1 | 316,830 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 246,439,434 | 1,857,537 | SH | DFND | 1 | 1,584,476 | 0 | 273,061 | ||
| Electronic Arts Inc | COM | 285512109 | 20,432,772 | 154,012 | SH | DFND | 01,04 | 154,012 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 115,240,459 | 4,613,309 | SH | DFND | 1 | 4,613,309 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 614,995,700 | 1,186,014 | SH | DFND | 1 | 786,695 | 0 | 399,319 | ||
| Elevance Health Inc | COM | 036752103 | 44,543,623 | 85,902 | SH | DFND | 01,04 | 85,902 | 0 | 0 | ||
| Ellington Financial Inc | COM | 28852N109 | 614 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 376,796,791 | 10,414,505 | SH | DFND | 1 | 8,703,421 | 0 | 1,711,084 | ||
| Enbridge Inc | COM | 29250N105 | 35,799,386 | 989,480 | SH | DFND | 01,04 | 989,480 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 43,802,604 | 1,228,340 | SH | DFND | 1 | 1,228,340 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 44,902,145 | 1,259,174 | SH | DFND | 01,04 | 1,259,174 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 624,609,381 | 5,910,384 | SH | DFND | 1 | 3,982,979 | 0 | 1,927,405 | ||
| Entergy Corp | COM | 29364G103 | 26,660,316 | 252,274 | SH | DFND | 01,04 | 252,274 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 23,764,810 | 2,597,247 | SH | DFND | 1 | 2,597,247 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 24,441,937 | 2,671,250 | SH | DFND | 01,04 | 2,671,250 | 0 | 0 | ||
| Ethan Allen Interiors Inc | COM | 297602104 | 2,766 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 7,074 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 16,201,917 | 3,253,397 | SH | DFND | 1 | 3,253,397 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 16,751,709 | 3,363,797 | SH | DFND | 01,04 | 3,363,797 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 757,620,888 | 10,213,277 | SH | DFND | 1 | 7,301,464 | 0 | 2,911,813 | ||
| Fidelity National Information | COM | 31620M106 | 49,227,257 | 663,619 | SH | DFND | 01,04 | 663,619 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 16,954 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 11,286 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 625 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| Franklin BSP Realty Trust Inc | COM | 35243J101 | 15,765 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| Fresh Del Monte Produce Inc | COM | G36738105 | 10,934 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 33,691,452 | 119,266 | SH | DFND | 1 | 119,266 | 0 | 0 | ||
| Genesco Inc | COM | 371532102 | 3,658 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 26,757,944 | 464,709 | SH | DFND | 1 | 464,709 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 27,447,637 | 476,687 | SH | DFND | 01,04 | 476,687 | 0 | 0 | ||
| Genworth Financial Inc | COM | 37247D106 | 14,558 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 33,169,260 | 411,887 | SH | DFND | 1 | 411,887 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 34,041,803 | 422,722 | SH | DFND | 01,04 | 422,722 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 16,256 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 18,282 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
| Green Dot Corp | COM | 39304D102 | 1,661 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 41,093,667 | 788,746 | SH | DFND | 1 | 788,746 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 42,173,335 | 809,469 | SH | DFND | 01,04 | 809,469 | 0 | 0 | ||
| Group 1 Automotive Inc | COM | 398905109 | 7,014 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| Guess Inc | COM | 401617105 | 13,060 | 415 | SH | DFND | 1 | 415 | 0 | 0 | ||
| Gulfport Energy Corp | COM | 402635502 | 5,124 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| H&E Equipment Services Inc | COM | 404030108 | 3,594 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 21,889,998 | 2,784,987 | SH | DFND | 1 | 2,784,987 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 22,409,898 | 2,851,132 | SH | DFND | 01,04 | 2,851,132 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 553,206,010 | 14,033,638 | SH | DFND | 1 | 9,187,844 | 0 | 4,845,794 | ||
| Halliburton Co | COM | 406216101 | 35,720,591 | 906,154 | SH | DFND | 01,04 | 906,154 | 0 | 0 | ||
| Hancock Whitney Corp | COM | 410120109 | 7,965 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 16,656 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| Herbalife Ltd | COM | G4412G101 | 7,135 | 710 | SH | DFND | 1 | 710 | 0 | 0 | ||
| Herc Holdings Inc | COM | 42704L104 | 3,029 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 541,242,513 | 3,545,876 | SH | DFND | 1 | 2,498,234 | 0 | 1,047,642 | ||
| Hess Corp | COM | 42809H107 | 34,786,809 | 227,901 | SH | DFND | 01,04 | 227,901 | 0 | 0 | ||
| Hope Bancorp Inc | COM | 43940T109 | 3,257 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
| Howard Hughes Holdings Inc | COM | 44267T102 | 44,093,775 | 607,185 | SH | DFND | 1 | 607,185 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 306,520,590 | 884,058 | SH | DFND | 1 | 510,886 | 0 | 373,172 | ||
| Infinera Corp | COM | 45667G103 | 26,859,284 | 4,454,276 | SH | DFND | 1 | 4,454,276 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 27,605,346 | 4,578,001 | SH | DFND | 01,04 | 4,578,001 | 0 | 0 | ||
| Ingevity Corp | COM | 45688C107 | 11,257 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 23,778,316 | 1,413,693 | SH | DFND | 1 | 1,413,693 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 24,356,218 | 1,448,051 | SH | DFND | 01,04 | 1,448,051 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 34,260,394 | 398,423 | SH | DFND | 1 | 398,423 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B704 | 668 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 24,892,846 | 482,513 | SH | DFND | 1 | 0 | 0 | 482,513 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 450,614,913 | 2,931,210 | SH | DFND | 1 | 2,125,935 | 0 | 805,275 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 31,215,953 | 203,057 | SH | DFND | 01,04 | 203,057 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 286,595,222 | 1,438,370 | SH | DFND | 1 | 1,180,880 | 0 | 257,490 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 28,133,701 | 141,198 | SH | DFND | 01,04 | 141,198 | 0 | 0 | ||
| JD.com Inc- ADR | COM | 47215P106 | 97,210,479 | 3,549,123 | SH | DFND | 1 | 1,424,009 | 0 | 2,125,114 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 132,602,967 | 3,006,870 | SH | DFND | 1 | 3,006,870 | 0 | 0 | ||
| JELD-WEN Holding Inc | COM | 47580P103 | 13,248 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
| JetBlue Airways Corp | COM | 477143101 | 2,233 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 24,049,468 | 152,029 | SH | DFND | 1 | 152,029 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 36,923,567 | 565,272 | SH | DFND | 1 | 565,272 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 58,153,500 | 290,332 | SH | DFND | 1 | 290,332 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 36,139,597 | 404,427 | SH | DFND | 1 | 404,427 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 36,970,734 | 413,728 | SH | DFND | 01,04 | 413,728 | 0 | 0 | ||
| Kelly Services Inc | COM | 488152208 | 12,245 | 489 | SH | DFND | 1 | 489 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 25,078,193 | 1,005,541 | SH | DFND | 1 | 1,005,541 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 25,571,680 | 1,025,328 | SH | DFND | 01,04 | 1,025,328 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 371,841,178 | 12,123,938 | SH | DFND | 1 | 8,920,713 | 0 | 3,203,225 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 27,633,363 | 900,990 | SH | DFND | 01,04 | 900,990 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 34,776,453 | 364,839 | SH | DFND | 1 | 364,839 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 36,007,321 | 377,752 | SH | DFND | 01,04 | 377,752 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM | 48253L205 | 642 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| Knife River Corp | COM | 498894104 | 149,175,119 | 1,839,851 | SH | DFND | 1 | 1,839,851 | 0 | 0 | ||
| Koppers Holdings Inc | COM | 50060P106 | 3,641 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| Kosmos Energy Ltd | COM | 500688106 | 2,247 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 21,165,582 | 573,593 | SH | DFND | 1 | 573,593 | 0 | 0 | ||
| La-Z-Boy Inc | COM | 505336107 | 13,205 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
| Ladder Capital Corp | COM | 505743104 | 15,382 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 393,341,975 | 7,608,162 | SH | DFND | 1 | 6,436,887 | 0 | 1,171,275 | ||
| Las Vegas Sands Corp | COM | 517834107 | 42,575,881 | 823,518 | SH | DFND | 01,04 | 823,518 | 0 | 0 | ||
| Liberty Energy Inc | COM | 53115L104 | 14,483 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E102 | 4,036 | 579 | SH | DFND | 1 | 579 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E128 | 9,639 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 421,565,333 | 1,401,201 | SH | DFND | 1 | 892,280 | 0 | 508,921 | ||
| Lithia Motors Inc | COM | 536797103 | 24,617,869 | 81,825 | SH | DFND | 01,04 | 81,825 | 0 | 0 | ||
| LivaNova PLC | COM | G5509L101 | 132,016,051 | 2,359,958 | SH | DFND | 1 | 1,484,730 | 0 | 875,228 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 32,013,757 | 771,230 | SH | DFND | 1 | 771,230 | 0 | 0 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 32,107,653 | 773,492 | SH | DFND | 01,04 | 773,492 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 181,254,745 | 1,246,251 | SH | DFND | 1 | 1,068,043 | 0 | 178,208 | ||
| M&T Bank Corp | COM | 55261F104 | 15,729,772 | 108,153 | SH | DFND | 01,04 | 108,153 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | COM | 559663109 | 15,106,818 | 582,151 | SH | DFND | 1 | 582,151 | 0 | 0 | ||
| Mammoth Energy Services Inc | COM | 56155L108 | 612 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 27,674,563 | 210,533 | SH | DFND | 1 | 210,533 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 28,587,483 | 217,478 | SH | DFND | 01,04 | 217,478 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 22,021,617 | 167,147 | SH | DFND | 1 | 167,147 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 22,514,362 | 170,887 | SH | DFND | 01,04 | 170,887 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 108,153,713 | 4,291,814 | SH | DFND | 1 | 4,291,814 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 521,541,593 | 5,984,413 | SH | DFND | 1 | 4,041,248 | 0 | 1,943,165 | ||
| Medtronic PLC | COM | G5960L103 | 21,188,867 | 243,131 | SH | DFND | 01,04 | 243,131 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 776,460,831 | 5,884,508 | SH | DFND | 1 | 3,921,016 | 0 | 1,963,492 | ||
| Merck & Co Inc | COM | 58933Y105 | 39,314,766 | 297,952 | SH | DFND | 01,04 | 297,952 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 106,506,224 | 1,187,228 | SH | DFND | 1 | 1,187,228 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 210,488,658 | 1,599,701 | SH | DFND | 1 | 1,133,335 | 0 | 466,366 | ||
| ModivCare Inc | COM | 60783X104 | 7,842,829 | 334,449 | SH | DFND | 1 | 334,449 | 0 | 0 | ||
| ModivCare Inc | COM | 60783X104 | 8,056,763 | 343,572 | SH | DFND | 01,04 | 343,572 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 29,876,216 | 444,256 | SH | DFND | 1 | 444,256 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 7,495 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
| Nabors Industries Ltd | COM | G6359F137 | 1,723 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 3,706 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
| NetScout Systems Inc | COM | 64115T104 | 1,987 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 130,949,576 | 3,653,727 | SH | DFND | 1 | 1,619,981 | 0 | 2,033,746 | ||
| Northern Trust Corp | COM | 665859104 | 26,692,984 | 300,191 | SH | DFND | 1 | 300,191 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 12,774 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
| Oceaneering International Inc | COM | 675232102 | 14,789 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
| ODP Corp/The | COM | 88337F105 | 16,021 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 34,872,800 | 947,373 | SH | DFND | 1 | 947,373 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 35,424,803 | 962,369 | SH | DFND | 01,04 | 962,369 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 9,733 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 2,434 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 374,298,205 | 2,979,844 | SH | DFND | 1 | 2,512,286 | 0 | 467,558 | ||
| Oracle Corp | COM | 68389X105 | 36,629,383 | 291,612 | SH | DFND | 01,04 | 291,612 | 0 | 0 | ||
| Orion SA | COM | L72967109 | 4,539 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
| Pacific Premier Bancorp Inc | COM | 69478X105 | 9,864 | 411 | SH | DFND | 1 | 411 | 0 | 0 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | 3,785 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 9,899 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 18,019 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
| Pediatrix Medical Group Inc | COM | 58502B106 | 7,051 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
| PennyMac Mortgage Investment T | COM | 70931T103 | 15,590 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 360,342,468 | 3,933,011 | SH | DFND | 1 | 3,650,709 | 0 | 282,302 | ||
| Philip Morris International In | COM | 718172109 | 37,385,633 | 408,051 | SH | DFND | 01,04 | 408,051 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 411,671,356 | 2,520,334 | SH | DFND | 1 | 2,130,895 | 0 | 389,439 | ||
| Phillips 66 | COM | 718546104 | 34,945,613 | 213,944 | SH | DFND | 01,04 | 213,944 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 398,830,647 | 5,336,955 | SH | DFND | 1 | 3,735,476 | 0 | 1,601,479 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 20,124,490 | 269,296 | SH | DFND | 01,04 | 269,296 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 393,065,137 | 1,497,391 | SH | DFND | 1 | 1,244,617 | 0 | 252,774 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 41,899,725 | 159,618 | SH | DFND | 01,04 | 159,618 | 0 | 0 | ||
| Pitney Bowes Inc | COM | 724479100 | 11,041 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | ||
| Plains GP Holdings LP | COM | 72651A207 | 128,562,052 | 7,044,496 | SH | DFND | 1 | 7,044,496 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 33,270,336 | 205,056 | SH | DFND | 1 | 205,056 | 0 | 0 | ||
| ProFrac Holding Corp | COM | 74319N100 | 2,123 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| PROG Holdings Inc | COM | 74319R101 | 13,053 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
| ProPetro Holding Corp | COM | 74347M108 | 9,542 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 425,559,789 | 1,467,144 | SH | DFND | 1 | 1,116,267 | 0 | 350,877 | ||
| Public Storage | COM | 74460D109 | 22,564,638 | 77,793 | SH | DFND | 01,04 | 77,793 | 0 | 0 | ||
| Quad/Graphics Inc | COM | 747301109 | 5,591 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 742,026,494 | 4,382,909 | SH | DFND | 1 | 2,897,369 | 0 | 1,485,540 | ||
| QUALCOMM Inc | COM | 747525103 | 47,534,192 | 280,769 | SH | DFND | 01,04 | 280,769 | 0 | 0 | ||
| Rayonier Advanced Materials In | COM | 75508B104 | 688 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
| Ready Capital Corp | COM | 75574U101 | 12,745 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 16,905 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
| REV Group Inc | COM | 749527107 | 15,463 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| RMR Group Inc/The | COM | 74967R106 | 7,992 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 11,602 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 29,074,961 | 298,113 | SH | DFND | 1 | 298,113 | 0 | 0 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 3,925 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 14,115 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
| Sanofi SA- ADR | COM | 80105N105 | 120,043,895 | 2,470,039 | SH | DFND | 1 | 2,033,242 | 0 | 436,797 | ||
| Sanofi SA- ADR | COM | 80105N105 | 15,037,618 | 309,416 | SH | DFND | 01,04 | 309,416 | 0 | 0 | ||
| ScanSource Inc | COM | 806037107 | 11,715 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
| Select Water Solutions Inc | COM | 81617J301 | 9,627 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
| Service Properties Trust | COM | 81761L102 | 13,065 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 241,412,494 | 3,875,622 | SH | DFND | 1 | 2,659,164 | 0 | 1,216,458 | ||
| Signet Jewelers Ltd | COM | G81276100 | 10,808 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| Sinclair Inc | COM | 829242106 | 9,483 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 372,911,206 | 3,442,681 | SH | DFND | 1 | 2,577,580 | 0 | 865,101 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 18,333,702 | 169,255 | SH | DFND | 01,04 | 169,255 | 0 | 0 | ||
| Smith & Nephew PLC- ADR | COM | 83175M205 | 108,593,295 | 4,282,070 | SH | DFND | 1 | 4,282,070 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 685 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
| Sonic Automotive Inc | COM | 83545G102 | 6,890 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 23,352,040 | 128,153 | SH | DFND | 1 | 128,153 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 22,944,596 | 125,917 | SH | DFND | 01,04 | 125,917 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 239,175,810 | 2,442,314 | SH | DFND | 1 | 2,110,830 | 0 | 331,484 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 17,981,711 | 183,618 | SH | DFND | 01,04 | 183,618 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 16,977,254 | 2,471,216 | SH | DFND | 1 | 2,471,216 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 17,424,649 | 2,536,339 | SH | DFND | 01,04 | 2,536,339 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 5,966 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 84,174,839 | 515,714 | SH | DFND | 1 | 515,714 | 0 | 0 | ||
| Talos Energy Inc | COM | 87484T108 | 1,741 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| Teekay Corp | COM | Y8564W103 | 2,614 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 17,646 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 44,184,960 | 717,871 | SH | DFND | 1 | 717,871 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 34,875,953 | 566,628 | SH | DFND | 01,04 | 566,628 | 0 | 0 | ||
| Topgolf Callaway Brands Corp | COM | 131193104 | 679 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 31,976,260 | 955,942 | SH | DFND | 1 | 955,942 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 32,871,047 | 982,692 | SH | DFND | 01,04 | 982,692 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 10,324,923 | 1,644,096 | SH | DFND | 1 | 1,644,096 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 2,872,838 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | ||
| Tredegar Corp | COM | 894650100 | 926 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 14,139 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 10,221 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 34,236,336 | 431,623 | SH | DFND | 1 | 431,623 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 34,957,117 | 440,710 | SH | DFND | 01,04 | 440,710 | 0 | 0 | ||
| TTM Technologies Inc | COM | 87305R109 | 11,957 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 9,139 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
| Two Harbors Investment Corp | COM | 90187B804 | 15,570 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 25,221,716 | 429,452 | SH | DFND | 1 | 429,452 | 0 | 0 | ||
| U-Haul Holding Co | COM | 023586506 | 84,447,753 | 1,266,463 | SH | DFND | 1 | 1,266,463 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 1,563 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| United Parks & Resorts Inc | COM | 81282V100 | 221,168,475 | 3,934,682 | SH | DFND | 1 | 2,641,726 | 0 | 1,292,956 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 301,933,714 | 610,337 | SH | DFND | 1 | 498,336 | 0 | 112,001 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 33,341,791 | 67,398 | SH | DFND | 01,04 | 67,398 | 0 | 0 | ||
| Universal Health Realty Income | COM | 91359E105 | 551 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| Upbound Group Inc | COM | 76009N100 | 11,795 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 15,414 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 210,943,636 | 4,719,097 | SH | DFND | 1 | 3,887,260 | 0 | 831,837 | ||
| US Bancorp | COM | 902973304 | 23,056,305 | 515,801 | SH | DFND | 01,04 | 515,801 | 0 | 0 | ||
| US Silica Holdings Inc | COM | 90346E103 | 5,212 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| USANA Health Sciences Inc | COM | 90328M107 | 8,051 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 2,335,210 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 1,020,879,329 | 12,500,053 | SH | DFND | 1 | 9,773,043 | 0 | 2,727,010 | ||
| Vertiv Holdings Co | COM | 92537N108 | 71,488,936 | 875,339 | SH | DFND | 01,04 | 875,339 | 0 | 0 | ||
| Vestis Corp | COM | 29430C102 | 65,718,408 | 3,410,400 | SH | DFND | 1 | 3,410,400 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 343,960,077 | 11,546,159 | SH | DFND | 1 | 9,994,990 | 0 | 1,551,169 | ||
| VICI Properties Inc | COM | 925652109 | 37,016,309 | 1,242,575 | SH | DFND | 01,04 | 1,242,575 | 0 | 0 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 13,994 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
| Visteon Corp | COM | 92839U206 | 15,054 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 10,981 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
| Wabash National Corp | COM | 929566107 | 9,910 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| WaFd Inc | COM | 938824109 | 610 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 572,449,996 | 9,876,639 | SH | DFND | 1 | 6,508,029 | 0 | 3,368,610 | ||
| Wells Fargo & Co | COM | 949746101 | 25,791,678 | 444,991 | SH | DFND | 01,04 | 444,991 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 2,742,670 | 70,379 | SH | DFND | 1 | 70,379 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 274,811,900 | 999,316 | SH | DFND | 1 | 848,804 | 0 | 150,512 | ||
| Willis Towers Watson PLC | COM | G96629103 | 23,064,525 | 83,871 | SH | DFND | 01,04 | 83,871 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 30,779,466 | 661,924 | SH | DFND | 1 | 661,924 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 31,785,121 | 683,551 | SH | DFND | 01,04 | 683,551 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 12,580 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| Wolverine World Wide Inc | COM | 978097103 | 4,775 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
| World Kinect Corp | COM | 981475106 | 14,177 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 314,238,663 | 3,073,840 | SH | DFND | 1 | 2,664,033 | 0 | 409,807 | ||
| Wynn Resorts Ltd | COM | 983134107 | 30,708,767 | 300,389 | SH | DFND | 01,04 | 300,389 | 0 | 0 | ||