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 | 373,822,271 | 10,509,959 | SH | DFND | 1 | 5,308,158 | 0 | 5,201,801 | ||
| ABM Industries Inc | COM | 000957100 | 16,536 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
| Accel Entertainment Inc | COM | 00436Q106 | 626 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
| ACCO Brands Corp | COM | 00081T108 | 6,039 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 21,061,074 | 852,330 | SH | DFND | 1 | 852,330 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 18,881,578 | 764,127 | SH | DFND | 01,04 | 764,127 | 0 | 0 | ||
| AdvanSix Inc | COM | 00773T101 | 3,163 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
| Advantage Solutions Inc | COM | 00791N102 | 3,375 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 193,395,554 | 2,194,186 | SH | DFND | 1 | 1,851,881 | 0 | 342,305 | ||
| AECOM | COM | 00766T100 | 12,780,212 | 144,999 | SH | DFND | 01,04 | 144,999 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 173,422,552 | 1,860,757 | SH | DFND | 1 | 1,648,122 | 0 | 212,635 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 741,848,075 | 2,874,823 | SH | DFND | 1 | 1,947,785 | 0 | 927,038 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 48,522,690 | 188,036 | SH | DFND | 01,04 | 188,036 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 21,640,307 | 1,560,224 | SH | DFND | 1 | 1,560,224 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 19,479,666 | 1,404,446 | SH | DFND | 01,04 | 1,404,446 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 70,243,689 | 735,382 | SH | DFND | 1 | 273,655 | 0 | 461,727 | ||
| Alexander's Inc | COM | 014752109 | 15,290 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 15,875 | 936 | SH | DFND | 1 | 936 | 0 | 0 | ||
| Alkermes PLC | COM | G01767105 | 15,328 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
| Allegiant Travel Co | COM | 01748X102 | 11,653 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 435,861,262 | 2,729,934 | SH | DFND | 1 | 1,911,753 | 0 | 818,181 | ||
| Allstate Corp/The | COM | 020002101 | 28,660,247 | 179,508 | SH | DFND | 01,04 | 179,508 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 209,873,016 | 1,144,221 | SH | DFND | 1 | 966,423 | 0 | 177,798 | ||
| Alphabet Inc | COM | 02079K305 | 170,424,276 | 935,626 | SH | DFND | 1 | 693,812 | 0 | 241,814 | ||
| Alphabet Inc | COM | 02079K305 | 28,126,328 | 154,413 | SH | DFND | 01,04 | 154,413 | 0 | 0 | ||
| Ambac Financial Group Inc | COM | 023139884 | 1,923 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| AMC Networks Inc | COM | 00164V103 | 850 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| American Assets Trust Inc | COM | 024013104 | 12,331 | 551 | SH | DFND | 1 | 551 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 21,648,568 | 3,097,077 | SH | DFND | 1 | 3,097,077 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 19,406,554 | 2,776,331 | SH | DFND | 01,04 | 2,776,331 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 256,519,194 | 1,107,835 | SH | DFND | 1 | 872,894 | 0 | 234,941 | ||
| American Express Co | COM | 025816109 | 26,069,520 | 112,587 | SH | DFND | 01,04 | 112,587 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 532,729,462 | 7,175,774 | SH | DFND | 1 | 4,654,176 | 0 | 2,521,598 | ||
| American International Group I | COM | 026874784 | 25,721,116 | 346,459 | SH | DFND | 01,04 | 346,459 | 0 | 0 | ||
| Amplify Energy Corp | COM | 03212B103 | 698 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 2,949 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 499,099,708 | 7,087,471 | SH | DFND | 1 | 4,580,660 | 0 | 2,506,811 | ||
| Aptiv PLC | COM | G6095L109 | 30,111,803 | 427,603 | SH | DFND | 01,04 | 427,603 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 454,351,014 | 13,355,409 | SH | DFND | 1 | 8,148,848 | 0 | 5,206,561 | ||
| Aramark | COM | 03852U106 | 28,798,066 | 846,504 | SH | DFND | 01,04 | 846,504 | 0 | 0 | ||
| ARMOUR Residential REIT Inc | COM | 042315705 | 10,291 | 531 | SH | DFND | 1 | 531 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 3,704 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
| Astec Industries Inc | COM | 046224101 | 4,746 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 40,011,944 | 721,586 | SH | DFND | 1 | 721,586 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 35,779,833 | 645,263 | SH | DFND | 01,04 | 645,263 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 28,357,839 | 1,422,872 | SH | DFND | 1 | 1,422,872 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 25,381,772 | 1,273,546 | SH | DFND | 01,04 | 1,273,546 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 29,640,867 | 1,079,813 | SH | DFND | 1 | 1,079,813 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 6,366,451 | 231,929 | SH | DFND | 01,03 | 0 | 0 | 231,929 | ||
| Avanos Medical Inc | COM | 05350V106 | 1,335 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 447,300,369 | 21,099,074 | SH | DFND | 1 | 13,922,729 | 0 | 7,176,345 | ||
| Avantor Inc | COM | 05352A100 | 25,054,838 | 1,181,832 | SH | DFND | 01,04 | 1,181,832 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 479,663,186 | 14,037,553 | SH | DFND | 1 | 9,764,150 | 0 | 4,273,403 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 33,227,113 | 972,406 | SH | DFND | 01,04 | 972,406 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 100,143,832 | 1,417,464 | SH | DFND | 1 | 1,257,007 | 0 | 160,457 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 41,204,724 | 1,262,013 | SH | DFND | 1 | 769,725 | 0 | 492,288 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 4,907,589 | 150,309 | SH | DFND | 01,03 | 0 | 0 | 150,309 | ||
| Bank of America Corp | COM | 060505104 | 127,251,989 | 3,199,698 | SH | DFND | 1 | 2,795,188 | 0 | 404,510 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 105,741,399 | 2,312,804 | SH | DFND | 1 | 1,783,263 | 0 | 529,541 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 14,721,886 | 322,001 | SH | DFND | 01,04 | 322,001 | 0 | 0 | ||
| Beazer Homes USA Inc | COM | 07556Q881 | 6,458 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,259,931 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 114,695,226 | 281,945 | SH | DFND | 1 | 246,402 | 0 | 35,543 | ||
| Berry Corp | COM | 08579X101 | 8,805 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| Big Lots Inc | COM | 089302103 | 304 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R309 | 12,956 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| BJ's Restaurants Inc | COM | 09180C106 | 15,719 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 5,154 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
| Box Inc | COM | 10316T104 | 9,254 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
| Braemar Hotels & Resorts Inc | COM | 10482B101 | 6,388 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | ||
| Bread Financial Holdings Inc | COM | 018581108 | 15,596 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
| BrightSpire Capital Inc | COM | 10949T109 | 7,758 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 486,371,231 | 302,935 | SH | DFND | 1 | 238,664 | 0 | 64,271 | ||
| Broadcom Inc | COM | 11135F101 | 54,934,814 | 34,216 | SH | DFND | 01,04 | 34,216 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 21,002,618 | 1,609,396 | SH | DFND | 1 | 1,609,396 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 18,835,744 | 1,443,352 | SH | DFND | 01,04 | 1,443,352 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 162,244,040 | 1,707,832 | SH | DFND | 1 | 1,527,405 | 0 | 180,427 | ||
| Cabot Corp | COM | 127055101 | 14,677,865 | 159,733 | SH | DFND | 1 | 159,733 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 12,889,135 | 140,267 | SH | DFND | 01,04 | 140,267 | 0 | 0 | ||
| CACI International Inc | COM | 127190304 | 146,622,714 | 340,880 | SH | DFND | 1 | 303,953 | 0 | 36,927 | ||
| Caleres Inc | COM | 129500104 | 13,104 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
| California Resources Corp | COM | 13057Q305 | 2,076 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
| Camping World Holdings Inc | COM | 13462K109 | 518 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 441,885,432 | 23,604,991 | SH | DFND | 1 | 16,751,709 | 0 | 6,853,282 | ||
| Carnival Corp | COM | 143658300 | 24,952,356 | 1,332,925 | SH | DFND | 01,04 | 1,332,925 | 0 | 0 | ||
| Cars.com Inc | COM | 14575E105 | 13,396 | 680 | SH | DFND | 1 | 680 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 144,570,122 | 4,666,563 | SH | DFND | 1 | 4,131,605 | 0 | 534,958 | ||
| Chatham Lodging Trust | COM | 16208T102 | 5,095 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 16,384 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
| Chegg Inc | COM | 163092109 | 2,073 | 656 | SH | DFND | 1 | 656 | 0 | 0 | ||
| Chimera Investment Corp | COM | 16934Q802 | 8,772 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 131,524,860 | 515,622 | SH | DFND | 1 | 458,289 | 0 | 57,333 | ||
| Ciena Corp | COM | 171779309 | 229,374,766 | 4,760,788 | SH | DFND | 1 | 3,266,351 | 0 | 1,494,437 | ||
| Ciena Corp | COM | 171779309 | 30,679,675 | 636,772 | SH | DFND | 01,04 | 636,772 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 101,274,747 | 306,364 | SH | DFND | 1 | 128,918 | 0 | 177,446 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 14,629,216 | 676,652 | SH | DFND | 1 | 676,652 | 0 | 0 | ||
| City Office REIT Inc | COM | 178587101 | 6,414 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 12,114 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 6,269 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 135,656,978 | 1,861,630 | SH | DFND | 1 | 1,037,444 | 0 | 824,186 | ||
| Cogent Communications Holdings | COM | 19239V302 | 15,126 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 314,310,960 | 4,622,220 | SH | DFND | 1 | 3,210,607 | 0 | 1,411,613 | ||
| Cognizant Technology Solutions | COM | 192446102 | 15,141,016 | 222,662 | SH | DFND | 01,04 | 222,662 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 53,436,279 | 737,459 | SH | DFND | 1 | 737,459 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 48,063,008 | 663,304 | SH | DFND | 01,04 | 663,304 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 24,392,957 | 1,226,393 | SH | DFND | 1 | 1,226,393 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 21,953,389 | 1,103,740 | SH | DFND | 01,04 | 1,103,740 | 0 | 0 | ||
| Columbus McKinnon Corp/NY | COM | 199333105 | 18,770,314 | 543,437 | SH | DFND | 1 | 543,437 | 0 | 0 | ||
| Columbus McKinnon Corp/NY | COM | 199333105 | 16,769,481 | 485,509 | SH | DFND | 01,04 | 485,509 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 677,539,741 | 17,301,832 | SH | DFND | 1 | 10,806,490 | 0 | 6,495,342 | ||
| Comcast Corp | COM | 20030N101 | 33,123,329 | 845,846 | SH | DFND | 01,04 | 845,846 | 0 | 0 | ||
| Conduent Inc | COM | 206787103 | 5,376 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,992,957 | 17,424 | SH | DFND | 1 | 17,424 | 0 | 0 | ||
| COPT Defense Properties | COM | 22002T108 | 11,209,936 | 447,860 | SH | DFND | 1 | 430,274 | 0 | 17,586 | ||
| Core Laboratories Inc | COM | 21867A105 | 6,554 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 12,437 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 379,232,119 | 5,057,777 | SH | DFND | 1 | 4,092,298 | 0 | 965,479 | ||
| CRH PLC | COM | G25508105 | 32,369,391 | 431,707 | SH | DFND | 01,04 | 431,707 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 123,233,697 | 2,728,220 | SH | DFND | 1 | 2,421,900 | 0 | 306,320 | ||
| Cushman & Wakefield PLC | COM | G2717B108 | 13,198 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 15,098 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 41,434,842 | 701,572 | SH | DFND | 1 | 675,091 | 0 | 26,481 | ||
| Dana Inc | COM | 235825205 | 12,144 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 26,496,750 | 721,000 | SH | DFND | 1 | 721,000 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 23,713,415 | 645,263 | SH | DFND | 01,04 | 645,263 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 16,727,923 | 420,194 | SH | DFND | 1 | 420,194 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 14,871,941 | 373,573 | SH | DFND | 01,04 | 373,573 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 11,477 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 4,098 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| DigitalBridge Group Inc | COM | 25401T603 | 15,645 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
| Dine Brands Global Inc | COM | 254423106 | 652 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 32,526,674 | 452,199 | SH | DFND | 1 | 452,199 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 28,703,163 | 399,043 | SH | DFND | 01,04 | 399,043 | 0 | 0 | ||
| DMC Global Inc | COM | 23291C103 | 3,922 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 26,810,324 | 1,952,682 | SH | DFND | 1 | 1,952,682 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 24,013,811 | 1,749,003 | SH | DFND | 01,04 | 1,749,003 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 651 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 261,852,000 | 3,253,224 | SH | DFND | 1 | 2,107,540 | 0 | 1,145,684 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 14,015,402 | 174,126 | SH | DFND | 01,04 | 174,126 | 0 | 0 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 9,204 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
| Edison International | COM | 281020107 | 23,225,580 | 323,431 | SH | DFND | 1 | 323,431 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 269,988,797 | 1,937,765 | SH | DFND | 1 | 1,555,540 | 0 | 382,225 | ||
| Electronic Arts Inc | COM | 285512109 | 20,955,929 | 150,405 | SH | DFND | 01,04 | 150,405 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 143,457,776 | 5,289,741 | SH | DFND | 1 | 4,689,781 | 0 | 599,960 | ||
| Elevance Health Inc | COM | 036752103 | 622,919,547 | 1,149,595 | SH | DFND | 1 | 745,731 | 0 | 403,864 | ||
| Elevance Health Inc | COM | 036752103 | 45,447,966 | 83,874 | SH | DFND | 01,04 | 83,874 | 0 | 0 | ||
| Ellington Financial Inc | COM | 28852N109 | 10,667 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 407,182,200 | 11,440,916 | SH | DFND | 1 | 9,131,863 | 0 | 2,309,053 | ||
| Enbridge Inc | COM | 29250N105 | 40,326,175 | 1,133,076 | SH | DFND | 01,04 | 1,133,076 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 47,898,070 | 1,254,533 | SH | DFND | 1 | 1,254,533 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 42,916,802 | 1,124,065 | SH | DFND | 01,04 | 1,124,065 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 695,656,755 | 6,501,465 | SH | DFND | 1 | 4,330,203 | 0 | 2,171,262 | ||
| Entergy Corp | COM | 29364G103 | 45,477,889 | 425,027 | SH | DFND | 01,04 | 425,027 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 24,243,172 | 2,809,174 | SH | DFND | 1 | 2,809,174 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 21,761,589 | 2,521,621 | SH | DFND | 01,04 | 2,521,621 | 0 | 0 | ||
| Ethan Allen Interiors Inc | COM | 297602104 | 2,231 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 244 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 7,693 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 424,636,352 | 3,688,641 | SH | DFND | 1 | 2,898,856 | 0 | 789,785 | ||
| Exxon Mobil Corp | COM | 30231G102 | 44,647,911 | 387,838 | SH | DFND | 01,04 | 387,838 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 21,499,448 | 4,011,091 | SH | DFND | 1 | 4,011,091 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 19,349,713 | 3,610,021 | SH | DFND | 01,04 | 3,610,021 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 746,493,251 | 9,905,696 | SH | DFND | 1 | 6,872,638 | 0 | 3,033,058 | ||
| Fidelity National Information | COM | 31620M106 | 48,836,671 | 648,045 | SH | DFND | 01,04 | 648,045 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 17,202 | 395 | SH | DFND | 1 | 395 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 2,056 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 10,361 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| Franklin BSP Realty Trust Inc | COM | 35243J101 | 14,868 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| Fresh Del Monte Produce Inc | COM | G36738105 | 9,221 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| G-III Apparel Group Ltd | COM | 36237H101 | 135 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 33,726,164 | 116,241 | SH | DFND | 1 | 110,864 | 0 | 5,377 | ||
| Genesco Inc | COM | 371532102 | 3,362 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 24,749,417 | 501,813 | SH | DFND | 1 | 501,813 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 22,193,260 | 449,985 | SH | DFND | 01,04 | 449,985 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 30,527,371 | 445,330 | SH | DFND | 1 | 445,330 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 27,354,398 | 399,043 | SH | DFND | 01,04 | 399,043 | 0 | 0 | ||
| Global Medical REIT Inc | COM | 37954A204 | 9,334 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
| Golden Entertainment Inc | COM | 381013101 | 6,222 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 13,915 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | ||
| Granite Point Mortgage Trust I | COM | 38741L107 | 4,942 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | ||
| Green Dot Corp | COM | 39304D102 | 1,682 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 42,248,312 | 852,640 | SH | DFND | 1 | 852,640 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 37,862,493 | 764,127 | SH | DFND | 01,04 | 764,127 | 0 | 0 | ||
| Guess Inc | COM | 401617105 | 5,202 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
| H&E Equipment Services Inc | COM | 404030108 | 3,048 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 20,782,212 | 3,007,556 | SH | DFND | 1 | 3,007,556 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 18,597,767 | 2,691,428 | SH | DFND | 01,04 | 2,691,428 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 471,997,401 | 13,972,688 | SH | DFND | 1 | 9,018,326 | 0 | 4,954,362 | ||
| Halliburton Co | COM | 406216101 | 29,891,584 | 884,890 | SH | DFND | 01,04 | 884,890 | 0 | 0 | ||
| Helios Technologies Inc | COM | 42328H109 | 22,731,531 | 476,053 | SH | DFND | 1 | 476,053 | 0 | 0 | ||
| Helios Technologies Inc | COM | 42328H109 | 20,167,976 | 422,366 | SH | DFND | 01,04 | 422,366 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 15,287 | 423 | SH | DFND | 1 | 423 | 0 | 0 | ||
| Herbalife Ltd | COM | G4412G101 | 9,424 | 907 | SH | DFND | 1 | 907 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 498,338,197 | 3,378,106 | SH | DFND | 1 | 2,287,466 | 0 | 1,090,640 | ||
| Hess Corp | COM | 42809H107 | 29,932,988 | 202,908 | SH | DFND | 01,04 | 202,908 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 254,355,885 | 680,733 | SH | DFND | 1 | 331,513 | 0 | 349,220 | ||
| Infinera Corp | COM | 45667G103 | 35,566,513 | 5,840,150 | SH | DFND | 1 | 5,840,150 | 0 | 0 | ||
| Infinera Corp | COM | 45667G103 | 31,776,311 | 5,217,785 | SH | DFND | 01,04 | 5,217,785 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 22,402,106 | 1,526,029 | SH | DFND | 1 | 1,526,029 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 20,066,665 | 1,366,939 | SH | DFND | 01,04 | 1,366,939 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 16,921,388 | 177,727 | SH | DFND | 1 | 170,097 | 0 | 7,630 | ||
| International Game Technology | COM | G4863A108 | 15,652 | 765 | SH | DFND | 1 | 765 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B704 | 9,960 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | ||
| iShares MSCI EAFE Value ETF | COM | 464288877 | 33,996,359 | 640,957 | SH | DFND | 1 | 640,957 | 0 | 0 | ||
| iShares MSCI India ETF | COM | 46429B598 | 56,589,200 | 1,014,507 | SH | DFND | 1 | 0 | 0 | 1,014,507 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 437,037,329 | 3,128,175 | SH | DFND | 1 | 2,249,644 | 0 | 878,531 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 27,698,625 | 198,258 | SH | DFND | 01,04 | 198,258 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 247,554,400 | 1,547,215 | SH | DFND | 1 | 1,228,683 | 0 | 318,532 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 22,056,480 | 137,853 | SH | DFND | 01,04 | 137,853 | 0 | 0 | ||
| JD.com Inc- ADR | COM | 47215P106 | 89,646,609 | 3,469,296 | SH | DFND | 1 | 1,507,198 | 0 | 1,962,098 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 168,997,649 | 3,396,255 | SH | DFND | 1 | 3,000,245 | 0 | 396,010 | ||
| Johnson & Johnson | COM | 478160104 | 2,188,892 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 269,194,527 | 4,049,865 | SH | DFND | 1 | 3,255,716 | 0 | 794,149 | ||
| Johnson Controls International | COM | G51502105 | 26,292,408 | 395,553 | SH | DFND | 01,04 | 395,553 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 37,547,546 | 185,640 | SH | DFND | 1 | 177,022 | 0 | 8,618 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 38,362,373 | 436,432 | SH | DFND | 1 | 436,432 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 34,329,609 | 390,553 | SH | DFND | 01,04 | 390,553 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 25,508,156 | 1,083,609 | SH | DFND | 1 | 1,083,609 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 22,784,225 | 967,894 | SH | DFND | 01,04 | 967,894 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 415,868,644 | 12,451,157 | SH | DFND | 1 | 8,871,325 | 0 | 3,579,832 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 29,779,707 | 891,608 | SH | DFND | 01,04 | 891,608 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 44,666,234 | 373,058 | SH | DFND | 1 | 373,058 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 40,244,127 | 336,124 | SH | DFND | 01,04 | 336,124 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM | 48253L205 | 629 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| Knife River Corp | COM | 498894104 | 144,784,671 | 2,064,224 | SH | DFND | 1 | 1,834,151 | 0 | 230,073 | ||
| Kosmos Energy Ltd | COM | 500688106 | 14,459 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 21,495,702 | 667,154 | SH | DFND | 1 | 635,601 | 0 | 31,553 | ||
| L3Harris Technologies Inc | COM | 502431109 | 17,715,320 | 78,882 | SH | DFND | 1 | 75,170 | 0 | 3,712 | ||
| La-Z-Boy Inc | COM | 505336107 | 12,712 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
| Ladder Capital Corp | COM | 505743104 | 15,603 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 340,558,089 | 7,696,228 | SH | DFND | 1 | 6,254,349 | 0 | 1,441,879 | ||
| Las Vegas Sands Corp | COM | 517834107 | 35,577,885 | 804,020 | SH | DFND | 01,04 | 804,020 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E102 | 1,586 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E128 | 13,266 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 400,908,524 | 1,588,071 | SH | DFND | 1 | 1,033,317 | 0 | 554,754 | ||
| Lithia Motors Inc | COM | 536797103 | 28,481,914 | 112,822 | SH | DFND | 01,04 | 112,822 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 46,036,615 | 180,119 | SH | DFND | 1 | 161,012 | 0 | 19,107 | ||
| LivaNova PLC | COM | G5509L101 | 71,002,316 | 1,295,190 | SH | DFND | 1 | 489,109 | 0 | 806,081 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 29,101,623 | 830,052 | SH | DFND | 1 | 830,052 | 0 | 0 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 25,599,620 | 730,166 | SH | DFND | 01,04 | 730,166 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 195,649,298 | 1,292,609 | SH | DFND | 1 | 1,045,887 | 0 | 246,722 | ||
| M&T Bank Corp | COM | 55261F104 | 15,982,102 | 105,590 | SH | DFND | 01,04 | 105,590 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | COM | 559663109 | 15,127,346 | 596,975 | SH | DFND | 1 | 596,975 | 0 | 0 | ||
| Mammoth Energy Services Inc | COM | 56155L108 | 551 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 25,237,218 | 233,397 | SH | DFND | 1 | 233,397 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 22,772,827 | 210,606 | SH | DFND | 01,04 | 210,606 | 0 | 0 | ||
| Matthews International Corp | COM | 577128101 | 726 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 151,813,434 | 6,048,344 | SH | DFND | 1 | 5,364,413 | 0 | 683,931 | ||
| Medtronic PLC | COM | G5960L103 | 452,841,298 | 5,753,288 | SH | DFND | 1 | 3,753,243 | 0 | 2,000,045 | ||
| Medtronic PLC | COM | G5960L103 | 18,683,471 | 237,371 | SH | DFND | 01,04 | 237,371 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 693,373,717 | 5,600,757 | SH | DFND | 1 | 3,633,854 | 0 | 1,966,903 | ||
| Merck & Co Inc | COM | 58933Y105 | 36,025,676 | 290,999 | SH | DFND | 01,04 | 290,999 | 0 | 0 | ||
| MFA Financial Inc | COM | 55272X607 | 12,321 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 136,055,833 | 1,486,949 | SH | DFND | 1 | 1,318,048 | 0 | 168,901 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 234,496,760 | 1,644,322 | SH | DFND | 1 | 1,122,271 | 0 | 522,051 | ||
| ModivCare Inc | COM | 60783X104 | 9,473,532 | 361,034 | SH | DFND | 1 | 361,034 | 0 | 0 | ||
| ModivCare Inc | COM | 60783X104 | 8,465,837 | 322,631 | SH | DFND | 01,04 | 322,631 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 19,375,481 | 381,182 | SH | DFND | 1 | 365,122 | 0 | 16,060 | ||
| Monro Inc | COM | 610236101 | 1,265 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 594 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 9,691 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Nabors Industries Ltd | COM | G6359F137 | 12,240 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 3,101 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
| NetScout Systems Inc | COM | 64115T104 | 1,664 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
| New York Mortgage Trust Inc | COM | 649604840 | 5,390 | 923 | SH | DFND | 1 | 923 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 197,976,014 | 4,728,350 | SH | DFND | 1 | 2,075,554 | 0 | 2,652,796 | ||
| NexPoint Diversified Real Esta | COM | 65340G205 | 5,773 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
| Noble Corp PLC | COM | G65431127 | 625 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 17,087,243 | 203,468 | SH | DFND | 1 | 194,401 | 0 | 9,067 | ||
| Nu Skin Enterprises Inc | COM | 67018T105 | 527 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 12,944 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
| Oceaneering International Inc | COM | 675232102 | 14,149 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
| ODP Corp/The | COM | 88337F105 | 11,702 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
| Office Properties Income Trust | COM | 67623C109 | 4,088 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 31,624,690 | 844,451 | SH | DFND | 1 | 844,451 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 28,286,659 | 755,318 | SH | DFND | 01,04 | 755,318 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 4,733 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 429,338,509 | 3,040,641 | SH | DFND | 1 | 2,388,868 | 0 | 651,773 | ||
| Oracle Corp | COM | 68389X105 | 40,188,909 | 284,624 | SH | DFND | 01,04 | 284,624 | 0 | 0 | ||
| Papa John's International Inc | COM | 698813102 | 12,215 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
| Par Pacific Holdings Inc | COM | 69888T207 | 13,130 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | 3,294 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 15,003 | 622 | SH | DFND | 1 | 622 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 15,509 | 337 | SH | DFND | 1 | 337 | 0 | 0 | ||
| Pediatrix Medical Group Inc | COM | 58502B106 | 5,308 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 374,252,323 | 3,693,401 | SH | DFND | 1 | 3,292,505 | 0 | 400,896 | ||
| Philip Morris International In | COM | 718172109 | 40,361,968 | 398,322 | SH | DFND | 01,04 | 398,322 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 364,538,491 | 2,582,266 | SH | DFND | 1 | 2,060,219 | 0 | 522,047 | ||
| Phillips 66 | COM | 718546104 | 32,654,456 | 231,313 | SH | DFND | 01,04 | 231,313 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 509,541,673 | 6,671,140 | SH | DFND | 1 | 4,336,294 | 0 | 2,334,846 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 24,019,906 | 314,479 | SH | DFND | 01,04 | 314,479 | 0 | 0 | ||
| Plains GP Holdings LP | COM | 72651A207 | 130,917,114 | 6,956,276 | SH | DFND | 1 | 6,278,826 | 0 | 677,450 | ||
| Procter & Gamble Co/The | COM | 742718109 | 22,689,034 | 137,576 | SH | DFND | 1 | 130,688 | 0 | 6,888 | ||
| ProFrac Holding Corp | COM | 74319N100 | 1,882 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| PROG Holdings Inc | COM | 74319R101 | 9,918 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 203,222,699 | 1,809,480 | SH | DFND | 1 | 1,173,848 | 0 | 635,632 | ||
| ProPetro Holding Corp | COM | 74347M108 | 8,921 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
| Provident Financial Services I | COM | 74386T105 | 631 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 412,928,191 | 1,435,523 | SH | DFND | 1 | 1,048,625 | 0 | 386,898 | ||
| Public Storage | COM | 74460D109 | 21,837,813 | 75,918 | SH | DFND | 01,04 | 75,918 | 0 | 0 | ||
| Quad/Graphics Inc | COM | 747301109 | 5,739 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 681,482,419 | 3,421,440 | SH | DFND | 1 | 2,445,862 | 0 | 975,578 | ||
| QUALCOMM Inc | COM | 747525103 | 54,599,222 | 274,120 | SH | DFND | 01,04 | 274,120 | 0 | 0 | ||
| Ready Capital Corp | COM | 75574U101 | 12,646 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | ||
| Redwood Trust Inc | COM | 758075402 | 9,281 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 2,719 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
| REV Group Inc | COM | 749527107 | 12,893 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 12,461 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | ||
| RMR Group Inc/The | COM | 74967R106 | 6,870 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 13,081 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 1,142,037 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | ||
| Sabre Corp | COM | 78573M104 | 2,117 | 793 | SH | DFND | 1 | 793 | 0 | 0 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 3,391 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
| Sanofi SA- ADR | COM | 80105N105 | 270,109,676 | 5,566,976 | SH | DFND | 1 | 4,685,864 | 0 | 881,112 | ||
| Sanofi SA- ADR | COM | 80105N105 | 18,271,225 | 376,571 | SH | DFND | 01,04 | 376,571 | 0 | 0 | ||
| SBA Communications Corp | COM | 78410G104 | 134,738,357 | 686,390 | SH | DFND | 1 | 352,733 | 0 | 333,657 | ||
| ScanSource Inc | COM | 806037107 | 11,786 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
| Select Water Solutions Inc | COM | 81617J301 | 11,160 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
| Service Properties Trust | COM | 81761L102 | 9,905 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 237,611,900 | 3,161,835 | SH | DFND | 1 | 2,075,729 | 0 | 1,086,106 | ||
| Shoals Technologies Group Inc | COM | 82489W107 | 530 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| Signet Jewelers Ltd | COM | G81276100 | 9,675 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| Sinclair Inc | COM | 829242106 | 6,305 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
| Six Flags Entertainment Corp/D | COM | 83001A102 | 113,418,203 | 3,422,396 | SH | DFND | 1 | 3,054,484 | 0 | 367,912 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 76,475,520 | 717,541 | SH | DFND | 1 | 619,581 | 0 | 97,960 | ||
| Smith & Nephew PLC- ADR | COM | 83175M205 | 103,613,357 | 4,181,330 | SH | DFND | 1 | 3,788,126 | 0 | 393,204 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 678 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
| Sonic Automotive Inc | COM | 83545G102 | 6,591 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 21,912,855 | 135,978 | SH | DFND | 1 | 135,978 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 19,154,772 | 118,863 | SH | DFND | 01,04 | 118,863 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 162,298,293 | 2,031,522 | SH | DFND | 1 | 1,609,262 | 0 | 422,260 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 14,322,599 | 179,279 | SH | DFND | 01,04 | 179,279 | 0 | 0 | ||
| Sun Country Airlines Holdings | COM | 866683105 | 716 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 14,417,179 | 2,669,848 | SH | DFND | 1 | 2,669,848 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 12,929,042 | 2,394,267 | SH | DFND | 01,04 | 2,394,267 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | COM | 867892101 | 10,439 | 998 | SH | DFND | 1 | 998 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 10,206 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 103,955,009 | 590,050 | SH | DFND | 1 | 515,586 | 0 | 74,464 | ||
| Talos Energy Inc | COM | 87484T108 | 1,616 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| Teekay Corp | COM | Y8564W103 | 3,220 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 13,052 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 44,519,030 | 728,149 | SH | DFND | 1 | 728,149 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 31,145,817 | 509,418 | SH | DFND | 01,04 | 509,418 | 0 | 0 | ||
| Titan International Inc | COM | 88830M102 | 978 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
| Titan Machinery Inc | COM | 88830R101 | 541 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| Topgolf Callaway Brands Corp | COM | 131193104 | 643 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 40,628,379 | 1,033,538 | SH | DFND | 1 | 1,033,538 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 36,379,164 | 925,443 | SH | DFND | 01,04 | 925,443 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 7,078,103 | 1,323,010 | SH | DFND | 1 | 1,323,010 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 2,538,293 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 14,326 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 10,981 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 38,038,193 | 465,299 | SH | DFND | 1 | 465,299 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 34,009,962 | 416,024 | SH | DFND | 01,04 | 416,024 | 0 | 0 | ||
| Two Harbors Investment Corp | COM | 90187B804 | 16,526 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 17,111,030 | 299,458 | SH | DFND | 1 | 285,530 | 0 | 13,928 | ||
| U-Haul Holding Co | COM | 023586506 | 85,809,574 | 1,429,683 | SH | DFND | 1 | 1,263,533 | 0 | 166,150 | ||
| United Natural Foods Inc | COM | 911163103 | 6,904 | 527 | SH | DFND | 1 | 527 | 0 | 0 | ||
| United Parks & Resorts Inc | COM | 81282V100 | 223,705,334 | 4,119,045 | SH | DFND | 1 | 2,677,681 | 0 | 1,441,364 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 319,581,530 | 627,541 | SH | DFND | 1 | 485,563 | 0 | 141,978 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 37,340,471 | 73,323 | SH | DFND | 01,04 | 73,323 | 0 | 0 | ||
| Universal Health Realty Income | COM | 91359E105 | 12,760 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
| Upbound Group Inc | COM | 76009N100 | 10,284 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 13,793 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 96,385,566 | 2,427,848 | SH | DFND | 1 | 1,770,078 | 0 | 657,770 | ||
| US Bancorp | COM | 902973304 | 15,037,606 | 378,781 | SH | DFND | 01,04 | 378,781 | 0 | 0 | ||
| USANA Health Sciences Inc | COM | 90328M107 | 7,510 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 2,144,634 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | ||
| Valley National Bancorp | COM | 919794107 | 4,844 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
| Varex Imaging Corp | COM | 92214X106 | 3,241 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 471,359,885 | 5,444,841 | SH | DFND | 1 | 4,386,376 | 0 | 1,058,465 | ||
| Vertiv Holdings Co | COM | 92537N108 | 41,241,429 | 476,394 | SH | DFND | 01,04 | 476,394 | 0 | 0 | ||
| Viavi Solutions Inc | COM | 925550105 | 3,043 | 443 | SH | DFND | 1 | 443 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 300,995,345 | 10,509,614 | SH | DFND | 1 | 8,610,921 | 0 | 1,898,693 | ||
| VICI Properties Inc | COM | 925652109 | 29,606,485 | 1,033,746 | SH | DFND | 01,04 | 1,033,746 | 0 | 0 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 5,508 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
| Visteon Corp | COM | 92839U206 | 14,618 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 13,715 | 306 | SH | DFND | 1 | 306 | 0 | 0 | ||
| Wabash National Corp | COM | 929566107 | 7,229 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| WaFd Inc | COM | 938824109 | 629 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 552,183,989 | 9,297,592 | SH | DFND | 1 | 5,971,412 | 0 | 3,326,180 | ||
| Wells Fargo & Co | COM | 949746101 | 25,802,104 | 434,452 | SH | DFND | 01,04 | 434,452 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 2,991,107 | 70,379 | SH | DFND | 1 | 70,379 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 272,772,661 | 1,040,561 | SH | DFND | 1 | 832,104 | 0 | 208,457 | ||
| Willis Towers Watson PLC | COM | G96629103 | 21,472,936 | 81,914 | SH | DFND | 01,04 | 81,914 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 27,000,038 | 717,323 | SH | DFND | 1 | 717,323 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 24,287,699 | 645,263 | SH | DFND | 01,04 | 645,263 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 9,214 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 237,388,994 | 2,652,391 | SH | DFND | 1 | 2,194,134 | 0 | 458,257 | ||
| Wynn Resorts Ltd | COM | 983134107 | 21,365,887 | 238,725 | SH | DFND | 01,04 | 238,725 | 0 | 0 | ||