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 | 341,135,706 | 9,430,221 | SH | DFND | 1 | 5,253,560 | 0 | 4,176,661 | ||
| ABM Industries Inc | COM | 000957100 | 14,659 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
| ACCO Brands Corp | COM | 00081T108 | 7,813 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 28,488,351 | 783,508 | SH | DFND | 1 | 772,567 | 0 | 10,941 | ||
| Adient PLC | COM | G0084W101 | 30,081,137 | 827,314 | SH | DFND | 01,04 | 827,314 | 0 | 0 | ||
| AdvanSix Inc | COM | 00773T101 | 4,134 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
| Advantage Solutions Inc | COM | 00791N102 | 4,395 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 209,880,893 | 2,270,701 | SH | DFND | 1 | 2,030,176 | 0 | 240,525 | ||
| AECOM | COM | 00766T100 | 13,829,007 | 149,616 | SH | DFND | 01,04 | 149,616 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 123,601,815 | 1,663,103 | SH | DFND | 1 | 1,663,103 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 708,750,192 | 2,588,569 | SH | DFND | 1 | 1,763,816 | 0 | 824,753 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 34,152,991 | 124,737 | SH | DFND | 01,04 | 124,737 | 0 | 0 | ||
| Air Transport Services Group I | COM | 00922R105 | 22,209,626 | 1,261,194 | SH | DFND | 1 | 1,243,445 | 0 | 17,749 | ||
| Air Transport Services Group I | COM | 00922R105 | 23,632,092 | 1,341,970 | SH | DFND | 01,04 | 1,341,970 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 99,544,408 | 688,984 | SH | DFND | 1 | 244,562 | 0 | 444,422 | ||
| Allegiant Travel Co | COM | 01748X102 | 8,839 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 498,120,230 | 3,558,510 | SH | DFND | 1 | 2,709,383 | 0 | 849,127 | ||
| Allstate Corp/The | COM | 020002101 | 30,588,010 | 218,517 | SH | DFND | 01,04 | 218,517 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 146,711,230 | 1,041,022 | SH | DFND | 1 | 992,525 | 0 | 48,497 | ||
| Alphabet Inc | COM | 02079K305 | 146,790,163 | 1,050,828 | SH | DFND | 1 | 801,722 | 0 | 249,106 | ||
| Alphabet Inc | COM | 02079K305 | 22,293,826 | 159,595 | SH | DFND | 01,04 | 159,595 | 0 | 0 | ||
| Ambac Financial Group Inc | COM | 023139884 | 2,472 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 25,084,519 | 2,847,278 | SH | DFND | 1 | 2,807,525 | 0 | 39,753 | ||
| American Axle & Manufacturing | COM | 024061103 | 26,482,085 | 3,005,912 | SH | DFND | 01,04 | 3,005,912 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 214,484,629 | 1,144,895 | SH | DFND | 1 | 957,730 | 0 | 187,165 | ||
| American Express Co | COM | 025816109 | 21,758,792 | 116,146 | SH | DFND | 01,04 | 116,146 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 504,545,293 | 7,447,163 | SH | DFND | 1 | 4,983,038 | 0 | 2,464,125 | ||
| American International Group I | COM | 026874784 | 24,213,443 | 357,394 | SH | DFND | 01,04 | 357,394 | 0 | 0 | ||
| American Woodmark Corp | COM | 030506109 | 4,364 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | COM | 03168L105 | 9,566 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | ||
| Amplify Energy Corp | COM | 03212B103 | 2,645 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 7,226 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| Apollo Commercial Real Estate | COM | 03762U105 | 5,706 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 496,910,811 | 5,538,462 | SH | DFND | 1 | 3,948,857 | 0 | 1,589,605 | ||
| Aptiv PLC | COM | G6095L109 | 35,327,340 | 393,751 | SH | DFND | 01,04 | 393,751 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 512,272,975 | 18,230,355 | SH | DFND | 1 | 11,201,187 | 0 | 7,029,168 | ||
| Aramark | COM | 03852U106 | 31,385,311 | 1,116,915 | SH | DFND | 01,04 | 1,116,915 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 2,722 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
| Astec Industries Inc | COM | 046224101 | 4,241 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 30,209,677 | 664,387 | SH | DFND | 1 | 655,099 | 0 | 9,288 | ||
| ATI Inc | COM | 01741R102 | 31,796,262 | 699,280 | SH | DFND | 01,04 | 699,280 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 22,535,332 | 1,308,672 | SH | DFND | 1 | 1,290,361 | 0 | 18,311 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 23,762,722 | 1,379,949 | SH | DFND | 01,04 | 1,379,949 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 26,645,327 | 949,584 | SH | DFND | 1 | 949,584 | 0 | 0 | ||
| Autohome Inc- ADR | COM | 05278C107 | 5,019,457 | 178,883 | SH | DFND | 01,03 | 0 | 0 | 178,883 | ||
| AutoNation Inc | COM | 05329W102 | 62,229,486 | 414,366 | SH | DFND | 1 | 414,366 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 525,311,862 | 23,009,718 | SH | DFND | 1 | 15,892,893 | 0 | 7,116,825 | ||
| Avantor Inc | COM | 05352A100 | 30,939,148 | 1,355,197 | SH | DFND | 01,04 | 1,355,197 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 481,046,554 | 14,160,923 | SH | DFND | 1 | 10,213,564 | 0 | 3,947,359 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 34,076,598 | 1,003,138 | SH | DFND | 01,04 | 1,003,138 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 70,243,656 | 1,268,623 | SH | DFND | 1 | 1,268,623 | 0 | 0 | ||
| Banc of California Inc | COM | 05990K106 | 591 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| Bancolombia SA- ADR | COM | 05968L102 | 2,774,469 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | ||
| BankUnited Inc | COM | 06652K103 | 3,146 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| Barnes Group Inc | COM | 067806109 | 1,631 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 4,786 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| Beazer Homes USA Inc | COM | 07556Q881 | 7,941 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,254,749 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | ||
| Belden Inc | COM | 077454106 | 15,450 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 12,383 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 88,340,759 | 247,689 | SH | DFND | 1 | 247,689 | 0 | 0 | ||
| Berry Corp | COM | 08579X101 | 9,582 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| Big Lots Inc | COM | 089302103 | 1,379 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
| Biglari Holdings Inc | COM | 08986R309 | 11,050 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| BJ's Restaurants Inc | COM | 09180C106 | 16,673 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 7,544 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
| Bread Financial Holdings Inc | COM | 018581108 | 14,757 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
| Brink's Co/The | COM | 109696104 | 13,720 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| Brinker International Inc | COM | 109641100 | 15,027 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 605,115,776 | 542,097 | SH | DFND | 1 | 457,916 | 0 | 84,181 | ||
| Broadcom Inc | COM | 11135F101 | 58,898,931 | 52,765 | SH | DFND | 01,04 | 52,765 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 23,061,667 | 1,478,312 | SH | DFND | 1 | 1,457,645 | 0 | 20,667 | ||
| Burford Capital Ltd | COM | G17977110 | 24,380,195 | 1,562,833 | SH | DFND | 01,04 | 1,562,833 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 134,193,404 | 1,748,904 | SH | DFND | 1 | 1,748,904 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 31,310,245 | 374,973 | SH | DFND | 1 | 369,746 | 0 | 5,227 | ||
| Cabot Corp | COM | 127055101 | 33,005,212 | 395,272 | SH | DFND | 01,04 | 395,272 | 0 | 0 | ||
| CACI International Inc | COM | 127190304 | 109,396,993 | 337,791 | SH | DFND | 1 | 337,791 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 7,794 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 14,105 | 459 | SH | DFND | 1 | 459 | 0 | 0 | ||
| Callon Petroleum Co | COM | 13123X508 | 12,506 | 386 | SH | DFND | 1 | 386 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,008 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| Cars.com Inc | COM | 14575E105 | 13,829 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 91,534,394 | 3,203,864 | SH | DFND | 1 | 3,203,864 | 0 | 0 | ||
| ChampionX Corp | COM | 15872M104 | 13,028 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 12,359 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
| Chegg Inc | COM | 163092109 | 2,885 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| Children's Place Inc/The | COM | 168905107 | 1,347 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 127,013,130 | 562,005 | SH | DFND | 1 | 562,005 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 29,488,572 | 655,156 | SH | DFND | 1 | 646,039 | 0 | 9,117 | ||
| Ciena Corp | COM | 171779309 | 31,031,154 | 689,428 | SH | DFND | 01,04 | 689,428 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 182,084,465 | 608,063 | SH | DFND | 1 | 337,886 | 0 | 270,177 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 10,587,198 | 751,398 | SH | DFND | 1 | 751,398 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 12,192 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 5,160 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 160,770,386 | 2,408,906 | SH | DFND | 1 | 1,528,918 | 0 | 879,988 | ||
| Cognizant Technology Solutions | COM | 192446102 | 338,952,129 | 4,487,649 | SH | DFND | 1 | 3,224,261 | 0 | 1,263,388 | ||
| Cognizant Technology Solutions | COM | 192446102 | 14,521,096 | 192,256 | SH | DFND | 01,04 | 192,256 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 40,503,794 | 930,480 | SH | DFND | 1 | 917,297 | 0 | 13,183 | ||
| Coherent Corp | COM | 19247G107 | 43,591,987 | 1,001,424 | SH | DFND | 01,04 | 1,001,424 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 32,937,661 | 1,234,545 | SH | DFND | 1 | 1,217,039 | 0 | 17,506 | ||
| Columbia Banking System Inc | COM | 197236102 | 35,342,649 | 1,324,687 | SH | DFND | 01,04 | 1,324,687 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 810,267,360 | 18,478,161 | SH | DFND | 1 | 11,945,652 | 0 | 6,532,509 | ||
| Comcast Corp | COM | 20030N101 | 38,298,502 | 873,398 | SH | DFND | 01,04 | 873,398 | 0 | 0 | ||
| CommScope Holding Co Inc | COM | 20337X109 | 9,360 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | ||
| Comtech Telecommunications Cor | COM | 205826209 | 1,981 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Conduent Inc | COM | 206787103 | 5,727 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 2,191,750 | 18,883 | SH | DFND | 1 | 18,883 | 0 | 0 | ||
| COPT Defense Properties | COM | 22002T108 | 133,502,774 | 5,208,848 | SH | DFND | 1 | 3,526,311 | 0 | 1,682,537 | ||
| Core Laboratories Inc | COM | 21867A105 | 3,108 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 7,939 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 331,010,480 | 4,786,155 | SH | DFND | 1 | 4,158,561 | 0 | 627,594 | ||
| CRH PLC | COM | G25508105 | 28,735,634 | 415,495 | SH | DFND | 01,04 | 415,495 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 88,455,221 | 1,908,419 | SH | DFND | 1 | 1,908,419 | 0 | 0 | ||
| Cushman & Wakefield PLC | COM | G2717B108 | 14,548 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 4,696 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 252,350,633 | 3,195,930 | SH | DFND | 1 | 2,686,181 | 0 | 509,749 | ||
| Dana Inc | COM | 235825205 | 14,639 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 33,040,032 | 662,922 | SH | DFND | 1 | 653,651 | 0 | 9,271 | ||
| Darling Ingredients Inc | COM | 237266101 | 34,844,091 | 699,119 | SH | DFND | 01,04 | 699,119 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 20,982,545 | 389,648 | SH | DFND | 1 | 384,196 | 0 | 5,452 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 21,836,767 | 405,511 | SH | DFND | 01,04 | 405,511 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 17,244,394 | 43,125 | SH | DFND | 1 | 43,125 | 0 | 0 | ||
| Delek US Holdings Inc | COM | 24665A103 | 13,390 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 10,961 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 8,239 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 34,049,573 | 422,871 | SH | DFND | 1 | 417,076 | 0 | 5,795 | ||
| Diodes Inc | COM | 254543101 | 34,940,929 | 433,941 | SH | DFND | 01,04 | 433,941 | 0 | 0 | ||
| DMC Global Inc | COM | 23291C103 | 5,119 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 2,955 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 349,540,533 | 4,543,618 | SH | DFND | 1 | 3,204,505 | 0 | 1,339,113 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 13,828,091 | 179,749 | SH | DFND | 01,04 | 179,749 | 0 | 0 | ||
| Edison International | COM | 281020107 | 23,342,486 | 326,514 | SH | DFND | 1 | 326,514 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 265,501,695 | 1,940,660 | SH | DFND | 1 | 1,669,345 | 0 | 271,315 | ||
| Electronic Arts Inc | COM | 285512109 | 21,226,345 | 155,152 | SH | DFND | 01,04 | 155,152 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 107,529,844 | 4,646,925 | SH | DFND | 1 | 4,646,925 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 610,421,688 | 1,294,473 | SH | DFND | 1 | 847,417 | 0 | 447,056 | ||
| Elevance Health Inc | COM | 036752103 | 34,404,546 | 72,959 | SH | DFND | 01,04 | 72,959 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 357,487,046 | 9,924,682 | SH | DFND | 1 | 8,435,675 | 0 | 1,489,007 | ||
| Enbridge Inc | COM | 29250N105 | 28,194,619 | 782,749 | SH | DFND | 01,04 | 782,749 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 37,940,060 | 1,220,330 | SH | DFND | 1 | 1,203,310 | 0 | 17,020 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 40,045,506 | 1,288,051 | SH | DFND | 01,04 | 1,288,051 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 15,043 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 595,831,006 | 5,888,240 | SH | DFND | 1 | 3,997,717 | 0 | 1,890,523 | ||
| Entergy Corp | COM | 29364G103 | 25,724,623 | 254,221 | SH | DFND | 01,04 | 254,221 | 0 | 0 | ||
| Enviri Corp | COM | 415864107 | 23,229,792 | 2,581,088 | SH | DFND | 1 | 2,545,034 | 0 | 36,054 | ||
| Enviri Corp | COM | 415864107 | 24,581,367 | 2,731,263 | SH | DFND | 01,04 | 2,731,263 | 0 | 0 | ||
| Ethan Allen Interiors Inc | COM | 297602104 | 2,554 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 80,905,245 | 2,253,628 | SH | DFND | 1 | 2,253,628 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 5,998 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 21,013,343 | 3,227,856 | SH | DFND | 1 | 3,183,056 | 0 | 44,800 | ||
| Ferroglobe PLC | COM | G33856108 | 22,381,081 | 3,437,954 | SH | DFND | 01,04 | 3,437,954 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 636,344,577 | 10,593,384 | SH | DFND | 1 | 7,689,422 | 0 | 2,903,962 | ||
| Fidelity National Information | COM | 31620M106 | 40,159,498 | 668,545 | SH | DFND | 01,04 | 668,545 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 12,335 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| Fresh Del Monte Produce Inc | COM | G36738105 | 11,077 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| G-III Apparel Group Ltd | COM | 36237H101 | 8,053 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 31,282,964 | 120,472 | SH | DFND | 1 | 120,472 | 0 | 0 | ||
| Genesco Inc | COM | 371532102 | 4,577 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 24,158,276 | 461,388 | SH | DFND | 1 | 454,945 | 0 | 6,443 | ||
| Gentherm Inc | COM | 37253A103 | 25,509,583 | 487,196 | SH | DFND | 01,04 | 487,196 | 0 | 0 | ||
| Genworth Financial Inc | COM | 37247D106 | 15,124 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 32,307,164 | 409,055 | SH | DFND | 1 | 403,337 | 0 | 5,718 | ||
| Gibraltar Industries Inc | COM | 374689107 | 34,136,420 | 432,216 | SH | DFND | 01,04 | 432,216 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 13,389 | 935 | SH | DFND | 1 | 935 | 0 | 0 | ||
| Granite Construction Inc | COM | 387328107 | 16,275 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
| Green Dot Corp | COM | 39304D102 | 1,762 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 34,618,918 | 783,588 | SH | DFND | 1 | 772,647 | 0 | 10,941 | ||
| Greenbrier Cos Inc/The | COM | 393657101 | 36,582,100 | 828,024 | SH | DFND | 01,04 | 828,024 | 0 | 0 | ||
| Group 1 Automotive Inc | COM | 398905109 | 7,314 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| Guess Inc | COM | 401617105 | 9,570 | 415 | SH | DFND | 1 | 415 | 0 | 0 | ||
| Gulfport Energy Corp | COM | 402635502 | 4,262 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| H&E Equipment Services Inc | COM | 404030108 | 2,930 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 30,295,978 | 2,766,756 | SH | DFND | 1 | 2,728,074 | 0 | 38,682 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 31,932,105 | 2,916,174 | SH | DFND | 01,04 | 2,916,174 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 528,512,964 | 14,619,999 | SH | DFND | 1 | 9,746,935 | 0 | 4,873,064 | ||
| Halliburton Co | COM | 406216101 | 33,000,576 | 912,879 | SH | DFND | 01,04 | 912,879 | 0 | 0 | ||
| Hancock Whitney Corp | COM | 410120109 | 8,406 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 14,343 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| Herbalife Ltd | COM | G4412G101 | 10,835 | 710 | SH | DFND | 1 | 710 | 0 | 0 | ||
| Herc Holdings Inc | COM | 42704L104 | 2,680 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 565,825,549 | 3,924,983 | SH | DFND | 1 | 2,871,134 | 0 | 1,053,849 | ||
| Hess Corp | COM | 42809H107 | 33,087,459 | 229,519 | SH | DFND | 01,04 | 229,519 | 0 | 0 | ||
| Hope Bancorp Inc | COM | 43940T109 | 3,419 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
| Hovnanian Enterprises Inc | COM | 442487401 | 5,758 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| Howard Hughes Holdings Inc | COM | 44267T102 | 86,318,239 | 1,008,980 | SH | DFND | 1 | 1,008,980 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 294,771,956 | 643,874 | SH | DFND | 1 | 400,311 | 0 | 243,563 | ||
| Infinera Corp | COM | 45667G103 | 21,012,727 | 4,423,732 | SH | DFND | 1 | 4,361,845 | 0 | 61,887 | ||
| Infinera Corp | COM | 45667G103 | 22,231,791 | 4,680,377 | SH | DFND | 01,04 | 4,680,377 | 0 | 0 | ||
| Ingevity Corp | COM | 45688C107 | 11,333 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| Insteel Industries Inc | COM | 45774W108 | 4,863 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 17,727,036 | 1,404,678 | SH | DFND | 1 | 1,385,105 | 0 | 19,573 | ||
| Interface Inc | COM | 458665304 | 18,696,845 | 1,481,525 | SH | DFND | 01,04 | 1,481,525 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 32,058,290 | 395,928 | SH | DFND | 1 | 395,928 | 0 | 0 | ||
| Jackson Financial Inc | COM | 46817M107 | 12,390 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 481,537,786 | 2,410,823 | SH | DFND | 1 | 1,822,533 | 0 | 588,290 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 32,937,525 | 164,902 | SH | DFND | 01,04 | 164,902 | 0 | 0 | ||
| JD.com Inc- ADR | COM | 47215P106 | 102,721,660 | 3,555,613 | SH | DFND | 1 | 1,433,523 | 0 | 2,122,090 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 122,182,747 | 3,023,577 | SH | DFND | 1 | 3,023,577 | 0 | 0 | ||
| JELD-WEN Holding Inc | COM | 47580P103 | 11,781 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
| JetBlue Airways Corp | COM | 477143101 | 1,671 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 41,466,821 | 264,558 | SH | DFND | 1 | 264,558 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 48,910,384 | 287,539 | SH | DFND | 1 | 287,539 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 28,587,270 | 401,563 | SH | DFND | 1 | 395,971 | 0 | 5,592 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 30,102,620 | 422,849 | SH | DFND | 01,04 | 422,849 | 0 | 0 | ||
| KB Home | COM | 48666K109 | 3,623 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| Kelly Services Inc | COM | 488152208 | 10,572 | 489 | SH | DFND | 1 | 489 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 20,629,885 | 799,918 | SH | DFND | 1 | 788,734 | 0 | 11,184 | ||
| Kennametal Inc | COM | 489170100 | 21,821,718 | 846,131 | SH | DFND | 01,04 | 846,131 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 322,287,500 | 9,672,494 | SH | DFND | 1 | 7,058,834 | 0 | 2,613,660 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 17,608,987 | 528,481 | SH | DFND | 01,04 | 528,481 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 28,411,957 | 362,028 | SH | DFND | 1 | 356,922 | 0 | 5,106 | ||
| Kirby Corp | COM | 497266106 | 30,284,412 | 385,887 | SH | DFND | 01,04 | 385,887 | 0 | 0 | ||
| KLX Energy Services Holdings I | COM | 48253L205 | 4,132 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
| Knife River Corp | COM | 498894104 | 122,598,847 | 1,852,506 | SH | DFND | 1 | 1,852,506 | 0 | 0 | ||
| Koppers Holdings Inc | COM | 50060P106 | 3,381 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 19,860,923 | 537,072 | SH | DFND | 1 | 537,072 | 0 | 0 | ||
| La-Z-Boy Inc | COM | 505336107 | 12,959 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
| Lands' End Inc | COM | 51509F105 | 5,009 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 401,126,260 | 8,151,316 | SH | DFND | 1 | 6,949,308 | 0 | 1,202,008 | ||
| Las Vegas Sands Corp | COM | 517834107 | 40,834,163 | 829,794 | SH | DFND | 01,04 | 829,794 | 0 | 0 | ||
| Liberty Energy Inc | COM | 53115L104 | 12,680 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E102 | 2,493 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
| Liberty Latin America Ltd | COM | G9001E128 | 12,808 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 478,009,520 | 1,451,681 | SH | DFND | 1 | 940,972 | 0 | 510,709 | ||
| Lithia Motors Inc | COM | 536797103 | 27,159,344 | 82,481 | SH | DFND | 01,04 | 82,481 | 0 | 0 | ||
| LivaNova PLC | COM | G5509L101 | 122,728,677 | 2,372,027 | SH | DFND | 1 | 1,490,929 | 0 | 881,098 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 37,790,116 | 830,552 | SH | DFND | 1 | 819,246 | 0 | 11,306 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 38,897,540 | 854,891 | SH | DFND | 01,04 | 854,891 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 310,303,884 | 2,263,670 | SH | DFND | 1 | 1,907,651 | 0 | 356,019 | ||
| M&T Bank Corp | COM | 55261F104 | 24,459,596 | 178,433 | SH | DFND | 01,04 | 178,433 | 0 | 0 | ||
| Mammoth Energy Services Inc | COM | 56155L108 | 2,377 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 23,377,420 | 276,133 | SH | DFND | 1 | 272,243 | 0 | 3,890 | ||
| Masonite International Corp | COM | 575385109 | 24,766,098 | 292,536 | SH | DFND | 01,04 | 292,536 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 21,596,505 | 165,961 | SH | DFND | 1 | 163,652 | 0 | 2,309 | ||
| Materion Corp | COM | 576690101 | 22,727,725 | 174,654 | SH | DFND | 01,04 | 174,654 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 70,058,578 | 3,538,312 | SH | DFND | 1 | 3,538,312 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 511,282,573 | 6,206,392 | SH | DFND | 1 | 4,269,257 | 0 | 1,937,135 | ||
| Medtronic PLC | COM | G5960L103 | 18,724,892 | 227,299 | SH | DFND | 01,04 | 227,299 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 680,231,925 | 6,239,515 | SH | DFND | 1 | 4,264,626 | 0 | 1,974,889 | ||
| Merck & Co Inc | COM | 58933Y105 | 32,720,391 | 300,132 | SH | DFND | 01,04 | 300,132 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 107,798,016 | 1,195,365 | SH | DFND | 1 | 1,195,365 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 25,932,351 | 423,662 | SH | DFND | 1 | 423,662 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 2,688 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| Nabors Industries Ltd | COM | G6359F137 | 1,633 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| National Vision Holdings Inc | COM | 63845R107 | 2,553 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 3,966 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
| NetScout Systems Inc | COM | 64115T104 | 1,997 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 145,257,212 | 3,509,476 | SH | DFND | 1 | 1,478,477 | 0 | 2,030,999 | ||
| Northern Trust Corp | COM | 665859104 | 25,150,387 | 298,061 | SH | DFND | 1 | 298,061 | 0 | 0 | ||
| NOW Inc | COM | 67011P100 | 20,314,691 | 1,794,584 | SH | DFND | 1 | 1,769,476 | 0 | 25,108 | ||
| NOW Inc | COM | 67011P100 | 21,448,808 | 1,894,771 | SH | DFND | 01,04 | 1,894,771 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 14,775 | 902 | SH | DFND | 1 | 902 | 0 | 0 | ||
| Oceaneering International Inc | COM | 675232102 | 10,002 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
| ODP Corp/The | COM | 88337F105 | 17,003 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 42,733,009 | 1,140,155 | SH | DFND | 1 | 1,124,230 | 0 | 15,925 | ||
| OFG Bancorp | COM | 67103X102 | 45,133,491 | 1,204,202 | SH | DFND | 01,04 | 1,204,202 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 10,728 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 2,594 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 329,341,391 | 3,123,792 | SH | DFND | 1 | 2,658,001 | 0 | 465,791 | ||
| Oracle Corp | COM | 68389X105 | 30,985,561 | 293,897 | SH | DFND | 01,04 | 293,897 | 0 | 0 | ||
| Orion SA | COM | L72967109 | 5,352 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
| Pacific Premier Bancorp Inc | COM | 69478X105 | 11,993 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM | G68707101 | 3,541 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
| Patrick Industries Inc | COM | 703343103 | 14,551 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | 3,445 | 319 | SH | DFND | 1 | 319 | 0 | 0 | ||
| Patterson Cos Inc | COM | 703395103 | 10,185 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 14,595 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
| Pediatrix Medical Group Inc | COM | 58502B106 | 6,538 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 390,451,475 | 4,150,207 | SH | DFND | 1 | 3,867,701 | 0 | 282,506 | ||
| Philip Morris International In | COM | 718172109 | 38,686,355 | 411,207 | SH | DFND | 01,04 | 411,207 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 414,410,632 | 3,112,593 | SH | DFND | 1 | 2,671,985 | 0 | 440,608 | ||
| Phillips 66 | COM | 718546104 | 32,818,744 | 246,498 | SH | DFND | 01,04 | 246,498 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 391,494,163 | 5,449,529 | SH | DFND | 1 | 3,842,463 | 0 | 1,607,066 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 19,510,666 | 271,585 | SH | DFND | 01,04 | 271,585 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 380,206,865 | 1,690,710 | SH | DFND | 1 | 1,428,788 | 0 | 261,922 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 37,874,065 | 168,419 | SH | DFND | 01,04 | 168,419 | 0 | 0 | ||
| Pitney Bowes Inc | COM | 724479100 | 11,220 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | ||
| Plains GP Holdings LP | COM | 72651A207 | 73,819,248 | 4,628,166 | SH | DFND | 1 | 4,628,166 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 29,798,176 | 203,345 | SH | DFND | 1 | 203,345 | 0 | 0 | ||
| ProFrac Holding Corp | COM | 74319N100 | 2,154 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| PROG Holdings Inc | COM | 74319R101 | 15,115 | 489 | SH | DFND | 1 | 489 | 0 | 0 | ||
| ProPetro Holding Corp | COM | 74347M108 | 9,897 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 397,941,430 | 1,304,726 | SH | DFND | 1 | 970,357 | 0 | 334,369 | ||
| Public Storage | COM | 74460D109 | 23,915,355 | 78,411 | SH | DFND | 01,04 | 78,411 | 0 | 0 | ||
| Quad/Graphics Inc | COM | 747301109 | 9,209 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 622,843,454 | 4,306,461 | SH | DFND | 1 | 2,855,009 | 0 | 1,451,452 | ||
| QUALCOMM Inc | COM | 747525103 | 34,486,156 | 238,444 | SH | DFND | 01,04 | 238,444 | 0 | 0 | ||
| Rayonier Advanced Materials In | COM | 75508B104 | 5,330 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 15,282 | 812 | SH | DFND | 1 | 812 | 0 | 0 | ||
| REV Group Inc | COM | 749527107 | 12,719 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 1,793 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| RMR Group Inc/The | COM | 74967R106 | 9,401 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 10,913 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 25,349,615 | 301,279 | SH | DFND | 1 | 301,279 | 0 | 0 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 4,196 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 11,661 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
| ScanSource Inc | COM | 806037107 | 10,932 | 276 | SH | DFND | 1 | 276 | 0 | 0 | ||
| SeaWorld Entertainment Inc | COM | 81282V100 | 147,945,343 | 2,800,404 | SH | DFND | 1 | 1,498,892 | 0 | 1,301,512 | ||
| Select Water Solutions Inc | COM | 81617J301 | 7,916 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | ||
| Service Properties Trust | COM | 81761L102 | 2,084 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 182,822,018 | 3,572,836 | SH | DFND | 1 | 2,348,260 | 0 | 1,224,576 | ||
| Shinhan Financial Group Co Ltd | COM | 824596100 | 480,845 | 15,622 | SH | DFND | 1 | 15,622 | 0 | 0 | ||
| Signet Jewelers Ltd | COM | G81276100 | 11,584 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| Sinclair Inc | COM | 829242106 | 9,173 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 392,294,087 | 3,489,540 | SH | DFND | 1 | 2,627,192 | 0 | 862,348 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 19,171,432 | 170,534 | SH | DFND | 01,04 | 170,534 | 0 | 0 | ||
| Smith & Nephew PLC- ADR | COM | 83175M205 | 46,467,634 | 1,703,359 | SH | DFND | 1 | 1,703,359 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 2,070 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
| Sonic Automotive Inc | COM | 83545G102 | 6,801 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 20,237,955 | 127,781 | SH | DFND | 1 | 126,079 | 0 | 1,702 | ||
| Standex International Corp | COM | 854231107 | 20,483,919 | 129,334 | SH | DFND | 01,04 | 129,334 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 251,717,242 | 2,565,925 | SH | DFND | 1 | 2,235,570 | 0 | 330,355 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 18,148,990 | 185,005 | SH | DFND | 01,04 | 185,005 | 0 | 0 | ||
| Summit Materials Inc | COM | 86614U100 | 3,077 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 13,421,405 | 2,453,639 | SH | DFND | 1 | 2,419,356 | 0 | 34,283 | ||
| SunOpta Inc | COM | 8676EP108 | 14,179,629 | 2,592,254 | SH | DFND | 01,04 | 2,592,254 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 83,102,246 | 518,320 | SH | DFND | 1 | 518,320 | 0 | 0 | ||
| Talos Energy Inc | COM | 87484T108 | 2,092 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 15,792 | 296 | SH | DFND | 1 | 296 | 0 | 0 | ||
| Teekay Corp | COM | Y8564W103 | 2,567 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 15,744 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 48,844,769 | 755,760 | SH | DFND | 1 | 747,494 | 0 | 8,266 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 40,399,050 | 625,082 | SH | DFND | 01,04 | 625,082 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 10,675,963 | 1,681,254 | SH | DFND | 1 | 1,681,254 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 2,628,762 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | ||
| Tredegar Corp | COM | 894650100 | 5,210 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 9,243 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 4,494 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
| Trinseo PLC | COM | G9059U107 | 393 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 37,015,899 | 461,660 | SH | DFND | 1 | 455,217 | 0 | 6,443 | ||
| Triumph Financial Inc | COM | 89679E300 | 39,063,375 | 487,196 | SH | DFND | 01,04 | 487,196 | 0 | 0 | ||
| Tronox Holdings PLC | COM | G9087Q102 | 4,460 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
| TTM Technologies Inc | COM | 87305R109 | 12,079 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 5,751 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
| Two Harbors Investment Corp | COM | 90187B804 | 4,722 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 21,831,207 | 406,162 | SH | DFND | 1 | 406,162 | 0 | 0 | ||
| U-Haul Holding Co | COM | 023586506 | 89,779,866 | 1,274,558 | SH | DFND | 1 | 1,274,558 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 2,207 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 404,043,613 | 767,458 | SH | DFND | 1 | 647,221 | 0 | 120,237 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 37,875,831 | 71,943 | SH | DFND | 01,04 | 71,943 | 0 | 0 | ||
| Upbound Group Inc | COM | 76009N100 | 11,380 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 13,741 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 442,376,176 | 10,221,261 | SH | DFND | 1 | 6,965,258 | 0 | 3,256,003 | ||
| US Bancorp | COM | 902973304 | 24,590,830 | 568,180 | SH | DFND | 01,04 | 568,180 | 0 | 0 | ||
| US Silica Holdings Inc | COM | 90346E103 | 4,750 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| USANA Health Sciences Inc | COM | 90328M107 | 8,898 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,708,330 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 1,003,864,127 | 20,900,773 | SH | DFND | 1 | 16,024,299 | 0 | 4,876,474 | ||
| Vertiv Holdings Co | COM | 92537N108 | 94,667,418 | 1,971,006 | SH | DFND | 01,04 | 1,971,006 | 0 | 0 | ||
| Vestis Corp | COM | 29430C102 | 75,348,943 | 3,564,283 | SH | DFND | 1 | 3,564,283 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 380,107,376 | 11,923,067 | SH | DFND | 1 | 10,377,684 | 0 | 1,545,383 | ||
| VICI Properties Inc | COM | 925652109 | 39,913,377 | 1,251,988 | SH | DFND | 01,04 | 1,251,988 | 0 | 0 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 14,789 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
| Visteon Corp | COM | 92839U206 | 9,367 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 728 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| Wabash National Corp | COM | 929566107 | 8,480 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 573,544,663 | 11,652,675 | SH | DFND | 1 | 8,036,426 | 0 | 3,616,249 | ||
| Wells Fargo & Co | COM | 949746101 | 32,729,036 | 664,954 | SH | DFND | 01,04 | 664,954 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 2,339,322 | 67,164 | SH | DFND | 1 | 67,164 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 252,189,072 | 1,045,560 | SH | DFND | 1 | 895,958 | 0 | 149,602 | ||
| Willis Towers Watson PLC | COM | G96629103 | 20,376,576 | 84,480 | SH | DFND | 01,04 | 84,480 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 29,236,099 | 656,991 | SH | DFND | 1 | 647,752 | 0 | 9,239 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 31,082,004 | 698,472 | SH | DFND | 01,04 | 698,472 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 12,390 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| Wolverine World Wide Inc | COM | 978097103 | 3,787 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
| World Kinect Corp | COM | 981475106 | 12,210 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 247,068,454 | 2,711,760 | SH | DFND | 1 | 2,407,356 | 0 | 304,404 | ||
| Wynn Resorts Ltd | COM | 983134107 | 20,712,583 | 227,336 | SH | DFND | 01,04 | 227,336 | 0 | 0 | ||
| Xerox Holdings Corp | COM | 98421M106 | 7,259 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||