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 |
| AAR Corp | COM | 000361105 | 7,762,822 | 86,571 | SH | DFND | 1 | 86,571 | 0 | 0 | ||
| AAR Corp | COM | 000361105 | 5,655,577 | 63,071 | SH | DFND | 01,04 | 63,071 | 0 | 0 | ||
| ABM Industries Inc | COM | 000957100 | 11,807 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 12,055 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
| ACI Worldwide Inc | COM | 004498101 | 6,174 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
| AdaptHealth Corp | COM | 00653Q102 | 618 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 13,316 | 553 | SH | DFND | 1 | 553 | 0 | 0 | ||
| Advantage Solutions Inc | COM | 00791N102 | 1,603 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 272,127,281 | 2,085,746 | SH | DFND | 1 | 1,733,049 | 0 | 352,697 | ||
| AECOM | COM | 00766T100 | 16,228,380 | 124,384 | SH | DFND | 01,04 | 124,384 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 9,608,973 | 79,413 | SH | DFND | 1 | 79,413 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 590,294,531 | 2,164,471 | SH | DFND | 1 | 1,461,750 | 0 | 702,721 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 36,770,292 | 134,828 | SH | DFND | 01,04 | 134,828 | 0 | 0 | ||
| Albany International Corp | COM | 012348108 | 17,988,057 | 337,487 | SH | DFND | 1 | 337,487 | 0 | 0 | ||
| Albany International Corp | COM | 012348108 | 13,077,208 | 245,351 | SH | DFND | 01,04 | 245,351 | 0 | 0 | ||
| Alight Inc | COM | 01626W101 | 1,641,042 | 503,387 | SH | DFND | 1 | 503,387 | 0 | 0 | ||
| Alliant Energy Corp | COM | 018802108 | 27,975 | 415 | SH | DFND | 1 | 415 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 108,129,937 | 503,750 | SH | DFND | 1 | 456,801 | 0 | 46,949 | ||
| Alphabet Inc | COM | 02079K107 | 327,671,439 | 1,345,397 | SH | DFND | 1 | 1,179,266 | 0 | 166,131 | ||
| Alphabet Inc | COM | 02079K305 | 200,890,547 | 826,370 | SH | DFND | 1 | 588,973 | 0 | 237,397 | ||
| Alphabet Inc | COM | 02079K305 | 34,398,164 | 141,498 | SH | DFND | 01,04 | 141,498 | 0 | 0 | ||
| Amdocs Ltd | COM | G02602103 | 21,005 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 18,554,709 | 3,087,306 | SH | DFND | 1 | 3,087,306 | 0 | 0 | ||
| American Axle & Manufacturing | COM | 024061103 | 13,429,026 | 2,234,447 | SH | DFND | 01,04 | 2,234,447 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 14,082 | 823 | SH | DFND | 1 | 823 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 368,321,263 | 1,108,867 | SH | DFND | 1 | 876,666 | 0 | 232,201 | ||
| American Express Co | COM | 025816109 | 32,088,317 | 96,605 | SH | DFND | 01,04 | 96,605 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 506,859,696 | 6,453,523 | SH | DFND | 1 | 3,995,269 | 0 | 2,458,254 | ||
| American International Group I | COM | 026874784 | 23,344,680 | 297,233 | SH | DFND | 01,04 | 297,233 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 305,872,459 | 1,590,435 | SH | DFND | 1 | 901,767 | 0 | 688,668 | ||
| American Woodmark Corp | COM | 030506109 | 5,474 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 9,436 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| Aptiv PLC | COM | G3265R107 | 610,139,365 | 7,076,541 | SH | DFND | 1 | 4,418,630 | 0 | 2,657,911 | ||
| Aptiv PLC | COM | G3265R107 | 42,200,638 | 489,453 | SH | DFND | 01,04 | 489,453 | 0 | 0 | ||
| ArcBest Corp | COM | 03937C105 | 559 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 8,528 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
| Ardent Health Inc | COM | 03980N107 | 2,120 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
| Asbury Automotive Group Inc | COM | 043436104 | 9,289 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
| ASGN Inc | COM | 00191U102 | 13,589 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 43,619,795 | 536,265 | SH | DFND | 1 | 536,265 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 31,435,063 | 386,465 | SH | DFND | 01,04 | 386,465 | 0 | 0 | ||
| Atkore Inc | COM | 047649108 | 9,662 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 27,032 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 21,940,246 | 1,929,661 | SH | DFND | 1 | 1,929,661 | 0 | 0 | ||
| Atlas Energy Solutions Inc | COM | 642045108 | 15,857,500 | 1,394,679 | SH | DFND | 01,04 | 1,394,679 | 0 | 0 | ||
| Avanos Medical Inc | COM | 05350V106 | 7,213 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 410,955,168 | 32,929,100 | SH | DFND | 1 | 22,512,562 | 0 | 10,416,538 | ||
| Avantor Inc | COM | 05352A100 | 20,205,482 | 1,619,029 | SH | DFND | 01,04 | 1,619,029 | 0 | 0 | ||
| Avient Corp | COM | 05368V106 | 10,939 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 423,777,914 | 14,807,055 | SH | DFND | 1 | 9,898,953 | 0 | 4,908,102 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 23,875,205 | 834,214 | SH | DFND | 01,04 | 834,214 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 4,938,682 | 51,552 | SH | DFND | 1 | 51,552 | 0 | 0 | ||
| B&G Foods Inc | COM | 05508R106 | 7,438 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 589,226,673 | 11,421,335 | SH | DFND | 1 | 8,990,192 | 0 | 2,431,143 | ||
| Bank of America Corp | COM | 060505104 | 54,583,768 | 1,058,030 | SH | DFND | 01,04 | 1,058,030 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 199,305,412 | 3,082,837 | SH | DFND | 1 | 2,290,138 | 0 | 792,699 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 27,882,705 | 431,287 | SH | DFND | 01,04 | 431,287 | 0 | 0 | ||
| Beazer Homes USA Inc | COM | 07556Q881 | 5,769 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,009,033 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 552,844,074 | 1,099,662 | SH | DFND | 1 | 877,545 | 0 | 222,117 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 47,512,952 | 94,508 | SH | DFND | 01,04 | 94,508 | 0 | 0 | ||
| Berry Corp | COM | 08579X101 | 5,152 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| Bloomin' Brands Inc | COM | 094235108 | 6,259 | 873 | SH | DFND | 1 | 873 | 0 | 0 | ||
| Boise Cascade Co | COM | 09739D100 | 16,392 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
| Bread Financial Holdings Inc | COM | 018581108 | 2,454 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| BrightSpire Capital Inc | COM | 10949T109 | 7,390 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
| BrightView Holdings Inc | COM | 10948C107 | 1,394 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 24,564,955 | 2,053,926 | SH | DFND | 1 | 2,053,926 | 0 | 0 | ||
| Burford Capital Ltd | COM | G17977110 | 17,787,809 | 1,487,275 | SH | DFND | 01,04 | 1,487,275 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 96,243,537 | 522,013 | SH | DFND | 1 | 471,626 | 0 | 50,387 | ||
| Cable One Inc | COM | 12685J105 | 4,426 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 13,765 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
| CACI International Inc | COM | 127190304 | 150,011,576 | 300,757 | SH | DFND | 1 | 272,751 | 0 | 28,006 | ||
| Caleres Inc | COM | 129500104 | 5,086 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
| Camping World Holdings Inc | COM | 13462K109 | 2,969 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 265,892,300 | 1,250,787 | SH | DFND | 1 | 1,036,793 | 0 | 213,994 | ||
| Capital One Financial Corp | COM | 14040H105 | 15,831,683 | 74,474 | SH | DFND | 01,04 | 74,474 | 0 | 0 | ||
| Capri Holdings Ltd | COM | G1890L107 | 2,948 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 974,034,246 | 33,691,949 | SH | DFND | 1 | 22,905,404 | 0 | 10,786,545 | ||
| Carnival Corp | COM | 143658300 | 69,895,129 | 2,417,680 | SH | DFND | 01,04 | 2,417,680 | 0 | 0 | ||
| Cars.com Inc | COM | 14575E105 | 10,289 | 842 | SH | DFND | 1 | 842 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 172,016,424 | 4,433,413 | SH | DFND | 1 | 4,029,637 | 0 | 403,776 | ||
| Central Garden & Pet Co | COM | 153527106 | 6,367 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
| Champion Homes Inc | COM | 830830105 | 6,568 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 567,951,590 | 3,657,361 | SH | DFND | 1 | 2,344,080 | 0 | 1,313,281 | ||
| Chevron Corp | COM | 166764100 | 20,115,645 | 129,536 | SH | DFND | 01,04 | 129,536 | 0 | 0 | ||
| Chord Energy Corp | COM | 674215207 | 19,278 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 127,306,322 | 451,041 | SH | DFND | 1 | 407,627 | 0 | 43,414 | ||
| Ciena Corp | COM | 171779309 | 269,822,793 | 1,852,288 | SH | DFND | 1 | 1,270,400 | 0 | 581,888 | ||
| Ciena Corp | COM | 171779309 | 44,744,871 | 307,166 | SH | DFND | 01,04 | 307,166 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 3,951,907 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | ||
| Cimpress PLC | COM | G2143T103 | 4,539 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 15,569,285 | 555,649 | SH | DFND | 1 | 555,649 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 5,537 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 45,673,957 | 505,187 | SH | DFND | 1 | 487,827 | 0 | 17,360 | ||
| Cognizant Technology Solutions | COM | 192446102 | 270,053,130 | 4,026,437 | SH | DFND | 1 | 2,687,323 | 0 | 1,339,114 | ||
| Cognizant Technology Solutions | COM | 192446102 | 12,816,742 | 191,095 | SH | DFND | 01,04 | 191,095 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 60,947,653 | 565,797 | SH | DFND | 1 | 565,797 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 38,055,537 | 353,282 | SH | DFND | 01,04 | 353,282 | 0 | 0 | ||
| Cohu Inc | COM | 192576106 | 23,834,811 | 1,172,396 | SH | DFND | 1 | 1,172,396 | 0 | 0 | ||
| Cohu Inc | COM | 192576106 | 17,349,724 | 853,405 | SH | DFND | 01,04 | 853,405 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 14,754,392 | 469,586 | SH | DFND | 1 | 440,696 | 0 | 28,890 | ||
| Commercial Metals Co | COM | 201723103 | 12,602 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
| Concentra Group Holdings Paren | COM | 20603L102 | 20,340,758 | 971,847 | SH | DFND | 1 | 971,847 | 0 | 0 | ||
| Concentra Group Holdings Paren | COM | 20603L102 | 14,783,529 | 706,332 | SH | DFND | 01,04 | 706,332 | 0 | 0 | ||
| Conduent Inc | COM | 206787103 | 5,239 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | ||
| CONMED Corp | COM | 207410101 | 7,384 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 931,617 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | ||
| Constellium SE | COM | F21107101 | 15,505 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | ||
| COPT Defense Properties | COM | 22002T108 | 798,598 | 27,481 | SH | DFND | 1 | 27,481 | 0 | 0 | ||
| Core Laboratories Inc | COM | 21867A105 | 3,992 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
| Crane NXT Co | COM | 224441105 | 20,447,027 | 304,861 | SH | DFND | 1 | 304,861 | 0 | 0 | ||
| Crane NXT Co | COM | 224441105 | 14,861,572 | 221,583 | SH | DFND | 01,04 | 221,583 | 0 | 0 | ||
| Crescent Energy Co | COM | 44952J104 | 580 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 310,643,994 | 2,590,859 | SH | DFND | 1 | 2,074,448 | 0 | 516,411 | ||
| CRH PLC | COM | G25508105 | 30,971,129 | 258,308 | SH | DFND | 01,04 | 258,308 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 13,151,924 | 323,461 | SH | DFND | 1 | 323,461 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 20,537 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
| Cushman & Wakefield PLC | COM | G2717B108 | 10,109 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 23,021,769 | 305,369 | SH | DFND | 1 | 291,264 | 0 | 14,105 | ||
| Dana Inc | COM | 235825205 | 681 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| Darling Ingredients Inc | COM | 237266101 | 137,678,255 | 4,459,937 | SH | DFND | 1 | 2,722,839 | 0 | 1,737,098 | ||
| Darling Ingredients Inc | COM | 237266101 | 20,441,095 | 662,167 | SH | DFND | 01,04 | 662,167 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 13,629,679 | 750,533 | SH | DFND | 1 | 750,533 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 9,882,908 | 544,213 | SH | DFND | 01,04 | 544,213 | 0 | 0 | ||
| Deluxe Corp | COM | 248019101 | 8,712 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 2,124 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| Dine Brands Global Inc | COM | 254423106 | 2,076 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 39,630,010 | 744,785 | SH | DFND | 1 | 744,785 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 28,526,945 | 536,120 | SH | DFND | 01,04 | 536,120 | 0 | 0 | ||
| DMC Global Inc | COM | 23291C103 | 2,298 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 29,045,592 | 1,904,629 | SH | DFND | 1 | 1,904,629 | 0 | 0 | ||
| DNOW Inc | COM | 67011P100 | 21,071,413 | 1,381,732 | SH | DFND | 01,04 | 1,381,732 | 0 | 0 | ||
| Douglas Emmett Inc | COM | 25960P109 | 2,320 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 170,461,325 | 2,188,207 | SH | DFND | 1 | 1,983,638 | 0 | 204,569 | ||
| Eagle Materials Inc | COM | 26969P108 | 8,859,016 | 38,015 | SH | DFND | 1 | 38,015 | 0 | 0 | ||
| Easterly Government Properties | COM | 27616P301 | 1,468 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 5,823 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 101,428,001 | 5,036,147 | SH | DFND | 1 | 4,505,461 | 0 | 530,686 | ||
| Electronic Arts Inc | COM | 285512109 | 249,003,087 | 1,234,522 | SH | DFND | 1 | 972,755 | 0 | 261,767 | ||
| Electronic Arts Inc | COM | 285512109 | 18,198,584 | 90,226 | SH | DFND | 01,04 | 90,226 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 13,581,405 | 539,587 | SH | DFND | 1 | 539,587 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 142,413,201 | 440,744 | SH | DFND | 1 | 320,086 | 0 | 120,658 | ||
| Elevance Health Inc | COM | 036752103 | 18,287,300 | 56,596 | SH | DFND | 01,04 | 56,596 | 0 | 0 | ||
| Empire State Realty Trust Inc | COM | 292104106 | 1,509 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 121,567,980 | 2,409,195 | SH | DFND | 1 | 2,198,192 | 0 | 211,003 | ||
| Energizer Holdings Inc | COM | 29272W109 | 14,237 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 40,745,513 | 993,793 | SH | DFND | 1 | 993,793 | 0 | 0 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 29,544,518 | 720,598 | SH | DFND | 01,04 | 720,598 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 9,489 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
| Enovis Corp | COM | 194014502 | 3,216 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 650,360,866 | 7,033,970 | SH | DFND | 1 | 4,671,600 | 0 | 2,362,370 | ||
| Entegris Inc | COM | 29362U104 | 39,198,879 | 423,955 | SH | DFND | 01,04 | 423,955 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 729,699,413 | 7,830,233 | SH | DFND | 1 | 5,091,428 | 0 | 2,738,805 | ||
| Entergy Corp | COM | 29364G103 | 40,699,614 | 436,738 | SH | DFND | 01,04 | 436,738 | 0 | 0 | ||
| Ermenegildo Zegna NV | COM | N30577105 | 13,083,005 | 1,384,445 | SH | DFND | 1 | 1,384,445 | 0 | 0 | ||
| Ermenegildo Zegna NV | COM | N30577105 | 9,526,479 | 1,008,093 | SH | DFND | 01,04 | 1,008,093 | 0 | 0 | ||
| Everest Group Ltd | COM | G3223R108 | 335,991,049 | 959,344 | SH | DFND | 1 | 493,710 | 0 | 465,634 | ||
| Everest Group Ltd | COM | G3223R108 | 14,092,205 | 40,237 | SH | DFND | 01,04 | 40,237 | 0 | 0 | ||
| Everus Construction Group Inc | COM | 300426103 | 228,524,436 | 2,665,008 | SH | DFND | 1 | 2,411,392 | 0 | 253,616 | ||
| Exponent Inc | COM | 30214U102 | 12,090 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 36,156,147 | 1,750,903 | SH | DFND | 1 | 1,750,903 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 26,246,790 | 1,271,031 | SH | DFND | 01,04 | 1,271,031 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 517,808,096 | 4,592,533 | SH | DFND | 1 | 3,647,677 | 0 | 944,856 | ||
| Exxon Mobil Corp | COM | 30231G102 | 45,590,237 | 404,348 | SH | DFND | 01,04 | 404,348 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 18,291,773 | 4,020,170 | SH | DFND | 1 | 4,020,170 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 13,260,247 | 2,914,340 | SH | DFND | 01,04 | 2,914,340 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 390,306,641 | 5,919,118 | SH | DFND | 1 | 4,612,755 | 0 | 1,306,363 | ||
| Fidelity National Information | COM | 31620M106 | 36,654,463 | 555,876 | SH | DFND | 01,04 | 555,876 | 0 | 0 | ||
| First American Financial Corp | COM | 31847R102 | 19,938,747 | 310,379 | SH | DFND | 1 | 301,578 | 0 | 8,801 | ||
| Fluor Corp | COM | 343412102 | 10,980 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
| FormFactor Inc | COM | 346375108 | 4,225 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
| Forrester Research Inc | COM | 346563109 | 2,025 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 405,166,210 | 8,270,386 | SH | DFND | 1 | 5,178,771 | 0 | 3,091,615 | ||
| Fortive Corp | COM | 34959J108 | 21,532,428 | 439,527 | SH | DFND | 01,04 | 439,527 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 4,882 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 27,843,673 | 81,653 | SH | DFND | 1 | 77,536 | 0 | 4,117 | ||
| Gentherm Inc | COM | 37253A103 | 19,931,367 | 585,184 | SH | DFND | 1 | 585,184 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 14,442,802 | 424,040 | SH | DFND | 01,04 | 424,040 | 0 | 0 | ||
| GEO Group Inc/The | COM | 36162J106 | 88,625,315 | 4,325,296 | SH | DFND | 1 | 1,391,489 | 0 | 2,933,807 | ||
| Gibraltar Industries Inc | COM | 374689107 | 34,695,367 | 552,474 | SH | DFND | 1 | 552,474 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 25,188,201 | 401,086 | SH | DFND | 01,04 | 401,086 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 8,707 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | ||
| Green Plains Inc | COM | 393222104 | 9,080 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | ||
| Griffon Corp | COM | 398433102 | 4,874 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| Grupo Cibest SA- ADR | COM | 40090E106 | 36,255,315 | 698,023 | SH | DFND | 1 | 298,410 | 0 | 399,613 | ||
| Grupo Cibest SA- ADR | COM | 40090E106 | 8,664,683 | 166,821 | SH | DFND | 01,03 | 0 | 0 | 166,821 | ||
| Hackett Group Inc/The | COM | 404609109 | 874 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| Haemonetics Corp | COM | 405024100 | 15,794,977 | 324,066 | SH | DFND | 1 | 324,066 | 0 | 0 | ||
| Haemonetics Corp | COM | 405024100 | 11,498,058 | 235,906 | SH | DFND | 01,04 | 235,906 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 249,946,357 | 10,160,421 | SH | DFND | 1 | 5,164,229 | 0 | 4,996,192 | ||
| Halliburton Co | COM | 406216101 | 17,118,525 | 695,875 | SH | DFND | 01,04 | 695,875 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 890 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
| Harmonic Inc | COM | 413160102 | 1,558 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| Hawaiian Electric Industries I | COM | 419870100 | 1,236 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| HB Fuller Co | COM | 359694106 | 12,686 | 214 | SH | DFND | 1 | 214 | 0 | 0 | ||
| Heartland Express Inc | COM | 422347104 | 12,050 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | ||
| Helen of Troy Ltd | COM | G4388N106 | 4,712 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
| Helios Technologies Inc | COM | 42328H109 | 35,254,685 | 676,284 | SH | DFND | 1 | 676,284 | 0 | 0 | ||
| Helios Technologies Inc | COM | 42328H109 | 25,605,474 | 491,185 | SH | DFND | 01,04 | 491,185 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 757 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| Hillman Solutions Corp | COM | 431636109 | 22,346,718 | 2,434,283 | SH | DFND | 1 | 2,434,283 | 0 | 0 | ||
| Hillman Solutions Corp | COM | 431636109 | 16,264,748 | 1,771,759 | SH | DFND | 01,04 | 1,771,759 | 0 | 0 | ||
| HNI Corp | COM | 404251100 | 3,748 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| Hub Group Inc | COM | 443320106 | 14,224 | 413 | SH | DFND | 1 | 413 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 8,733,572 | 20,296 | SH | DFND | 1 | 20,296 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 23,910,924 | 91,905 | SH | DFND | 1 | 60,600 | 0 | 31,305 | ||
| Hyster-Yale Inc | COM | 449172105 | 2,285 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| Ichor Holdings Ltd | COM | G4740B105 | 17,215,345 | 982,611 | SH | DFND | 1 | 982,611 | 0 | 0 | ||
| Ichor Holdings Ltd | COM | G4740B105 | 12,537,803 | 715,628 | SH | DFND | 01,04 | 715,628 | 0 | 0 | ||
| ICU Medical Inc | COM | 44930G107 | 2,879 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| IDACORP Inc | COM | 451107106 | 28,544 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
| Ingles Markets Inc | COM | 457030104 | 18,990 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
| Innospec Inc | COM | 45768S105 | 12,114 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| Insight Enterprises Inc | COM | 45765U103 | 7,145 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | 5,707 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
| Integer Holdings Corp | COM | 45826H109 | 21,803 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 3,941 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 41,881,881 | 1,447,197 | SH | DFND | 1 | 1,447,197 | 0 | 0 | ||
| Interface Inc | COM | 458665304 | 30,380,662 | 1,049,781 | SH | DFND | 01,04 | 1,049,781 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 8,675,786 | 140,978 | SH | DFND | 1 | 134,536 | 0 | 6,442 | ||
| iShares MSCI India ETF | COM | 46429B598 | 57,082,749 | 1,096,480 | SH | DFND | 1 | 177,956 | 0 | 918,524 | ||
| Jackson Financial Inc | COM | 46817M107 | 4,657 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 10,790 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 188,952,550 | 1,408,307 | SH | DFND | 1 | 1,088,512 | 0 | 319,795 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 15,873,787 | 118,311 | SH | DFND | 01,04 | 118,311 | 0 | 0 | ||
| JD.com Inc- ADR | COM | 47215P106 | 134,343,873 | 3,840,591 | SH | DFND | 1 | 1,852,369 | 0 | 1,988,222 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 130,507,797 | 1,994,922 | SH | DFND | 1 | 1,802,486 | 0 | 192,436 | ||
| John B Sanfilippo & Son Inc | COM | 800422107 | 14,013 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
| John Wiley & Sons Inc | COM | 968223206 | 607 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,776,850 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 654,422,400 | 5,952,000 | SH | DFND | 1 | 4,148,493 | 0 | 1,803,507 | ||
| Johnson Controls International | COM | G51502105 | 43,559,991 | 396,180 | SH | DFND | 01,04 | 396,180 | 0 | 0 | ||
| Johnson Outdoors Inc | COM | 479167108 | 889 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 40,172,219 | 127,357 | SH | DFND | 1 | 120,932 | 0 | 6,425 | ||
| Kadant Inc | COM | 48282T104 | 595 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 34,573,853 | 448,080 | SH | DFND | 1 | 448,080 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 25,055,704 | 324,724 | SH | DFND | 01,04 | 324,724 | 0 | 0 | ||
| Kelly Services Inc | COM | 488152208 | 7,898 | 602 | SH | DFND | 1 | 602 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 11,616 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 488,554,918 | 19,151,506 | SH | DFND | 1 | 13,051,557 | 0 | 6,099,949 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 35,904,305 | 1,407,460 | SH | DFND | 01,04 | 1,407,460 | 0 | 0 | ||
| Kforce Inc | COM | 493732101 | 7,135 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 33,401,864 | 400,262 | SH | DFND | 1 | 400,262 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 24,238,970 | 290,461 | SH | DFND | 01,04 | 290,461 | 0 | 0 | ||
| Knife River Corp | COM | 498894104 | 86,502,195 | 1,125,305 | SH | DFND | 1 | 1,016,473 | 0 | 108,832 | ||
| Knowles Corp | COM | 49926D109 | 45,128,533 | 1,936,016 | SH | DFND | 1 | 1,936,016 | 0 | 0 | ||
| Knowles Corp | COM | 49926D109 | 32,764,979 | 1,405,619 | SH | DFND | 01,04 | 1,405,619 | 0 | 0 | ||
| Kontoor Brands Inc | COM | 50050N103 | 3,510 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| Kosmos Energy Ltd | COM | 500688106 | 7,297 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 14,079,932 | 540,704 | SH | DFND | 1 | 515,781 | 0 | 24,923 | ||
| L3Harris Technologies Inc | COM | 502431109 | 20,692,138 | 67,752 | SH | DFND | 1 | 64,532 | 0 | 3,220 | ||
| La-Z-Boy Inc | COM | 505336107 | 5,594 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 265,638,634 | 4,938,439 | SH | DFND | 1 | 3,954,062 | 0 | 984,377 | ||
| Las Vegas Sands Corp | COM | 517834107 | 27,732,725 | 515,574 | SH | DFND | 01,04 | 515,574 | 0 | 0 | ||
| LCI Industries | COM | 50189K103 | 5,123 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| Leggett & Platt Inc | COM | 524660107 | 844 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
| Lennar Corp | COM | 526057104 | 559,170,410 | 4,436,452 | SH | DFND | 1 | 3,006,838 | 0 | 1,429,614 | ||
| Lennar Corp | COM | 526057104 | 37,333,300 | 296,202 | SH | DFND | 01,04 | 296,202 | 0 | 0 | ||
| LGI Homes Inc | COM | 50187T106 | 8,687 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| Liberty Energy Inc | COM | 53115L104 | 10,760 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
| Limoneira Co | COM | 532746104 | 12,118 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
| Lithia Motors Inc | COM | 536797103 | 21,488 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 158,518,264 | 612,016 | SH | DFND | 1 | 557,364 | 0 | 54,652 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 36,465,027 | 1,035,350 | SH | DFND | 1 | 1,035,350 | 0 | 0 | ||
| Live Oak Bancshares Inc | COM | 53803X105 | 26,095,977 | 740,942 | SH | DFND | 01,04 | 740,942 | 0 | 0 | ||
| Lumen Technologies Inc | COM | 550241103 | 930 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 57,482,677 | 353,283 | SH | DFND | 1 | 353,283 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 41,871,791 | 257,340 | SH | DFND | 01,04 | 257,340 | 0 | 0 | ||
| Macerich Co/The | COM | 554382101 | 9,045 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | COM | 559663109 | 12,373,110 | 518,354 | SH | DFND | 1 | 518,354 | 0 | 0 | ||
| Marriott Vacations Worldwide C | COM | 57164Y107 | 2,729 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
| Marten Transport Ltd | COM | 573075108 | 10,148 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
| Masterbrand Inc | COM | 57638P104 | 645 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 42,332,066 | 350,402 | SH | DFND | 1 | 350,402 | 0 | 0 | ||
| Materion Corp | COM | 576690101 | 30,679,458 | 253,948 | SH | DFND | 01,04 | 253,948 | 0 | 0 | ||
| Matson Inc | COM | 57686G105 | 6,113 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| Matthews International Corp | COM | 577128101 | 4,613 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
| MDU Resources Group Inc | COM | 552690109 | 162,573,384 | 9,128,208 | SH | DFND | 1 | 8,316,203 | 0 | 812,005 | ||
| Medifast Inc | COM | 58470H101 | 13,246 | 969 | SH | DFND | 1 | 969 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 388,800,538 | 4,082,324 | SH | DFND | 1 | 3,214,097 | 0 | 868,227 | ||
| Medtronic PLC | COM | G5960L103 | 30,187,651 | 316,964 | SH | DFND | 01,04 | 316,964 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 592,732,041 | 7,062,219 | SH | DFND | 1 | 4,653,157 | 0 | 2,409,062 | ||
| Merck & Co Inc | COM | 58933Y105 | 29,631,570 | 353,051 | SH | DFND | 01,04 | 353,051 | 0 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 24,304 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
| Meritage Homes Corp | COM | 59001A102 | 16,876 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
| MGE Energy Inc | COM | 55277P104 | 5,472 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| MGP Ingredients Inc | COM | 55303J106 | 9,507 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 668,359,953 | 10,407,349 | SH | DFND | 1 | 6,805,665 | 0 | 3,601,684 | ||
| Microchip Technology Inc | COM | 595017104 | 41,146,268 | 640,708 | SH | DFND | 01,04 | 640,708 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 247,465,882 | 1,771,029 | SH | DFND | 1 | 1,062,833 | 0 | 708,196 | ||
| MillerKnoll Inc | COM | 600544100 | 5,925 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
| Minerals Technologies Inc | COM | 603158106 | 9,629 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| Mister Car Wash Inc | COM | 60646V105 | 576 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 14,311,263 | 316,271 | SH | DFND | 1 | 302,709 | 0 | 13,562 | ||
| MRC Global Inc | COM | 55345K103 | 7,671 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
| National Beverage Corp | COM | 635017106 | 11,261 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| National Research Corp | COM | 637372202 | 537 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 2,801 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
| NCR Atleos Corp | COM | 63001N106 | 2,280 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| NeoGenomics Inc | COM | 64049M209 | 1,722 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 200,993,354 | 2,383,980 | SH | DFND | 1 | 1,043,271 | 0 | 1,340,709 | ||
| Nice Ltd- ADR | COM | 653656108 | 400,884,238 | 2,768,920 | SH | DFND | 1 | 1,736,932 | 0 | 1,031,988 | ||
| Northern Trust Corp | COM | 665859104 | 27,155,012 | 201,746 | SH | DFND | 1 | 187,539 | 0 | 14,207 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 22,832 | 927 | SH | DFND | 1 | 927 | 0 | 0 | ||
| Novanta Inc | COM | 67000B104 | 15,924 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| nVent Electric PLC | COM | G6700G107 | 9,494,790 | 96,257 | SH | DFND | 1 | 96,257 | 0 | 0 | ||
| O-I Glass Inc | COM | 67098H104 | 5,668 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
| ODP Corp/The | COM | 88337F105 | 8,299 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 36,641,630 | 842,530 | SH | DFND | 1 | 842,530 | 0 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 26,570,737 | 610,962 | SH | DFND | 01,04 | 610,962 | 0 | 0 | ||
| Oil States International Inc | COM | 678026105 | 7,387 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | ||
| Omega Flex Inc | COM | 682095104 | 11,944 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 3,045 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 402,373,724 | 1,430,713 | SH | DFND | 1 | 1,108,812 | 0 | 321,901 | ||
| Oracle Corp | COM | 68389X105 | 36,018,407 | 128,070 | SH | DFND | 01,04 | 128,070 | 0 | 0 | ||
| Oxford Industries Inc | COM | 691497309 | 1,297 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| Permian Resources Corp | COM | 71424F105 | 385,190,554 | 30,093,012 | SH | DFND | 1 | 16,975,414 | 0 | 13,117,598 | ||
| Permian Resources Corp | COM | 71424F105 | 16,863,667 | 1,317,474 | SH | DFND | 01,04 | 1,317,474 | 0 | 0 | ||
| PG&E Corp | COM | 69331C108 | 140,275,517 | 9,302,090 | SH | DFND | 1 | 8,350,730 | 0 | 951,360 | ||
| Philip Morris International In | COM | 718172109 | 316,587,150 | 1,951,832 | SH | DFND | 1 | 1,733,342 | 0 | 218,490 | ||
| Philip Morris International In | COM | 718172109 | 30,825,299 | 190,045 | SH | DFND | 01,04 | 190,045 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 393,413,774 | 2,892,323 | SH | DFND | 1 | 2,299,035 | 0 | 593,288 | ||
| Phillips 66 | COM | 718546104 | 34,940,137 | 256,875 | SH | DFND | 01,04 | 256,875 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 614,646,826 | 6,855,307 | SH | DFND | 1 | 4,307,454 | 0 | 2,547,853 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 33,032,358 | 368,418 | SH | DFND | 01,04 | 368,418 | 0 | 0 | ||
| Plains GP Holdings LP | COM | 72651A207 | 91,249,996 | 5,002,741 | SH | DFND | 1 | 4,602,169 | 0 | 400,572 | ||
| Playtika Holding Corp | COM | 72815L107 | 1,291 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
| Plexus Corp | COM | 729132100 | 6,945 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| Polaris Inc | COM | 731068102 | 4,302 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| PotlatchDeltic Corp | COM | 737630103 | 4,971 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
| Power Integrations Inc | COM | 739276103 | 11,299 | 281 | SH | DFND | 1 | 281 | 0 | 0 | ||
| Prestige Consumer Healthcare I | COM | 74112D101 | 34,195 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 16,075,324 | 104,623 | SH | DFND | 1 | 99,132 | 0 | 5,491 | ||
| PROG Holdings Inc | COM | 74319R101 | 7,022 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 516,730,616 | 4,512,143 | SH | DFND | 1 | 2,977,315 | 0 | 1,534,828 | ||
| Prologis Inc | COM | 74340W103 | 15,320,829 | 133,783 | SH | DFND | 01,04 | 133,783 | 0 | 0 | ||
| ProPetro Holding Corp | COM | 74347M108 | 5,392 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 8,609,311 | 129,756 | SH | DFND | 1 | 129,756 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 536,529,343 | 1,857,467 | SH | DFND | 1 | 1,202,448 | 0 | 655,019 | ||
| Public Storage | COM | 74460D109 | 24,005,457 | 83,107 | SH | DFND | 01,04 | 83,107 | 0 | 0 | ||
| Quaker Chemical Corp | COM | 747316107 | 14,888 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 617,357,801 | 3,710,975 | SH | DFND | 1 | 2,443,308 | 0 | 1,267,667 | ||
| QUALCOMM Inc | COM | 747525103 | 39,138,186 | 235,262 | SH | DFND | 01,04 | 235,262 | 0 | 0 | ||
| QuidelOrtho Corp | COM | 219798105 | 2,297 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
| Ralliant Corp | COM | 750940108 | 43,015,102 | 983,652 | SH | DFND | 1 | 811,758 | 0 | 171,894 | ||
| Ralliant Corp | COM | 750940108 | 2,795,397 | 63,924 | SH | DFND | 01,04 | 63,924 | 0 | 0 | ||
| RBB Bancorp | COM | 74930B105 | 619 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| Rogers Corp | COM | 775133101 | 8,851 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 1,903,546 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | ||
| RXO Inc | COM | 74982T103 | 2,891 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 798 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| Sanofi SA- ADR | COM | 80105N105 | 310,669,220 | 6,581,975 | SH | DFND | 1 | 5,411,790 | 0 | 1,170,185 | ||
| Sanofi SA- ADR | COM | 80105N105 | 25,724,850 | 545,018 | SH | DFND | 01,04 | 545,018 | 0 | 0 | ||
| SBA Communications Corp | COM | 78410G104 | 163,961 | 848 | SH | DFND | 1 | 0 | 0 | 848 | ||
| Scholastic Corp | COM | 807066105 | 6,160 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
| Select Medical Holdings Corp | COM | 81619Q105 | 8,256 | 643 | SH | DFND | 1 | 643 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 102,408,060 | 3,352,146 | SH | DFND | 1 | 2,971,321 | 0 | 380,825 | ||
| Service Properties Trust | COM | 81761L102 | 5,222 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | ||
| Simply Good Foods Co/The | COM | 82900L102 | 5,287 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 386,886,405 | 13,977,110 | SH | DFND | 1 | 9,478,634 | 0 | 4,498,476 | ||
| SLM Corp | COM | 78442P106 | 13,366,008 | 482,876 | SH | DFND | 01,04 | 482,876 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 9,064 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
| Smith & Nephew PLC- ADR | COM | 83175M205 | 21,055,676 | 580,206 | SH | DFND | 1 | 549,520 | 0 | 30,686 | ||
| Standex International Corp | COM | 854231107 | 39,068,215 | 184,371 | SH | DFND | 1 | 184,371 | 0 | 0 | ||
| Standex International Corp | COM | 854231107 | 28,362,815 | 133,850 | SH | DFND | 01,04 | 133,850 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 4,180 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
| Stepan Co | COM | 858586100 | 6,201 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| Steven Madden Ltd | COM | 556269108 | 4,319 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
| Strategic Education Inc | COM | 86272C103 | 2,666 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 16,519 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 15,593,718 | 2,661,044 | SH | DFND | 1 | 2,661,044 | 0 | 0 | ||
| SunOpta Inc | COM | 8676EP108 | 11,291,939 | 1,926,952 | SH | DFND | 01,04 | 1,926,952 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 1,385 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| Sylvamo Corp | COM | 871332102 | 10,745 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
| Synaptics Inc | COM | 87157D109 | 4,647 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| Talos Energy Inc | COM | 87484T108 | 12,409 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 17,427 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
| Tenable Holdings Inc | COM | 88025T102 | 3,645 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 4,514 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 54,905,278 | 649,536 | SH | DFND | 1 | 649,536 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 35,159,239 | 415,938 | SH | DFND | 01,04 | 415,938 | 0 | 0 | ||
| TopBuild Corp | COM | 89055F103 | 106,446,031 | 272,338 | SH | DFND | 1 | 249,732 | 0 | 22,606 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 55,978,564 | 774,254 | SH | DFND | 1 | 774,254 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 40,776,332 | 563,988 | SH | DFND | 01,04 | 563,988 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 10,284 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 3,485,503 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 13,359 | 661 | SH | DFND | 1 | 661 | 0 | 0 | ||
| Tri Pointe Homes Inc | COM | 87265H109 | 17,393 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
| TriNet Group Inc | COM | 896288107 | 7,492 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| Trinity Industries Inc | COM | 896522109 | 7,851 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 25,161,363 | 502,825 | SH | DFND | 1 | 502,825 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 18,313,739 | 365,982 | SH | DFND | 01,04 | 365,982 | 0 | 0 | ||
| Tronox Holdings PLC | COM | G9087Q102 | 3,099 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 12,978,352 | 239,012 | SH | DFND | 1 | 227,194 | 0 | 11,818 | ||
| UFP Industries Inc | COM | 90278Q108 | 17,109 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 2,972 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
| United Parks & Resorts Inc | COM | 81282V100 | 128,838,261 | 2,492,036 | SH | DFND | 1 | 2,254,963 | 0 | 237,073 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 320,480,872 | 928,123 | SH | DFND | 1 | 746,797 | 0 | 181,326 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 27,124,351 | 78,553 | SH | DFND | 01,04 | 78,553 | 0 | 0 | ||
| Uniti Group Inc | COM | 912932100 | 600 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
| Upbound Group Inc | COM | 76009N100 | 7,916 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
| US Foods Holding Corp | COM | 912008109 | 28,503 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
| US Physical Therapy Inc | COM | 90337L108 | 8,665 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
| USANA Health Sciences Inc | COM | 90328M107 | 5,841 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 2,651,459 | 15,573 | SH | DFND | 1 | 15,573 | 0 | 0 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 27,210,091 | 454,107 | SH | DFND | 1 | 454,107 | 0 | 0 | ||
| Varex Imaging Corp | COM | 92214X106 | 3,348 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343X100 | 4,475 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 505,034,173 | 3,347,701 | SH | DFND | 1 | 2,305,884 | 0 | 1,041,817 | ||
| Vertiv Holdings Co | COM | 92537N108 | 38,661,797 | 256,276 | SH | DFND | 01,04 | 256,276 | 0 | 0 | ||
| Viavi Solutions Inc | COM | 925550105 | 6,320 | 498 | SH | DFND | 1 | 498 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 350,005,380 | 10,733,069 | SH | DFND | 1 | 8,755,494 | 0 | 1,977,575 | ||
| VICI Properties Inc | COM | 925652109 | 33,115,618 | 1,015,505 | SH | DFND | 01,04 | 1,015,505 | 0 | 0 | ||
| Vicor Corp | COM | 925815102 | 597 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| Victoria's Secret & Co | COM | 926400102 | 1,791 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 13,158 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 6,874 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
| Wabash National Corp | COM | 929566107 | 3,267 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| Walker & Dunlop Inc | COM | 93148P102 | 669 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| Warner Music Group Corp | COM | 934550203 | 303,636,589 | 8,914,756 | SH | DFND | 1 | 6,191,687 | 0 | 2,723,069 | ||
| Weis Markets Inc | COM | 948849104 | 1,366 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 385,802,086 | 4,602,745 | SH | DFND | 1 | 3,727,721 | 0 | 875,024 | ||
| Wells Fargo & Co | COM | 949746101 | 20,021,916 | 238,868 | SH | DFND | 01,04 | 238,868 | 0 | 0 | ||
| Werner Enterprises Inc | COM | 950755108 | 11,107 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
| WESCO International Inc | COM | 95082P105 | 145,222,245 | 686,630 | SH | DFND | 1 | 624,912 | 0 | 61,718 | ||
| Western Alliance Bancorp | COM | 957638109 | 489,801,844 | 5,648,084 | SH | DFND | 1 | 3,679,948 | 0 | 1,968,136 | ||
| Western Alliance Bancorp | COM | 957638109 | 28,776,471 | 331,832 | SH | DFND | 01,04 | 331,832 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 3,508,323 | 55,380 | SH | DFND | 1 | 55,380 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 272,184,891 | 787,914 | SH | DFND | 1 | 651,057 | 0 | 136,857 | ||
| Willis Towers Watson PLC | COM | G96629103 | 16,290,040 | 47,156 | SH | DFND | 01,04 | 47,156 | 0 | 0 | ||
| WillScot Holdings Corp | COM | 971378104 | 30,314,614 | 1,436,031 | SH | DFND | 1 | 1,436,031 | 0 | 0 | ||
| WillScot Holdings Corp | COM | 971378104 | 22,069,027 | 1,045,430 | SH | DFND | 01,04 | 1,045,430 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 5,685 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| Wintrust Financial Corp | COM | 97650W108 | 22,912 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 399,789,884 | 3,116,784 | SH | DFND | 1 | 2,585,961 | 0 | 530,823 | ||
| Wynn Resorts Ltd | COM | 983134107 | 31,213,863 | 243,345 | SH | DFND | 01,04 | 243,345 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 458,397,986 | 5,683,794 | SH | DFND | 1 | 4,540,089 | 0 | 1,143,705 | ||
| Xcel Energy Inc | COM | 98389B100 | 40,395,488 | 500,874 | SH | DFND | 01,04 | 500,874 | 0 | 0 | ||
| Zeta Global Holdings Corp | COM | 98956A105 | 5,963,961 | 300,149 | SH | DFND | 1 | 300,149 | 0 | 0 | ||
| Zeta Global Holdings Corp | COM | 98956A105 | 4,344,536 | 218,648 | SH | DFND | 01,04 | 218,648 | 0 | 0 | ||
| Ziff Davis Inc | COM | 48123V102 | 2,629 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||