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SHARES 38071H106 673 187909 SH DFND 187909 0 0 Goldman Sachs Group Inc/The COM 38141G104 5813 6871 SH DFND 6871 0 0 Goldman Sachs BDC Inc SHS 38147U107 4601 518103 SH DFND 518103 0 0 Golub Capital BDC Inc COM 38173M102 12261 968512 SH DFND 968512 0 0 Graco Inc COM 384109104 2842 33576 SH DFND 33576 0 0 GRAIL Inc COM 384747101 93 1795 SH DFND 1795 0 0 WW Grainger Inc COM 384802104 13591 12460 SH DFND 12460 0 0 Grand Canyon Education Inc COM 38526M106 5093 29954 SH DFND 29954 0 0 American Healthcare REIT Inc COM SHS 398182303 4517 95776 SH DFND 95776 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 1245 26654 SH DFND 0 0 26654 Grupo Supervielle SA SPONSORED ADR 40054A108 178 18866 SH DFND 0 0 18866 Guardant Health Inc COM 40131M109 630 6819 SH DFND 6819 0 0 HP Inc COM 40434L105 1064 55370 SH DFND 55370 0 0 Halliburton Co COM 406216101 38164 978821 SH DFND 978821 0 0 Halozyme Therapeutics Inc COM 40637H109 708 10959 SH DFND 10959 0 0 Hamilton Lane Inc CL A 407497106 4026 40501 SH DFND 40501 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 10614 690593 SH DFND 690593 0 0 Hartford Insurance Group Inc/The COM 416515104 6958 51453 SH DFND 51453 0 0 Hawaiian Electric Industries Inc COM 419870100 969 65317 SH DFND 65317 0 0 Healthcare Realty Trust Inc CL A COM 42226K105 3661 215502 SH DFND 215502 0 0 Healthpeak Properties Inc COM 42250P103 7329 446080 SH DFND 446080 0 0 Hecla Mining Co COM 422704106 23787 1276809 SH DFND 1276809 0 0 Helix Energy Solutions Group Inc COM 42330P107 3953 399657 SH DFND 399657 0 0 Helmerich & Payne Inc COM 423452101 9211 255651 SH DFND 255651 0 0 Jack Henry & Associates Inc COM 426281101 2424 15336 SH DFND 15336 0 0 Hercules Capital Inc COM 427096508 10225 692306 SH DFND 692306 0 0 Hershey Co/The COM 427866108 16746 80552 SH DFND 80552 0 0 Hewlett Packard Enterprise Co COM 42824C109 13622 572122 SH DFND 572122 0 0 Highlander Silver Corp COM 43087N204 946 161914 SH DFND 161914 0 0 Highwoods Properties Inc COM 431284108 659 30779 SH 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DFND 709225 0 0 i-80 Gold Corp COM 44955L106 1225 806188 SH DFND 806188 0 0 IRSA Inversiones y Representaciones SA SPON GDS ECH 10 450047303 124 7648 SH DFND 0 0 7648 IRhythm Holdings Inc COM 450056106 166 1407 SH DFND 1407 0 0 ITT Inc COM 45073V108 13084 68670 SH DFND 68670 0 0 IAMGOLD Corp COM 450913108 19996 1063077 SH DFND 1063077 0 0 IDACORP Inc COM 451107106 3129 21888 SH DFND 21888 0 0 IDEX Corp COM 45167R104 9765 51515 SH DFND 51515 0 0 IDEXX Laboratories Inc COM 45168D104 15008 26710 SH DFND 26710 0 0 Illinois Tool Works Inc COM 452308109 16334 62755 SH DFND 62755 0 0 Illumina Inc COM 452327109 1436 11653 SH DFND 11653 0 0 Incyte Corp COM 45337C102 2434 25856 SH DFND 25856 0 0 Independence Realty Trust Inc COM 45378A106 1010 67840 SH DFND 67840 0 0 Ingredion Inc COM 457187102 7066 62717 SH DFND 62717 0 0 Dril-Quip Inc COM 457651107 2986 122412 SH DFND 122412 0 0 Inspire Medical Systems Inc COM 457730109 219 4242 SH DFND 4242 0 0 Installed Building Products Inc COM 45780R101 5644 21287 SH DFND 21287 0 0 Innovative Industrial Properties Inc COM 45781V101 393 7842 SH DFND 7842 0 0 Insulet Corp COM 45784P101 1641 7818 SH DFND 7818 0 0 Intel Corp COM 458140100 266743 6044490 SH DFND 6044490 0 0 Integer Holdings Corp COM 45826H109 264 3005 SH DFND 3005 0 0 Intellia Therapeutics Inc COM 45826J105 59 4622 SH DFND 4622 0 0 Interactive Brokers Group Inc COM CL A 45841N107 30 447 SH DFND 447 0 0 Intercontinental Exchange Inc COM 45866F104 8248 52444 SH DFND 52444 0 0 InterDigital Inc COM 45867G101 7971 26395 SH DFND 26395 0 0 International Business Machines Corp COM 459200101 25816 106506 SH DFND 106506 0 0 International Flavors & Fragrances Inc COM 459506101 2406 33167 SH DFND 33167 0 0 International Paper Co COM 460146103 715 20030 SH DFND 20030 0 0 International Tower Hill Mines Ltd COM 46050R102 660 286943 SH DFND 286943 0 0 Intuit Inc COM 461202103 31812 73575 SH DFND 73575 0 0 Intuitive Surgical Inc COM NEW 46120E602 37319 80953 SH DFND 80953 0 0 InvenTrust 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DFND 159481 0 0 KKR & Co Inc COM 48251W104 2408 26031 SH DFND 26031 0 0 Karman Holdings Inc COMMON STOCK 485924104 231010 2885826 SH DFND 2885826 0 0 Kennedy-Wilson Holdings Inc COM 489398107 369 34101 SH DFND 34101 0 0 Kenvue Inc COM 49177J102 18606 1079261 SH DFND 1079261 0 0 Keurig Dr Pepper Inc COM 49271V100 616 23410 SH DFND 23410 0 0 KeyCorp COM 493267108 191 9512 SH DFND 9512 0 0 Keysight Technologies Inc COM 49338L103 233 825 SH DFND 825 0 0 Kilroy Realty Corp COM 49427F108 942 33406 SH DFND 33406 0 0 Kimco Realty Corp COM 49446R109 9464 421169 SH DFND 421169 0 0 Kinder Morgan Inc COM 49456B101 22206 662271 SH DFND 662271 0 0 Kinross Gold Corp COM 496902404 79324 2597294 SH DFND 2597294 0 0 Kinsale Capital Group Inc COM 49714P108 7435 21761 SH DFND 21761 0 0 Kite Realty Group Trust COM NEW 49803T300 1510 61508 SH DFND 61508 0 0 Kraft Heinz Co/The COM 500754106 1887 83911 SH DFND 83911 0 0 Kratos Defense & Security Solutions Inc COM NEW 50077B207 218111 3093333 SH DFND 3093333 0 0 LPL Financial Holdings Inc COM 50212V100 18417 61220 SH DFND 61220 0 0 LTC Properties Inc COM 502175102 495 13321 SH DFND 13321 0 0 Labcorp Holdings Inc COM SHS 504922105 266 997 SH DFND 997 0 0 Lam Research Corp COM NEW 512807306 245071 1147012 SH DFND 1147012 0 0 Lattice Semiconductor Corp COM 518415104 9809 105747 SH DFND 105747 0 0 Estee Lauder Cos Inc/The CL A 518439104 12018 167454 SH DFND 167454 0 0 Leidos Holdings Inc COM 525327102 357121 2296303 SH DFND 2296303 0 0 LeMaitre Vascular Inc COM 525558201 232 2123 SH DFND 2123 0 0 LENNAR CORP CL A 526057104 462 5317 SH DFND 5317 0 0 Lennox International Inc COM 526107107 3697 7966 SH DFND 7966 0 0 Leonardo DRS Inc COM 52661A108 77354 1737517 SH DFND 1737517 0 0 LXP Industrial Trust COM 529043408 763 16485 SH DFND 16485 0 0 Liberty Energy Inc COM CL A 53115L104 12274 426170 SH DFND 426170 0 0 Eli Lilly & Co COM 532457108 171681 186656 SH DFND 186656 0 0 Limoneira Co COM 532746104 41 3056 SH DFND 3056 0 0 Lincoln Electric Holdings 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