The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Enbridge Inc | COM | 29250N105 | 157,855 | 4,234,694 | SH | DFND | 1 | 1,630,533 | 0 | 2,604,161 | |
ABM Industries Inc | COM | 000957100 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 9 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 8 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
Adient PLC | COM | G0084W101 | 59 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 15,726 | 566,720 | SH | DFND | 1 | 555,295 | 0 | 11,425 | |
Adient PLC | COM | G0084W101 | 26,144 | 942,141 | SH | DFND | 01,04 | 942,141 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 10 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 433,785 | 2,774,627 | SH | DFND | 1 | 1,977,767 | 0 | 796,860 | |
Advance Auto Parts Inc | COM | 00751Y106 | 24,241 | 155,052 | SH | DFND | 01,04 | 155,052 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 7,885 | 50,432 | SH | DFND | 50,432 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 10 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Advantage Solutions Inc | COM | 00791N102 | 3 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
AECOM | COM | 00766T100 | 286,062 | 4,184,024 | SH | DFND | 1 | 3,459,607 | 0 | 724,417 | |
AECOM | COM | 00766T100 | 33,981 | 497,019 | SH | DFND | 01,04 | 497,019 | 0 | 0 | |
AECOM | COM | 00766T100 | 11,081 | 162,072 | SH | DFND | 162,072 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 105,233 | 2,486,006 | SH | DFND | 1 | 1,574,757 | 0 | 911,249 | |
AerCap Holdings NV | COM | N00985106 | 881 | 20,819 | SH | DFND | 01,04 | 20,819 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 8,621 | 203,666 | SH | DFND | 203,666 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 753,870 | 3,239,247 | SH | DFND | 1 | 2,093,713 | 0 | 1,145,534 | |
Air Products and Chemicals Inc | COM | 009158106 | 38,264 | 164,413 | SH | DFND | 01,04 | 164,413 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 92 | 396 | SH | DFND | 396 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 70 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 18,749 | 778,278 | SH | DFND | 1 | 762,605 | 0 | 15,673 | |
Air Transport Services Group I | COM | 00922R105 | 31,464 | 1,306,083 | SH | DFND | 01,04 | 1,306,083 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 599,240 | 4,812,013 | SH | DFND | 1 | 3,128,132 | 0 | 1,683,881 | |
Allstate Corp/The | COM | 020002101 | 26,768 | 214,951 | SH | DFND | 01,04 | 214,951 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 184 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 2,693 | 28,009 | SH | DFND | 1 | 28,009 | 0 | 0 | |
Altice USA Inc | COM | 02156K103 | 58,629 | 10,056,384 | SH | DFND | 1 | 8,995,025 | 0 | 1,061,359 | |
Altice USA Inc | COM | 02156K103 | 4,972 | 852,912 | SH | DFND | 01,04 | 852,912 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
American Axle & Manufacturing | COM | 024061103 | 53 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 14,089 | 2,062,823 | SH | DFND | 1 | 2,021,215 | 0 | 41,608 | |
American Axle & Manufacturing | COM | 024061103 | 23,387 | 3,424,182 | SH | DFND | 01,04 | 3,424,182 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 2 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
American Express Co | COM | 025816109 | 192,964 | 1,430,316 | SH | DFND | 1 | 1,177,171 | 0 | 253,145 | |
American Express Co | COM | 025816109 | 19,245 | 142,650 | SH | DFND | 01,04 | 142,650 | 0 | 0 | |
American Express Co | COM | 025816109 | 113 | 838 | SH | DFND | 838 | 0 | 0 | ||
American International Group I | COM | 026874784 | 476,600 | 10,037,916 | SH | DFND | 1 | 6,115,973 | 0 | 3,921,943 | |
American International Group I | COM | 026874784 | 23,811 | 501,488 | SH | DFND | 01,04 | 501,488 | 0 | 0 | |
American International Group I | COM | 026874784 | 166 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 8 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 7 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 58 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 15,763 | 412,429 | SH | DFND | 1 | 404,094 | 0 | 8,335 | |
Apogee Enterprises Inc | COM | 037598109 | 26,029 | 681,032 | SH | DFND | 01,04 | 681,032 | 0 | 0 | |
Apollo Commercial Real Estate | COM | 03762U105 | 4 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
Apple Inc | COM | 037833100 | 98 | 706 | SH | DFND | 706 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 188,238 | 2,406,823 | SH | DFND | 1 | 1,236,135 | 0 | 1,170,688 | |
Aptiv PLC | COM | G6095L109 | 81 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
Aramark | COM | 03852U106 | 362,239 | 11,610,216 | SH | DFND | 1 | 8,499,887 | 0 | 3,110,329 | |
Aramark | COM | 03852U106 | 23,314 | 747,252 | SH | DFND | 01,04 | 747,252 | 0 | 0 | |
Aramark | COM | 03852U106 | 8,145 | 261,056 | SH | DFND | 261,056 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 120 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 47 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
Argo Group International Holdi | COM | G0464B107 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Artisan Partners Asset Managem | COM | 04316A108 | 9 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 90 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 24,286 | 912,675 | SH | DFND | 1 | 894,227 | 0 | 18,448 | |
ATI Inc | COM | 01741R102 | 40,303 | 1,514,596 | SH | DFND | 01,04 | 1,514,596 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 320,453 | 15,216,200 | SH | DFND | 1 | 10,783,568 | 0 | 4,432,632 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 20,942 | 994,379 | SH | DFND | 01,04 | 994,379 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 9,555 | 453,680 | SH | DFND | 453,680 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 61,246 | 1,246,108 | SH | DFND | 1 | 1,246,108 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 1,084 | 22,045 | SH | DFND | 01,04 | 22,045 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 9,522 | 193,737 | SH | DFND | 193,737 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 31 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 8,493 | 198,168 | SH | DFND | 1 | 194,159 | 0 | 4,009 | |
Azenta Inc | COM | 114340102 | 13,935 | 325,124 | SH | DFND | 01,04 | 325,124 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 8 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 2 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 38,145 | 171,184 | SH | DFND | 1 | 171,184 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 142 | 639 | SH | DFND | 639 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 10 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 11 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 88,745 | 332,355 | SH | DFND | 1 | 332,355 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 3 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
BGC Partners Inc | COM | 05541T101 | 4 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 8 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 4 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 318,166 | 716,573 | SH | DFND | 1 | 588,195 | 0 | 128,378 | |
Broadcom Inc | COM | 11135F101 | 28,776 | 64,810 | SH | DFND | 01,04 | 64,810 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 88,426 | 1,755,525 | SH | DFND | 1 | 1,755,525 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 832 | 16,524 | SH | DFND | 01,04 | 16,524 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 8,325 | 165,274 | SH | DFND | 165,274 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 65 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 17,519 | 274,210 | SH | DFND | 1 | 268,669 | 0 | 5,541 | |
Cabot Corp | COM | 127055101 | 28,825 | 451,166 | SH | DFND | 01,04 | 451,166 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 86,234 | 330,324 | SH | DFND | 1 | 330,324 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 1,136 | 4,351 | SH | DFND | 01,04 | 4,351 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 10,628 | 40,712 | SH | DFND | 40,712 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 7 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
Caesarstone Ltd | COM | M20598104 | 1 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
California Resources Corp | COM | 13057Q305 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 9 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 88,831 | 3,152,267 | SH | DFND | 1 | 3,152,267 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,172 | 41,575 | SH | DFND | 01,04 | 41,575 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 9,628 | 341,675 | SH | DFND | 341,675 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 2 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 10 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,868 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 139,525 | 767,124 | SH | DFND | 1 | 767,124 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 34 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 9,352 | 231,324 | SH | DFND | 1 | 226,636 | 0 | 4,688 | |
Ciena Corp | COM | 171779309 | 15,275 | 377,814 | SH | DFND | 01,04 | 377,814 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 87,586 | 315,658 | SH | DFND | 1 | 315,658 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 236 | 851 | SH | DFND | 851 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 686 | 56,613 | SH | DFND | 01,04 | 56,613 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,135 | 93,749 | SH | DFND | 1 | 93,749 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 6,415 | 529,732 | SH | DFND | 529,732 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 3 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Coca-Cola Europacific Partners | COM | G25839104 | 261,561 | 6,137,049 | SH | DFND | 1 | 4,107,910 | 0 | 2,029,139 | |
Coca-Cola Europacific Partners | COM | G25839104 | 121 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 348,285 | 6,063,454 | SH | DFND | 1 | 3,880,774 | 0 | 2,182,680 | |
Cognizant Technology Solutions | COM | 192446102 | 18,950 | 329,904 | SH | DFND | 01,04 | 329,904 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 109 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 62 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 16,644 | 477,583 | SH | DFND | 1 | 467,931 | 0 | 9,652 | |
Coherent Corp | COM | 19247G107 | 27,397 | 786,141 | SH | DFND | 01,04 | 786,141 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 46 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 12,364 | 479,581 | SH | DFND | 1 | 469,938 | 0 | 9,643 | |
Cohu Inc | COM | 192576106 | 20,753 | 804,987 | SH | DFND | 01,04 | 804,987 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 409,647 | 13,966,833 | SH | DFND | 1 | 8,775,476 | 0 | 5,191,357 | |
Comcast Corp | COM | 20030N101 | 18,336 | 625,172 | SH | DFND | 01,04 | 625,172 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 117 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 6 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 5 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
Conn's Inc | COM | 208242107 | 3 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,999 | 29,301 | SH | DFND | 1 | 29,301 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 164,072 | 7,062,951 | SH | DFND | 1 | 5,259,561 | 0 | 1,803,390 | |
Corteva Inc | COM | 22052L104 | 63,062 | 1,103,444 | SH | DFND | 1 | 1,103,444 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 499 | 8,726 | SH | DFND | 01,04 | 8,726 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 4,699 | 82,220 | SH | DFND | 82,220 | 0 | 0 | ||
Cushman & Wakefield PLC | COM | G2717B108 | 6 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 402,566 | 4,221,094 | SH | DFND | 1 | 3,647,901 | 0 | 573,193 | |
CVS Health Corp | COM | 126650100 | 22,370 | 234,558 | SH | DFND | 01,04 | 234,558 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 186 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 3 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 84 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 22,562 | 341,078 | SH | DFND | 1 | 334,221 | 0 | 6,857 | |
Darling Ingredients Inc | COM | 237266101 | 37,395 | 565,303 | SH | DFND | 01,04 | 565,303 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 173 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 527,077 | 1,578,596 | SH | DFND | 1 | 1,222,998 | 0 | 355,598 | |
Deere & Co | COM | 244199105 | 36,121 | 108,183 | SH | DFND | 01,04 | 108,183 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 4 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 7 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
Designer Brands Inc | COM | 250565108 | 3 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 47 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 13,019 | 200,568 | SH | DFND | 1 | 196,498 | 0 | 4,070 | |
Diodes Inc | COM | 254543101 | 21,136 | 325,626 | SH | DFND | 01,04 | 325,626 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 597,791 | 2,492,250 | SH | DFND | 1 | 1,729,585 | 0 | 762,665 | |
Dollar General Corp | COM | 256677105 | 44,120 | 183,939 | SH | DFND | 01,04 | 183,939 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 180 | 750 | SH | DFND | 750 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 276,910 | 5,494,245 | SH | DFND | 1 | 3,977,111 | 0 | 1,517,134 | |
DuPont de Nemours Inc | COM | 26614N102 | 18,620 | 369,446 | SH | DFND | 01,04 | 369,446 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 10 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
Edison International | COM | 281020107 | 14,661 | 259,117 | SH | DFND | 1 | 259,117 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 374,041 | 3,232,573 | SH | DFND | 1 | 2,183,922 | 0 | 1,048,651 | |
Electronic Arts Inc | COM | 285512109 | 25,811 | 223,067 | SH | DFND | 01,04 | 223,067 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 159 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 75,599 | 4,646,502 | SH | DFND | 1 | 4,646,502 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 838 | 51,495 | SH | DFND | 01,04 | 51,495 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 8,609 | 529,148 | SH | DFND | 529,148 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 635,027 | 1,397,999 | SH | DFND | 1 | 976,705 | 0 | 421,294 | |
Elevance Health Inc | COM | 036752103 | 49,335 | 108,609 | SH | DFND | 01,04 | 108,609 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 206 | 454 | SH | DFND | 454 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 46,169 | 1,244,460 | SH | DFND | 1 | 1,244,460 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 9 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
Enerpac Tool Group Corp | COM | 292765104 | 61 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Enerpac Tool Group Corp | COM | 292765104 | 16,365 | 917,825 | SH | DFND | 1 | 899,284 | 0 | 18,541 | |
Enerpac Tool Group Corp | COM | 292765104 | 27,081 | 1,518,828 | SH | DFND | 01,04 | 1,518,828 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 11 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Eneti Inc | COM | Y2294C107 | 8 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 120,733 | 1,199,774 | SH | DFND | 1 | 1,199,774 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 59,633 | 1,817,510 | SH | DFND | 1 | 1,817,510 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 559 | 17,049 | SH | DFND | 01,04 | 17,049 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 5,483 | 167,109 | SH | DFND | 167,109 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 7 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 74,917 | 1,999,908 | SH | DFND | 1 | 1,999,908 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 19 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 5,281 | 192,442 | SH | DFND | 1 | 188,543 | 0 | 3,899 | |
FARO Technologies Inc | COM | 311642102 | 8,638 | 314,780 | SH | DFND | 01,04 | 314,780 | 0 | 0 | |
Ferroglobe PLC | COM | G33856108 | 21 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Ferroglobe PLC | COM | G33856108 | 5,685 | 1,076,789 | SH | DFND | 1 | 1,055,424 | 0 | 21,365 | |
Ferroglobe PLC | COM | G33856108 | 10,232 | 1,937,864 | SH | DFND | 01,04 | 1,937,864 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 456,801 | 6,044,743 | SH | DFND | 1 | 3,967,222 | 0 | 2,077,521 | |
Fidelity National Information | COM | 31620M106 | 33,661 | 445,422 | SH | DFND | 01,04 | 445,422 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 107 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 231 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 90 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 174 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 68 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 65,434 | 1,042,772 | SH | DFND | 1 | 241,471 | 0 | 801,301 | |
Foot Locker Inc | COM | 344849104 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 7 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
Fresh Del Monte Produce Inc | COM | G36738105 | 9 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 26,097 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 62 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 16,659 | 334,980 | SH | DFND | 1 | 328,206 | 0 | 6,774 | |
Gentherm Inc | COM | 37253A103 | 27,607 | 555,137 | SH | DFND | 01,04 | 555,137 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 7 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 61 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 16,274 | 397,596 | SH | DFND | 1 | 389,570 | 0 | 8,026 | |
Gibraltar Industries Inc | COM | 374689107 | 27,006 | 659,809 | SH | DFND | 01,04 | 659,809 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 5 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 55 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 14,890 | 613,499 | SH | DFND | 1 | 601,098 | 0 | 12,401 | |
Greenbrier Cos Inc/The | COM | 393657101 | 24,659 | 1,016,017 | SH | DFND | 01,04 | 1,016,017 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Groupon Inc | COM | 399473206 | 3 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Guess Inc | COM | 401617105 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 198,651 | 8,068,665 | SH | DFND | 1 | 6,791,465 | 0 | 1,277,200 | |
Halliburton Co | COM | 406216101 | 16,677 | 677,361 | SH | DFND | 01,04 | 677,361 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Hanmi Financial Corp | COM | 410495204 | 2 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 24 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 6,568 | 1,756,054 | SH | DFND | 1 | 1,720,598 | 0 | 35,456 | |
Harsco Corp | COM | 415864107 | 10,890 | 2,911,866 | SH | DFND | 01,04 | 2,911,866 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 774,610 | 7,107,170 | SH | DFND | 1 | 4,852,808 | 0 | 2,254,362 | |
Hess Corp | COM | 42809H107 | 51,671 | 474,093 | SH | DFND | 01,04 | 474,093 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 10,999 | 100,915 | SH | DFND | 100,915 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
HNI Corp | COM | 404251100 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 147,275 | 2,282,632 | SH | DFND | 1 | 1,436,535 | 0 | 846,097 | |
Hologic Inc | COM | 436440101 | 666 | 10,326 | SH | DFND | 01,04 | 10,326 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 6,189 | 95,922 | SH | DFND | 95,922 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 4 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 95,156 | 1,717,921 | SH | DFND | 1 | 983,718 | 0 | 734,203 | |
Howard Hughes Corp/The | COM | 44267D107 | 359 | 6,490 | SH | DFND | 01,04 | 6,490 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 3,602 | 65,030 | SH | DFND | 65,030 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 292,273 | 602,389 | SH | DFND | 1 | 374,708 | 0 | 227,681 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 153 | 11,608 | SH | DFND | 11,608 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 60 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 33 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 8,849 | 1,828,282 | SH | DFND | 1 | 1,791,530 | 0 | 36,752 | |
Infinera Corp | COM | 45667G103 | 14,873 | 3,073,026 | SH | DFND | 01,04 | 3,073,026 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 9 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 11 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Interface Inc | COM | 458665304 | 35 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 9,465 | 1,052,787 | SH | DFND | 1 | 1,031,487 | 0 | 21,300 | |
Interface Inc | COM | 458665304 | 15,713 | 1,747,847 | SH | DFND | 01,04 | 1,747,847 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 450,476 | 4,959,547 | SH | DFND | 1 | 3,495,453 | 0 | 1,464,094 | |
International Flavors & Fragra | COM | 459506101 | 26,828 | 295,363 | SH | DFND | 01,04 | 295,363 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 8,700 | 95,786 | SH | DFND | 95,786 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | 9 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 52,670 | 485,481 | SH | DFND | 1 | 485,481 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 500,699 | 3,200,991 | SH | DFND | 1 | 2,278,004 | 0 | 922,987 | |
JB Hunt Transport Services Inc | COM | 445658107 | 27,932 | 178,571 | SH | DFND | 01,04 | 178,571 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 10,339 | 66,095 | SH | DFND | 66,095 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 71,561 | 2,425,806 | SH | DFND | 1 | 2,425,806 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 915 | 31,004 | SH | DFND | 01,04 | 31,004 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 9,356 | 317,137 | SH | DFND | 317,137 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 5 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 33,142 | 202,880 | SH | DFND | 1 | 202,880 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 84,645 | 810,002 | SH | DFND | 1 | 718,751 | 0 | 91,251 | |
Kaiser Aluminum Corp | COM | 483007704 | 56 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 15,361 | 250,382 | SH | DFND | 1 | 245,310 | 0 | 5,072 | |
Kaiser Aluminum Corp | COM | 483007704 | 25,105 | 409,203 | SH | DFND | 01,04 | 409,203 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
KB Home | COM | 48666K109 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 4 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 46 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 12,411 | 603,080 | SH | DFND | 1 | 590,891 | 0 | 12,189 | |
Kennametal Inc | COM | 489170100 | 20,485 | 995,408 | SH | DFND | 01,04 | 995,408 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 61 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 16,534 | 272,067 | SH | DFND | 1 | 266,570 | 0 | 5,497 | |
Kirby Corp | COM | 497266106 | 27,370 | 450,390 | SH | DFND | 01,04 | 450,390 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 1 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 8 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 280,192 | 7,467,799 | SH | DFND | 1 | 6,226,084 | 0 | 1,241,715 | |
Las Vegas Sands Corp | COM | 517834107 | 35,077 | 934,882 | SH | DFND | 01,04 | 934,882 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 9 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Liberty Latin America Ltd | COM | G9001E102 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Liberty Latin America Ltd | COM | G9001E128 | 6 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 262,729 | 1,224,557 | SH | DFND | 1 | 709,132 | 0 | 515,425 | |
Lithia Motors Inc | COM | 536797103 | 9,278 | 43,245 | SH | DFND | 01,04 | 43,245 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 4,611 | 21,491 | SH | DFND | 21,491 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 118,064 | 2,325,476 | SH | DFND | 1 | 1,382,092 | 0 | 943,384 | |
LivaNova PLC | COM | G5509L101 | 529 | 10,417 | SH | DFND | 01,04 | 10,417 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 5,184 | 102,114 | SH | DFND | 102,114 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 410,053 | 2,325,616 | SH | DFND | 1 | 1,958,399 | 0 | 367,217 | |
M&T Bank Corp | COM | 55261F104 | 42,151 | 239,059 | SH | DFND | 01,04 | 239,059 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 14,341 | 81,333 | SH | DFND | 81,333 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 45,985 | 377,358 | SH | DFND | 1 | 377,358 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 623 | 5,115 | SH | DFND | 01,04 | 5,115 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 6,234 | 51,157 | SH | DFND | 51,157 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 9 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Materion Corp | COM | 576690101 | 36 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 9,813 | 122,668 | SH | DFND | 1 | 120,180 | 0 | 2,488 | |
Materion Corp | COM | 576690101 | 15,962 | 199,522 | SH | DFND | 01,04 | 199,522 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 86,804 | 3,173,809 | SH | DFND | 1 | 3,173,809 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 940 | 34,387 | SH | DFND | 01,04 | 34,387 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 8,549 | 312,571 | SH | DFND | 312,571 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 455,135 | 5,636,342 | SH | DFND | 1 | 3,671,010 | 0 | 1,965,332 | |
Medtronic PLC | COM | G5960L103 | 19,998 | 247,650 | SH | DFND | 01,04 | 247,650 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 175 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 830,491 | 9,643,414 | SH | DFND | 1 | 6,532,180 | 0 | 3,111,234 | |
Merck & Co Inc | COM | 58933Y105 | 42,332 | 491,549 | SH | DFND | 01,04 | 491,549 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 182 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 50,920 | 1,713,335 | SH | DFND | 1 | 1,713,335 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 385 | 12,941 | SH | DFND | 01,04 | 12,941 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 6,143 | 206,709 | SH | DFND | 206,709 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 63,161 | 1,034,910 | SH | DFND | 1 | 1,034,910 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 995 | 16,299 | SH | DFND | 01,04 | 16,299 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 9,750 | 159,756 | SH | DFND | 159,756 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 9 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 762 | 102,010 | SH | DFND | 01,04 | 102,010 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 1,290 | 172,637 | SH | DFND | 1 | 172,637 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 7,448 | 997,088 | SH | DFND | 997,088 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 5 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 32,412 | 675,389 | SH | DFND | 1 | 675,389 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 170 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Motorcar Parts of America Inc | COM | 620071100 | 11 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 2 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
National Western Life Group In | COM | 638517102 | 9 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 103 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 40 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 351,256 | 4,105,375 | SH | DFND | 1 | 3,108,432 | 0 | 996,943 | |
Northern Trust Corp | COM | 665859104 | 27,663 | 323,319 | SH | DFND | 01,04 | 323,319 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 9,010 | 105,311 | SH | DFND | 105,311 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 34 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 9,142 | 909,623 | SH | DFND | 1 | 891,271 | 0 | 18,352 | |
NOW Inc | COM | 67011P100 | 15,170 | 1,509,427 | SH | DFND | 01,04 | 1,509,427 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 4 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 1 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ODP Corp/The | COM | 88337F105 | 9 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 77 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 20,708 | 824,040 | SH | DFND | 1 | 807,428 | 0 | 16,612 | |
OFG Bancorp | COM | 67103X102 | 34,458 | 1,371,197 | SH | DFND | 01,04 | 1,371,197 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 1 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 68 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 18,336 | 1,113,299 | SH | DFND | 1 | 1,090,847 | 0 | 22,452 | |
Old National Bancorp/IN | COM | 680033107 | 30,383 | 1,844,767 | SH | DFND | 01,04 | 1,844,767 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 1 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 435,628 | 7,133,259 | SH | DFND | 1 | 4,385,836 | 0 | 2,747,423 | |
Oracle Corp | COM | 68389X105 | 14,034 | 229,794 | SH | DFND | 01,04 | 229,794 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 3 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 7 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 7 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 4 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 7 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
Permian Resources Corp | COM | 71424F105 | 2 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 327,838 | 9,193,428 | SH | DFND | 1 | 7,798,346 | 0 | 1,395,082 | |
Perrigo Co PLC | COM | G97822103 | 32,761 | 918,692 | SH | DFND | 01,04 | 918,692 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 9,112 | 255,538 | SH | DFND | 255,538 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 243,002 | 2,927,379 | SH | DFND | 1 | 2,783,301 | 0 | 144,078 | |
Philip Morris International In | COM | 718172109 | 22,588 | 272,106 | SH | DFND | 01,04 | 272,106 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 482,952 | 5,983,049 | SH | DFND | 1 | 5,066,170 | 0 | 916,879 | |
Phillips 66 | COM | 718546104 | 43,589 | 540,001 | SH | DFND | 01,04 | 540,001 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 38 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 10,223 | 699,222 | SH | DFND | 1 | 685,122 | 0 | 14,100 | |
Photronics Inc | COM | 719405102 | 16,989 | 1,162,048 | SH | DFND | 01,04 | 1,162,048 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 326,019 | 5,053,778 | SH | DFND | 1 | 4,295,775 | 0 | 758,003 | |
Pinnacle West Capital Corp | COM | 723484101 | 27,729 | 429,836 | SH | DFND | 01,04 | 429,836 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 10,567 | 163,800 | SH | DFND | 163,800 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 381,640 | 1,762,528 | SH | DFND | 1 | 1,464,359 | 0 | 298,169 | |
Pioneer Natural Resources Co | COM | 723787107 | 38,340 | 177,064 | SH | DFND | 01,04 | 177,064 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 10,888 | 50,284 | SH | DFND | 50,284 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 7 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 10 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 3 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 34,696 | 274,821 | SH | DFND | 1 | 274,821 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 19,086 | 1,274,075 | SH | DFND | 1 | 1,274,075 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 254 | 16,934 | SH | DFND | 01,04 | 16,934 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 2,525 | 168,543 | SH | DFND | 168,543 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Quad/Graphics Inc | COM | 747301109 | 5 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 8 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 162,388 | 1,437,317 | SH | DFND | 1 | 1,205,755 | 0 | 231,562 | |
QUALCOMM Inc | COM | 747525103 | 13,296 | 117,685 | SH | DFND | 01,04 | 117,685 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 52,732 | 413,943 | SH | DFND | 1 | 286,295 | 0 | 127,648 | |
Quanta Services Inc | COM | 74762E102 | 93 | 729 | SH | DFND | 729 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 9 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 75,760 | 892,025 | SH | DFND | 1 | 341,476 | 0 | 550,549 | |
Ranger Oil Corp | COM | 70788V102 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 133,343 | 1,628,916 | SH | DFND | 1 | 1,628,916 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 6 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 7 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
RPC Inc | COM | 749660106 | 2 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 10 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 9 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 217,866 | 4,787,209 | SH | DFND | 1 | 2,480,619 | 0 | 2,306,590 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 770 | 16,925 | SH | DFND | 01,04 | 16,925 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 7,511 | 165,044 | SH | DFND | 165,044 | 0 | 0 | ||
Seritage Growth Properties | COM | 81752R100 | 2 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SFL Corp Ltd | COM | G7738W106 | 6 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Sinclair Broadcast Group Inc | COM | 829226109 | 9 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 29 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 8,496 | 104,059 | SH | DFND | 1 | 101,910 | 0 | 2,149 | |
Standex International Corp | COM | 854231107 | 12,974 | 158,899 | SH | DFND | 01,04 | 158,899 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 196,818 | 2,616,906 | SH | DFND | 1 | 2,229,922 | 0 | 386,984 | |
Stanley Black & Decker Inc | COM | 854502101 | 17,734 | 235,787 | SH | DFND | 01,04 | 235,787 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 4,920 | 65,412 | SH | DFND | 65,412 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 2 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 2 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 39 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 10,604 | 1,165,329 | SH | DFND | 1 | 1,142,253 | 0 | 23,076 | |
SunOpta Inc | COM | 8676EP108 | 19,047 | 2,093,124 | SH | DFND | 01,04 | 2,093,124 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 87 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 23,467 | 426,122 | SH | DFND | 1 | 417,504 | 0 | 8,618 | |
Super Micro Computer Inc | COM | 86800U104 | 38,679 | 702,362 | SH | DFND | 01,04 | 702,362 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 305,593 | 2,277,657 | SH | DFND | 1 | 1,977,840 | 0 | 299,817 | |
T-Mobile US Inc | COM | 872590104 | 20,399 | 152,042 | SH | DFND | 01,04 | 152,042 | 0 | 0 | |
Target Corp | COM | 87612E106 | 87 | 586 | SH | DFND | 586 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 34 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 10 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Telephone and Data Systems Inc | COM | 879433829 | 10 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
Terex Corp | COM | 880779103 | 7 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 82 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 37,693 | 638,544 | SH | DFND | 01,04 | 638,544 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 23,768 | 402,645 | SH | DFND | 1 | 395,144 | 0 | 7,501 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 11,953 | 202,486 | SH | DFND | 202,486 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 2,064 | 13,473 | SH | DFND | 1 | 13,473 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 8 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Trinseo PLC | COM | G9059U107 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 3 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 10 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 3 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 6 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 61 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 16,423 | 960,943 | SH | DFND | 1 | 941,656 | 0 | 19,287 | |
Umpqua Holdings Corp | COM | 904214103 | 27,192 | 1,591,105 | SH | DFND | 01,04 | 1,591,105 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 188 | 11,006 | SH | DFND | 11,006 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 9 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 10 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 528,489 | 1,046,430 | SH | DFND | 1 | 882,237 | 0 | 164,193 | |
UnitedHealth Group Inc | COM | 91324P102 | 48,227 | 95,492 | SH | DFND | 01,04 | 95,492 | 0 | 0 | |
Universal Corp/VA | COM | 913456109 | 9 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 8 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
US Bancorp | COM | 902973304 | 273,909 | 6,793,390 | SH | DFND | 1 | 5,011,147 | 0 | 1,782,243 | |
US Bancorp | COM | 902973304 | 19,894 | 493,395 | SH | DFND | 01,04 | 493,395 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 135,859 | 1,271,490 | SH | DFND | 1 | 1,070,650 | 0 | 200,840 | |
Varex Imaging Corp | COM | 92214X106 | 7 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537N108 | 302,455 | 31,116,809 | SH | DFND | 1 | 22,660,128 | 0 | 8,456,681 | |
Vertiv Holdings Co | COM | 92537N108 | 24,352 | 2,505,319 | SH | DFND | 01,04 | 2,505,319 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537N108 | 8,282 | 852,049 | SH | DFND | 852,049 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 419,367 | 14,049,151 | SH | DFND | 1 | 11,649,782 | 0 | 2,399,369 | |
VICI Properties Inc | COM | 925652109 | 50,467 | 1,690,671 | SH | DFND | 01,04 | 1,690,671 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 14,251 | 477,424 | SH | DFND | 477,424 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 12 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 18 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 4,782 | 161,600 | SH | DFND | 1 | 158,352 | 0 | 3,248 | |
Vishay Precision Group Inc | COM | 92835K103 | 8,041 | 271,748 | SH | DFND | 01,04 | 271,748 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 483,371 | 12,018,181 | SH | DFND | 1 | 9,289,960 | 0 | 2,728,221 | |
Wells Fargo & Co | COM | 949746101 | 35,713 | 887,951 | SH | DFND | 01,04 | 887,951 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 193 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 11 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,877 | 65,572 | SH | DFND | 1 | 65,572 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 281,837 | 1,402,591 | SH | DFND | 1 | 1,204,175 | 0 | 198,416 | |
Willis Towers Watson PLC | COM | G96629103 | 25,110 | 124,963 | SH | DFND | 01,04 | 124,963 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 9,314 | 46,352 | SH | DFND | 46,352 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 74 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 19,984 | 495,524 | SH | DFND | 1 | 485,508 | 0 | 10,016 | |
WillScot Mobile Mini Holdings | COM | 971378104 | 32,964 | 817,347 | SH | DFND | 01,04 | 817,347 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 9 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 7 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 7 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 338 | 5,515 | SH | DFND | 01,04 | 5,515 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 517 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,408 | 55,550 | SH | DFND | 55,550 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 2 | 64 | SH | DFND | 1 | 64 | 0 | 0 |