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 |
|
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 | 226,064,616 | 5,788,100 | SH | DFND | 1 | 2,194,239 | 0 | 3,593,861 | |
ABM Industries Inc | COM | 000957100 | 10,927 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 10,245 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 9,268 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
Adient PLC | COM | G0084W101 | 73,369 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 22,726,668 | 655,136 | SH | DFND | 1 | 643,711 | 0 | 11,425 | |
Adient PLC | COM | G0084W101 | 31,149,261 | 897,932 | SH | DFND | 01,04 | 897,932 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 9,088 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 299,249,571 | 2,035,296 | SH | DFND | 1 | 1,695,902 | 0 | 339,394 | |
Advance Auto Parts Inc | COM | 00751Y106 | 7,444,864 | 50,635 | SH | DFND | 50,635 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 21,383,014 | 145,433 | SH | DFND | 01,04 | 145,433 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 5,247 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Advantage Solutions Inc | COM | 00791N102 | 2,525 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
AECOM | COM | 00766T100 | 334,406,609 | 3,937,438 | SH | DFND | 1 | 3,213,522 | 0 | 723,916 | |
AECOM | COM | 00766T100 | 13,764,775 | 162,072 | SH | DFND | 162,072 | 0 | 0 | ||
AECOM | COM | 00766T100 | 39,523,874 | 465,370 | SH | DFND | 01,04 | 465,370 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 138,865,694 | 2,381,099 | SH | DFND | 1 | 1,485,624 | 0 | 895,475 | |
AerCap Holdings NV | COM | N00985106 | 11,877,801 | 203,666 | SH | DFND | 203,666 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 882,580,747 | 2,863,105 | SH | DFND | 1 | 1,940,433 | 0 | 922,672 | |
Air Products and Chemicals Inc | COM | 009158106 | 49,065,744 | 159,170 | SH | DFND | 01,04 | 159,170 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 122,071 | 396 | SH | DFND | 396 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 75,394 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 23,527,410 | 905,597 | SH | DFND | 1 | 889,924 | 0 | 15,673 | |
Air Transport Services Group I | COM | 00922R105 | 32,338,839 | 1,244,759 | SH | DFND | 01,04 | 1,244,759 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 560,096,207 | 4,130,503 | SH | DFND | 1 | 2,897,928 | 0 | 1,232,575 | |
Allstate Corp/The | COM | 020002101 | 28,206,020 | 208,009 | SH | DFND | 01,04 | 208,009 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 200,417 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 1,909,736 | 21,523 | SH | DFND | 1 | 21,523 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 68,643 | 778 | SH | DFND | 778 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 26,734 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
American Axle & Manufacturing | COM | 024061103 | 60,159 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 18,626,904 | 2,381,957 | SH | DFND | 1 | 2,340,349 | 0 | 41,608 | |
American Axle & Manufacturing | COM | 024061103 | 25,512,641 | 3,262,486 | SH | DFND | 01,04 | 3,262,486 | 0 | 0 | |
American Express Co | COM | 025816109 | 200,037,543 | 1,353,892 | SH | DFND | 1 | 1,100,934 | 0 | 252,958 | |
American Express Co | COM | 025816109 | 20,403,388 | 138,094 | SH | DFND | 01,04 | 138,094 | 0 | 0 | |
American Express Co | COM | 025816109 | 123,814 | 838 | SH | DFND | 838 | 0 | 0 | ||
American International Group I | COM | 026874784 | 520,497,832 | 8,230,516 | SH | DFND | 1 | 5,488,806 | 0 | 2,741,710 | |
American International Group I | COM | 026874784 | 30,699,099 | 485,438 | SH | DFND | 01,04 | 485,438 | 0 | 0 | |
American International Group I | COM | 026874784 | 221,087 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 9,472 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 4,561 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 5,425 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 67,979 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 21,108,808 | 474,782 | SH | DFND | 1 | 466,447 | 0 | 8,335 | |
Apogee Enterprises Inc | COM | 037598109 | 28,832,577 | 648,506 | SH | DFND | 01,04 | 648,506 | 0 | 0 | |
Apollo Commercial Real Estate | COM | 03762U105 | 5,229 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
Apple Inc | COM | 037833100 | 103,034 | 793 | SH | DFND | 793 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 40,278 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 352,019,293 | 3,779,870 | SH | DFND | 1 | 2,374,444 | 0 | 1,405,426 | |
Aptiv PLC | COM | G6095L109 | 5,724,887 | 61,472 | SH | DFND | 61,472 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 20,126,231 | 216,109 | SH | DFND | 01,04 | 216,109 | 0 | 0 | |
Aramark | COM | 03852U106 | 452,190,438 | 10,938,327 | SH | DFND | 1 | 7,909,344 | 0 | 3,028,983 | |
Aramark | COM | 03852U106 | 11,830,185 | 286,168 | SH | DFND | 286,168 | 0 | 0 | ||
Aramark | COM | 03852U106 | 28,788,969 | 696,395 | SH | DFND | 01,04 | 696,395 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 138,996 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 54,410 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
Argo Group International Holdi | COM | G0464B107 | 1,422 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 97,941 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 30,498,347 | 1,021,378 | SH | DFND | 1 | 1,003,483 | 0 | 17,895 | |
ATI Inc | COM | 01741R102 | 41,707,911 | 1,396,782 | SH | DFND | 01,04 | 1,396,782 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 380,357,620 | 14,933,554 | SH | DFND | 1 | 10,414,225 | 0 | 4,519,329 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 11,555,230 | 453,680 | SH | DFND | 453,680 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 26,990,381 | 1,059,693 | SH | DFND | 01,04 | 1,059,693 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 59,782,770 | 1,103,614 | SH | DFND | 1 | 1,103,614 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 10,494,733 | 193,737 | SH | DFND | 193,737 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 42,442 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 13,209,594 | 226,891 | SH | DFND | 1 | 222,882 | 0 | 4,009 | |
Azenta Inc | COM | 114340102 | 18,006,689 | 309,287 | SH | DFND | 01,04 | 309,287 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 3,295 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 10,172 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
Beazer Homes USA Inc | COM | 07556Q881 | 2,999 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 43,234,814 | 170,015 | SH | DFND | 1 | 170,015 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 162,498 | 639 | SH | DFND | 639 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 10,569 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 11,210 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 90,834,825 | 294,059 | SH | DFND | 1 | 294,059 | 0 | 0 | |
BGC Partners Inc | COM | 05541T101 | 4,445 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 573 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 3,324 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5,392 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 2,523 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 8,379 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 5,329 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 401,238,957 | 717,613 | SH | DFND | 1 | 589,348 | 0 | 128,265 | |
Broadcom Inc | COM | 11135F101 | 35,080,375 | 62,741 | SH | DFND | 01,04 | 62,741 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 90,235,760 | 1,553,646 | SH | DFND | 1 | 1,553,646 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 9,599,114 | 165,274 | SH | DFND | 165,274 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 67,575 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 21,033,679 | 314,687 | SH | DFND | 1 | 309,146 | 0 | 5,541 | |
Cabot Corp | COM | 127055101 | 28,675,028 | 429,010 | SH | DFND | 01,04 | 429,010 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 89,145,375 | 296,568 | SH | DFND | 1 | 296,568 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 12,237,620 | 40,712 | SH | DFND | 40,712 | 0 | 0 | ||
Caesarstone Ltd | COM | M20598104 | 874 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 7,203 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 1,738 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
California Resources Corp | COM | 13057Q305 | 5,265 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 1,372 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 769 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 2,290 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 8,358 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 83,724,762 | 2,791,756 | SH | DFND | 1 | 2,791,756 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 10,246,833 | 341,675 | SH | DFND | 341,675 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 3,044 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 10,433 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,681,340 | 20,510 | SH | DFND | 1 | 20,510 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 2,112 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 156,902,853 | 711,255 | SH | DFND | 1 | 711,255 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 43,180 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 13,456,732 | 263,961 | SH | DFND | 1 | 259,273 | 0 | 4,688 | |
Ciena Corp | COM | 171779309 | 18,310,538 | 359,171 | SH | DFND | 01,04 | 359,171 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 94,453,106 | 285,064 | SH | DFND | 1 | 285,064 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 240,884 | 727 | SH | DFND | 727 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,256,990 | 145,149 | SH | DFND | 1 | 145,149 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 8,729,722 | 1,008,051 | SH | DFND | 1,008,051 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 3,738 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 2,285 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Coca-Cola Europacific Partners | COM | G25839104 | 333,926,014 | 6,036,262 | SH | DFND | 1 | 4,040,458 | 0 | 1,995,804 | |
Coca-Cola Europacific Partners | COM | G25839104 | 156,445 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 320,420,072 | 5,602,729 | SH | DFND | 1 | 3,505,655 | 0 | 2,097,074 | |
Cognizant Technology Solutions | COM | 192446102 | 14,398,154 | 251,760 | SH | DFND | 01,04 | 251,760 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 108,718 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 61,951 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 19,338,696 | 550,960 | SH | DFND | 1 | 541,308 | 0 | 9,652 | |
Coherent Corp | COM | 19247G107 | 27,595,795 | 786,205 | SH | DFND | 01,04 | 786,205 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 57,241 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 17,892,618 | 558,272 | SH | DFND | 1 | 548,629 | 0 | 9,643 | |
Cohu Inc | COM | 192576106 | 24,589,113 | 767,211 | SH | DFND | 01,04 | 767,211 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 505,984,777 | 14,469,110 | SH | DFND | 1 | 9,224,272 | 0 | 5,244,838 | |
Comcast Corp | COM | 20030N101 | 24,710,571 | 706,622 | SH | DFND | 01,04 | 706,622 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 151,420 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 5,138 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 6,828 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
Conn's Inc | COM | 208242107 | 3,137 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 3,538,348 | 29,986 | SH | DFND | 1 | 29,986 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 173,278,551 | 6,679,975 | SH | DFND | 1 | 4,907,484 | 0 | 1,772,491 | |
Corteva Inc | COM | 22052L104 | 59,219,498 | 1,007,477 | SH | DFND | 1 | 1,007,477 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 4,832,892 | 82,220 | SH | DFND | 82,220 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,990 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Cushman & Wakefield PLC | COM | G2717B108 | 6,155 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 384,695,496 | 4,128,077 | SH | DFND | 1 | 3,551,675 | 0 | 576,402 | |
CVS Health Corp | COM | 126650100 | 21,153,105 | 226,989 | SH | DFND | 01,04 | 226,989 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 181,627 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 4,206 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 79,427 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 24,665,092 | 394,074 | SH | DFND | 1 | 387,217 | 0 | 6,857 | |
Darling Ingredients Inc | COM | 237266101 | 33,720,863 | 538,758 | SH | DFND | 01,04 | 538,758 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 163,360 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 487,132,673 | 1,136,143 | SH | DFND | 1 | 845,401 | 0 | 290,742 | |
Deere & Co | COM | 244199105 | 36,102,450 | 84,202 | SH | DFND | 01,04 | 84,202 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 3,483 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 8,184 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
Designer Brands Inc | COM | 250565108 | 1,800 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 55,430 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 17,349,184 | 227,859 | SH | DFND | 1 | 223,789 | 0 | 4,070 | |
Diodes Inc | COM | 254543101 | 23,549,112 | 309,287 | SH | DFND | 01,04 | 309,287 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 501,864,887 | 2,038,030 | SH | DFND | 1 | 1,537,133 | 0 | 500,897 | |
Dollar General Corp | COM | 256677105 | 40,111,662 | 162,890 | SH | DFND | 01,04 | 162,890 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 184,687 | 750 | SH | DFND | 750 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 419,506,297 | 6,112,579 | SH | DFND | 1 | 4,234,676 | 0 | 1,877,903 | |
DuPont de Nemours Inc | COM | 26614N102 | 28,216,607 | 411,141 | SH | DFND | 01,04 | 411,141 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 9,288 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
Edison International | COM | 281020107 | 16,466,637 | 258,828 | SH | DFND | 1 | 258,828 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 400,162,714 | 3,275,190 | SH | DFND | 1 | 2,202,487 | 0 | 1,072,703 | |
Electronic Arts Inc | COM | 285512109 | 26,382,205 | 215,929 | SH | DFND | 01,04 | 215,929 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 168,364 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 74,817,744 | 4,113,125 | SH | DFND | 1 | 4,113,125 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 7,647,349 | 420,415 | SH | DFND | 420,415 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 690,977,772 | 1,347,014 | SH | DFND | 1 | 929,067 | 0 | 417,947 | |
Elevance Health Inc | COM | 036752103 | 53,948,029 | 105,168 | SH | DFND | 01,04 | 105,168 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 232,888 | 454 | SH | DFND | 454 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 48,338,196 | 1,236,271 | SH | DFND | 1 | 1,236,271 | 0 | 0 | |
Enerpac Tool Group Corp | COM | 292765104 | 86,555 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Enerpac Tool Group Corp | COM | 292765104 | 26,928,314 | 1,058,087 | SH | DFND | 1 | 1,039,546 | 0 | 18,541 | |
Enerpac Tool Group Corp | COM | 292765104 | 36,817,675 | 1,446,667 | SH | DFND | 01,04 | 1,446,667 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 13,070 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Eneti Inc | COM | Y2294C107 | 10,995 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 1,848 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 124,032,712 | 1,102,513 | SH | DFND | 1 | 1,102,513 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 54,183,818 | 1,609,261 | SH | DFND | 1 | 1,609,261 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 5,626,560 | 167,109 | SH | DFND | 167,109 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 7,387 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2,114 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 76,504,650 | 1,769,712 | SH | DFND | 1 | 1,769,712 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 79,370 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
EZCORP Inc | COM | 302301106 | 10,717 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 20,763 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 6,464,877 | 219,819 | SH | DFND | 1 | 215,920 | 0 | 3,899 | |
FARO Technologies Inc | COM | 311642102 | 8,802,737 | 299,311 | SH | DFND | 01,04 | 299,311 | 0 | 0 | |
Ferroglobe PLC | COM | G33856108 | 15,231 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Ferroglobe PLC | COM | G33856108 | 5,102,062 | 1,325,211 | SH | DFND | 1 | 1,303,846 | 0 | 21,365 | |
Ferroglobe PLC | COM | G33856108 | 7,210,846 | 1,872,947 | SH | DFND | 01,04 | 1,872,947 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 530,577,637 | 7,819,862 | SH | DFND | 1 | 5,147,602 | 0 | 2,672,260 | |
Fidelity National Information | COM | 31620M106 | 37,066,862 | 546,306 | SH | DFND | 01,04 | 546,306 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 135,361 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 199,820 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 78,041 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 224,364 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 88,222 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 10,918 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 81,999,049 | 1,049,655 | SH | DFND | 1 | 262,319 | 0 | 787,336 | |
Foot Locker Inc | COM | 344849104 | 6,689 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 9,631 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
Fresh Del Monte Produce Inc | COM | G36738105 | 10,581 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 1,083 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 30,188,040 | 121,672 | SH | DFND | 1 | 121,672 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 2,071 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 81,090 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 25,233,018 | 386,476 | SH | DFND | 1 | 379,702 | 0 | 6,774 | |
Gentherm Inc | COM | 37253A103 | 34,524,111 | 528,781 | SH | DFND | 01,04 | 528,781 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 13,468 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 67,902 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 21,060,709 | 459,039 | SH | DFND | 1 | 451,013 | 0 | 8,026 | |
Gibraltar Industries Inc | COM | 374689107 | 28,837,874 | 628,550 | SH | DFND | 01,04 | 628,550 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,278 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 11,222 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 76,214 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 23,731,461 | 707,768 | SH | DFND | 1 | 695,367 | 0 | 12,401 | |
Greenbrier Cos Inc/The | COM | 393657101 | 32,449,328 | 967,770 | SH | DFND | 01,04 | 967,770 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 4,329 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Groupon Inc | COM | 399473206 | 2,831 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Guess Inc | COM | 401617105 | 2,752 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 422,089,585 | 10,726,546 | SH | DFND | 1 | 7,742,418 | 0 | 2,984,128 | |
Halliburton Co | COM | 406216101 | 27,619,686 | 701,898 | SH | DFND | 01,04 | 701,898 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 41,130 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 12,745,263 | 2,026,274 | SH | DFND | 1 | 1,990,818 | 0 | 35,456 | |
Harsco Corp | COM | 415864107 | 17,446,013 | 2,773,611 | SH | DFND | 01,04 | 2,773,611 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 2,578 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 713,240,435 | 5,029,195 | SH | DFND | 1 | 3,687,749 | 0 | 1,341,446 | |
Hess Corp | COM | 42809H107 | 10,318,114 | 72,755 | SH | DFND | 72,755 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 49,279,330 | 347,478 | SH | DFND | 01,04 | 347,478 | 0 | 0 | |
HNI Corp | COM | 404251100 | 1,450 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 162,683,846 | 2,174,627 | SH | DFND | 1 | 1,343,338 | 0 | 831,289 | |
Hologic Inc | COM | 436440101 | 7,175,925 | 95,922 | SH | DFND | 95,922 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 3,625 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 126,177,903 | 1,651,111 | SH | DFND | 1 | 929,115 | 0 | 721,996 | |
Howard Hughes Corp/The | COM | 44267D107 | 6,110,620 | 79,961 | SH | DFND | 79,961 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 296,990,811 | 579,845 | SH | DFND | 1 | 356,075 | 0 | 223,770 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 163,673 | 11,608 | SH | DFND | 11,608 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 64,268 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 45,872 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 14,358,990 | 2,130,414 | SH | DFND | 1 | 2,093,662 | 0 | 36,752 | |
Infinera Corp | COM | 45667G103 | 19,740,058 | 2,928,792 | SH | DFND | 01,04 | 2,928,792 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 9,650 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 13,035 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 3,495 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 1,138 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Interface Inc | COM | 458665304 | 38,769 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 11,997,074 | 1,215,509 | SH | DFND | 1 | 1,194,209 | 0 | 21,300 | |
Interface Inc | COM | 458665304 | 16,442,621 | 1,665,919 | SH | DFND | 01,04 | 1,665,919 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 292,844,015 | 2,793,247 | SH | DFND | 1 | 2,405,069 | 0 | 388,178 | |
International Flavors & Fragra | COM | 459506101 | 8,412,362 | 80,240 | SH | DFND | 80,240 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 22,553,915 | 215,127 | SH | DFND | 01,04 | 215,127 | 0 | 0 | |
Jackson Financial Inc | COM | 46817M107 | 9,880 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 549,856,465 | 3,153,570 | SH | DFND | 1 | 2,223,913 | 0 | 929,657 | |
JB Hunt Transport Services Inc | COM | 445658107 | 11,524,324 | 66,095 | SH | DFND | 66,095 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 29,036,345 | 166,531 | SH | DFND | 01,04 | 166,531 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 73,411,957 | 2,141,539 | SH | DFND | 1 | 2,141,539 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 10,871,456 | 317,137 | SH | DFND | 317,137 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 5,886 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 35,634,898 | 201,726 | SH | DFND | 1 | 201,726 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 107,371,993 | 800,686 | SH | DFND | 1 | 709,586 | 0 | 91,100 | |
Kaiser Aluminum Corp | COM | 483007704 | 69,655 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 21,734,815 | 286,135 | SH | DFND | 1 | 281,063 | 0 | 5,072 | |
Kaiser Aluminum Corp | COM | 483007704 | 29,556,264 | 389,103 | SH | DFND | 01,04 | 389,103 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 1,592 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,847 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 11,340 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 53,774 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 16,699,108 | 694,061 | SH | DFND | 1 | 681,872 | 0 | 12,189 | |
Kennametal Inc | COM | 489170100 | 22,804,453 | 947,816 | SH | DFND | 01,04 | 947,816 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 64,993 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 20,187,045 | 313,707 | SH | DFND | 1 | 308,210 | 0 | 5,497 | |
Kirby Corp | COM | 497266106 | 27,606,729 | 429,009 | SH | DFND | 01,04 | 429,009 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 1,675 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 9,033 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 8,010 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 1,645 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 392,151,070 | 8,157,917 | SH | DFND | 1 | 6,619,798 | 0 | 1,538,119 | |
Las Vegas Sands Corp | COM | 517834107 | 47,456,386 | 987,235 | SH | DFND | 01,04 | 987,235 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 8,228 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Liberty Energy Inc | COM | 53115L104 | 7,269 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Liberty Latin America Ltd | COM | G9001E102 | 1,506 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Liberty Latin America Ltd | COM | G9001E128 | 6,931 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 261,930,434 | 1,279,332 | SH | DFND | 1 | 740,368 | 0 | 538,964 | |
Lithia Motors Inc | COM | 536797103 | 7,382,720 | 36,059 | SH | DFND | 36,059 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 13,606,406 | 66,457 | SH | DFND | 01,04 | 66,457 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 123,105,632 | 2,216,522 | SH | DFND | 1 | 1,288,933 | 0 | 927,589 | |
LivaNova PLC | COM | G5509L101 | 5,671,412 | 102,114 | SH | DFND | 102,114 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 315,895,566 | 2,177,689 | SH | DFND | 1 | 1,810,767 | 0 | 366,922 | |
M&T Bank Corp | COM | 55261F104 | 11,798,165 | 81,333 | SH | DFND | 81,333 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 32,271,208 | 222,468 | SH | DFND | 01,04 | 222,468 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 45,019,413 | 334,493 | SH | DFND | 1 | 334,493 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 6,885,221 | 51,157 | SH | DFND | 51,157 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 23,699 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 7,434,177 | 92,224 | SH | DFND | 1 | 90,618 | 0 | 1,606 | |
Masonite International Corp | COM | 575385109 | 10,159,681 | 126,035 | SH | DFND | 01,04 | 126,035 | 0 | 0 | |
Materion Corp | COM | 576690101 | 39,029 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 12,212,196 | 139,552 | SH | DFND | 1 | 137,064 | 0 | 2,488 | |
Materion Corp | COM | 576690101 | 16,588,571 | 189,562 | SH | DFND | 01,04 | 189,562 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 1,612 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 85,958,803 | 2,833,184 | SH | DFND | 1 | 2,833,184 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 11,565,608 | 381,200 | SH | DFND | 381,200 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 425,292,001 | 5,472,105 | SH | DFND | 1 | 3,533,093 | 0 | 1,939,012 | |
Medtronic PLC | COM | G5960L103 | 18,625,520 | 239,649 | SH | DFND | 01,04 | 239,649 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 168,808 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,002,097,071 | 9,031,970 | SH | DFND | 1 | 6,025,755 | 0 | 3,006,215 | |
Merck & Co Inc | COM | 58933Y105 | 45,810,589 | 412,894 | SH | DFND | 01,04 | 412,894 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 234,104 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 11,525 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 50,865,412 | 1,517,012 | SH | DFND | 1 | 1,517,012 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 6,930,953 | 206,709 | SH | DFND | 206,709 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 64,400,001 | 916,726 | SH | DFND | 1 | 916,726 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 11,222,859 | 159,756 | SH | DFND | 159,756 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 10,626 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 1,283,662 | 194,200 | SH | DFND | 1 | 194,200 | 0 | 0 | |
Mirion Technologies Inc | COM | 60471A101 | 7,546,683 | 1,141,707 | SH | DFND | 1,141,707 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 6,236 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 34,569,508 | 670,992 | SH | DFND | 1 | 670,992 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 182,278 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 6,143 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Motorcar Parts of America Inc | COM | 620071100 | 5,491 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 8,685 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
National Western Life Group In | COM | 638517102 | 15,455 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Noble Corp PLC | COM | G65431127 | 2,074 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 347,637,566 | 3,928,552 | SH | DFND | 1 | 2,940,807 | 0 | 987,745 | |
Northern Trust Corp | COM | 665859104 | 9,318,970 | 105,311 | SH | DFND | 105,311 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 26,764,243 | 302,455 | SH | DFND | 01,04 | 302,455 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 42,837 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 13,333,793 | 1,049,905 | SH | DFND | 1 | 1,031,553 | 0 | 18,352 | |
NOW Inc | COM | 67011P100 | 18,245,963 | 1,436,690 | SH | DFND | 01,04 | 1,436,690 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 10,671 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 3,166 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ODP Corp/The | COM | 88337F105 | 10,839 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 84,775 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 26,268,731 | 953,147 | SH | DFND | 1 | 936,535 | 0 | 16,612 | |
OFG Bancorp | COM | 67103X102 | 36,018,936 | 1,306,928 | SH | DFND | 01,04 | 1,306,928 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 1,977 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 74,437 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 23,090,923 | 1,284,256 | SH | DFND | 1 | 1,261,804 | 0 | 22,452 | |
Old National Bancorp/IN | COM | 680033107 | 31,572,053 | 1,755,954 | SH | DFND | 01,04 | 1,755,954 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 1,692 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 580,044,042 | 7,096,208 | SH | DFND | 1 | 4,343,596 | 0 | 2,752,612 | |
Oracle Corp | COM | 68389X105 | 22,409,430 | 274,155 | SH | DFND | 01,04 | 274,155 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 3,437 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 10,363 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 10,764 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 2,814 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 8,351 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 9,911 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
Permian Resources Corp | COM | 71424F105 | 3,534 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 296,806,733 | 8,706,563 | SH | DFND | 1 | 7,312,503 | 0 | 1,394,060 | |
Perrigo Co PLC | COM | G97822103 | 8,711,290 | 255,538 | SH | DFND | 255,538 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 29,434,601 | 863,438 | SH | DFND | 01,04 | 863,438 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 392,846,817 | 3,881,502 | SH | DFND | 1 | 3,635,880 | 0 | 245,622 | |
Philip Morris International In | COM | 718172109 | 41,092,981 | 406,017 | SH | DFND | 01,04 | 406,017 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 567,215,600 | 5,449,804 | SH | DFND | 1 | 4,591,976 | 0 | 857,828 | |
Phillips 66 | COM | 718546104 | 54,416,563 | 522,834 | SH | DFND | 01,04 | 522,834 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 375,375,642 | 4,936,555 | SH | DFND | 1 | 4,130,626 | 0 | 805,929 | |
Pinnacle West Capital Corp | COM | 723484101 | 12,455,352 | 163,800 | SH | DFND | 163,800 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 30,405,278 | 399,859 | SH | DFND | 01,04 | 399,859 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 329,246,110 | 1,441,596 | SH | DFND | 1 | 1,208,866 | 0 | 232,730 | |
Pioneer Natural Resources Co | COM | 723787107 | 10,077,709 | 44,125 | SH | DFND | 44,125 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 37,904,290 | 165,963 | SH | DFND | 01,04 | 165,963 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 6,228 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 10,393 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 2,935 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 41,414,679 | 273,256 | SH | DFND | 1 | 273,256 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 6,992 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 1,918 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Quad/Graphics Inc | COM | 747301109 | 7,609 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 286,200,975 | 2,603,247 | SH | DFND | 1 | 1,854,582 | 0 | 748,665 | |
QUALCOMM Inc | COM | 747525103 | 19,523,915 | 177,587 | SH | DFND | 01,04 | 177,587 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 63,435 | 577 | SH | DFND | 577 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 45,577,057 | 319,839 | SH | DFND | 1 | 219,787 | 0 | 100,052 | |
Quanta Services Inc | COM | 74762E102 | 103,882 | 729 | SH | DFND | 729 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 8,562 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 161,962,417 | 1,532,719 | SH | DFND | 1 | 515,112 | 0 | 1,017,607 | |
Ranger Oil Corp | COM | 70788V102 | 1,860 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 149,823,612 | 1,484,578 | SH | DFND | 1 | 1,484,578 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 7,554 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 6,021 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,620 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
RPC Inc | COM | 749660106 | 9,708 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 10,427 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 8,766 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 248,710,306 | 4,647,922 | SH | DFND | 1 | 2,381,103 | 0 | 2,266,819 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 8,831,504 | 165,044 | SH | DFND | 165,044 | 0 | 0 | ||
Select Energy Services Inc | COM | 81617J301 | 12,511 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
SFL Corp Ltd | COM | G7738W106 | 6,325 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 5,780 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Sinclair Broadcast Group Inc | COM | 829226109 | 10,702 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 1,750 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
Sonic Automotive Inc | COM | 83545G102 | 5,962 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 1,462 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 36,048 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 11,583,698 | 113,111 | SH | DFND | 1 | 110,962 | 0 | 2,149 | |
Standex International Corp | COM | 854231107 | 15,326,271 | 149,656 | SH | DFND | 01,04 | 149,656 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 208,283,496 | 2,772,677 | SH | DFND | 1 | 2,338,651 | 0 | 434,026 | |
Stanley Black & Decker Inc | COM | 854502101 | 4,913,749 | 65,412 | SH | DFND | 65,412 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 16,609,783 | 221,110 | SH | DFND | 01,04 | 221,110 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 2,658 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 2,079 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 36,073 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 12,111,594 | 1,435,023 | SH | DFND | 1 | 1,411,947 | 0 | 23,076 | |
SunOpta Inc | COM | 8676EP108 | 17,131,934 | 2,029,850 | SH | DFND | 01,04 | 2,029,850 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 111,656 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 34,882,237 | 424,875 | SH | DFND | 1 | 417,433 | 0 | 7,442 | |
Super Micro Computer Inc | COM | 86800U104 | 47,750,674 | 581,616 | SH | DFND | 01,04 | 581,616 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 261,611,140 | 1,868,651 | SH | DFND | 1 | 1,604,391 | 0 | 264,260 | |
T-Mobile US Inc | COM | 872590104 | 20,644,680 | 147,462 | SH | DFND | 01,04 | 147,462 | 0 | 0 | |
Target Corp | COM | 87612E106 | 124,597 | 836 | SH | DFND | 836 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 48,438 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 12,443 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Telephone and Data Systems Inc | COM | 879433829 | 7,458 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
Terex Corp | COM | 880779103 | 11,107 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 83,650 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 31,104,641 | 515,746 | SH | DFND | 1 | 508,245 | 0 | 7,501 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 12,211,931 | 202,486 | SH | DFND | 202,486 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 35,500,999 | 588,642 | SH | DFND | 01,04 | 588,642 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,526,053 | 13,473 | SH | DFND | 1 | 13,473 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 10,690 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 2,070 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Trinseo PLC | COM | G9059U107 | 1,067 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 3,482 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 11,521 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 4,772 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 63,742 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 19,821,818 | 1,110,466 | SH | DFND | 1 | 1,091,179 | 0 | 19,287 | |
Umpqua Holdings Corp | COM | 904214103 | 27,069,650 | 1,516,507 | SH | DFND | 01,04 | 1,516,507 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 196,457 | 11,006 | SH | DFND | 11,006 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 6,156 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 1,368 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 12,718 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 527,891,213 | 995,683 | SH | DFND | 1 | 830,933 | 0 | 164,750 | |
UnitedHealth Group Inc | COM | 91324P102 | 48,996,055 | 92,414 | SH | DFND | 01,04 | 92,414 | 0 | 0 | |
Universal Corp/VA | COM | 913456109 | 10,720 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 9,182 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
US Bancorp | COM | 902973304 | 285,770,007 | 6,552,855 | SH | DFND | 1 | 4,788,750 | 0 | 1,764,105 | |
US Bancorp | COM | 902973304 | 20,829,968 | 477,642 | SH | DFND | 01,04 | 477,642 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 157,504,936 | 1,241,565 | SH | DFND | 1 | 1,041,082 | 0 | 200,483 | |
Varex Imaging Corp | COM | 92214X106 | 6,435 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537N108 | 406,073,429 | 29,727,191 | SH | DFND | 1 | 21,354,055 | 0 | 8,373,136 | |
Vertiv Holdings Co | COM | 92537N108 | 11,638,989 | 852,049 | SH | DFND | 852,049 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 31,984,426 | 2,341,466 | SH | DFND | 01,04 | 2,341,466 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 436,013,896 | 13,457,219 | SH | DFND | 1 | 10,981,201 | 0 | 2,476,018 | |
VICI Properties Inc | COM | 925652109 | 15,468,538 | 477,424 | SH | DFND | 477,424 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 51,457,842 | 1,588,205 | SH | DFND | 01,04 | 1,588,205 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 13,330 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 23,229 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 7,280,230 | 188,363 | SH | DFND | 1 | 185,115 | 0 | 3,248 | |
Vishay Precision Group Inc | COM | 92835K103 | 10,010,041 | 258,992 | SH | DFND | 01,04 | 258,992 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 11,513 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 7,187 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 478,575,296 | 11,590,586 | SH | DFND | 1 | 8,876,640 | 0 | 2,713,946 | |
Wells Fargo & Co | COM | 949746101 | 35,492,141 | 859,582 | SH | DFND | 01,04 | 859,582 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 198,440 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 11,394 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,157,319 | 65,572 | SH | DFND | 1 | 65,572 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 323,650,024 | 1,323,289 | SH | DFND | 1 | 1,125,042 | 0 | 198,247 | |
Willis Towers Watson PLC | COM | G96629103 | 12,342,974 | 50,466 | SH | DFND | 50,466 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 28,391,336 | 116,082 | SH | DFND | 01,04 | 116,082 | 0 | 0 | |
WillScot Mobile Mini Holdings | COM | 971378104 | 82,887 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 25,748,571 | 570,037 | SH | DFND | 1 | 560,021 | 0 | 10,016 | |
WillScot Mobile Mini Holdings | COM | 971378104 | 35,151,565 | 778,206 | SH | DFND | 01,04 | 778,206 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 8,959 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 4,656 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 10,057 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 569,624 | 7,988 | SH | DFND | 1 | 7,988 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,961,270 | 55,550 | SH | DFND | 55,550 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 1,750 | 64 | SH | DFND | 1 | 64 | 0 | 0 |