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 | 262,496,819 | 6,187,886 | SH | DFND | 1 | 3,268,428 | 0 | 2,919,458 | |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 16,108 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| Accel Entertainment Inc | COM | 00436Q106 | 651 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
| Adient PLC | COM | G0084W101 | 13,646 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
| Advantage Solutions Inc | COM | 00791N102 | 3,060 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
| AECOM | COM | 00766T100 | 221,738,558 | 2,075,815 | SH | DFND | 1 | 1,752,333 | 0 | 323,482 | |
| AECOM | COM | 00766T100 | 13,880,191 | 129,940 | SH | DFND | 01,04 | 129,940 | 0 | 0 | |
| AerCap Holdings NV | COM | N00985106 | 119,416,183 | 1,247,818 | SH | DFND | 1 | 1,129,217 | 0 | 118,601 | |
| Air Products and Chemicals Inc | COM | 009158106 | 716,316,139 | 2,469,715 | SH | DFND | 1 | 1,751,296 | 0 | 718,419 | |
| Air Products and Chemicals Inc | COM | 009158106 | 48,883,922 | 168,542 | SH | DFND | 01,04 | 168,542 | 0 | 0 | |
| Albany International Corp | COM | 012348108 | 25,191 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 57,149,975 | 663,917 | SH | DFND | 1 | 251,241 | 0 | 412,676 | |
| Alliant Energy Corp | COM | 018802108 | 22,296 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
| Allstate Corp/The | COM | 020002101 | 138,714,526 | 719,511 | SH | DFND | 1 | 654,176 | 0 | 65,335 | |
| Alphabet Inc | COM | 02079K107 | 177,158,714 | 930,260 | SH | DFND | 1 | 797,084 | 0 | 133,176 | |
| Alphabet Inc | COM | 02079K305 | 156,489,956 | 826,677 | SH | DFND | 1 | 617,092 | 0 | 209,585 | |
| Alphabet Inc | COM | 02079K305 | 24,761,576 | 130,806 | SH | DFND | 01,04 | 130,806 | 0 | 0 | |
| Ambac Financial Group Inc | COM | 023139884 | 5,692 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| AMC Networks Inc | COM | 00164V103 | 871 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 21,796 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
| American Axle & Manufacturing | COM | 024061103 | 17,671,826 | 3,031,188 | SH | DFND | 1 | 3,031,188 | 0 | 0 | |
| American Axle & Manufacturing | COM | 024061103 | 14,857,452 | 2,548,448 | SH | DFND | 01,04 | 2,548,448 | 0 | 0 | |
| American Express Co | COM | 025816109 | 316,190,569 | 1,065,368 | SH | DFND | 1 | 842,833 | 0 | 222,535 | |
| American Express Co | COM | 025816109 | 29,949,376 | 100,911 | SH | DFND | 01,04 | 100,911 | 0 | 0 | |
| American International Group I | COM | 026874784 | 494,169,894 | 6,788,048 | SH | DFND | 1 | 4,483,377 | 0 | 2,304,671 | |
| American International Group I | COM | 026874784 | 22,604,618 | 310,503 | SH | DFND | 01,04 | 310,503 | 0 | 0 | |
| AMN Healthcare Services Inc | COM | 001744101 | 550 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| Amplify Energy Corp | COM | 03212B103 | 618 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| Anywhere Real Estate Inc | COM | 75605Y106 | 2,940 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
| Apple Hospitality REIT Inc | COM | 03784Y200 | 16,471 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
| Aptiv PLC | COM | G3265R107 | 420,852,741 | 6,958,544 | SH | DFND | 1 | 4,650,344 | 0 | 2,308,200 | |
| Aptiv PLC | COM | G3265R107 | 23,002,540 | 380,333 | SH | DFND | 01,04 | 380,333 | 0 | 0 | |
| Aramark | COM | 03852U106 | 266,700,349 | 7,148,227 | SH | DFND | 1 | 4,704,406 | 0 | 2,443,821 | |
| Aramark | COM | 03852U106 | 3,722,008 | 99,759 | SH | DFND | 01,04 | 99,759 | 0 | 0 | |
| Array Technologies Inc | COM | 04271T100 | 2,180 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
| Astec Industries Inc | COM | 046224101 | 5,947 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
| ATI Inc | COM | 01741R102 | 39,180,609 | 711,857 | SH | DFND | 1 | 711,857 | 0 | 0 | |
| ATI Inc | COM | 01741R102 | 32,600,082 | 592,298 | SH | DFND | 01,04 | 592,298 | 0 | 0 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 29,016 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
| Atlas Energy Solutions Inc | COM | 642045108 | 34,609,583 | 1,560,396 | SH | DFND | 1 | 1,560,396 | 0 | 0 | |
| Atlas Energy Solutions Inc | COM | 642045108 | 28,813,594 | 1,299,080 | SH | DFND | 01,04 | 1,299,080 | 0 | 0 | |
| Autohome Inc- ADR | COM | 05278C107 | 21,656,936 | 834,564 | SH | DFND | 1 | 834,564 | 0 | 0 | |
| Autohome Inc- ADR | COM | 05278C107 | 6,018,558 | 231,929 | SH | DFND | 01,03 | 0 | 0 | 231,929 | |
| Avanos Medical Inc | COM | 05350V106 | 5,986 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
| Avantor Inc | COM | 05352A100 | 607,592,303 | 28,836,844 | SH | DFND | 1 | 19,531,393 | 0 | 9,305,451 | |
| Avantor Inc | COM | 05352A100 | 35,634,595 | 1,691,248 | SH | DFND | 01,04 | 1,691,248 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 460,264,783 | 13,450,169 | SH | DFND | 1 | 9,549,133 | 0 | 3,901,036 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 29,822,217 | 871,485 | SH | DFND | 01,04 | 871,485 | 0 | 0 | |
| Axis Capital Holdings Ltd | COM | G0692U109 | 118,181,594 | 1,333,577 | SH | DFND | 1 | 1,206,580 | 0 | 126,997 | |
| Bancolombia SA- ADR | COM | 05968L102 | 34,244,280 | 1,086,775 | SH | DFND | 1 | 594,487 | 0 | 492,288 | |
| Bancolombia SA- ADR | COM | 05968L102 | 4,736,237 | 150,309 | SH | DFND | 01,03 | 0 | 0 | 150,309 | |
| Bank of America Corp | COM | 060505104 | 475,032,256 | 10,808,470 | SH | DFND | 1 | 8,501,448 | 0 | 2,307,022 | |
| Bank of America Corp | COM | 060505104 | 48,569,804 | 1,105,115 | SH | DFND | 01,04 | 1,105,115 | 0 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 183,591,162 | 3,417,557 | SH | DFND | 1 | 2,620,699 | 0 | 796,858 | |
| Bank of Nova Scotia/The | COM | 064149107 | 24,197,207 | 450,432 | SH | DFND | 01,04 | 450,432 | 0 | 0 | |
| Beazer Homes USA Inc | COM | 07556Q881 | 6,453 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 1,223,056 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | |
| Berry Corp | COM | 08579X101 | 5,629 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
| Biglari Holdings Inc | COM | 08986R309 | 17,037 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| BJ's Restaurants Inc | COM | 09180C106 | 12,649 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| Bloomin' Brands Inc | COM | 094235108 | 10,659 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
| Braemar Hotels & Resorts Inc | COM | 10482B101 | 7,515 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
| BrightSpire Capital Inc | COM | 10949T109 | 7,676 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 52,586,181 | 226,821 | SH | DFND | 1 | 166,841 | 0 | 59,980 | |
| Broadcom Inc | COM | 11135F101 | 5,561,610 | 23,989 | SH | DFND | 01,04 | 23,989 | 0 | 0 | |
| Burford Capital Ltd | COM | G17977110 | 25,911,200 | 2,032,251 | SH | DFND | 1 | 2,032,251 | 0 | 0 | |
| Burford Capital Ltd | COM | G17977110 | 21,617,421 | 1,695,484 | SH | DFND | 01,04 | 1,695,484 | 0 | 0 | |
| BWX Technologies Inc | COM | 05605H100 | 126,644,749 | 1,136,949 | SH | DFND | 1 | 1,023,788 | 0 | 113,161 | |
| Cable One Inc | COM | 12685J105 | 1,086 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| CACI International Inc | COM | 127190304 | 111,695,518 | 276,433 | SH | DFND | 1 | 251,283 | 0 | 25,150 | |
| Caleres Inc | COM | 129500104 | 9,032 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| Camping World Holdings Inc | COM | 13462K109 | 3,963 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 836,677,736 | 33,574,548 | SH | DFND | 1 | 24,000,007 | 0 | 9,574,541 | |
| Carnival Corp | COM | 143658300 | 62,906,802 | 2,524,350 | SH | DFND | 01,04 | 2,524,350 | 0 | 0 | |
| Cars.com Inc | COM | 14575E105 | 14,592 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 141,899,955 | 4,472,107 | SH | DFND | 1 | 4,049,694 | 0 | 422,413 | |
| Central Garden & Pet Co | COM | 153527205 | 2,181 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| Chatham Lodging Trust | COM | 16208T102 | 5,352 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
| Cheesecake Factory Inc/The | COM | 163072101 | 17,980 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| Chegg Inc | COM | 163092109 | 1,056 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
| Chimera Investment Corp | COM | 16934Q802 | 9,595 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
| Chord Energy Corp | COM | 674215207 | 22,682 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 130,865,350 | 473,635 | SH | DFND | 1 | 427,568 | 0 | 46,067 | |
| Ciena Corp | COM | 171779309 | 399,488,430 | 4,710,393 | SH | DFND | 1 | 3,370,898 | 0 | 1,339,495 | |
| Ciena Corp | COM | 171779309 | 44,654,755 | 526,527 | SH | DFND | 01,04 | 526,527 | 0 | 0 | |
| Cigna Group/The | COM | 125523100 | 3,842,212 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
| Cinemark Holdings Inc | COM | 17243V102 | 24,784 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| City Office REIT Inc | COM | 178587101 | 7,110 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
| Coca-Cola Europacific Partners | COM | G25839104 | 38,094,150 | 495,953 | SH | DFND | 1 | 476,002 | 0 | 19,951 | |
| Cognizant Technology Solutions | COM | 192446102 | 337,521,944 | 4,389,102 | SH | DFND | 1 | 3,090,610 | 0 | 1,298,492 | |
| Cognizant Technology Solutions | COM | 192446102 | 15,347,933 | 199,583 | SH | DFND | 01,04 | 199,583 | 0 | 0 | |
| Coherent Corp | COM | 19247G107 | 56,041,226 | 591,589 | SH | DFND | 1 | 591,589 | 0 | 0 | |
| Coherent Corp | COM | 19247G107 | 46,788,663 | 493,916 | SH | DFND | 01,04 | 493,916 | 0 | 0 | |
| Columbia Banking System Inc | COM | 197236102 | 32,679,264 | 1,209,895 | SH | DFND | 1 | 1,209,895 | 0 | 0 | |
| Columbia Banking System Inc | COM | 197236102 | 27,387,843 | 1,013,989 | SH | DFND | 01,04 | 1,013,989 | 0 | 0 | |
| Columbus McKinnon Corp/NY | COM | 199333105 | 31,398,124 | 843,129 | SH | DFND | 1 | 843,129 | 0 | 0 | |
| Columbus McKinnon Corp/NY | COM | 199333105 | 26,247,832 | 704,829 | SH | DFND | 01,04 | 704,829 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 644,703,738 | 17,178,357 | SH | DFND | 1 | 11,150,175 | 0 | 6,028,182 | |
| Comcast Corp | COM | 20030N101 | 28,471,909 | 758,644 | SH | DFND | 01,04 | 758,644 | 0 | 0 | |
| Comerica Inc | COM | 200340107 | 132,952,203 | 2,149,591 | SH | DFND | 1 | 1,941,633 | 0 | 207,958 | |
| Conduent Inc | COM | 206787103 | 7,559 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
| CONMED Corp | COM | 207410101 | 10,745 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 1,030,575 | 10,392 | SH | DFND | 1 | 10,392 | 0 | 0 | |
| Constellium SE | COM | F21107101 | 3,348 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
| COPT Defense Properties | COM | 22002T108 | 862,174 | 27,857 | SH | DFND | 1 | 27,857 | 0 | 0 | |
| Core Laboratories Inc | COM | 21867A105 | 5,591 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 12,845 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| CRH PLC | COM | G25508105 | 415,232,628 | 4,488,031 | SH | DFND | 1 | 3,573,752 | 0 | 914,279 | |
| CRH PLC | COM | G25508105 | 41,033,083 | 443,505 | SH | DFND | 01,04 | 443,505 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 110,327,138 | 2,574,729 | SH | DFND | 1 | 2,333,736 | 0 | 240,993 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 26,313 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 16,323 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 21,502,938 | 479,014 | SH | DFND | 1 | 454,842 | 0 | 24,172 | |
| Dana Inc | COM | 235825205 | 11,583 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
| Darling Ingredients Inc | COM | 237266101 | 123,848,988 | 3,676,135 | SH | DFND | 1 | 2,158,865 | 0 | 1,517,270 | |
| Darling Ingredients Inc | COM | 237266101 | 24,156,336 | 717,018 | SH | DFND | 01,04 | 717,018 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 21,567,674 | 738,872 | SH | DFND | 1 | 738,872 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 18,095,173 | 619,910 | SH | DFND | 01,04 | 619,910 | 0 | 0 | |
| Delek US Holdings Inc | COM | 24665A103 | 16,058 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
| Deluxe Corp | COM | 248019101 | 10,165 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| Designer Brands Inc | COM | 250565108 | 3,204 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| DigitalBridge Group Inc | COM | 25401T603 | 13,683 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
| Dine Brands Global Inc | COM | 254423106 | 2,528 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| Diodes Inc | COM | 254543101 | 27,371,674 | 443,841 | SH | DFND | 1 | 443,841 | 0 | 0 | |
| Diodes Inc | COM | 254543101 | 22,588,796 | 366,285 | SH | DFND | 01,04 | 366,285 | 0 | 0 | |
| DMC Global Inc | COM | 23291C103 | 1,999 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
| DNOW Inc | COM | 67011P100 | 24,967,127 | 1,919,072 | SH | DFND | 1 | 1,919,072 | 0 | 0 | |
| DNOW Inc | COM | 67011P100 | 20,880,764 | 1,604,978 | SH | DFND | 01,04 | 1,604,978 | 0 | 0 | |
| Douglas Dynamics Inc | COM | 25960R105 | 591 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 22,809,882 | 299,146 | SH | DFND | 1 | 281,381 | 0 | 17,765 | |
| Dynavax Technologies Corp | COM | 268158201 | 9,948 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
| Eagle Materials Inc | COM | 26969P108 | 21,221 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
| Ecovyst Inc | COM | 27923Q109 | 23,470 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
| Edgewell Personal Care Co | COM | 28035Q102 | 14,179 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
| Edison International | COM | 281020107 | 28,596,772 | 358,176 | SH | DFND | 1 | 358,176 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 270,288,080 | 1,847,492 | SH | DFND | 1 | 1,491,366 | 0 | 356,126 | |
| Electronic Arts Inc | COM | 285512109 | 19,716,558 | 134,768 | SH | DFND | 01,04 | 134,768 | 0 | 0 | |
| Element Solutions Inc | COM | 28618M106 | 127,261,689 | 5,004,392 | SH | DFND | 1 | 4,529,348 | 0 | 475,044 | |
| Elevance Health Inc | COM | 036752103 | 266,841,233 | 723,343 | SH | DFND | 1 | 581,433 | 0 | 141,910 | |
| Elevance Health Inc | COM | 036752103 | 21,978,693 | 59,579 | SH | DFND | 01,04 | 59,579 | 0 | 0 | |
| Ellington Financial Inc | COM | 28852N109 | 10,702 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
| Emerald Holding Inc | COM | 29103W104 | 713 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 459,391,604 | 10,827,047 | SH | DFND | 1 | 8,671,072 | 0 | 2,155,975 | |
| Enbridge Inc | COM | 29250N105 | 43,138,793 | 1,016,705 | SH | DFND | 01,04 | 1,016,705 | 0 | 0 | |
| Enerpac Tool Group Corp | COM | 292765104 | 49,433,119 | 1,203,045 | SH | DFND | 1 | 1,203,045 | 0 | 0 | |
| Enerpac Tool Group Corp | COM | 292765104 | 41,341,923 | 1,006,131 | SH | DFND | 01,04 | 1,006,131 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 782,769,471 | 10,324,050 | SH | DFND | 1 | 7,265,074 | 0 | 3,058,976 | |
| Entergy Corp | COM | 29364G103 | 54,447,024 | 718,109 | SH | DFND | 01,04 | 718,109 | 0 | 0 | |
| Enviri Corp | COM | 415864107 | 21,122,625 | 2,743,198 | SH | DFND | 1 | 2,743,198 | 0 | 0 | |
| Enviri Corp | COM | 415864107 | 17,817,561 | 2,313,969 | SH | DFND | 01,04 | 2,313,969 | 0 | 0 | |
| Ethan Allen Interiors Inc | COM | 297602104 | 2,249 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| Everus Construction Group Inc | COM | 300426103 | 93,655,286 | 1,424,415 | SH | DFND | 1 | 1,288,206 | 0 | 136,209 | |
| Expro Group Holdings NV | COM | N3144W105 | 1,671 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
| Extreme Networks Inc | COM | 30226D106 | 21,643,950 | 1,292,948 | SH | DFND | 1 | 1,292,948 | 0 | 0 | |
| Extreme Networks Inc | COM | 30226D106 | 16,459,488 | 983,243 | SH | DFND | 01,04 | 983,243 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 386,673,919 | 3,594,626 | SH | DFND | 1 | 2,838,356 | 0 | 756,270 | |
| Exxon Mobil Corp | COM | 30231G102 | 37,392,408 | 347,610 | SH | DFND | 01,04 | 347,610 | 0 | 0 | |
| Ferroglobe PLC | COM | G33856108 | 14,971,856 | 3,939,962 | SH | DFND | 1 | 3,939,962 | 0 | 0 | |
| Ferroglobe PLC | COM | G33856108 | 12,623,855 | 3,322,067 | SH | DFND | 01,04 | 3,322,067 | 0 | 0 | |
| Fidelity National Information | COM | 31620M106 | 702,484,233 | 8,697,341 | SH | DFND | 1 | 5,998,440 | 0 | 2,698,901 | |
| Fidelity National Information | COM | 31620M106 | 46,906,047 | 580,736 | SH | DFND | 01,04 | 580,736 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 127,572,075 | 1,700,961 | SH | DFND | 1 | 1,009,031 | 0 | 691,930 | |
| Fortive Corp | COM | 34959J108 | 9,221,925 | 122,959 | SH | DFND | 01,04 | 122,959 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V209 | 666 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
| Fox Factory Holding Corp | COM | 35138V102 | 22,460 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
| Franklin BSP Realty Trust Inc | COM | 35243J101 | 14,797 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 26,541,084 | 100,729 | SH | DFND | 1 | 95,662 | 0 | 5,067 | |
| Genesco Inc | COM | 371532102 | 5,557 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Gentherm Inc | COM | 37253A103 | 19,605,531 | 491,059 | SH | DFND | 1 | 491,059 | 0 | 0 | |
| Gentherm Inc | COM | 37253A103 | 16,490,742 | 413,043 | SH | DFND | 01,04 | 413,043 | 0 | 0 | |
| Gibraltar Industries Inc | COM | 374689107 | 25,788,423 | 437,834 | SH | DFND | 1 | 437,834 | 0 | 0 | |
| Gibraltar Industries Inc | COM | 374689107 | 21,567,825 | 366,177 | SH | DFND | 01,04 | 366,177 | 0 | 0 | |
| Golden Entertainment Inc | COM | 381013101 | 6,320 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Golden Ocean Group Ltd | COM | G39637205 | 582 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 12,258 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
| Granite Point Mortgage Trust I | COM | 38741L107 | 4,643 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
| Green Plains Inc | COM | 393222104 | 9,793 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
| Greenbrier Cos Inc/The | COM | 393657101 | 48,800,722 | 800,143 | SH | DFND | 1 | 800,143 | 0 | 0 | |
| Greenbrier Cos Inc/The | COM | 393657101 | 40,812,251 | 669,163 | SH | DFND | 01,04 | 669,163 | 0 | 0 | |
| H&E Equipment Services Inc | COM | 404030108 | 6,561 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
| Hain Celestial Group Inc/The | COM | 405217100 | 20,801,778 | 3,382,403 | SH | DFND | 1 | 3,382,403 | 0 | 0 | |
| Hain Celestial Group Inc/The | COM | 405217100 | 17,474,696 | 2,841,414 | SH | DFND | 01,04 | 2,841,414 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 412,455,089 | 15,169,367 | SH | DFND | 1 | 10,314,492 | 0 | 4,854,875 | |
| Halliburton Co | COM | 406216101 | 25,132,070 | 924,313 | SH | DFND | 01,04 | 924,313 | 0 | 0 | |
| Helen of Troy Ltd | COM | G4388N106 | 11,188 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
| Helios Technologies Inc | COM | 42328H109 | 23,287,884 | 521,682 | SH | DFND | 1 | 521,682 | 0 | 0 | |
| Helios Technologies Inc | COM | 42328H109 | 19,476,477 | 436,301 | SH | DFND | 01,04 | 436,301 | 0 | 0 | |
| Helmerich & Payne Inc | COM | 423452101 | 2,818 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
| Herbalife Ltd | COM | G4412G101 | 5,606 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
| Hertz Global Holdings Inc | COM | 42806J700 | 8,506 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
| Hess Corp | COM | 42809H107 | 419,401,812 | 3,153,160 | SH | DFND | 1 | 2,158,770 | 0 | 994,390 | |
| Hess Corp | COM | 42809H107 | 24,184,809 | 181,827 | SH | DFND | 01,04 | 181,827 | 0 | 0 | |
| HighPeak Energy Inc | COM | 43114Q105 | 647 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Hilton Grand Vacations Inc | COM | 43283X105 | 2,649 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| Humana Inc | COM | 444859102 | 18,098,657 | 71,336 | SH | DFND | 1 | 67,932 | 0 | 3,404 | |
| IDACORP Inc | COM | 451107106 | 23,604 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
| Innovex International Inc | COM | 457651107 | 559 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Integer Holdings Corp | COM | 45826H109 | 22,263 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
| Integra LifeSciences Holdings | COM | 457985208 | 6,237 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
| Interface Inc | COM | 458665304 | 36,521,445 | 1,499,854 | SH | DFND | 1 | 1,499,854 | 0 | 0 | |
| Interface Inc | COM | 458665304 | 30,543,885 | 1,254,369 | SH | DFND | 01,04 | 1,254,369 | 0 | 0 | |
| International Flavors & Fragra | COM | 459506101 | 13,103,644 | 154,981 | SH | DFND | 1 | 149,019 | 0 | 5,962 | |
| International Game Technology | COM | G4863A108 | 14,252 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
| Invesco Mortgage Capital Inc | COM | 46131B704 | 8,557 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
| iShares MSCI India ETF | COM | 46429B598 | 63,129,573 | 1,199,270 | SH | DFND | 1 | 184,763 | 0 | 1,014,507 | |
| Ishares Trust-Ishares iboxx $ | COM | 464288513 | 3,946,500 | 50,178 | SH | DFND | 0 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 307,347,513 | 2,300,161 | SH | DFND | 1 | 1,881,691 | 0 | 418,470 | |
| Jacobs Solutions Inc | COM | 46982L108 | 23,743,472 | 177,694 | SH | DFND | 01,04 | 177,694 | 0 | 0 | |
| James River Group Holdings Ltd | COM | G5005R107 | 657 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 258,339,818 | 1,513,769 | SH | DFND | 1 | 1,190,213 | 0 | 323,556 | |
| JB Hunt Transport Services Inc | COM | 445658107 | 21,087,944 | 123,567 | SH | DFND | 01,04 | 123,567 | 0 | 0 | |
| JD.com Inc- ADR | COM | 47215P106 | 112,481,961 | 3,244,360 | SH | DFND | 1 | 1,491,205 | 0 | 1,753,155 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 160,563,906 | 2,048,009 | SH | DFND | 1 | 1,851,843 | 0 | 196,166 | |
| JELD-WEN Holding Inc | COM | 47580P103 | 491 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,165,829 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
| Johnson Controls International | COM | G51502105 | 525,900,882 | 6,662,877 | SH | DFND | 1 | 4,848,208 | 0 | 1,814,669 | |
| Johnson Controls International | COM | G51502105 | 36,752,097 | 465,629 | SH | DFND | 01,04 | 465,629 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 37,432,874 | 156,159 | SH | DFND | 1 | 148,194 | 0 | 7,965 | |
| Kaiser Aluminum Corp | COM | 483007704 | 30,058,976 | 427,764 | SH | DFND | 1 | 427,764 | 0 | 0 | |
| Kaiser Aluminum Corp | COM | 483007704 | 25,191,163 | 358,491 | SH | DFND | 01,04 | 358,491 | 0 | 0 | |
| Kelly Services Inc | COM | 488152208 | 613 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 25,509,384 | 1,062,006 | SH | DFND | 1 | 1,062,006 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 21,334,348 | 888,191 | SH | DFND | 01,04 | 888,191 | 0 | 0 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 634,354,871 | 19,749,529 | SH | DFND | 1 | 13,987,958 | 0 | 5,761,571 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 47,224,173 | 1,470,242 | SH | DFND | 01,04 | 1,470,242 | 0 | 0 | |
| Kinetik Holdings Inc | COM | 02215L209 | 18,374 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
| Kirby Corp | COM | 497266106 | 39,423,619 | 372,624 | SH | DFND | 1 | 372,624 | 0 | 0 | |
| Kirby Corp | COM | 497266106 | 32,971,829 | 311,643 | SH | DFND | 01,04 | 311,643 | 0 | 0 | |
| Knife River Corp | COM | 498894104 | 171,706,144 | 1,689,356 | SH | DFND | 1 | 1,532,813 | 0 | 156,543 | |
| Knowles Corp | COM | 49926D109 | 15,728,975 | 789,211 | SH | DFND | 1 | 789,211 | 0 | 0 | |
| Knowles Corp | COM | 49926D109 | 13,068,719 | 655,731 | SH | DFND | 01,04 | 655,731 | 0 | 0 | |
| Kosmos Energy Ltd | COM | 500688106 | 15,034 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 17,835,477 | 580,771 | SH | DFND | 1 | 551,829 | 0 | 28,942 | |
| Krispy Kreme Inc | COM | 50101L106 | 5,784,165 | 582,494 | SH | DFND | 1 | 582,494 | 0 | 0 | |
| Krispy Kreme Inc | COM | 50101L106 | 4,806,577 | 484,046 | SH | DFND | 01,04 | 484,046 | 0 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 15,691,514 | 74,622 | SH | DFND | 1 | 70,976 | 0 | 3,646 | |
| Ladder Capital Corp | COM | 505743104 | 15,465 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 437,916,212 | 8,526,406 | SH | DFND | 1 | 6,940,839 | 0 | 1,585,567 | |
| Las Vegas Sands Corp | COM | 517834107 | 43,957,021 | 855,861 | SH | DFND | 01,04 | 855,861 | 0 | 0 | |
| Legalzoom.com Inc | COM | 52466B103 | 4,446 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
| Leggett & Platt Inc | COM | 524660107 | 9,677 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
| Liberty Energy Inc | COM | 53115L104 | 17,563 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
| Liberty Latin America Ltd | COM | G9001E102 | 10,570 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
| Liberty Latin America Ltd | COM | G9001E128 | 14,943 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
| Lithia Motors Inc | COM | 536797103 | 538,654,873 | 1,507,022 | SH | DFND | 1 | 1,000,537 | 0 | 506,485 | |
| Lithia Motors Inc | COM | 536797103 | 36,140,105 | 101,111 | SH | DFND | 01,04 | 101,111 | 0 | 0 | |
| Littelfuse Inc | COM | 537008104 | 82,988,860 | 352,170 | SH | DFND | 1 | 317,971 | 0 | 34,199 | |
| LivaNova PLC | COM | G5509L101 | 14,263 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
| Live Oak Bancshares Inc | COM | 53803X105 | 33,453,288 | 845,848 | SH | DFND | 1 | 845,848 | 0 | 0 | |
| Live Oak Bancshares Inc | COM | 53803X105 | 27,462,729 | 694,380 | SH | DFND | 01,04 | 694,380 | 0 | 0 | |
| Lumentum Holdings Inc | COM | 55024U109 | 50,397,368 | 600,326 | SH | DFND | 1 | 600,326 | 0 | 0 | |
| Lumentum Holdings Inc | COM | 55024U109 | 42,110,159 | 501,610 | SH | DFND | 01,04 | 501,610 | 0 | 0 | |
| M&T Bank Corp | COM | 55261F104 | 231,240,267 | 1,229,936 | SH | DFND | 1 | 1,017,290 | 0 | 212,646 | |
| M&T Bank Corp | COM | 55261F104 | 14,550,094 | 77,390 | SH | DFND | 01,04 | 77,390 | 0 | 0 | |
| Magnolia Oil & Gas Corp | COM | 559663109 | 14,451,903 | 618,131 | SH | DFND | 1 | 618,131 | 0 | 0 | |
| Materion Corp | COM | 576690101 | 25,549,504 | 258,389 | SH | DFND | 1 | 258,389 | 0 | 0 | |
| Materion Corp | COM | 576690101 | 21,280,657 | 215,217 | SH | DFND | 01,04 | 215,217 | 0 | 0 | |
| Matthews International Corp | COM | 577128101 | 5,259 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| MDU Resources Group Inc | COM | 552690109 | 102,546,684 | 5,690,715 | SH | DFND | 1 | 5,152,857 | 0 | 537,858 | |
| Medtronic PLC | COM | G5960L103 | 265,020,991 | 3,317,739 | SH | DFND | 1 | 2,658,395 | 0 | 659,344 | |
| Medtronic PLC | COM | G5960L103 | 16,995,908 | 212,768 | SH | DFND | 01,04 | 212,768 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 599,385,503 | 6,025,186 | SH | DFND | 1 | 3,786,990 | 0 | 2,238,196 | |
| Merck & Co Inc | COM | 58933Y105 | 25,936,326 | 260,719 | SH | DFND | 01,04 | 260,719 | 0 | 0 | |
| Mercury Systems Inc | COM | 589378108 | 24,444 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 291,570,554 | 5,084,055 | SH | DFND | 1 | 3,503,197 | 0 | 1,580,858 | |
| Microchip Technology Inc | COM | 595017104 | 14,970,701 | 261,041 | SH | DFND | 01,04 | 261,041 | 0 | 0 | |
| Mid-America Apartment Communit | COM | 59522J103 | 247,357,753 | 1,600,296 | SH | DFND | 1 | 1,109,071 | 0 | 491,225 | |
| ModivCare Inc | COM | 60783X104 | 4,182,776 | 353,275 | SH | DFND | 1 | 353,275 | 0 | 0 | |
| ModivCare Inc | COM | 60783X104 | 3,524,306 | 297,661 | SH | DFND | 01,04 | 297,661 | 0 | 0 | |
| Molson Coors Beverage Co | COM | 60871R209 | 19,980,606 | 348,580 | SH | DFND | 1 | 332,856 | 0 | 15,724 | |
| MRC Global Inc | COM | 55345K103 | 6,799 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
| Murphy Oil Corp | COM | 626717102 | 15,433 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
| Nabors Industries Ltd | COM | G6359F137 | 343 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| Navient Corp | COM | 63938C108 | 2,831 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
| New York Mortgage Trust Inc | COM | 649604840 | 5,593 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 162,743,073 | 4,372,463 | SH | DFND | 1 | 2,001,549 | 0 | 2,370,914 | |
| Nice Ltd- ADR | COM | 653656108 | 313,808,273 | 1,847,670 | SH | DFND | 1 | 1,193,239 | 0 | 654,431 | |
| NNN REIT Inc | COM | 637417106 | 19,159 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
| Noble Corp PLC | COM | G65431127 | 597 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 22,876,872 | 223,189 | SH | DFND | 1 | 206,493 | 0 | 16,696 | |
| Nu Skin Enterprises Inc | COM | 67018T105 | 365 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| O-I Glass Inc | COM | 67098H104 | 11,577 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| Oceaneering International Inc | COM | 675232102 | 11,293 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
| ODP Corp/The | COM | 88337F105 | 6,777 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
| OFG Bancorp | COM | 67103X102 | 35,269,784 | 833,407 | SH | DFND | 1 | 833,407 | 0 | 0 | |
| OFG Bancorp | COM | 67103X102 | 29,468,262 | 696,320 | SH | DFND | 01,04 | 696,320 | 0 | 0 | |
| Oil States International Inc | COM | 678026105 | 6,168 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
| Option Care Health Inc | COM | 68404L201 | 15,706 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 318,344,557 | 1,910,373 | SH | DFND | 1 | 1,470,967 | 0 | 439,406 | |
| Oracle Corp | COM | 68389X105 | 27,408,447 | 164,477 | SH | DFND | 01,04 | 164,477 | 0 | 0 | |
| Owens & Minor Inc | COM | 690732102 | 653 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Pacira BioSciences Inc | COM | 695127100 | 1,130 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Pagseguro Digital Ltd | COM | G68707101 | 2,028 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
| Papa John's International Inc | COM | 698813102 | 11,623 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| Par Pacific Holdings Inc | COM | 69888T207 | 12,801 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
| Patterson-UTI Energy Inc | COM | 703481101 | 16,289 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
| Patterson Cos Inc | COM | 703395103 | 22,898 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
| PBF Energy Inc | COM | 69318G106 | 13,859 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 1,256 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Permian Resources Corp | COM | 71424F105 | 411,883,622 | 28,642,811 | SH | DFND | 1 | 19,486,235 | 0 | 9,156,576 | |
| Permian Resources Corp | COM | 71424F105 | 19,792,546 | 1,376,394 | SH | DFND | 01,04 | 1,376,394 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 403,796,394 | 3,355,184 | SH | DFND | 1 | 2,991,288 | 0 | 363,896 | |
| Philip Morris International In | COM | 718172109 | 42,978,309 | 357,111 | SH | DFND | 01,04 | 357,111 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 213,887,853 | 1,877,362 | SH | DFND | 1 | 1,508,523 | 0 | 368,839 | |
| Phillips 66 | COM | 718546104 | 17,340,146 | 152,200 | SH | DFND | 01,04 | 152,200 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 549,299,936 | 6,479,886 | SH | DFND | 1 | 4,370,480 | 0 | 2,109,406 | |
| Pinnacle West Capital Corp | COM | 723484101 | 32,645,520 | 385,107 | SH | DFND | 01,04 | 385,107 | 0 | 0 | |
| Piper Sandler Cos | COM | 724078100 | 24,296 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
| Plains GP Holdings LP | COM | 72651A207 | 119,235,655 | 6,487,250 | SH | DFND | 1 | 5,938,163 | 0 | 549,087 | |
| Prestige Consumer Healthcare I | COM | 74112D101 | 23,037 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 19,419,570 | 115,834 | SH | DFND | 1 | 109,290 | 0 | 6,544 | |
| ProFrac Holding Corp | COM | 74319N100 | 1,971 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| Progyny Inc | COM | 74340E103 | 12,972 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 384,759,416 | 3,640,108 | SH | DFND | 1 | 2,514,762 | 0 | 1,125,346 | |
| Prologis Inc | COM | 74340W103 | 14,768,615 | 139,722 | SH | DFND | 01,04 | 139,722 | 0 | 0 | |
| ProPetro Holding Corp | COM | 74347M108 | 9,601 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
| Prosperity Bancshares Inc | COM | 743606105 | 8,193,333 | 108,737 | SH | DFND | 1 | 108,737 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 485,026,324 | 1,619,778 | SH | DFND | 1 | 1,142,526 | 0 | 477,252 | |
| Public Storage | COM | 74460D109 | 26,007,562 | 86,854 | SH | DFND | 01,04 | 86,854 | 0 | 0 | |
| Quaker Chemical Corp | COM | 747316107 | 8,446 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 552,845,659 | 3,598,787 | SH | DFND | 1 | 2,444,114 | 0 | 1,154,673 | |
| QUALCOMM Inc | COM | 747525103 | 37,745,970 | 245,710 | SH | DFND | 01,04 | 245,710 | 0 | 0 | |
| Quanex Building Products Corp | COM | 747619104 | 24 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Ready Capital Corp | COM | 75574U101 | 10,544 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
| Red Rock Resorts Inc | COM | 75700L108 | 14,843 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| Redwood Trust Inc | COM | 758075402 | 9,338 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
| Resideo Technologies Inc | COM | 76118Y104 | 3,181 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
| REV Group Inc | COM | 749527107 | 15,170 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
| RLJ Lodging Trust | COM | 74965L101 | 16,193 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
| RMR Group Inc/The | COM | 74967R106 | 6,275 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
| RPC Inc | COM | 749660106 | 12,563 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
| RTX Corp | COM | 75513E101 | 1,316,431 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | |
| Sabre Corp | COM | 78573M104 | 2,894 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
| Sanofi SA- ADR | COM | 80105N105 | 343,787,154 | 7,128,077 | SH | DFND | 1 | 5,951,564 | 0 | 1,176,513 | |
| Sanofi SA- ADR | COM | 80105N105 | 27,453,095 | 569,212 | SH | DFND | 01,04 | 569,212 | 0 | 0 | |
| Savers Value Village Inc | COM | 80517M109 | 6,703 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
| SBA Communications Corp | COM | 78410G104 | 224,327,551 | 1,100,724 | SH | DFND | 1 | 664,322 | 0 | 436,402 | |
| Scholastic Corp | COM | 807066105 | 3,775 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
| Science Applications Internati | COM | 808625107 | 22,132 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
| Service Properties Trust | COM | 81761L102 | 4,895 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
| Shoals Technologies Group Inc | COM | 82489W107 | 1,062 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
| Signet Jewelers Ltd | COM | G81276100 | 14,366 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
| SITE Centers Corp | COM | 82981J851 | 3,349 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
| Six Flags Entertainment Corp | COM | 83001C108 | 91,250,994 | 1,893,567 | SH | DFND | 1 | 1,707,041 | 0 | 186,526 | |
| Skyworks Solutions Inc | COM | 83088M102 | 6,182,326 | 69,715 | SH | DFND | 1 | 65,987 | 0 | 3,728 | |
| SLM Corp | COM | 78442P106 | 140,442,297 | 5,092,179 | SH | DFND | 1 | 4,022,884 | 0 | 1,069,295 | |
| SM Energy Co | COM | 78454L100 | 3,605 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
| Smith & Nephew PLC- ADR | COM | 83175M205 | 51,728,733 | 2,104,505 | SH | DFND | 1 | 1,938,998 | 0 | 165,507 | |
| Sonic Automotive Inc | COM | 83545G102 | 7,665 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| SpartanNash Co | COM | 847215100 | 12,421 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
| Standex International Corp | COM | 854231107 | 24,384,805 | 130,407 | SH | DFND | 1 | 130,407 | 0 | 0 | |
| Standex International Corp | COM | 854231107 | 20,394,625 | 109,068 | SH | DFND | 01,04 | 109,068 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 7,788 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| StoneCo Ltd | COM | G85158106 | 2,479 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
| Summit Materials Inc | COM | 86614U100 | 20,847 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
| SunOpta Inc | COM | 8676EP108 | 20,289,662 | 2,635,021 | SH | DFND | 1 | 2,635,021 | 0 | 0 | |
| SunOpta Inc | COM | 8676EP108 | 16,922,621 | 2,197,743 | SH | DFND | 01,04 | 2,197,743 | 0 | 0 | |
| Sunstone Hotel Investors Inc | COM | 867892101 | 11,390 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
| Surgery Partners Inc | COM | 86881A100 | 7,812 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 58,567,395 | 265,335 | SH | DFND | 1 | 235,626 | 0 | 29,709 | |
| Talos Energy Inc | COM | 87484T108 | 1,709 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| Teekay Corp Ltd | COM | G8726T105 | 2,488 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
| Teleflex Inc | COM | 879369106 | 22,247 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| Terex Corp | COM | 880779103 | 2,773 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 55,994,484 | 716,042 | SH | DFND | 1 | 716,042 | 0 | 0 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 37,014,641 | 473,333 | SH | DFND | 01,04 | 473,333 | 0 | 0 | |
| Titan International Inc | COM | 88830M102 | 4,108 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
| Titan Machinery Inc | COM | 88830R101 | 1,046 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| Topgolf Callaway Brands Corp | COM | 131193104 | 503 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| Tower Semiconductor Ltd | COM | M87915274 | 52,541,539 | 1,020,026 | SH | DFND | 1 | 1,020,026 | 0 | 0 | |
| Tower Semiconductor Ltd | COM | M87915274 | 43,834,855 | 850,997 | SH | DFND | 01,04 | 850,997 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 14,171 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 3,007,030 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
| TreeHouse Foods Inc | COM | 89469A104 | 16,827 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
| Trinity Industries Inc | COM | 896522109 | 12,882 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
| Triumph Financial Inc | COM | 89679E300 | 41,740,275 | 459,290 | SH | DFND | 1 | 459,290 | 0 | 0 | |
| Triumph Financial Inc | COM | 89679E300 | 34,823,126 | 383,177 | SH | DFND | 01,04 | 383,177 | 0 | 0 | |
| TTEC Holdings Inc | COM | 89854H102 | 639 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Two Harbors Investment Corp | COM | 90187B804 | 14,799 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
| Tyson Foods Inc | COM | 902494103 | 15,081,274 | 262,557 | SH | DFND | 1 | 249,057 | 0 | 13,500 | |
| United Natural Foods Inc | COM | 911163103 | 14,392 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
| United Parks & Resorts Inc | COM | 81282V100 | 255,574,765 | 4,548,403 | SH | DFND | 1 | 2,910,539 | 0 | 1,637,864 | |
| UnitedHealth Group Inc | COM | 91324P102 | 329,274,897 | 650,921 | SH | DFND | 1 | 509,619 | 0 | 141,302 | |
| UnitedHealth Group Inc | COM | 91324P102 | 33,248,154 | 65,726 | SH | DFND | 01,04 | 65,726 | 0 | 0 | |
| Upbound Group Inc | COM | 76009N100 | 9,772 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
| US Bancorp | COM | 902973304 | 112,977,282 | 2,362,059 | SH | DFND | 1 | 1,712,960 | 0 | 649,099 | |
| US Bancorp | COM | 902973304 | 16,238,333 | 339,501 | SH | DFND | 01,04 | 339,501 | 0 | 0 | |
| US Foods Holding Corp | COM | 912008109 | 25,095 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
| USANA Health Sciences Inc | COM | 90328M107 | 8,506 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Valaris Ltd | COM | G9460G101 | 15,705 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 1,584,353 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
| Vanguard FTSE Developed Market | COM | 921943858 | 10,958,862 | 229,169 | SH | DFND | 1 | 229,169 | 0 | 0 | |
| Vanguard Small-Cap ETF | COM | 922908751 | 1,296,791 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
| Varex Imaging Corp | COM | 92214X106 | 3,939 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| VICI Properties Inc | COM | 925652109 | 336,148,797 | 11,508,004 | SH | DFND | 1 | 9,524,024 | 0 | 1,983,980 | |
| VICI Properties Inc | COM | 925652109 | 31,001,011 | 1,061,315 | SH | DFND | 01,04 | 1,061,315 | 0 | 0 | |
| Vishay Intertechnology Inc | COM | 928298108 | 4,184 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
| Visteon Corp | COM | 92839U206 | 14,905 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
| Vital Energy Inc | COM | 516806205 | 12,584 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
| Wabash National Corp | COM | 929566107 | 5,670 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
| Warner Music Group Corp | COM | 934550203 | 245,530,602 | 7,920,342 | SH | DFND | 1 | 5,512,997 | 0 | 2,407,345 | |
| Wells Fargo & Co | COM | 949746101 | 339,720,817 | 4,836,572 | SH | DFND | 1 | 3,990,534 | 0 | 846,038 | |
| Wells Fargo & Co | COM | 949746101 | 17,518,418 | 249,408 | SH | DFND | 01,04 | 249,408 | 0 | 0 | |
| Werner Enterprises Inc | COM | 950755108 | 11,099 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
| Western Alliance Bancorp | COM | 957638109 | 151,603,797 | 1,814,745 | SH | DFND | 1 | 1,652,657 | 0 | 162,088 | |
| Williams Cos Inc/The | COM | 969457100 | 3,808,911 | 70,379 | SH | DFND | 1 | 70,379 | 0 | 0 | |
| Willis Towers Watson PLC | COM | G96629103 | 312,132,383 | 996,464 | SH | DFND | 1 | 801,803 | 0 | 194,661 | |
| Willis Towers Watson PLC | COM | G96629103 | 22,994,009 | 73,407 | SH | DFND | 01,04 | 73,407 | 0 | 0 | |
| WillScot Holdings Corp | COM | 971378104 | 34,482,668 | 1,030,872 | SH | DFND | 1 | 1,030,872 | 0 | 0 | |
| WillScot Holdings Corp | COM | 971378104 | 28,724,318 | 858,724 | SH | DFND | 01,04 | 858,724 | 0 | 0 | |
| Winnebago Industries Inc | COM | 974637100 | 8,123 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
| Wintrust Financial Corp | COM | 97650W108 | 25,316 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 247,405,338 | 2,871,464 | SH | DFND | 1 | 2,384,376 | 0 | 487,088 | |
| Wynn Resorts Ltd | COM | 983134107 | 21,902,217 | 254,204 | SH | DFND | 01,04 | 254,204 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 408,558,321 | 6,050,923 | SH | DFND | 1 | 4,891,213 | 0 | 1,159,710 | |
| Xcel Energy Inc | COM | 98389B100 | 35,311,002 | 522,971 | SH | DFND | 01,04 | 522,971 | 0 | 0 | |
| Yelp Inc | COM | 985817105 | 16,331 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
