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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Enbridge Inc | COM | 29250N105 | 231,487,031 | 6,079,623 | SH | DFND | 1 | 2,488,862 | 0 | 3,590,761 | ||
ABM Industries Inc | COM | 000957100 | 11,055 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 12,724 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
ACCO Brands Corp | COM | 00081T108 | 6,836 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 86,630 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Adient PLC | COM | G0084W101 | 28,270,060 | 690,187 | SH | DFND | 1 | 678,762 | 0 | 11,425 | ||
Adient PLC | COM | G0084W101 | 36,673,126 | 895,340 | SH | DFND | 01,04 | 895,340 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 9,887 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 5,281 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
Advantage Solutions Inc | COM | 00791N102 | 1,918 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
AECOM | COM | 00766T100 | 303,693,826 | 3,601,682 | SH | DFND | 1 | 3,067,374 | 0 | 534,308 | ||
AECOM | COM | 00766T100 | 11,797,886 | 139,918 | SH | DFND | 139,918 | 0 | 0 | |||
AECOM | COM | 00766T100 | 41,248,079 | 489,185 | SH | DFND | 01,04 | 489,185 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 136,312,766 | 2,424,200 | SH | DFND | 1 | 1,529,600 | 0 | 894,600 | ||
AerCap Holdings NV | COM | N00985106 | 11,452,139 | 203,666 | SH | DFND | 203,666 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 770,071,186 | 2,681,213 | SH | DFND | 1 | 1,835,140 | 0 | 846,073 | ||
Air Products and Chemicals Inc | COM | 009158106 | 48,009,736 | 167,159 | SH | DFND | 01,04 | 167,159 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 93,056 | 324 | SH | DFND | 324 | 0 | 0 | |||
Air Transport Services Group I | COM | 00922R105 | 72,697 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
Air Transport Services Group I | COM | 00922R105 | 23,956,750 | 1,150,108 | SH | DFND | 1 | 1,131,211 | 0 | 18,897 | ||
Air Transport Services Group I | COM | 00922R105 | 31,083,234 | 1,492,234 | SH | DFND | 01,04 | 1,492,234 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 440,348,191 | 3,973,903 | SH | DFND | 1 | 2,836,989 | 0 | 1,136,914 | ||
Allstate Corp/The | COM | 020002101 | 25,797,676 | 232,810 | SH | DFND | 01,04 | 232,810 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 171,091 | 1,544 | SH | DFND | 1,544 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 80,321,800 | 772,325 | SH | DFND | 1 | 772,325 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 160,470 | 1,547 | SH | DFND | 1,547 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 62,653 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 60,082 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
American Axle & Manufacturing | COM | 024061103 | 19,589,831 | 2,508,301 | SH | DFND | 1 | 2,466,693 | 0 | 41,608 | ||
American Axle & Manufacturing | COM | 024061103 | 25,406,500 | 3,253,073 | SH | DFND | 01,04 | 3,253,073 | 0 | 0 | ||
American Express Co | COM | 025816109 | 212,748,881 | 1,289,778 | SH | DFND | 1 | 1,096,831 | 0 | 192,947 | ||
American Express Co | COM | 025816109 | 23,947,936 | 145,183 | SH | DFND | 01,04 | 145,183 | 0 | 0 | ||
American Express Co | COM | 025816109 | 138,228 | 838 | SH | DFND | 838 | 0 | 0 | |||
American International Group I | COM | 026874784 | 387,869,396 | 7,701,934 | SH | DFND | 1 | 5,203,170 | 0 | 2,498,764 | ||
American International Group I | COM | 026874784 | 22,484,078 | 446,467 | SH | DFND | 01,04 | 446,467 | 0 | 0 | ||
American International Group I | COM | 026874784 | 176,059 | 3,496 | SH | DFND | 3,496 | 0 | 0 | |||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 3,186 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 4,704 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 66,129 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
Apogee Enterprises Inc | COM | 037598109 | 21,596,368 | 499,338 | SH | DFND | 1 | 491,003 | 0 | 8,335 | ||
Apogee Enterprises Inc | COM | 037598109 | 27,966,964 | 646,635 | SH | DFND | 01,04 | 646,635 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 4,525 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 130,766 | 793 | SH | DFND | 793 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 51,119 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 488,740,814 | 4,356,367 | SH | DFND | 1 | 2,925,444 | 0 | 1,430,923 | ||
Aptiv PLC | COM | G6095L109 | 11,275,993 | 100,508 | SH | DFND | 100,508 | 0 | 0 | |||
Aptiv PLC | COM | G6095L109 | 41,043,253 | 365,837 | SH | DFND | 01,04 | 365,837 | 0 | 0 | ||
Aramark | COM | 03852U106 | 425,634,577 | 11,889,234 | SH | DFND | 1 | 8,903,120 | 0 | 2,986,114 | ||
Aramark | COM | 03852U106 | 10,263,144 | 286,680 | SH | DFND | 286,680 | 0 | 0 | |||
Aramark | COM | 03852U106 | 36,823,987 | 1,028,603 | SH | DFND | 01,04 | 1,028,603 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 167,923 | 2,108 | SH | DFND | 2,108 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 65,560 | 823 | SH | DFND | 1 | 823 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 115,420 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ATI Inc | COM | 01741R102 | 37,798,300 | 957,889 | SH | DFND | 1 | 941,942 | 0 | 15,947 | ||
ATI Inc | COM | 01741R102 | 48,950,248 | 1,240,503 | SH | DFND | 01,04 | 1,240,503 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 312,661,065 | 14,790,022 | SH | DFND | 1 | 11,068,031 | 0 | 3,721,991 | ||
Avantor Inc | COM | 05352A100 | 9,258,728 | 437,972 | SH | DFND | 437,972 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 20,281,779 | 959,403 | SH | DFND | 01,04 | 959,403 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 452,741,480 | 14,946,896 | SH | DFND | 1 | 10,773,301 | 0 | 4,173,595 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 13,741,967 | 453,680 | SH | DFND | 453,680 | 0 | 0 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 37,845,356 | 1,249,434 | SH | DFND | 01,04 | 1,249,434 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 61,944,534 | 1,136,180 | SH | DFND | 1 | 1,136,180 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 9,282,030 | 170,250 | SH | DFND | 170,250 | 0 | 0 | |||
Bancolombia SA- ADR | COM | 05968L102 | 2,265,922 | 90,168 | SH | DFND | 1 | 90,168 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 2,190 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 10,030 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 3,732 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 32,124,008 | 129,773 | SH | DFND | 1 | 129,773 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 158,178 | 639 | SH | DFND | 639 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 12,755 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 13,551 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 115,412,051 | 373,780 | SH | DFND | 1 | 373,780 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 1,805 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 6,166 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 427 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R309 | 4,061 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 8,101 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 6,874 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 2,031 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 10,421 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 6,346 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 416,958,017 | 649,933 | SH | DFND | 1 | 558,781 | 0 | 91,152 | ||
Broadcom Inc | COM | 11135F101 | 42,301,223 | 65,937 | SH | DFND | 01,04 | 65,937 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 101,250,498 | 1,606,131 | SH | DFND | 1 | 1,606,131 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 10,418,873 | 165,274 | SH | DFND | 165,274 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 77,483 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 25,326,914 | 330,466 | SH | DFND | 1 | 324,925 | 0 | 5,541 | ||
Cabot Corp | COM | 127055101 | 32,784,523 | 427,773 | SH | DFND | 01,04 | 427,773 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 90,632,941 | 305,903 | SH | DFND | 1 | 305,903 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 12,062,151 | 40,712 | SH | DFND | 40,712 | 0 | 0 | |||
Caesarstone Ltd | COM | M20598104 | 632 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 7,624 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,687 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
California Resources Corp | COM | 13057Q305 | 4,658 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 1,237 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 755 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,775 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
Cars.com Inc | COM | 14575E105 | 11,715 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 84,991,187 | 2,884,969 | SH | DFND | 1 | 2,884,969 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 10,065,745 | 341,675 | SH | DFND | 341,675 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 2,849 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 10,865 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,479,535 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 2,334 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 110,916,393 | 571,204 | SH | DFND | 1 | 571,204 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 101,750 | 524 | SH | DFND | 524 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 44,484 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 14,550,403 | 277,045 | SH | DFND | 1 | 272,357 | 0 | 4,688 | ||
Ciena Corp | COM | 171779309 | 18,809,303 | 358,136 | SH | DFND | 01,04 | 358,136 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 60,924,740 | 238,425 | SH | DFND | 1 | 238,425 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 185,770 | 727 | SH | DFND | 727 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 2,057,407 | 139,108 | SH | DFND | 1 | 139,108 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 14,909,074 | 1,008,051 | SH | DFND | 1,008,051 | 0 | 0 | |||
CIRCOR International Inc | COM | 17273K109 | 4,855 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,219 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 320,831,937 | 5,420,374 | SH | DFND | 1 | 3,565,667 | 0 | 1,854,707 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 101,984 | 1,723 | SH | DFND | 1,723 | 0 | 0 | |||
Cognizant Technology Solutions | COM | 192446102 | 341,299,639 | 5,601,504 | SH | DFND | 1 | 3,584,655 | 0 | 2,016,849 | ||
Cognizant Technology Solutions | COM | 192446102 | 16,124,150 | 264,634 | SH | DFND | 01,04 | 264,634 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 139,103 | 2,283 | SH | DFND | 2,283 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 72,085 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 24,214,501 | 635,885 | SH | DFND | 1 | 625,527 | 0 | 10,358 | ||
Coherent Corp | COM | 19247G107 | 32,369,904 | 850,050 | SH | DFND | 01,04 | 850,050 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 68,565 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
Cohu Inc | COM | 192576106 | 22,623,342 | 589,303 | SH | DFND | 1 | 579,660 | 0 | 9,643 | ||
Cohu Inc | COM | 192576106 | 29,407,239 | 766,013 | SH | DFND | 01,04 | 766,013 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 68,972 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
Columbia Banking System Inc | COM | 197236102 | 22,638,884 | 1,056,904 | SH | DFND | 1 | 1,039,411 | 0 | 17,493 | ||
Columbia Banking System Inc | COM | 197236102 | 29,225,769 | 1,364,415 | SH | DFND | 01,04 | 1,364,415 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 140,451 | 6,557 | SH | DFND | 6,557 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 642,573,893 | 16,949,984 | SH | DFND | 1 | 11,588,240 | 0 | 5,361,744 | ||
Comcast Corp | COM | 20030N101 | 35,444,599 | 934,967 | SH | DFND | 01,04 | 934,967 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 164,150 | 4,330 | SH | DFND | 4,330 | 0 | 0 | |||
CommScope Holding Co Inc | COM | 20337X109 | 4,453 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 5,382 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 2,763 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,370,388 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 140,358,790 | 5,919,814 | SH | DFND | 1 | 4,148,897 | 0 | 1,770,917 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 2,386 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
CRH PLC- ADR | COM | 12626K203 | 98,511,790 | 1,936,540 | SH | DFND | 1 | 1,936,540 | 0 | 0 | ||
CRH PLC- ADR | COM | 12626K203 | 69,387 | 1,364 | SH | DFND | 1,364 | 0 | 0 | |||
Cushman & Wakefield PLC | COM | G2717B108 | 5,207 | 494 | SH | DFND | 1 | 494 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 334,913,238 | 4,506,974 | SH | DFND | 1 | 3,943,698 | 0 | 563,276 | ||
CVS Health Corp | COM | 126650100 | 17,691,948 | 238,083 | SH | DFND | 01,04 | 238,083 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 144,830 | 1,949 | SH | DFND | 1,949 | 0 | 0 | |||
Dana Inc | COM | 235825205 | 5,900 | 392 | SH | DFND | 1 | 392 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 74,110 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 24,241,081 | 415,087 | SH | DFND | 1 | 408,230 | 0 | 6,857 | ||
Darling Ingredients Inc | COM | 237266101 | 31,372,714 | 537,204 | SH | DFND | 01,04 | 537,204 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 152,424 | 2,610 | SH | DFND | 2,610 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 208,723,226 | 505,530 | SH | DFND | 1 | 434,173 | 0 | 71,357 | ||
Deere & Co | COM | 244199105 | 21,074,634 | 51,043 | SH | DFND | 01,04 | 51,043 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 2,961 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 7,712 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 3,094 | 354 | SH | DFND | 1 | 354 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 67,529 | 728 | SH | SOLE | 728 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 22,155,169 | 238,844 | SH | DFND | 1 | 234,774 | 0 | 4,070 | ||
Diodes Inc | COM | 254543101 | 28,606,627 | 308,394 | SH | DFND | 01,04 | 308,394 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 406,340,804 | 1,930,727 | SH | DFND | 1 | 1,494,761 | 0 | 435,966 | ||
Dollar General Corp | COM | 256677105 | 36,030,962 | 171,201 | SH | DFND | 01,04 | 171,201 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 157,845 | 750 | SH | DFND | 750 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 420,201,795 | 5,854,839 | SH | DFND | 1 | 4,151,015 | 0 | 1,703,824 | ||
DuPont de Nemours Inc | COM | 26614N102 | 30,982,535 | 431,692 | SH | DFND | 01,04 | 431,692 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 84,333,304 | 1,519,519 | SH | DFND | 1 | 1,519,519 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 7,291,756 | 131,383 | SH | DFND | 131,383 | 0 | 0 | |||
Edison International | COM | 281020107 | 18,283,869 | 259,015 | SH | DFND | 1 | 259,015 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 410,173,323 | 3,405,341 | SH | DFND | 1 | 2,397,119 | 0 | 1,008,222 | ||
Electronic Arts Inc | COM | 285512109 | 27,319,626 | 226,813 | SH | DFND | 01,04 | 226,813 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 165,980 | 1,378 | SH | DFND | 1,378 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 81,998,911 | 4,246,448 | SH | DFND | 1 | 4,246,448 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 8,118,214 | 420,415 | SH | DFND | 420,415 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 543,279,769 | 1,181,531 | SH | DFND | 1 | 830,924 | 0 | 350,607 | ||
Elevance Health Inc | COM | 036752103 | 41,677,638 | 90,641 | SH | DFND | 01,04 | 90,641 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 208,754 | 454 | SH | DFND | 454 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 184,301,734 | 4,830,976 | SH | DFND | 1 | 4,160,915 | 0 | 670,061 | ||
Enbridge Inc | COM | 29250N105 | 14,189,740 | 371,946 | SH | DFND | 01,04 | 371,946 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 102,814 | 2,695 | SH | DFND | 2,695 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 86,725 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 28,387,798 | 1,113,247 | SH | DFND | 1 | 1,094,706 | 0 | 18,541 | ||
Enerpac Tool Group Corp | COM | 292765104 | 36,783,597 | 1,442,494 | SH | DFND | 01,04 | 1,442,494 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 15,378 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
Eneti Inc | COM | Y2294C107 | 10,182 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 1,766 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 115,932,011 | 1,076,035 | SH | DFND | 1 | 1,076,035 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 68,002,490 | 1,663,466 | SH | DFND | 1 | 1,663,466 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 6,831,416 | 167,109 | SH | DFND | 167,109 | 0 | 0 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 2,197 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 76,725,473 | 1,831,594 | SH | DFND | 1 | 1,831,594 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 106,568 | 2,544 | SH | DFND | 2,544 | 0 | 0 | |||
EZCORP Inc | COM | 302301106 | 11,309 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 17,375 | 706 | SH | SOLE | 706 | 0 | 0 | |||
FARO Technologies Inc | COM | 311642102 | 5,679,643 | 230,786 | SH | DFND | 1 | 226,887 | 0 | 3,899 | ||
FARO Technologies Inc | COM | 311642102 | 7,344,756 | 298,446 | SH | DFND | 01,04 | 298,446 | 0 | 0 | ||
Ferroglobe PLC | COM | G33856108 | 27,822 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
Ferroglobe PLC | COM | G33856108 | 9,685,181 | 1,960,563 | SH | DFND | 1 | 1,930,003 | 0 | 30,560 | ||
Ferroglobe PLC | COM | G33856108 | 12,787,348 | 2,588,532 | SH | DFND | 01,04 | 2,588,532 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 563,928,992 | 10,379,698 | SH | DFND | 1 | 7,508,098 | 0 | 2,871,600 | ||
Fidelity National Information | COM | 31620M106 | 45,350,990 | 834,732 | SH | DFND | 01,04 | 834,732 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 128,708 | 2,369 | SH | DFND | 2,369 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 249,690 | 1,148 | SH | DFND | 1,148 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 97,222 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 11,220 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 102,668,126 | 1,078,560 | SH | DFND | 1 | 291,999 | 0 | 786,561 | ||
Foot Locker Inc | COM | 344849104 | 7,025 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 9,725 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 12,706 | 422 | SH | DFND | 1 | 422 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 3,685 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 27,321,529 | 119,721 | SH | DFND | 1 | 119,721 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 1,660 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 75,042 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 24,570,216 | 406,657 | SH | DFND | 1 | 399,883 | 0 | 6,774 | ||
Gentherm Inc | COM | 37253A103 | 31,856,808 | 527,256 | SH | DFND | 01,04 | 527,256 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 12,781 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 71,780 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Gibraltar Industries Inc | COM | 374689107 | 23,439,128 | 483,281 | SH | DFND | 1 | 475,255 | 0 | 8,026 | ||
Gibraltar Industries Inc | COM | 374689107 | 30,396,793 | 626,738 | SH | DFND | 01,04 | 626,738 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5,246 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 13,146 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 73,122 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
Greenbrier Cos Inc/The | COM | 393657101 | 23,956,066 | 744,671 | SH | DFND | 1 | 732,270 | 0 | 12,401 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 31,043,342 | 964,978 | SH | DFND | 01,04 | 964,978 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 5,434 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Groupon Inc | COM | 399473206 | 1,389 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 2,588 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 402,928,692 | 12,734,788 | SH | DFND | 1 | 9,678,587 | 0 | 3,056,201 | ||
Halliburton Co | COM | 406216101 | 36,062,639 | 1,139,780 | SH | DFND | 01,04 | 1,139,780 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 44,661 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
Harsco Corp | COM | 415864107 | 14,567,891 | 2,132,927 | SH | DFND | 1 | 2,097,471 | 0 | 35,456 | ||
Harsco Corp | COM | 415864107 | 18,889,109 | 2,765,609 | SH | DFND | 01,04 | 2,765,609 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,464 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10,010 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 612,061,383 | 4,624,916 | SH | DFND | 1 | 3,486,804 | 0 | 1,138,112 | ||
Hess Corp | COM | 42809H107 | 9,628,397 | 72,755 | SH | DFND | 72,755 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 43,571,225 | 329,237 | SH | DFND | 01,04 | 329,237 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,420 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 78,263,102 | 969,803 | SH | DFND | 1 | 969,803 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 7,694,584 | 95,348 | SH | DFND | 95,348 | 0 | 0 | |||
Hope Bancorp Inc | COM | 43940T109 | 2,779 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 169,806,640 | 2,122,583 | SH | DFND | 1 | 1,401,237 | 0 | 721,346 | ||
Howard Hughes Corp/The | COM | 44267D107 | 10,110,240 | 126,378 | SH | DFND | 126,378 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 259,089,517 | 533,699 | SH | DFND | 1 | 310,144 | 0 | 223,555 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 130,010 | 11,608 | SH | DFND | 11,608 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 51,050 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 52,815 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | |||
Infinera Corp | COM | 45667G103 | 17,455,755 | 2,249,453 | SH | DFND | 1 | 2,212,701 | 0 | 36,752 | ||
Infinera Corp | COM | 45667G103 | 22,696,301 | 2,924,781 | SH | DFND | 01,04 | 2,924,781 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 9,798 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 2,053 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 3,533 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
InterDigital Inc | COM | 45867G101 | 1,677 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 31,895 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 10,399,641 | 1,280,744 | SH | DFND | 1 | 1,259,444 | 0 | 21,300 | ||
Interface Inc | COM | 458665304 | 13,490,203 | 1,661,355 | SH | DFND | 01,04 | 1,661,355 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 33,317,752 | 362,307 | SH | DFND | 1 | 362,307 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | 9,053 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 535,411,453 | 3,051,473 | SH | DFND | 1 | 2,204,289 | 0 | 847,184 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 11,597,029 | 66,095 | SH | DFND | 66,095 | 0 | 0 | |||
JB Hunt Transport Services Inc | COM | 445658107 | 30,720,414 | 175,085 | SH | DFND | 01,04 | 175,085 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 84,346,511 | 2,657,420 | SH | DFND | 1 | 2,657,420 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 11,410,689 | 359,505 | SH | DFND | 359,505 | 0 | 0 | |||
JELD-WEN Holding Inc | COM | 47580P103 | 7,723 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,039,140 | 142,188 | SH | DFND | 1 | 142,188 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 93,512,150 | 717,613 | SH | DFND | 1 | 626,758 | 0 | 90,855 | ||
Kaiser Aluminum Corp | COM | 483007704 | 80,824 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
Kaiser Aluminum Corp | COM | 483007704 | 26,510,218 | 355,222 | SH | DFND | 1 | 349,235 | 0 | 5,987 | ||
Kaiser Aluminum Corp | COM | 483007704 | 34,254,797 | 458,995 | SH | DFND | 01,04 | 458,995 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,669 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,330 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
Kelly Services Inc | COM | 488152208 | 9,274 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 61,641 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
Kennametal Inc | COM | 489170100 | 20,130,587 | 729,898 | SH | DFND | 1 | 717,709 | 0 | 12,189 | ||
Kennametal Inc | COM | 489170100 | 26,065,334 | 945,081 | SH | DFND | 01,04 | 945,081 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 70,397 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 23,007,064 | 330,087 | SH | DFND | 1 | 324,590 | 0 | 5,497 | ||
Kirby Corp | COM | 497266106 | 29,815,778 | 427,773 | SH | DFND | 01,04 | 427,773 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,734 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
Kronos Worldwide Inc | COM | 50105F105 | 8,851 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 10,207 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806205 | 1,457 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 381,368,267 | 6,638,264 | SH | DFND | 1 | 5,558,046 | 0 | 1,080,218 | ||
Las Vegas Sands Corp | COM | 517834107 | 58,766,639 | 1,022,918 | SH | DFND | 01,04 | 1,022,918 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 9,778 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
Liberty Energy Inc | COM | 53115L104 | 5,816 | 454 | SH | DFND | 1 | 454 | 0 | 0 | ||
Liberty Latin America Ltd | COM | G9001E102 | 1,662 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Liberty Latin America Ltd | COM | G9001E128 | 7,533 | 912 | SH | DFND | 1 | 912 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 297,676,534 | 1,300,295 | SH | DFND | 1 | 789,153 | 0 | 511,142 | ||
Lithia Motors Inc | COM | 536797103 | 8,254,987 | 36,059 | SH | DFND | 36,059 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 15,987,327 | 69,835 | SH | DFND | 01,04 | 69,835 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 98,795,076 | 2,266,982 | SH | DFND | 1 | 1,340,225 | 0 | 926,757 | ||
LivaNova PLC | COM | G5509L101 | 3,747,357 | 85,988 | SH | DFND | 85,988 | 0 | 0 | |||
Live Oak Bancshares Inc | COM | 53803X105 | 23,176 | 951 | SH | SOLE | 951 | 0 | 0 | |||
Live Oak Bancshares Inc | COM | 53803X105 | 7,639,166 | 313,466 | SH | DFND | 1 | 308,248 | 0 | 5,218 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 9,907,209 | 406,533 | SH | DFND | 01,04 | 406,533 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 305,829,331 | 2,557,743 | SH | DFND | 1 | 2,234,303 | 0 | 323,440 | ||
M&T Bank Corp | COM | 55261F104 | 9,749,618 | 81,539 | SH | DFND | 81,539 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 32,082,903 | 268,319 | SH | DFND | 01,04 | 268,319 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 46,657,379 | 345,969 | SH | DFND | 1 | 345,969 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 6,899,033 | 51,157 | SH | DFND | 51,157 | 0 | 0 | |||
Masonite International Corp | COM | 575385109 | 66,716 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Masonite International Corp | COM | 575385109 | 22,898,094 | 252,265 | SH | DFND | 1 | 248,057 | 0 | 4,208 | ||
Masonite International Corp | COM | 575385109 | 28,869,398 | 318,050 | SH | DFND | 01,04 | 318,050 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 51,736 | 446 | SH | SOLE | 446 | 0 | 0 | |||
Materion Corp | COM | 576690101 | 16,974,976 | 146,336 | SH | DFND | 1 | 143,848 | 0 | 2,488 | ||
Materion Corp | COM | 576690101 | 21,925,740 | 189,015 | SH | DFND | 01,04 | 189,015 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 1,982 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 89,159,944 | 2,925,195 | SH | DFND | 1 | 2,925,195 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 11,618,976 | 381,200 | SH | DFND | 381,200 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 466,720,064 | 5,789,135 | SH | DFND | 1 | 3,875,308 | 0 | 1,913,827 | ||
Medtronic PLC | COM | G5960L103 | 20,263,595 | 251,347 | SH | DFND | 01,04 | 251,347 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 175,107 | 2,172 | SH | DFND | 2,172 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 828,825,869 | 7,790,449 | SH | DFND | 1 | 5,044,285 | 0 | 2,746,164 | ||
Merck & Co Inc | COM | 58933Y105 | 42,558,021 | 400,019 | SH | DFND | 01,04 | 400,019 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 224,483 | 2,110 | SH | DFND | 2,110 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 12,493 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 69,477,811 | 1,564,111 | SH | DFND | 1 | 1,564,111 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 7,756,798 | 174,624 | SH | DFND | 174,624 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 87,419,236 | 1,043,438 | SH | DFND | 1 | 1,043,438 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 13,384,358 | 159,756 | SH | DFND | 159,756 | 0 | 0 | |||
Minerals Technologies Inc | COM | 603158106 | 10,573 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
Mirion Technologies Inc | COM | 60471A101 | 1,296,884 | 151,860 | SH | DFND | 1 | 151,860 | 0 | 0 | ||
Mirion Technologies Inc | COM | 60471A101 | 9,125,853 | 1,068,601 | SH | DFND | 1,068,601 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 7,238 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
Molson Coors Beverage Co | COM | 60871R209 | 29,322,819 | 567,392 | SH | DFND | 1 | 567,392 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 7,052 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 3,445 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 11,392 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | ||
National Western Life Group In | COM | 638517102 | 12,859 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
NEXTracker Inc | COM | 65290E101 | 159,834 | 4,408 | SH | DFND | 4,408 | 0 | 0 | |||
NEXTracker Inc | COM | 65290E101 | 62,367 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 414,484,556 | 4,703,104 | SH | DFND | 1 | 3,178,135 | 0 | 1,524,969 | ||
Northern Trust Corp | COM | 665859104 | 7,770,863 | 88,175 | SH | DFND | 88,175 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 27,965,235 | 317,318 | SH | DFND | 01,04 | 317,318 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 37,609 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
NOW Inc | COM | 67011P100 | 12,323,158 | 1,105,216 | SH | DFND | 1 | 1,086,864 | 0 | 18,352 | ||
NOW Inc | COM | 67011P100 | 15,972,877 | 1,432,545 | SH | DFND | 01,04 | 1,432,545 | 0 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 13,921 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 3,191 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
ODP Corp/The | COM | 88337F105 | 10,705 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 76,715 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
OFG Bancorp | COM | 67103X102 | 25,047,417 | 1,004,307 | SH | DFND | 1 | 987,695 | 0 | 16,612 | ||
OFG Bancorp | COM | 67103X102 | 32,502,257 | 1,303,218 | SH | DFND | 01,04 | 1,303,218 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 4,490 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 59,699 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
Old National Bancorp/IN | COM | 680033107 | 19,476,777 | 1,350,678 | SH | DFND | 1 | 1,328,226 | 0 | 22,452 | ||
Old National Bancorp/IN | COM | 680033107 | 25,247,805 | 1,750,888 | SH | DFND | 01,04 | 1,750,888 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 1,185 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 654,306,122 | 7,041,607 | SH | DFND | 1 | 4,374,459 | 0 | 2,667,148 | ||
Oracle Corp | COM | 68389X105 | 32,448,129 | 349,205 | SH | DFND | 01,04 | 349,205 | 0 | 0 | ||
Orion Engineered Carbons SA | COM | L72967109 | 5,035 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 9,977 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 3,451 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 11,404 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
PBF Energy Inc | COM | 69318G106 | 2,992 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 8,379 | 562 | SH | DFND | 1 | 562 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 9,576 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 3,948 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 294,840,316 | 8,219,691 | SH | DFND | 1 | 7,203,856 | 0 | 1,015,835 | ||
Perrigo Co PLC | COM | G97822103 | 7,895,346 | 220,110 | SH | DFND | 220,110 | 0 | 0 | |||
Perrigo Co PLC | COM | G97822103 | 32,576,847 | 908,192 | SH | DFND | 01,04 | 908,192 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 388,683,451 | 3,996,745 | SH | DFND | 1 | 3,727,942 | 0 | 268,803 | ||
Philip Morris International In | COM | 718172109 | 41,432,973 | 426,046 | SH | DFND | 01,04 | 426,046 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 429,466,666 | 4,236,207 | SH | DFND | 1 | 3,698,795 | 0 | 537,412 | ||
Phillips 66 | COM | 718546104 | 36,420,461 | 359,247 | SH | DFND | 01,04 | 359,247 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 363,227,840 | 4,583,895 | SH | DFND | 1 | 3,945,477 | 0 | 638,418 | ||
Pinnacle West Capital Corp | COM | 723484101 | 11,100,573 | 140,088 | SH | DFND | 140,088 | 0 | 0 | |||
Pinnacle West Capital Corp | COM | 723484101 | 33,229,136 | 419,348 | SH | DFND | 01,04 | 419,348 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 337,219,847 | 1,651,096 | SH | DFND | 1 | 1,417,403 | 0 | 233,693 | ||
Pioneer Natural Resources Co | COM | 723787107 | 11,042,031 | 54,064 | SH | DFND | 54,064 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 42,934,312 | 210,215 | SH | DFND | 01,04 | 210,215 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 6,664 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 14,153 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 3,105 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 31,884,191 | 214,434 | SH | DFND | 1 | 214,434 | 0 | 0 | ||
PROG Holdings Inc | COM | 74319R101 | 9,849 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 2,991 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
Quad/Graphics Inc | COM | 747301109 | 7,490 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 336,182,996 | 2,635,076 | SH | DFND | 1 | 1,938,792 | 0 | 696,284 | ||
QUALCOMM Inc | COM | 747525103 | 23,781,933 | 186,408 | SH | DFND | 01,04 | 186,408 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 150,289 | 1,178 | SH | DFND | 1,178 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 121,481 | 729 | SH | DFND | 729 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 47,826 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 9,923 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 180,756,131 | 1,549,294 | SH | DFND | 1 | 532,690 | 0 | 1,016,604 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 4,634 | 739 | SH | DFND | 1 | 739 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 118,226,972 | 1,207,260 | SH | DFND | 1 | 1,207,260 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 8,211 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 6,690 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
REV Group Inc | COM | 749527107 | 9,472 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,622 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
RMR Group Inc/The | COM | 74967R106 | 8,738 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 9,274 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 11,100 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 10,015 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 208,820,205 | 3,405,973 | SH | DFND | 1 | 2,034,894 | 0 | 1,371,079 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 10,118,848 | 165,044 | SH | DFND | 165,044 | 0 | 0 | |||
Select Energy Services Inc | COM | 81617J301 | 8,644 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 6,611 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COM | 829226109 | 10,313 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 2,350 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
Sonic Automotive Inc | COM | 83545G102 | 6,575 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 89,260,832 | 2,743,111 | SH | DFND | 1 | 1,017,560 | 0 | 1,725,551 | ||
Southwest Airlines Co | COM | 844741108 | 3,821,433 | 117,438 | SH | DFND | 117,438 | 0 | 0 | |||
Standard Motor Products Inc | COM | 853666105 | 1,550 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 43,099 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Standex International Corp | COM | 854231107 | 14,338,091 | 117,103 | SH | DFND | 1 | 114,954 | 0 | 2,149 | ||
Standex International Corp | COM | 854231107 | 18,270,742 | 149,222 | SH | DFND | 01,04 | 149,222 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 267,739,620 | 3,322,656 | SH | DFND | 1 | 2,919,194 | 0 | 403,462 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,291,769 | 65,671 | SH | DFND | 65,671 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 18,715,833 | 232,264 | SH | DFND | 01,04 | 232,264 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 3,166 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 2,016 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 32,910 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
SunOpta Inc | COM | 8676EP108 | 11,750,531 | 1,526,043 | SH | DFND | 1 | 1,502,967 | 0 | 23,076 | ||
SunOpta Inc | COM | 8676EP108 | 15,623,777 | 2,029,062 | SH | DFND | 01,04 | 2,029,062 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 107,402 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 35,230,012 | 330,643 | SH | DFND | 1 | 325,128 | 0 | 5,515 | ||
Super Micro Computer Inc | COM | 86800U104 | 45,526,364 | 427,277 | SH | DFND | 01,04 | 427,277 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 102,867,830 | 710,217 | SH | DFND | 1 | 657,860 | 0 | 52,357 | ||
T-Mobile US Inc | COM | 872590104 | 13,947,802 | 96,298 | SH | DFND | 01,04 | 96,298 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 181,365 | 1,095 | SH | DFND | 1,095 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 70,724 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 14,271 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
Telephone and Data Systems Inc | COM | 879433829 | 7,473 | 711 | SH | DFND | 1 | 711 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 11,805 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 79,070 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 29,987,608 | 612,492 | SH | DFND | 1 | 603,740 | 0 | 8,752 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 9,913,715 | 202,486 | SH | DFND | 202,486 | 0 | 0 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 33,457,648 | 683,367 | SH | DFND | 01,04 | 683,367 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 1,213,113 | 190,741 | SH | DFND | 1 | 190,741 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 8,886,065 | 1,397,180 | SH | DFND | 1,397,180 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 2,335,633 | 13,626 | SH | DFND | 1 | 13,626 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 9,550 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 1,705 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Trinseo PLC | COM | G9059U107 | 980 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 3,653 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 10,306 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 3,899 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 5,842 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 9,702 | 468 | SH | DFND | 1 | 468 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 426,434,498 | 902,335 | SH | DFND | 1 | 777,793 | 0 | 124,542 | ||
UnitedHealth Group Inc | COM | 91324P102 | 45,834,614 | 96,986 | SH | DFND | 01,04 | 96,986 | 0 | 0 | ||
Universal Corp/VA | COM | 913456109 | 12,218 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 10,672 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 423,284,788 | 11,741,603 | SH | DFND | 1 | 8,179,887 | 0 | 3,561,716 | ||
US Bancorp | COM | 902973304 | 28,912,136 | 802,001 | SH | DFND | 01,04 | 802,001 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 13,209 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 108,759,149 | 779,077 | SH | DFND | 1 | 677,304 | 0 | 101,773 | ||
Varex Imaging Corp | COM | 92214X106 | 5,766 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 412,511,751 | 28,826,817 | SH | DFND | 1 | 21,455,346 | 0 | 7,371,471 | ||
Vertiv Holdings Co | COM | 92537N108 | 12,192,821 | 852,049 | SH | DFND | 852,049 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 35,187,145 | 2,458,920 | SH | DFND | 01,04 | 2,458,920 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 416,437,195 | 12,766,315 | SH | DFND | 1 | 10,958,454 | 0 | 1,807,861 | ||
VICI Properties Inc | COM | 925652109 | 15,573,571 | 477,424 | SH | DFND | 477,424 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 54,334,840 | 1,665,691 | SH | DFND | 01,04 | 1,665,691 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 13,979 | 618 | SH | DFND | 1 | 618 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 25,098 | 601 | SH | SOLE | 601 | 0 | 0 | |||
Vishay Precision Group Inc | COM | 92835K103 | 8,306,356 | 198,907 | SH | DFND | 1 | 195,659 | 0 | 3,248 | ||
Vishay Precision Group Inc | COM | 92835K103 | 10,801,349 | 258,653 | SH | DFND | 01,04 | 258,653 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 13,801 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
Vitesse Energy Inc | COM | 92852X103 | 4,878,207 | 256,343 | SH | DFND | 1 | 256,343 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 7,820 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 511,162,903 | 13,674,770 | SH | DFND | 1 | 9,838,855 | 0 | 3,835,915 | ||
Wells Fargo & Co | COM | 949746101 | 33,764,083 | 903,266 | SH | DFND | 01,04 | 903,266 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 179,648 | 4,806 | SH | DFND | 4,806 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 12,874 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,980,315 | 66,320 | SH | DFND | 1 | 66,320 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 265,518,318 | 1,142,604 | SH | DFND | 1 | 997,017 | 0 | 145,587 | ||
Willis Towers Watson PLC | COM | G96629103 | 9,612,166 | 41,364 | SH | DFND | 41,364 | 0 | 0 | |||
Willis Towers Watson PLC | COM | G96629103 | 28,369,183 | 122,081 | SH | DFND | 01,04 | 122,081 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 86,025 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
WillScot Mobile Mini Holdings | COM | 971378104 | 28,099,731 | 599,397 | SH | DFND | 1 | 589,381 | 0 | 10,016 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 36,377,052 | 775,961 | SH | DFND | 01,04 | 775,961 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 9,809 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 7,263 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 9,402 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 1,965 | 64 | SH | DFND | 1 | 64 | 0 | 0 |