The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Enbridge Inc COM 29250N105 157,855 4,234,694 SH   DFND 1 1,630,533 0 2,604,161
ABM Industries Inc COM 000957100 2 48 SH   DFND 1 48 0 0
Academy Sports & Outdoors Inc COM 00402L107 9 210 SH   DFND 1 210 0 0
ACCO Brands Corp COM 00081T108 8 1,656 SH   DFND 1 1,656 0 0
Adient PLC COM G0084W101 59 2,115 SH   SOLE   2,115 0 0
Adient PLC COM G0084W101 15,726 566,720 SH   DFND 1 555,295 0 11,425
Adient PLC COM G0084W101 26,144 942,141 SH   DFND 01,04 942,141 0 0
Adtalem Global Education Inc COM 00737L103 10 267 SH   DFND 1 267 0 0
Advance Auto Parts Inc COM 00751Y106 433,785 2,774,627 SH   DFND 1 1,977,767 0 796,860
Advance Auto Parts Inc COM 00751Y106 24,241 155,052 SH   DFND 01,04 155,052 0 0
Advance Auto Parts Inc COM 00751Y106 7,885 50,432 SH   DFND   50,432 0 0
Advanced Energy Industries Inc COM 007973100 10 126 SH   DFND 1 126 0 0
AdvanSix Inc COM 00773T101 4 138 SH   DFND 1 138 0 0
Advantage Solutions Inc COM 00791N102 3 1,214 SH   DFND 1 1,214 0 0
AECOM COM 00766T100 286,062 4,184,024 SH   DFND 1 3,459,607 0 724,417
AECOM COM 00766T100 33,981 497,019 SH   DFND 01,04 497,019 0 0
AECOM COM 00766T100 11,081 162,072 SH   DFND   162,072 0 0
AerCap Holdings NV COM N00985106 105,233 2,486,006 SH   DFND 1 1,574,757 0 911,249
AerCap Holdings NV COM N00985106 881 20,819 SH   DFND 01,04 20,819 0 0
AerCap Holdings NV COM N00985106 8,621 203,666 SH   DFND   203,666 0 0
Air Products and Chemicals Inc COM 009158106 753,870 3,239,247 SH   DFND 1 2,093,713 0 1,145,534
Air Products and Chemicals Inc COM 009158106 38,264 164,413 SH   DFND 01,04 164,413 0 0
Air Products and Chemicals Inc COM 009158106 92 396 SH   DFND   396 0 0
Air Transport Services Group I COM 00922R105 70 2,902 SH   SOLE   2,902 0 0
Air Transport Services Group I COM 00922R105 18,749 778,278 SH   DFND 1 762,605 0 15,673
Air Transport Services Group I COM 00922R105 31,464 1,306,083 SH   DFND 01,04 1,306,083 0 0
Allstate Corp/The COM 020002101 599,240 4,812,013 SH   DFND 1 3,128,132 0 1,683,881
Allstate Corp/The COM 020002101 26,768 214,951 SH   DFND 01,04 214,951 0 0
Allstate Corp/The COM 020002101 184 1,478 SH   DFND   1,478 0 0
Alphabet Inc COM 02079K107 2,693 28,009 SH   DFND 1 28,009 0 0
Altice USA Inc COM 02156K103 58,629 10,056,384 SH   DFND 1 8,995,025 0 1,061,359
Altice USA Inc COM 02156K103 4,972 852,912 SH   DFND 01,04 852,912 0 0
Altra Industrial Motion Corp COM 02208R106 4 121 SH   DFND 1 121 0 0
American Axle & Manufacturing COM 024061103 53 7,693 SH   SOLE   7,693 0 0
American Axle & Manufacturing COM 024061103 14,089 2,062,823 SH   DFND 1 2,021,215 0 41,608
American Axle & Manufacturing COM 024061103 23,387 3,424,182 SH   DFND 01,04 3,424,182 0 0
American Eagle Outfitters Inc COM 02553E106 2 157 SH   DFND 1 157 0 0
American Express Co COM 025816109 192,964 1,430,316 SH   DFND 1 1,177,171 0 253,145
American Express Co COM 025816109 19,245 142,650 SH   DFND 01,04 142,650 0 0
American Express Co COM 025816109 113 838 SH   DFND   838 0 0
American International Group I COM 026874784 476,600 10,037,916 SH   DFND 1 6,115,973 0 3,921,943
American International Group I COM 026874784 23,811 501,488 SH   DFND 01,04 501,488 0 0
American International Group I COM 026874784 166 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100 8 466 SH   DFND 1 466 0 0
Amneal Pharmaceuticals Inc COM 03168L105 2 1,234 SH   DFND 1 1,234 0 0
Anywhere Real Estate Inc COM 75605Y106 7 849 SH   DFND 1 849 0 0
Apogee Enterprises Inc COM 037598109 58 1,529 SH   SOLE   1,529 0 0
Apogee Enterprises Inc COM 037598109 15,763 412,429 SH   DFND 1 404,094 0 8,335
Apogee Enterprises Inc COM 037598109 26,029 681,032 SH   DFND 01,04 681,032 0 0
Apollo Commercial Real Estate COM 03762U105 4 486 SH   DFND 1 486 0 0
Apple Inc COM 037833100 98 706 SH   DFND   706 0 0
Apple Inc COM 037833100 38 274 SH   DFND 1 274 0 0
Aptiv PLC COM G6095L109 188,238 2,406,823 SH   DFND 1 1,236,135 0 1,170,688
Aptiv PLC COM G6095L109 81 1,037 SH   DFND   1,037 0 0
Aramark COM 03852U106 362,239 11,610,216 SH   DFND 1 8,499,887 0 3,110,329
Aramark COM 03852U106 23,314 747,252 SH   DFND 01,04 747,252 0 0
Aramark COM 03852U106 8,145 261,056 SH   DFND   261,056 0 0
Archer-Daniels-Midland Co COM 039483102 120 1,497 SH   DFND   1,497 0 0
Archer-Daniels-Midland Co COM 039483102 47 586 SH   DFND 1 586 0 0
Argo Group International Holdi COM G0464B107 1 55 SH   DFND 1 55 0 0
Artisan Partners Asset Managem COM 04316A108 9 323 SH   DFND 1 323 0 0
ATI Inc COM 01741R102 90 3,391 SH   SOLE   3,391 0 0
ATI Inc COM 01741R102 24,286 912,675 SH   DFND 1 894,227 0 18,448
ATI Inc COM 01741R102 40,303 1,514,596 SH   DFND 01,04 1,514,596 0 0
Axalta Coating Systems Ltd COM G0750C108 320,453 15,216,200 SH   DFND 1 10,783,568 0 4,432,632
Axalta Coating Systems Ltd COM G0750C108 20,942 994,379 SH   DFND 01,04 994,379 0 0
Axalta Coating Systems Ltd COM G0750C108 9,555 453,680 SH   DFND   453,680 0 0
Axis Capital Holdings Ltd COM G0692U109 61,246 1,246,108 SH   DFND 1 1,246,108 0 0
Axis Capital Holdings Ltd COM G0692U109 1,084 22,045 SH   DFND 01,04 22,045 0 0
Axis Capital Holdings Ltd COM G0692U109 9,522 193,737 SH   DFND   193,737 0 0
Azenta Inc COM 114340102 31 729 SH   SOLE   729 0 0
Azenta Inc COM 114340102 8,493 198,168 SH   DFND 1 194,159 0 4,009
Azenta Inc COM 114340102 13,935 325,124 SH   DFND 01,04 325,124 0 0
BankUnited Inc COM 06652K103 3 97 SH   DFND 1 97 0 0
Barnes Group Inc COM 067806109 8 284 SH   DFND 1 284 0 0
Beazer Homes USA Inc COM 07556Q881 2 235 SH   DFND 1 235 0 0
Becton Dickinson and Co COM 075887109 38,145 171,184 SH   DFND 1 171,184 0 0
Becton Dickinson and Co COM 075887109 142 639 SH   DFND   639 0 0
Belden Inc COM 077454106 10 165 SH   DFND 1 165 0 0
Benchmark Electronics Inc COM 08160H101 11 454 SH   DFND 1 454 0 0
Berkshire Hathaway Inc COM 084670702 88,745 332,355 SH   DFND 1 332,355 0 0
Berkshire Hills Bancorp Inc COM 084680107 3 118 SH   DFND 1 118 0 0
BGC Partners Inc COM 05541T101 4 1,179 SH   DFND 1 1,179 0 0
Big Lots Inc COM 089302103 1 39 SH   DFND 1 39 0 0
BJ's Restaurants Inc COM 09180C106 3 126 SH   DFND 1 126 0 0
Bloomin' Brands Inc COM 094235108 5 268 SH   DFND 1 268 0 0
Bread Financial Holdings Inc COM 018581108 2 67 SH   DFND 1 67 0 0
Brink's Co/The COM 109696104 8 156 SH   DFND 1 156 0 0
Brinker International Inc COM 109641100 4 167 SH   DFND 1 167 0 0
Broadcom Inc COM 11135F101 318,166 716,573 SH   DFND 1 588,195 0 128,378
Broadcom Inc COM 11135F101 28,776 64,810 SH   DFND 01,04 64,810 0 0
BWX Technologies Inc COM 05605H100 88,426 1,755,525 SH   DFND 1 1,755,525 0 0
BWX Technologies Inc COM 05605H100 832 16,524 SH   DFND 01,04 16,524 0 0
BWX Technologies Inc COM 05605H100 8,325 165,274 SH   DFND   165,274 0 0
Cabot Corp COM 127055101 65 1,011 SH   SOLE   1,011 0 0
Cabot Corp COM 127055101 17,519 274,210 SH   DFND 1 268,669 0 5,541
Cabot Corp COM 127055101 28,825 451,166 SH   DFND 01,04 451,166 0 0
CACI International Inc COM 127190304 86,234 330,324 SH   DFND 1 330,324 0 0
CACI International Inc COM 127190304 1,136 4,351 SH   DFND 01,04 4,351 0 0
CACI International Inc COM 127190304 10,628 40,712 SH   DFND   40,712 0 0
Cadence Bank COM 12740C103 7 273 SH   DFND 1 273 0 0
Caesarstone Ltd COM M20598104 1 153 SH   DFND 1 153 0 0
Caleres Inc COM 129500104 2 78 SH   DFND 1 78 0 0
California Resources Corp COM 13057Q305 5 121 SH   DFND 1 121 0 0
Callon Petroleum Co COM 13123X508 1 37 SH   DFND 1 37 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103 2 62 SH   DFND 1 62 0 0
Cars.com Inc COM 14575E105 9 742 SH   DFND 1 742 0 0
Cathay General Bancorp COM 149150104 5 125 SH   DFND 1 125 0 0
CenterPoint Energy Inc COM 15189T107 88,831 3,152,267 SH   DFND 1 3,152,267 0 0
CenterPoint Energy Inc COM 15189T107 1,172 41,575 SH   DFND 01,04 41,575 0 0
CenterPoint Energy Inc COM 15189T107 9,628 341,675 SH   DFND   341,675 0 0
ChampionX Corp COM 15872M104 2 105 SH   DFND 1 105 0 0
Cheesecake Factory Inc/The COM 163072101 10 351 SH   DFND 1 351 0 0
Chevron Corp COM 166764100 2,868 19,960 SH   DFND 1 19,960 0 0
Children's Place Inc/The COM 168905107 2 58 SH   DFND 1 58 0 0
Chubb Ltd COM H1467J104 139,525 767,124 SH   DFND 1 767,124 0 0
Ciena Corp COM 171779309 34 847 SH   SOLE   847 0 0
Ciena Corp COM 171779309 9,352 231,324 SH   DFND 1 226,636 0 4,688
Ciena Corp COM 171779309 15,275 377,814 SH   DFND 01,04 377,814 0 0
Cigna Corp COM 125523100 87,586 315,658 SH   DFND 1 315,658 0 0
Cigna Corp COM 125523100 236 851 SH   DFND   851 0 0
Cinemark Holdings Inc COM 17243V102 686 56,613 SH   DFND 01,04 56,613 0 0
Cinemark Holdings Inc COM 17243V102 1,135 93,749 SH   DFND 1 93,749 0 0
Cinemark Holdings Inc COM 17243V102 6,415 529,732 SH   DFND   529,732 0 0
CIRCOR International Inc COM 17273K109 3 156 SH   DFND 1 156 0 0
CNO Financial Group Inc COM 12621E103 2 100 SH   DFND 1 100 0 0
Coca-Cola Europacific Partners COM G25839104 261,561 6,137,049 SH   DFND 1 4,107,910 0 2,029,139
Coca-Cola Europacific Partners COM G25839104 121 2,828 SH   DFND   2,828 0 0
Cognizant Technology Solutions COM 192446102 348,285 6,063,454 SH   DFND 1 3,880,774 0 2,182,680
Cognizant Technology Solutions COM 192446102 18,950 329,904 SH   DFND 01,04 329,904 0 0
Cognizant Technology Solutions COM 192446102 109 1,901 SH   DFND   1,901 0 0
Coherent Corp COM 19247G107 62 1,765 SH   SOLE   1,765 0 0
Coherent Corp COM 19247G107 16,644 477,583 SH   DFND 1 467,931 0 9,652
Coherent Corp COM 19247G107 27,397 786,141 SH   DFND 01,04 786,141 0 0
Cohu Inc COM 192576106 46 1,786 SH   SOLE   1,786 0 0
Cohu Inc COM 192576106 12,364 479,581 SH   DFND 1 469,938 0 9,643
Cohu Inc COM 192576106 20,753 804,987 SH   DFND 01,04 804,987 0 0
Comcast Corp COM 20030N101 409,647 13,966,833 SH   DFND 1 8,775,476 0 5,191,357
Comcast Corp COM 20030N101 18,336 625,172 SH   DFND 01,04 625,172 0 0
Comcast Corp COM 20030N101 117 3,975 SH   DFND   3,975 0 0
CommScope Holding Co Inc COM 20337X109 6 699 SH   DFND 1 699 0 0
Conduent Inc COM 206787103 5 1,425 SH   DFND 1 1,425 0 0
Conn's Inc COM 208242107 3 456 SH   DFND 1 456 0 0
ConocoPhillips COM 20825C104 2,999 29,301 SH   DFND 1 29,301 0 0
Corporate Office Properties Tr COM 22002T108 164,072 7,062,951 SH   DFND 1 5,259,561 0 1,803,390
Corteva Inc COM 22052L104 63,062 1,103,444 SH   DFND 1 1,103,444 0 0
Corteva Inc COM 22052L104 499 8,726 SH   DFND 01,04 8,726 0 0
Corteva Inc COM 22052L104 4,699 82,220 SH   DFND   82,220 0 0
Cushman & Wakefield PLC COM G2717B108 6 494 SH   DFND 1 494 0 0
CVS Health Corp COM 126650100 402,566 4,221,094 SH   DFND 1 3,647,901 0 573,193
CVS Health Corp COM 126650100 22,370 234,558 SH   DFND 01,04 234,558 0 0
CVS Health Corp COM 126650100 186 1,949 SH   DFND   1,949 0 0
Dana Inc COM 235825205 3 278 SH   DFND 1 278 0 0
Darling Ingredients Inc COM 237266101 84 1,269 SH   SOLE   1,269 0 0
Darling Ingredients Inc COM 237266101 22,562 341,078 SH   DFND 1 334,221 0 6,857
Darling Ingredients Inc COM 237266101 37,395 565,303 SH   DFND 01,04 565,303 0 0
Darling Ingredients Inc COM 237266101 173 2,610 SH   DFND   2,610 0 0
Deere & Co COM 244199105 527,077 1,578,596 SH   DFND 1 1,222,998 0 355,598
Deere & Co COM 244199105 36,121 108,183 SH   DFND 01,04 108,183 0 0
Delek US Holdings Inc COM 24665A103 4 129 SH   DFND 1 129 0 0
Deluxe Corp COM 248019101 7 448 SH   DFND 1 448 0 0
Designer Brands Inc COM 250565108 3 184 SH   DFND 1 184 0 0
Diodes Inc COM 254543101 47 728 SH   SOLE   728 0 0
Diodes Inc COM 254543101 13,019 200,568 SH   DFND 1 196,498 0 4,070
Diodes Inc COM 254543101 21,136 325,626 SH   DFND 01,04 325,626 0 0
Dollar General Corp COM 256677105 597,791 2,492,250 SH   DFND 1 1,729,585 0 762,665
Dollar General Corp COM 256677105 44,120 183,939 SH   DFND 01,04 183,939 0 0
Dollar General Corp COM 256677105 180 750 SH   DFND   750 0 0
DuPont de Nemours Inc COM 26614N102 276,910 5,494,245 SH   DFND 1 3,977,111 0 1,517,134
DuPont de Nemours Inc COM 26614N102 18,620 369,446 SH   DFND 01,04 369,446 0 0
Edgewell Personal Care Co COM 28035Q102 10 280 SH   DFND 1 280 0 0
Edison International COM 281020107 14,661 259,117 SH   DFND 1 259,117 0 0
Electronic Arts Inc COM 285512109 374,041 3,232,573 SH   DFND 1 2,183,922 0 1,048,651
Electronic Arts Inc COM 285512109 25,811 223,067 SH   DFND 01,04 223,067 0 0
Electronic Arts Inc COM 285512109 159 1,378 SH   DFND   1,378 0 0
Element Solutions Inc COM 28618M106 75,599 4,646,502 SH   DFND 1 4,646,502 0 0
Element Solutions Inc COM 28618M106 838 51,495 SH   DFND 01,04 51,495 0 0
Element Solutions Inc COM 28618M106 8,609 529,148 SH   DFND   529,148 0 0
Elevance Health Inc COM 036752103 635,027 1,397,999 SH   DFND 1 976,705 0 421,294
Elevance Health Inc COM 036752103 49,335 108,609 SH   DFND 01,04 108,609 0 0
Elevance Health Inc COM 036752103 206 454 SH   DFND   454 0 0
Enbridge Inc COM 29250N105 46,169 1,244,460 SH   DFND 1 1,244,460 0 0
Energizer Holdings Inc COM 29272W109 9 341 SH   DFND 1 341 0 0
Enerpac Tool Group Corp COM 292765104 61 3,401 SH   SOLE   3,401 0 0
Enerpac Tool Group Corp COM 292765104 16,365 917,825 SH   DFND 1 899,284 0 18,541
Enerpac Tool Group Corp COM 292765104 27,081 1,518,828 SH   DFND 01,04 1,518,828 0 0
EnerSys COM 29275Y102 11 184 SH   DFND 1 184 0 0
Eneti Inc COM Y2294C107 8 1,256 SH   DFND 1 1,256 0 0
EnPro Industries Inc COM 29355X107 1 17 SH   DFND 1 17 0 0
Entergy Corp COM 29364G103 120,733 1,199,774 SH   DFND 1 1,199,774 0 0
Envista Holdings Corp COM 29415F104 59,633 1,817,510 SH   DFND 1 1,817,510 0 0
Envista Holdings Corp COM 29415F104 559 17,049 SH   DFND 01,04 17,049 0 0
Envista Holdings Corp COM 29415F104 5,483 167,109 SH   DFND   167,109 0 0
Essent Group Ltd COM G3198U102 7 190 SH   DFND 1 190 0 0
Ethan Allen Interiors Inc COM 297602104 2 80 SH   DFND 1 80 0 0
Exelon Corp COM 30161N101 74,917 1,999,908 SH   DFND 1 1,999,908 0 0
FARO Technologies Inc COM 311642102 19 706 SH   SOLE   706 0 0
FARO Technologies Inc COM 311642102 5,281 192,442 SH   DFND 1 188,543 0 3,899
FARO Technologies Inc COM 311642102 8,638 314,780 SH   DFND 01,04 314,780 0 0
Ferroglobe PLC COM G33856108 21 3,956 SH   SOLE   3,956 0 0
Ferroglobe PLC COM G33856108 5,685 1,076,789 SH   DFND 1 1,055,424 0 21,365
Ferroglobe PLC COM G33856108 10,232 1,937,864 SH   DFND 01,04 1,937,864 0 0
Fidelity National Information COM 31620M106 456,801 6,044,743 SH   DFND 1 3,967,222 0 2,077,521
Fidelity National Information COM 31620M106 33,661 445,422 SH   DFND 01,04 445,422 0 0
Fidelity National Information COM 31620M106 107 1,410 SH   DFND   1,410 0 0
First Solar Inc COM 336433107 231 1,747 SH   DFND   1,747 0 0
First Solar Inc COM 336433107 90 683 SH   DFND 1 683 0 0
Flex Ltd COM Y2573F102 174 10,455 SH   DFND   10,455 0 0
Flex Ltd COM Y2573F102 68 4,111 SH   DFND 1 4,111 0 0
Fomento Economico Mexicano SAB COM 344419106 65,434 1,042,772 SH   DFND 1 241,471 0 801,301
Foot Locker Inc COM 344849104 6 177 SH   DFND 1 177 0 0
Forestar Group Inc COM 346232101 7 616 SH   DFND 1 616 0 0
Fresh Del Monte Produce Inc COM G36738105 9 368 SH   DFND 1 368 0 0
G-III Apparel Group Ltd COM 36237H101 1 79 SH   DFND 1 79 0 0
General Dynamics Corp COM 369550108 26,097 123,000 SH   DFND 1 123,000 0 0
Genesco Inc COM 371532102 2 45 SH   DFND 1 45 0 0
Gentherm Inc COM 37253A103 62 1,242 SH   SOLE   1,242 0 0
Gentherm Inc COM 37253A103 16,659 334,980 SH   DFND 1 328,206 0 6,774
Gentherm Inc COM 37253A103 27,607 555,137 SH   DFND 01,04 555,137 0 0
Genworth Financial Inc COM 37247D106 7 2,133 SH   DFND 1 2,133 0 0
Gibraltar Industries Inc COM 374689107 61 1,480 SH   SOLE   1,480 0 0
Gibraltar Industries Inc COM 374689107 16,274 397,596 SH   DFND 1 389,570 0 8,026
Gibraltar Industries Inc COM 374689107 27,006 659,809 SH   DFND 01,04 659,809 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3 323 SH   DFND 1 323 0 0
Granite Construction Inc COM 387328107 5 203 SH   DFND 1 203 0 0
Greenbrier Cos Inc/The COM 393657101 55 2,273 SH   SOLE   2,273 0 0
Greenbrier Cos Inc/The COM 393657101 14,890 613,499 SH   DFND 1 601,098 0 12,401
Greenbrier Cos Inc/The COM 393657101 24,659 1,016,017 SH   DFND 01,04 1,016,017 0 0
Group 1 Automotive Inc COM 398905109 3 24 SH   DFND 1 24 0 0
Groupon Inc COM 399473206 3 330 SH   DFND 1 330 0 0
Guess Inc COM 401617105 2 133 SH   DFND 1 133 0 0
Halliburton Co COM 406216101 198,651 8,068,665 SH   DFND 1 6,791,465 0 1,277,200
Halliburton Co COM 406216101 16,677 677,361 SH   DFND 01,04 677,361 0 0
Hancock Whitney Corp COM 410120109 4 92 SH   DFND 1 92 0 0
Hanmi Financial Corp COM 410495204 2 97 SH   DFND 1 97 0 0
Harsco Corp COM 415864107 24 6,539 SH   SOLE   6,539 0 0
Harsco Corp COM 415864107 6,568 1,756,054 SH   DFND 1 1,720,598 0 35,456
Harsco Corp COM 415864107 10,890 2,911,866 SH   DFND 01,04 2,911,866 0 0
HB Fuller Co COM 359694106 2 36 SH   DFND 1 36 0 0
Heartland Financial USA Inc COM 42234Q102 4 87 SH   DFND 1 87 0 0
Hess Corp COM 42809H107 774,610 7,107,170 SH   DFND 1 4,852,808 0 2,254,362
Hess Corp COM 42809H107 51,671 474,093 SH   DFND 01,04 474,093 0 0
Hess Corp COM 42809H107 10,999 100,915 SH   DFND   100,915 0 0
Hillenbrand Inc COM 431571108 5 137 SH   DFND 1 137 0 0
HNI Corp COM 404251100 1 51 SH   DFND 1 51 0 0
Hologic Inc COM 436440101 147,275 2,282,632 SH   DFND 1 1,436,535 0 846,097
Hologic Inc COM 436440101 666 10,326 SH   DFND 01,04 10,326 0 0
Hologic Inc COM 436440101 6,189 95,922 SH   DFND   95,922 0 0
Hope Bancorp Inc COM 43940T109 4 283 SH   DFND 1 283 0 0
Howard Hughes Corp/The COM 44267D107 95,156 1,717,921 SH   DFND 1 983,718 0 734,203
Howard Hughes Corp/The COM 44267D107 359 6,490 SH   DFND 01,04 6,490 0 0
Howard Hughes Corp/The COM 44267D107 3,602 65,030 SH   DFND   65,030 0 0
Humana Inc COM 444859102 292,273 602,389 SH   DFND 1 374,708 0 227,681
Huntington Bancshares Inc/OH COM 446150104 153 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104 60 4,558 SH   DFND 1 4,558 0 0
Infinera Corp COM 45667G103 33 6,806 SH   SOLE   6,806 0 0
Infinera Corp COM 45667G103 8,849 1,828,282 SH   DFND 1 1,791,530 0 36,752
Infinera Corp COM 45667G103 14,873 3,073,026 SH   DFND 01,04 3,073,026 0 0
Ingevity Corp COM 45688C107 9 148 SH   DFND 1 148 0 0
Insight Enterprises Inc COM 45765U103 11 130 SH   DFND 1 130 0 0
Insteel Industries Inc COM 45774W108 3 127 SH   DFND 1 127 0 0
InterDigital Inc COM 45867G101 1 23 SH   DFND 1 23 0 0
Interface Inc COM 458665304 35 3,928 SH   SOLE   3,928 0 0
Interface Inc COM 458665304 9,465 1,052,787 SH   DFND 1 1,031,487 0 21,300
Interface Inc COM 458665304 15,713 1,747,847 SH   DFND 01,04 1,747,847 0 0
International Flavors & Fragra COM 459506101 450,476 4,959,547 SH   DFND 1 3,495,453 0 1,464,094
International Flavors & Fragra COM 459506101 26,828 295,363 SH   DFND 01,04 295,363 0 0
International Flavors & Fragra COM 459506101 8,700 95,786 SH   DFND   95,786 0 0
Jackson Financial Inc COM 46817M107 9 328 SH   DFND 1 328 0 0
Jacobs Solutions Inc COM 46982L108 52,670 485,481 SH   DFND 1 485,481 0 0
JB Hunt Transport Services Inc COM 445658107 500,699 3,200,991 SH   DFND 1 2,278,004 0 922,987
JB Hunt Transport Services Inc COM 445658107 27,932 178,571 SH   DFND 01,04 178,571 0 0
JB Hunt Transport Services Inc COM 445658107 10,339 66,095 SH   DFND   66,095 0 0
Jefferies Financial Group Inc COM 47233W109 71,561 2,425,806 SH   DFND 1 2,425,806 0 0
Jefferies Financial Group Inc COM 47233W109 915 31,004 SH   DFND 01,04 31,004 0 0
Jefferies Financial Group Inc COM 47233W109 9,356 317,137 SH   DFND   317,137 0 0
JELD-WEN Holding Inc COM 47580P103 5 610 SH   DFND 1 610 0 0
Johnson & Johnson COM 478160104 33,142 202,880 SH   DFND 1 202,880 0 0
JPMorgan Chase & Co COM 46625H100 84,645 810,002 SH   DFND 1 718,751 0 91,251
Kaiser Aluminum Corp COM 483007704 56 917 SH   SOLE   917 0 0
Kaiser Aluminum Corp COM 483007704 15,361 250,382 SH   DFND 1 245,310 0 5,072
Kaiser Aluminum Corp COM 483007704 25,105 409,203 SH   DFND 01,04 409,203 0 0
KAR Auction Services Inc COM 48238T109 1 122 SH   DFND 1 122 0 0
KB Home COM 48666K109 2 58 SH   DFND 1 58 0 0
Kelly Services Inc COM 488152208 4 322 SH   DFND 1 322 0 0
Kennametal Inc COM 489170100 46 2,235 SH   SOLE   2,235 0 0
Kennametal Inc COM 489170100 12,411 603,080 SH   DFND 1 590,891 0 12,189
Kennametal Inc COM 489170100 20,485 995,408 SH   DFND 01,04 995,408 0 0
Kirby Corp COM 497266106 61 1,010 SH   SOLE   1,010 0 0
Kirby Corp COM 497266106 16,534 272,067 SH   DFND 1 266,570 0 5,497
Kirby Corp COM 497266106 27,370 450,390 SH   DFND 01,04 450,390 0 0
Knowles Corp COM 49926D109 1 102 SH   DFND 1 102 0 0
Kronos Worldwide Inc COM 50105F105 5 559 SH   DFND 1 559 0 0
La-Z-Boy Inc COM 505336107 8 351 SH   DFND 1 351 0 0
Laredo Petroleum Inc COM 516806205 2 32 SH   DFND 1 32 0 0
Las Vegas Sands Corp COM 517834107 280,192 7,467,799 SH   DFND 1 6,226,084 0 1,241,715
Las Vegas Sands Corp COM 517834107 35,077 934,882 SH   DFND 01,04 934,882 0 0
LCI Industries COM 50189K103 9 89 SH   DFND 1 89 0 0
Liberty Latin America Ltd COM G9001E102 1 200 SH   DFND 1 200 0 0
Liberty Latin America Ltd COM G9001E128 6 912 SH   DFND 1 912 0 0
Lithia Motors Inc COM 536797103 262,729 1,224,557 SH   DFND 1 709,132 0 515,425
Lithia Motors Inc COM 536797103 9,278 43,245 SH   DFND 01,04 43,245 0 0
Lithia Motors Inc COM 536797103 4,611 21,491 SH   DFND   21,491 0 0
LivaNova PLC COM G5509L101 118,064 2,325,476 SH   DFND 1 1,382,092 0 943,384
LivaNova PLC COM G5509L101 529 10,417 SH   DFND 01,04 10,417 0 0
LivaNova PLC COM G5509L101 5,184 102,114 SH   DFND   102,114 0 0
M&T Bank Corp COM 55261F104 410,053 2,325,616 SH   DFND 1 1,958,399 0 367,217
M&T Bank Corp COM 55261F104 42,151 239,059 SH   DFND 01,04 239,059 0 0
M&T Bank Corp COM 55261F104 14,341 81,333 SH   DFND   81,333 0 0
Marriott Vacations Worldwide C COM 57164Y107 45,985 377,358 SH   DFND 1 377,358 0 0
Marriott Vacations Worldwide C COM 57164Y107 623 5,115 SH   DFND 01,04 5,115 0 0
Marriott Vacations Worldwide C COM 57164Y107 6,234 51,157 SH   DFND   51,157 0 0
Masonite International Corp COM 575385109 9 129 SH   DFND 1 129 0 0
Materion Corp COM 576690101 36 446 SH   SOLE   446 0 0
Materion Corp COM 576690101 9,813 122,668 SH   DFND 1 120,180 0 2,488
Materion Corp COM 576690101 15,962 199,522 SH   DFND 01,04 199,522 0 0
MDC Holdings Inc COM 552676108 1 51 SH   DFND 1 51 0 0
MDU Resources Group Inc COM 552690109 86,804 3,173,809 SH   DFND 1 3,173,809 0 0
MDU Resources Group Inc COM 552690109 940 34,387 SH   DFND 01,04 34,387 0 0
MDU Resources Group Inc COM 552690109 8,549 312,571 SH   DFND   312,571 0 0
Medtronic PLC COM G5960L103 455,135 5,636,342 SH   DFND 1 3,671,010 0 1,965,332
Medtronic PLC COM G5960L103 19,998 247,650 SH   DFND 01,04 247,650 0 0
Medtronic PLC COM G5960L103 175 2,172 SH   DFND   2,172 0 0
Merck & Co Inc COM 58933Y105 830,491 9,643,414 SH   DFND 1 6,532,180 0 3,111,234
Merck & Co Inc COM 58933Y105 42,332 491,549 SH   DFND 01,04 491,549 0 0
Merck & Co Inc COM 58933Y105 182 2,110 SH   DFND   2,110 0 0
Meritage Homes Corp COM 59001A102 9 125 SH   DFND 1 125 0 0
MGM Resorts International COM 552953101 50,920 1,713,335 SH   DFND 1 1,713,335 0 0
MGM Resorts International COM 552953101 385 12,941 SH   DFND 01,04 12,941 0 0
MGM Resorts International COM 552953101 6,143 206,709 SH   DFND   206,709 0 0
Microchip Technology Inc COM 595017104 63,161 1,034,910 SH   DFND 1 1,034,910 0 0
Microchip Technology Inc COM 595017104 995 16,299 SH   DFND 01,04 16,299 0 0
Microchip Technology Inc COM 595017104 9,750 159,756 SH   DFND   159,756 0 0
Minerals Technologies Inc COM 603158106 9 175 SH   DFND 1 175 0 0
Mirion Technologies Inc COM 60471A101 762 102,010 SH   DFND 01,04 102,010 0 0
Mirion Technologies Inc COM 60471A101 1,290 172,637 SH   DFND 1 172,637 0 0
Mirion Technologies Inc COM 60471A101 7,448 997,088 SH   DFND   997,088 0 0
Modine Manufacturing Co COM 607828100 5 359 SH   DFND 1 359 0 0
Molson Coors Beverage Co COM 60871R209 32,412 675,389 SH   DFND 1 675,389 0 0
Molson Coors Beverage Co COM 60871R209 170 3,538 SH   DFND   3,538 0 0
Moog Inc COM 615394202 5 70 SH   DFND 1 70 0 0
Motorcar Parts of America Inc COM 620071100 11 719 SH   DFND 1 719 0 0
MRC Global Inc COM 55345K103 2 239 SH   DFND 1 239 0 0
National Western Life Group In COM 638517102 9 55 SH   DFND 1 55 0 0
Newell Brands Inc COM 651229106 103 7,410 SH   DFND   7,410 0 0
Newell Brands Inc COM 651229106 40 2,903 SH   DFND 1 2,903 0 0
Northern Trust Corp COM 665859104 351,256 4,105,375 SH   DFND 1 3,108,432 0 996,943
Northern Trust Corp COM 665859104 27,663 323,319 SH   DFND 01,04 323,319 0 0
Northern Trust Corp COM 665859104 9,010 105,311 SH   DFND   105,311 0 0
NOW Inc COM 67011P100 34 3,373 SH   SOLE   3,373 0 0
NOW Inc COM 67011P100 9,142 909,623 SH   DFND 1 891,271 0 18,352
NOW Inc COM 67011P100 15,170 1,509,427 SH   DFND 01,04 1,509,427 0 0
O-I Glass Inc COM 67098H104 4 330 SH   DFND 1 330 0 0
Oceaneering International Inc COM 675232102 1 181 SH   DFND 1 181 0 0
ODP Corp/The COM 88337F105 9 266 SH   DFND 1 266 0 0
OFG Bancorp COM 67103X102 77 3,076 SH   SOLE   3,076 0 0
OFG Bancorp COM 67103X102 20,708 824,040 SH   DFND 1 807,428 0 16,612
OFG Bancorp COM 67103X102 34,458 1,371,197 SH   DFND 01,04 1,371,197 0 0
Oil States International Inc COM 678026105 1 265 SH   DFND 1 265 0 0
Old National Bancorp/IN COM 680033107 68 4,140 SH   SOLE   4,140 0 0
Old National Bancorp/IN COM 680033107 18,336 1,113,299 SH   DFND 1 1,090,847 0 22,452
Old National Bancorp/IN COM 680033107 30,383 1,844,767 SH   DFND 01,04 1,844,767 0 0
Oportun Financial Corp COM 68376D104 1 307 SH   DFND 1 307 0 0
Oracle Corp COM 68389X105 435,628 7,133,259 SH   DFND 1 4,385,836 0 2,747,423
Oracle Corp COM 68389X105 14,034 229,794 SH   DFND 01,04 229,794 0 0
Orion Engineered Carbons SA COM L72967109 3 193 SH   DFND 1 193 0 0
Pacific Premier Bancorp Inc COM 69478X105 2 62 SH   DFND 1 62 0 0
Patrick Industries Inc COM 703343103 7 171 SH   DFND 1 171 0 0
Patterson Cos Inc COM 703395103 7 271 SH   DFND 1 271 0 0
PBF Energy Inc COM 69318G106 2 54 SH   DFND 1 54 0 0
Pediatrix Medical Group Inc COM 58502B106 4 245 SH   DFND 1 245 0 0
Perdoceo Education Corp COM 71363P106 7 713 SH   DFND 1 713 0 0
Permian Resources Corp COM 71424F105 2 226 SH   DFND 1 226 0 0
Perrigo Co PLC COM G97822103 327,838 9,193,428 SH   DFND 1 7,798,346 0 1,395,082
Perrigo Co PLC COM G97822103 32,761 918,692 SH   DFND 01,04 918,692 0 0
Perrigo Co PLC COM G97822103 9,112 255,538 SH   DFND   255,538 0 0
Philip Morris International In COM 718172109 243,002 2,927,379 SH   DFND 1 2,783,301 0 144,078
Philip Morris International In COM 718172109 22,588 272,106 SH   DFND 01,04 272,106 0 0
Phillips 66 COM 718546104 482,952 5,983,049 SH   DFND 1 5,066,170 0 916,879
Phillips 66 COM 718546104 43,589 540,001 SH   DFND 01,04 540,001 0 0
Photronics Inc COM 719405102 38 2,611 SH   SOLE   2,611 0 0
Photronics Inc COM 719405102 10,223 699,222 SH   DFND 1 685,122 0 14,100
Photronics Inc COM 719405102 16,989 1,162,048 SH   DFND 01,04 1,162,048 0 0
Pinnacle West Capital Corp COM 723484101 326,019 5,053,778 SH   DFND 1 4,295,775 0 758,003
Pinnacle West Capital Corp COM 723484101 27,729 429,836 SH   DFND 01,04 429,836 0 0
Pinnacle West Capital Corp COM 723484101 10,567 163,800 SH   DFND   163,800 0 0
Pioneer Natural Resources Co COM 723787107 381,640 1,762,528 SH   DFND 1 1,464,359 0 298,169
Pioneer Natural Resources Co COM 723787107 38,340 177,064 SH   DFND 01,04 177,064 0 0
Pioneer Natural Resources Co COM 723787107 10,888 50,284 SH   DFND   50,284 0 0
Pitney Bowes Inc COM 724479100 7 3,009 SH   DFND 1 3,009 0 0
PriceSmart Inc COM 741511109 10 171 SH   DFND 1 171 0 0
ProAssurance Corp COM 74267C106 3 168 SH   DFND 1 168 0 0
Procter & Gamble Co/The COM 742718109 34,696 274,821 SH   DFND 1 274,821 0 0
PROG Holdings Inc COM 74319R101 19,086 1,274,075 SH   DFND 1 1,274,075 0 0
PROG Holdings Inc COM 74319R101 254 16,934 SH   DFND 01,04 16,934 0 0
PROG Holdings Inc COM 74319R101 2,525 168,543 SH   DFND   168,543 0 0
ProPetro Holding Corp COM 74347M108 1 185 SH   DFND 1 185 0 0
Quad/Graphics Inc COM 747301109 5 1,865 SH   DFND 1 1,865 0 0
Quaker Chemical Corp COM 747316107 8 54 SH   DFND 1 54 0 0
QUALCOMM Inc COM 747525103 162,388 1,437,317 SH   DFND 1 1,205,755 0 231,562
QUALCOMM Inc COM 747525103 13,296 117,685 SH   DFND 01,04 117,685 0 0
Quanta Services Inc COM 74762E102 52,732 413,943 SH   DFND 1 286,295 0 127,648
Quanta Services Inc COM 74762E102 93 729 SH   DFND   729 0 0
Radian Group Inc COM 750236101 9 449 SH   DFND 1 449 0 0
Ralph Lauren Corp COM 751212101 75,760 892,025 SH   DFND 1 341,476 0 550,549
Ranger Oil Corp COM 70788V102 1 46 SH   DFND 1 46 0 0
Raytheon Technologies Corp COM 75513E101 133,343 1,628,916 SH   DFND 1 1,628,916 0 0
Rent-A-Center Inc/TX COM 76009N100 6 335 SH   DFND 1 335 0 0
Resideo Technologies Inc COM 76118Y104 7 366 SH   DFND 1 366 0 0
RLJ Lodging Trust COM 74965L101 2 153 SH   DFND 1 153 0 0
RPC Inc COM 749660106 2 261 SH   DFND 1 261 0 0
Sanmina Corp COM 801056102 10 214 SH   DFND 1 214 0 0
ScanSource Inc COM 806037107 9 327 SH   DFND 1 327 0 0
SeaWorld Entertainment Inc COM 81282V100 217,866 4,787,209 SH   DFND 1 2,480,619 0 2,306,590
SeaWorld Entertainment Inc COM 81282V100 770 16,925 SH   DFND 01,04 16,925 0 0
SeaWorld Entertainment Inc COM 81282V100 7,511 165,044 SH   DFND   165,044 0 0
Seritage Growth Properties COM 81752R100 2 190 SH   DFND 1 190 0 0
SFL Corp Ltd COM G7738W106 6 686 SH   DFND 1 686 0 0
Signet Jewelers Ltd COM G81276100 5 85 SH   DFND 1 85 0 0
Sinclair Broadcast Group Inc COM 829226109 9 486 SH   DFND 1 486 0 0
SkyWest Inc COM 830879102 2 106 SH   DFND 1 106 0 0
Sonic Automotive Inc COM 83545G102 5 121 SH   DFND 1 121 0 0
Standard Motor Products Inc COM 853666105 1 42 SH   DFND 1 42 0 0
Standex International Corp COM 854231107 29 352 SH   SOLE   352 0 0
Standex International Corp COM 854231107 8,496 104,059 SH   DFND 1 101,910 0 2,149
Standex International Corp COM 854231107 12,974 158,899 SH   DFND 01,04 158,899 0 0
Stanley Black & Decker Inc COM 854502101 196,818 2,616,906 SH   DFND 1 2,229,922 0 386,984
Stanley Black & Decker Inc COM 854502101 17,734 235,787 SH   DFND 01,04 235,787 0 0
Stanley Black & Decker Inc COM 854502101 4,920 65,412 SH   DFND   65,412 0 0
Steelcase Inc COM 858155203 2 376 SH   DFND 1 376 0 0
Summit Hotel Properties Inc COM 866082100 2 288 SH   DFND 1 288 0 0
SunOpta Inc COM 8676EP108 39 4,274 SH   SOLE   4,274 0 0
SunOpta Inc COM 8676EP108 10,604 1,165,329 SH   DFND 1 1,142,253 0 23,076
SunOpta Inc COM 8676EP108 19,047 2,093,124 SH   DFND 01,04 2,093,124 0 0
Super Micro Computer Inc COM 86800U104 87 1,576 SH   SOLE   1,576 0 0
Super Micro Computer Inc COM 86800U104 23,467 426,122 SH   DFND 1 417,504 0 8,618
Super Micro Computer Inc COM 86800U104 38,679 702,362 SH   DFND 01,04 702,362 0 0
T-Mobile US Inc COM 872590104 305,593 2,277,657 SH   DFND 1 1,977,840 0 299,817
T-Mobile US Inc COM 872590104 20,399 152,042 SH   DFND 01,04 152,042 0 0
Target Corp COM 87612E106 87 586 SH   DFND   586 0 0
Target Corp COM 87612E106 34 229 SH   DFND 1 229 0 0
Taylor Morrison Home Corp COM 87724P106 10 410 SH   DFND 1 410 0 0
Telephone and Data Systems Inc COM 879433829 10 711 SH   DFND 1 711 0 0
Terex Corp COM 880779103 7 221 SH   DFND 1 221 0 0
Texas Capital Bancshares Inc COM 88224Q107 82 1,387 SH   SOLE   1,387 0 0
Texas Capital Bancshares Inc COM 88224Q107 37,693 638,544 SH   DFND 01,04 638,544 0 0
Texas Capital Bancshares Inc COM 88224Q107 23,768 402,645 SH   DFND 1 395,144 0 7,501
Texas Capital Bancshares Inc COM 88224Q107 11,953 202,486 SH   DFND   202,486 0 0
Travelers Cos Inc/The COM 89417E109 2,064 13,473 SH   DFND 1 13,473 0 0
Tredegar Corp COM 894650100 8 851 SH   DFND 1 851 0 0
Trinity Industries Inc COM 896522109 1 70 SH   DFND 1 70 0 0
Trinseo PLC COM G9059U107 1 47 SH   DFND 1 47 0 0
Tronox Holdings PLC COM G9087Q102 3 254 SH   DFND 1 254 0 0
TTM Technologies Inc COM 87305R109 10 764 SH   DFND 1 764 0 0
Tutor Perini Corp COM 901109108 3 632 SH   DFND 1 632 0 0
Two Harbors Investment Corp COM 90187B408 6 1,675 SH   DFND 1 1,675 0 0
Umpqua Holdings Corp COM 904214103 61 3,571 SH   SOLE   3,571 0 0
Umpqua Holdings Corp COM 904214103 16,423 960,943 SH   DFND 1 941,656 0 19,287
Umpqua Holdings Corp COM 904214103 27,192 1,591,105 SH   DFND 01,04 1,591,105 0 0
Umpqua Holdings Corp COM 904214103 188 11,006 SH   DFND   11,006 0 0
Unifi Inc COM 904677200 9 923 SH   DFND 1 923 0 0
United Fire Group Inc COM 910340108 1 50 SH   DFND 1 50 0 0
United States Cellular Corp COM 911684108 10 387 SH   DFND 1 387 0 0
UnitedHealth Group Inc COM 91324P102 528,489 1,046,430 SH   DFND 1 882,237 0 164,193
UnitedHealth Group Inc COM 91324P102 48,227 95,492 SH   DFND 01,04 95,492 0 0
Universal Corp/VA COM 913456109 9 203 SH   DFND 1 203 0 0
Urban Outfitters Inc COM 917047102 8 409 SH   DFND 1 409 0 0
US Bancorp COM 902973304 273,909 6,793,390 SH   DFND 1 5,011,147 0 1,782,243
US Bancorp COM 902973304 19,894 493,395 SH   DFND 01,04 493,395 0 0
Valero Energy Corp COM 91913Y100 135,859 1,271,490 SH   DFND 1 1,070,650 0 200,840
Varex Imaging Corp COM 92214X106 7 339 SH   DFND 1 339 0 0
Vertiv Holdings Co COM 92537N108 302,455 31,116,809 SH   DFND 1 22,660,128 0 8,456,681
Vertiv Holdings Co COM 92537N108 24,352 2,505,319 SH   DFND 01,04 2,505,319 0 0
Vertiv Holdings Co COM 92537N108 8,282 852,049 SH   DFND   852,049 0 0
VICI Properties Inc COM 925652109 419,367 14,049,151 SH   DFND 1 11,649,782 0 2,399,369
VICI Properties Inc COM 925652109 50,467 1,690,671 SH   DFND 01,04 1,690,671 0 0
VICI Properties Inc COM 925652109 14,251 477,424 SH   DFND   477,424 0 0
Vishay Intertechnology Inc COM 928298108 12 654 SH   DFND 1 654 0 0
Vishay Precision Group Inc COM 92835K103 18 601 SH   SOLE   601 0 0
Vishay Precision Group Inc COM 92835K103 4,782 161,600 SH   DFND 1 158,352 0 3,248
Vishay Precision Group Inc COM 92835K103 8,041 271,748 SH   DFND 01,04 271,748 0 0
Visteon Corp COM 92839U206 11 100 SH   DFND 1 100 0 0
Wells Fargo & Co COM 949746101 483,371 12,018,181 SH   DFND 1 9,289,960 0 2,728,221
Wells Fargo & Co COM 949746101 35,713 887,951 SH   DFND 01,04 887,951 0 0
Wells Fargo & Co COM 949746101 193 4,806 SH   DFND   4,806 0 0
Werner Enterprises Inc COM 950755108 11 283 SH   DFND 1 283 0 0
Williams Cos Inc/The COM 969457100 1,877 65,572 SH   DFND 1 65,572 0 0
Willis Towers Watson PLC COM G96629103 281,837 1,402,591 SH   DFND 1 1,204,175 0 198,416
Willis Towers Watson PLC COM G96629103 25,110 124,963 SH   DFND 01,04 124,963 0 0
Willis Towers Watson PLC COM G96629103 9,314 46,352 SH   DFND   46,352 0 0
WillScot Mobile Mini Holdings COM 971378104 74 1,835 SH   SOLE   1,835 0 0
WillScot Mobile Mini Holdings COM 971378104 19,984 495,524 SH   DFND 1 485,508 0 10,016
WillScot Mobile Mini Holdings COM 971378104 32,964 817,347 SH   DFND 01,04 817,347 0 0
Winnebago Industries Inc COM 974637100 9 170 SH   DFND 1 170 0 0
Wolverine World Wide Inc COM 978097103 7 426 SH   DFND 1 426 0 0
World Fuel Services Corp COM 981475106 7 290 SH   DFND 1 290 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 338 5,515 SH   DFND 01,04 5,515 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 517 8,433 SH   DFND 1 8,433 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 3,408 55,550 SH   DFND   55,550 0 0
Yelp Inc COM 985817105 2 64 SH   DFND 1 64 0 0