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
Expires: July 31, 2015
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 56,160,595 1,240,990 SH DFND 01 1,102,590 0 138,400
1stdibs.com Inc COM 320551104 8,415 3,060 SH DFND 01 3,060 0 0
A-Mark Precious Metals Inc COM 00181T107 932 42 SH DFND 01 42 0 0
ACI Worldwide Inc COM 004498101 5,371 117 SH DFND 01 117 0 0
Adient PLC COM G0084W101 16,366 841 SH DFND 01 841 0 0
Advantage Solutions Inc COM 00791N102 1,383 1,048 SH DFND 01 1,048 0 0
AECOM COM 00766T100 233,633,743 2,070,120 SH DFND 01 1,718,910 0 351,210
AECOM COM 00766T100 14,058,067 124,562 SH DFND 01,04 124,562 0 0
AerCap Holdings NV COM N00985106 9,503,091 81,223 SH DFND 01 81,223 0 0
Air Products and Chemicals Inc COM 009158106 604,396,476 2,142,794 SH DFND 01 1,480,084 0 662,710
Air Products and Chemicals Inc COM 009158106 38,085,434 135,026 SH DFND 01,04 135,026 0 0
Albany International Corp COM 012348108 16,591,005 236,575 SH DFND 01 236,575 0 0
Albany International Corp COM 012348108 13,566,999 193,455 SH DFND 01,04 193,455 0 0
Alight Inc COM 01626W101 2,892,515 511,045 SH DFND 01 511,045 0 0
Alliant Energy Corp COM 018802108 25,095 415 SH DFND 01 415 0 0
Allstate Corp/The COM 020002101 103,450,189 513,885 SH DFND 01 465,569 0 48,316
Alphabet Inc COM 02079K107 162,663,969 916,985 SH DFND 01 790,084 0 126,901
Alphabet Inc COM 02079K305 132,306,082 750,758 SH DFND 01 538,956 0 211,802
Alphabet Inc COM 02079K305 22,100,828 125,409 SH DFND 01,04 125,409 0 0
Amdocs Ltd COM G02602103 23,357 256 SH DFND 01 256 0 0
American Axle & Manufacturing COM 024061103 12,663,455 3,103,788 SH DFND 01 3,103,788 0 0
American Axle & Manufacturing COM 024061103 10,336,007 2,533,335 SH DFND 01,04 2,533,335 0 0
American Eagle Outfitters Inc COM 02553E106 8,610 895 SH DFND 01 895 0 0
American Express Co COM 025816109 356,823,787 1,118,640 SH DFND 01 886,644 0 231,996
American Express Co COM 025816109 30,858,763 96,742 SH DFND 01,04 96,742 0 0
American International Group I COM 026874784 563,846,550 6,587,762 SH DFND 01 4,257,628 0 2,330,134
American International Group I COM 026874784 25,477,147 297,665 SH DFND 01,04 297,665 0 0
American Woodmark Corp COM 030506109 4,376 82 SH DFND 01 82 0 0
Amicus Therapeutics Inc COM 03152W109 2,200 384 SH DFND 01 384 0 0
Andersons Inc/The COM 034164103 5,733 156 SH DFND 01 156 0 0
Anywhere Real Estate Inc COM 75605Y106 3,225 891 SH DFND 01 891 0 0
Apple Hospitality REIT Inc COM 03784Y200 1,225 105 SH DFND 01 105 0 0
Aptiv PLC COM G3265R107 520,926,897 7,635,985 SH DFND 01 5,069,032 0 2,566,953
Aptiv PLC COM G3265R107 33,438,238 490,153 SH DFND 01,04 490,153 0 0
ASGN Inc COM 00191U102 14,330 287 SH DFND 01 287 0 0
ATI Inc COM 01741R102 46,546,671 539,109 SH DFND 01 539,109 0 0
ATI Inc COM 01741R102 37,830,907 438,162 SH DFND 01,04 438,162 0 0
Atkore Inc COM 047649108 10,865 154 SH DFND 01 154 0 0
Atlantic Union Bankshares Corp COM 04911A107 23,960 766 SH DFND 01 766 0 0
Atlas Energy Solutions Inc COM 642045108 21,183,749 1,584,424 SH DFND 01 1,584,424 0 0
Atlas Energy Solutions Inc COM 642045108 17,278,840 1,292,359 SH DFND 01,04 1,292,359 0 0
ATN International Inc COM 00215F107 1,300 80 SH DFND 01 80 0 0
Avanos Medical Inc COM 05350V106 7,638 624 SH DFND 01 624 0 0
Avantor Inc COM 05352A100 398,011,110 29,569,919 SH DFND 01 19,965,571 0 9,604,348
Avantor Inc COM 05352A100 21,823,358 1,621,349 SH DFND 01,04 1,621,349 0 0
Axalta Coating Systems Ltd COM G0750C108 386,940,240 13,032,679 SH DFND 01 9,085,291 0 3,947,388
Axalta Coating Systems Ltd COM G0750C108 24,807,539 835,552 SH DFND 01,04 835,552 0 0
Axcelis Technologies Inc COM 054540208 3,066 44 SH DFND 01 44 0 0
Axis Capital Holdings Ltd COM G0692U109 5,468,718 52,675 SH DFND 01 52,675 0 0
B&G Foods Inc COM 05508R106 7,102 1,679 SH DFND 01 1,679 0 0
Bank of America Corp COM 060505104 545,103,024 11,519,506 SH DFND 01 9,091,396 0 2,428,110
Bank of America Corp COM 060505104 50,138,143 1,059,555 SH DFND 01,04 1,059,555 0 0
Bank of Nova Scotia/The COM 064149107 173,221,375 3,134,094 SH DFND 01 2,339,775 0 794,319
Bank of Nova Scotia/The COM 064149107 23,870,947 431,897 SH DFND 01,04 431,897 0 0
Beazer Homes USA Inc COM 07556Q881 5,257 235 SH DFND 01 235 0 0
Becton Dickinson & Co COM 075887109 928,600 5,391 SH DFND 01 5,391 0 0
Berry Corp COM 08579X101 3,776 1,363 SH DFND 01 1,363 0 0
Bloomin' Brands Inc COM 094235108 7,517 873 SH DFND 01 873 0 0
Boise Cascade Co COM 09739D100 3,212 37 SH DFND 01 37 0 0
BrightSpire Capital Inc COM 10949T109 6,873 1,361 SH DFND 01 1,361 0 0
Brink's Co/The COM 109696104 13,840 155 SH DFND 01 155 0 0
Burford Capital Ltd COM G17977110 29,443,264 2,064,745 SH DFND 01 2,064,745 0 0
Burford Capital Ltd COM G17977110 24,045,483 1,686,219 SH DFND 01,04 1,686,219 0 0
BWX Technologies Inc COM 05605H100 140,249,613 973,550 SH DFND 01 880,800 0 92,750
Cable One Inc COM 12685J105 3,395 25 SH DFND 01 25 0 0
Cabot Corp COM 127055101 13,575 181 SH DFND 01 181 0 0
CACI International Inc COM 127190304 194,119,390 407,215 SH DFND 01 370,101 0 37,114
Caleres Inc COM 129500104 4,766 390 SH DFND 01 390 0 0
Camping World Holdings Inc COM 13462K109 3,232 188 SH DFND 01 188 0 0
Capital One Financial Corp COM 14040H105 267,394,215 1,256,788 SH DFND 01 1,043,781 0 213,007
Capital One Financial Corp COM 14040H105 15,867,641 74,580 SH DFND 01,04 74,580 0 0
Carnival Corp COM 143658300 939,107,640 33,396,431 SH DFND 01 23,172,680 0 10,223,751
Carnival Corp COM 143658300 68,087,912 2,421,334 SH DFND 01,04 2,421,334 0 0
Cars.com Inc COM 14575E105 9,978 842 SH DFND 01 842 0 0
CenterPoint Energy Inc COM 15189T107 163,341,190 4,445,868 SH DFND 01 4,040,229 0 405,639
Central Garden & Pet Co COM 153527106 13,368 380 SH DFND 01 380 0 0
Champion Homes Inc COM 830830105 5,384 86 SH DFND 01 86 0 0
Chevron Corp COM 166764100 128,361,960 896,445 SH DFND 01 805,520 0 90,925
Chord Energy Corp COM 674215207 18,789 194 SH DFND 01 194 0 0
Chubb Ltd COM H1467J104 135,176,109 466,575 SH DFND 01 423,060 0 43,515
Ciena Corp COM 171779309 305,439,613 3,755,559 SH DFND 01 2,803,941 0 951,618
Ciena Corp COM 171779309 40,441,505 497,252 SH DFND 01,04 497,252 0 0
Cigna Group/The COM 125523100 4,491,590 13,587 SH DFND 01 13,587 0 0
Cimpress PLC COM G2143T103 3,384 72 SH DFND 01 72 0 0
Cinemark Holdings Inc COM 17243V102 11,544,936 382,536 SH DFND 01 382,536 0 0
Coca-Cola Europacific Partners COM G25839104 43,099,408 464,834 SH DFND 01 448,278 0 16,556
Cognizant Technology Solutions COM 192446102 309,400,811 3,965,152 SH DFND 01 2,707,570 0 1,257,582
Cognizant Technology Solutions COM 192446102 14,933,069 191,376 SH DFND 01,04 191,376 0 0
Coherent Corp COM 19247G107 52,498,390 588,481 SH DFND 01 588,481 0 0
Coherent Corp COM 19247G107 42,959,700 481,557 SH DFND 01,04 481,557 0 0
Cohu Inc COM 192576106 22,677,611 1,178,670 SH DFND 01 1,178,670 0 0
Cohu Inc COM 192576106 18,615,854 967,560 SH DFND 01,04 967,560 0 0
Comcast Corp COM 20030N101 244,328,743 6,845,860 SH DFND 01 5,271,707 0 1,574,153
Comcast Corp COM 20030N101 18,628,074 521,941 SH DFND 01,04 521,941 0 0
Comerica Inc COM 200340107 127,820,466 2,142,841 SH DFND 01 1,942,304 0 200,537
Conduent Inc COM 206787103 4,939 1,871 SH DFND 01 1,871 0 0
CONMED Corp COM 207410101 8,177 157 SH DFND 01 157 0 0
ConocoPhillips COM 20825C104 883,849 9,849 SH DFND 01 9,849 0 0
Constellium SE COM F21107101 14,351 1,079 SH DFND 01 1,079 0 0
COPT Defense Properties COM 22002T108 768,296 27,857 SH DFND 01 27,857 0 0
Core Laboratories Inc COM 21867A105 3,721 323 SH DFND 01 323 0 0
CRH PLC COM G25508105 239,904,520 2,613,339 SH DFND 01 2,097,546 0 515,793
CRH PLC COM G25508105 23,746,181 258,673 SH DFND 01,04 258,673 0 0
CubeSmart COM 229663109 13,975,912 328,845 SH DFND 01 328,845 0 0
Cullen/Frost Bankers Inc COM 229899109 20,823 162 SH DFND 01 162 0 0
Cushman & Wakefield PLC COM G2717B108 6,664 602 SH DFND 01 602 0 0
CVS Health Corp COM 126650100 28,969,807 419,974 SH DFND 01 401,884 0 18,090
Darling Ingredients Inc COM 237266101 154,935,540 4,083,699 SH DFND 01 2,515,781 0 1,567,918
Darling Ingredients Inc COM 237266101 28,483,076 750,740 SH DFND 01,04 750,740 0 0
Dave & Buster's Entertainment COM 238337109 22,696,473 754,537 SH DFND 01 754,537 0 0
Dave & Buster's Entertainment COM 238337109 18,559,631 617,009 SH DFND 01,04 617,009 0 0
Deluxe Corp COM 248019101 7,159 450 SH DFND 01 450 0 0
Designer Brands Inc COM 250565108 1,428 600 SH DFND 01 600 0 0
Dine Brands Global Inc COM 254423106 2,044 84 SH DFND 01 84 0 0
Diodes Inc COM 254543101 39,600,383 748,731 SH DFND 01 748,731 0 0
Diodes Inc COM 254543101 32,148,287 607,833 SH DFND 01,04 607,833 0 0
DMC Global Inc COM 23291C103 2,192 272 SH DFND 01 272 0 0
DNOW Inc COM 67011P100 28,394,230 1,914,648 SH DFND 01 1,914,648 0 0
DNOW Inc COM 67011P100 23,232,055 1,566,558 SH DFND 01,04 1,566,558 0 0
DuPont de Nemours Inc COM 26614N102 111,014,836 1,618,528 SH DFND 01 1,466,801 0 151,727
Eagle Materials Inc COM 26969P108 27,083 134 SH DFND 01 134 0 0
Edgewell Personal Care Co COM 28035Q102 6,695 286 SH DFND 01 286 0 0
Elanco Animal Health Inc COM 28414H103 108,940,606 7,628,894 SH DFND 01 6,845,111 0 783,783
Electronic Arts Inc COM 285512109 264,749,063 1,657,790 SH DFND 01 1,319,360 0 338,430
Electronic Arts Inc COM 285512109 20,628,449 129,170 SH DFND 01,04 129,170 0 0
Element Solutions Inc COM 28618M106 9,711,165 428,749 SH DFND 01 428,749 0 0
Elevance Health Inc COM 036752103 204,004,852 524,488 SH DFND 01 395,877 0 128,611
Elevance Health Inc COM 036752103 22,046,253 56,680 SH DFND 01,04 56,680 0 0
Enbridge Inc COM 29250N105 109,798,124 2,422,730 SH DFND 01 2,212,449 0 210,281
Energizer Holdings Inc COM 29272W109 12,338 612 SH DFND 01 612 0 0
Enerpac Tool Group Corp COM 292765104 41,794,322 1,030,432 SH DFND 01 1,030,432 0 0
Enerpac Tool Group Corp COM 292765104 34,183,278 842,783 SH DFND 01,04 842,783 0 0
Entegris Inc COM 29362U104 534,002,764 6,621,237 SH DFND 01 4,425,705 0 2,195,532
Entegris Inc COM 29362U104 34,241,329 424,567 SH DFND 01,04 424,567 0 0
Entergy Corp COM 29364G103 753,925,497 9,070,326 SH DFND 01 6,145,223 0 2,925,103
Entergy Corp COM 29364G103 53,688,870 645,920 SH DFND 01,04 645,920 0 0
Enviri Corp COM 415864107 21,779,691 2,509,181 SH DFND 01 2,509,181 0 0
Enviri Corp COM 415864107 17,818,191 2,052,787 SH DFND 01,04 2,052,787 0 0
Everest Group Ltd COM G3223R108 306,333,653 901,379 SH DFND 01 479,919 0 421,460
Everest Group Ltd COM G3223R108 13,694,256 40,295 SH DFND 01,04 40,295 0 0
Everus Construction Group Inc COM 300426103 186,794,082 2,940,250 SH DFND 01 2,674,098 0 266,152
Evolent Health Inc COM 30050B101 2,657 236 SH DFND 01 236 0 0
Exponent Inc COM 30214U102 13,000 174 SH DFND 01 174 0 0
Expro Group Holdings NV COM N3144W105 7,980 929 SH DFND 01 929 0 0
Extreme Networks Inc COM 30226D106 31,594,369 1,760,132 SH DFND 01 1,760,132 0 0
Extreme Networks Inc COM 30226D106 25,866,830 1,441,049 SH DFND 01,04 1,441,049 0 0
Exxon Mobil Corp COM 30231G102 475,400,156 4,410,020 SH DFND 01 3,480,513 0 929,507
Exxon Mobil Corp COM 30231G102 43,652,963 404,944 SH DFND 01,04 404,944 0 0
Ferroglobe PLC COM G33856108 14,832,896 4,041,661 SH DFND 01 4,041,661 0 0
Ferroglobe PLC COM G33856108 12,126,311 3,304,172 SH DFND 01,04 3,304,172 0 0
Fidelity National Information COM 31620M106 695,387,775 8,541,798 SH DFND 01 5,806,303 0 2,735,495
Fidelity National Information COM 31620M106 45,320,133 556,690 SH DFND 01,04 556,690 0 0
First American Financial Corp COM 31847R102 5,899,149 96,093 SH DFND 01 96,093 0 0
Fluor Corp COM 343412102 19,226 375 SH DFND 01 375 0 0
Foot Locker Inc COM 344849104 4,091 167 SH DFND 01 167 0 0
Forrester Research Inc COM 346563109 1,891 191 SH DFND 01 191 0 0
Fortive Corp COM 34959J108 282,604,445 5,421,148 SH DFND 01 3,561,192 0 1,859,956
Fortive Corp COM 34959J108 10,011,775 192,054 SH DFND 01,04 192,054 0 0
Fox Factory Holding Corp COM 35138V102 5,214 201 SH DFND 01 201 0 0
Franklin Electric Co Inc COM 353514102 14,089 157 SH DFND 01 157 0 0
General Dynamics Corp COM 369550108 24,519,856 84,070 SH DFND 01 80,140 0 3,930
Gentherm Inc COM 37253A103 16,643,318 588,311 SH DFND 01 588,311 0 0
Gentherm Inc COM 37253A103 13,600,757 480,762 SH DFND 01,04 480,762 0 0
Gibraltar Industries Inc COM 374689107 29,701,898 503,422 SH DFND 01 503,422 0 0
Gibraltar Industries Inc COM 374689107 24,312,307 412,073 SH DFND 01,04 412,073 0 0
Golden Ocean Group Ltd COM G39637205 1,654 226 SH DFND 01 226 0 0
Goodyear Tire & Rubber Co/The COM 382550101 12,071 1,164 SH DFND 01 1,164 0 0
Green Plains Inc COM 393222104 6,229 1,033 SH DFND 01 1,033 0 0
Hackett Group Inc/The COM 404609109 1,169 46 SH DFND 01 46 0 0
Haemonetics Corp COM 405024100 19,697,562 264,007 SH DFND 01 264,007 0 0
Haemonetics Corp COM 405024100 16,177,462 216,827 SH DFND 01,04 216,827 0 0
Halliburton Co COM 406216101 340,076,373 16,686,770 SH DFND 01 10,792,525 0 5,894,245
Halliburton Co COM 406216101 23,782,624 1,166,959 SH DFND 01,04 1,166,959 0 0
Harmonic Inc COM 413160102 1,449 153 SH DFND 01 153 0 0
HB Fuller Co COM 359694106 2,707 45 SH DFND 01 45 0 0
Heartland Express Inc COM 422347104 14,334 1,659 SH DFND 01 1,659 0 0
Helen of Troy Ltd COM G4388N106 5,307 187 SH DFND 01 187 0 0
Helios Technologies Inc COM 42328H109 23,175,899 694,513 SH DFND 01 694,513 0 0
Helios Technologies Inc COM 42328H109 18,977,519 568,700 SH DFND 01,04 568,700 0 0
Helmerich & Payne Inc COM 423452101 6,974 460 SH DFND 01 460 0 0
Hess Corp COM 42809H107 268,384,814 1,937,237 SH DFND 01 1,115,137 0 822,100
Hess Corp COM 42809H107 17,533,068 126,556 SH DFND 01,04 126,556 0 0
Hillman Solutions Corp COM 431636109 17,473,765 2,447,306 SH DFND 01 2,447,306 0 0
Hillman Solutions Corp COM 431636109 14,342,546 2,008,760 SH DFND 01,04 2,008,760 0 0
Hub Group Inc COM 443320106 10,932 327 SH DFND 01 327 0 0
Hubbell Inc COM 443510607 13,886 34 SH DFND 01 34 0 0
Humana Inc COM 444859102 23,083,313 94,418 SH DFND 01 63,306 0 31,112
Hyster-Yale Inc COM 449172105 2,466 62 SH DFND 01 62 0 0
Ichor Holdings Ltd COM G4740B105 3,076,194 156,629 SH DFND 01 156,629 0 0
Ichor Holdings Ltd COM G4740B105 2,508,814 127,740 SH DFND 01,04 127,740 0 0
IDACORP Inc COM 451107106 24,937 216 SH DFND 01 216 0 0
Ingles Markets Inc COM 457030104 14,134 223 SH DFND 01 223 0 0
Innospec Inc COM 45768S105 13,202 157 SH DFND 01 157 0 0
Insight Enterprises Inc COM 45765U103 8,699 63 SH DFND 01 63 0 0
Insperity Inc COM 45778Q107 6,974 116 SH DFND 01 116 0 0
Integer Holdings Corp COM 45826H109 20,659 168 SH DFND 01 168 0 0
Integra LifeSciences Holdings COM 457985208 3,374 275 SH DFND 01 275 0 0
Interface Inc COM 458665304 31,350,189 1,497,859 SH DFND 01 1,497,859 0 0
Interface Inc COM 458665304 25,650,615 1,225,543 SH DFND 01,04 1,225,543 0 0
International Flavors & Fragra COM 459506101 10,715,352 145,688 SH DFND 01 139,579 0 6,109
International Game Technology COM G4863A108 12,585 796 SH DFND 01 796 0 0
iShares MSCI India ETF COM 46429B598 61,981,194 1,113,168 SH DFND 01 177,956 0 935,212
Jacobs Solutions Inc COM 46982L108 9,464 72 SH DFND 01 72 0 0
JB Hunt Transport Services Inc COM 445658107 204,413,451 1,423,492 SH DFND 01 1,104,108 0 319,384
JB Hunt Transport Services Inc COM 445658107 17,014,446 118,485 SH DFND 01,04 118,485 0 0
JD.com Inc- ADR COM 47215P106 106,671,926 3,268,135 SH DFND 01 1,473,375 0 1,794,760
Jefferies Financial Group Inc COM 47233W109 109,009,639 1,993,228 SH DFND 01 1,805,691 0 187,537
JetBlue Airways Corp COM 477143101 1,827 432 SH DFND 01 432 0 0
John B Sanfilippo & Son Inc COM 800422107 13,786 218 SH DFND 01 218 0 0
John Wiley & Sons Inc COM 968223206 15,710 352 SH DFND 01 352 0 0
Johnson & Johnson COM 478160104 2,287,584 14,976 SH DFND 01 14,976 0 0
Johnson Controls International COM G51502105 623,459,756 5,902,857 SH DFND 01 4,186,773 0 1,716,084
Johnson Controls International COM G51502105 41,905,157 396,754 SH DFND 01,04 396,754 0 0
Johnson Outdoors Inc COM 479167108 666 22 SH DFND 01 22 0 0
JPMorgan Chase & Co COM 46625H100 38,122,585 131,498 SH DFND 01 125,303 0 6,195
Kaiser Aluminum Corp COM 483007704 38,396,824 480,561 SH DFND 01 480,561 0 0
Kaiser Aluminum Corp COM 483007704 31,339,177 392,230 SH DFND 01,04 392,230 0 0
KB Home COM 48666K109 13,931 263 SH DFND 01 263 0 0
Kelly Services Inc COM 488152208 7,049 602 SH DFND 01 602 0 0
Keurig Dr Pepper Inc COM 49271V100 627,053,913 18,967,148 SH DFND 01 13,164,944 0 5,802,204
Keurig Dr Pepper Inc COM 49271V100 46,597,310 1,409,477 SH DFND 01,04 1,409,477 0 0
Kforce Inc COM 493732101 12,092 294 SH DFND 01 294 0 0
Kirby Corp COM 497266106 41,304,716 364,207 SH DFND 01 364,207 0 0
Kirby Corp COM 497266106 33,795,273 297,992 SH DFND 01,04 297,992 0 0
Knife River Corp COM 498894104 91,914,802 1,125,855 SH DFND 01 1,018,555 0 107,300
Knowles Corp COM 49926D109 34,294,687 1,946,350 SH DFND 01 1,946,350 0 0
Knowles Corp COM 49926D109 28,079,937 1,593,640 SH DFND 01,04 1,593,640 0 0
Kosmos Energy Ltd COM 500688106 7,561 4,396 SH DFND 01 4,396 0 0
Kraft Heinz Co/The COM 500754106 14,348,794 555,724 SH DFND 01 532,582 0 23,142
L3Harris Technologies Inc COM 502431109 17,475,270 69,667 SH DFND 01 66,677 0 2,990
Las Vegas Sands Corp COM 517834107 142,576,570 3,276,869 SH DFND 01 2,464,452 0 812,417
Las Vegas Sands Corp COM 517834107 22,465,127 516,321 SH DFND 01,04 516,321 0 0
Lennar Corp COM 526057104 428,062,580 3,870,017 SH DFND 01 2,615,024 0 1,254,993
Lennar Corp COM 526057104 28,718,006 259,633 SH DFND 01,04 259,633 0 0
LGI Homes Inc COM 50187T106 8,655 168 SH DFND 01 168 0 0
Liberty Energy Inc COM 53115L104 10,011 872 SH DFND 01 872 0 0
Liberty Latin America Ltd COM G9001E128 8,758 1,408 SH DFND 01 1,408 0 0
Limoneira Co COM 532746104 12,770 816 SH DFND 01 816 0 0
Lithia Motors Inc COM 536797103 49,322 146 SH DFND 01 146 0 0
Littelfuse Inc COM 537008104 105,073,484 463,430 SH DFND 01 420,055 0 43,375
LivaNova PLC COM G5509L101 13,866 308 SH DFND 01 308 0 0
Live Oak Bancshares Inc COM 53803X105 31,019,356 1,040,918 SH DFND 01 1,040,918 0 0
Live Oak Bancshares Inc COM 53803X105 25,033,609 840,054 SH DFND 01,04 840,054 0 0
Lumen Technologies Inc COM 550241103 578 132 SH DFND 01 132 0 0
Lumentum Holdings Inc COM 55024U109 54,015,944 568,230 SH DFND 01 568,230 0 0
Lumentum Holdings Inc COM 55024U109 44,188,546 464,849 SH DFND 01,04 464,849 0 0
M&T Bank Corp COM 55261F104 20,951 108 SH DFND 01 108 0 0
Magnolia Oil & Gas Corp COM 559663109 11,849,096 527,095 SH DFND 01 527,095 0 0
Marcus & Millichap Inc COM 566324109 4,729 154 SH DFND 01 154 0 0
Marten Transport Ltd COM 573075108 13,743 1,058 SH DFND 01 1,058 0 0
Materion Corp COM 576690101 27,960,781 352,284 SH DFND 01 352,284 0 0
Materion Corp COM 576690101 22,851,972 287,917 SH DFND 01,04 287,917 0 0
Matthews International Corp COM 577128101 4,543 190 SH DFND 01 190 0 0
MDU Resources Group Inc COM 552690109 146,353,365 8,779,446 SH DFND 01 7,965,981 0 813,465
Medifast Inc COM 58470H101 13,614 969 SH DFND 01 969 0 0
Medtronic PLC COM G5960L103 355,759,163 4,081,211 SH DFND 01 3,254,639 0 826,572
Medtronic PLC COM G5960L103 27,670,373 317,430 SH DFND 01,04 317,430 0 0
Merck & Co Inc COM 58933Y105 661,232,267 8,353,111 SH DFND 01 5,184,892 0 3,168,219
Merck & Co Inc COM 58933Y105 27,988,680 353,571 SH DFND 01,04 353,571 0 0
Mercury Systems Inc COM 589378108 31,347 582 SH DFND 01 582 0 0
MGP Ingredients Inc COM 55303J106 11,778 393 SH DFND 01 393 0 0
Microchip Technology Inc COM 595017104 591,764,693 8,409,332 SH DFND 01 5,481,739 0 2,927,593
Microchip Technology Inc COM 595017104 26,796,403 380,793 SH DFND 01,04 380,793 0 0
Mid-America Apartment Communit COM 59522J103 267,721,820 1,808,809 SH DFND 01 1,152,417 0 656,392
MillerKnoll Inc COM 600544100 6,486 334 SH DFND 01 334 0 0
MiMedx Group Inc COM 602496101 2,053 336 SH DFND 01 336 0 0
Minerals Technologies Inc COM 603158106 8,536 155 SH DFND 01 155 0 0
Molson Coors Beverage Co COM 60871R209 15,650,506 325,442 SH DFND 01 312,871 0 12,571
MRC Global Inc COM 55345K103 7,294 532 SH DFND 01 532 0 0
Murphy Oil Corp COM 626717102 13,117 583 SH DFND 01 583 0 0
National Research Corp COM 637372202 672 40 SH DFND 01 40 0 0
Navient Corp COM 63938C108 3,003 213 SH DFND 01 213 0 0
NeoGenomics Inc COM 64049M209 1,630 223 SH DFND 01 223 0 0
Newmont Corp COM 651639106 257,110,527 4,413,157 SH DFND 01 1,979,944 0 2,433,213
Nice Ltd- ADR COM 653656108 455,353,828 2,695,837 SH DFND 01 1,758,906 0 936,931
Northern Trust Corp COM 665859104 26,269,493 207,189 SH DFND 01 193,846 0 13,343
ODP Corp/The COM 88337F105 5,403 298 SH DFND 01 298 0 0
OFG Bancorp COM 67103X102 36,250,316 846,970 SH DFND 01 846,970 0 0
OFG Bancorp COM 67103X102 29,646,918 692,685 SH DFND 01,04 692,685 0 0
Oil States International Inc COM 678026105 6,534 1,219 SH DFND 01 1,219 0 0
Omega Flex Inc COM 682095104 12,402 383 SH DFND 01 383 0 0
Omnicell Inc COM 68213N109 2,528 86 SH DFND 01 86 0 0
Oracle Corp COM 68389X105 376,880,953 1,723,830 SH DFND 01 1,355,265 0 368,565
Oracle Corp COM 68389X105 31,603,404 144,552 SH DFND 01,04 144,552 0 0
Oxford Industries Inc COM 691497309 1,288 32 SH DFND 01 32 0 0
Peabody Energy Corp COM 704551100 5,234 390 SH DFND 01 390 0 0
Permian Resources Corp COM 71424F105 415,606,972 30,514,462 SH DFND 01 18,231,751 0 12,282,711
Permian Resources Corp COM 71424F105 17,969,356 1,319,336 SH DFND 01,04 1,319,336 0 0
Philip Morris International In COM 718172109 400,442,492 2,198,663 SH DFND 01 1,950,568 0 248,095
Philip Morris International In COM 718172109 42,265,998 232,065 SH DFND 01,04 232,065 0 0
Phillips 66 COM 718546104 348,881,397 2,924,404 SH DFND 01 2,330,453 0 593,951
Phillips 66 COM 718546104 30,690,402 257,254 SH DFND 01,04 257,254 0 0
Pinnacle West Capital Corp COM 723484101 562,427,388 6,286,212 SH DFND 01 4,148,064 0 2,138,148
Pinnacle West Capital Corp COM 723484101 33,008,346 368,932 SH DFND 01,04 368,932 0 0
Plains GP Holdings LP COM 72651A207 126,486,638 6,509,863 SH DFND 01 5,993,707 0 516,156
Prestige Consumer Healthcare I COM 74112D101 21,160 265 SH DFND 01 265 0 0
Procter & Gamble Co/The COM 742718109 17,177,404 107,817 SH DFND 01 102,546 0 5,271
PROG Holdings Inc COM 74319R101 6,369 217 SH DFND 01 217 0 0
Prologis Inc COM 74340W103 434,873,030 4,136,920 SH DFND 01 2,755,102 0 1,381,818
Prologis Inc COM 74340W103 14,083,662 133,977 SH DFND 01,04 133,977 0 0
ProPetro Holding Corp COM 74347M108 6,143 1,029 SH DFND 01 1,029 0 0
Prosperity Bancshares Inc COM 743606105 7,292,106 103,817 SH DFND 01 103,817 0 0
Public Storage COM 74460D109 516,631,636 1,760,724 SH DFND 01 1,160,785 0 599,939
Public Storage COM 74460D109 24,419,293 83,223 SH DFND 01,04 83,223 0 0
Quaker Chemical Corp COM 747316107 12,649 113 SH DFND 01 113 0 0
QUALCOMM Inc COM 747525103 575,145,034 3,611,359 SH DFND 01 2,430,509 0 1,180,850
QUALCOMM Inc COM 747525103 37,522,930 235,608 SH DFND 01,04 235,608 0 0
RBB Bancorp COM 74930B105 551 32 SH DFND 01 32 0 0
Ready Capital Corp COM 75574U101 6,756 1,546 SH DFND 01 1,546 0 0
Resideo Technologies Inc COM 76118Y104 12,243 555 SH DFND 01 555 0 0
RLJ Lodging Trust COM 74965L101 11,546 1,586 SH DFND 01 1,586 0 0
RMR Group Inc/The COM 74967R106 9,630 589 SH DFND 01 589 0 0
Rogers Corp COM 775133101 7,533 110 SH DFND 01 110 0 0
RTX Corp COM 75513E101 1,661,124 11,376 SH DFND 01 11,376 0 0
Rush Enterprises Inc COM 781846209 3,194 62 SH DFND 01 62 0 0
Sanofi SA- ADR COM 80105N105 325,355,628 6,734,747 SH DFND 01 5,566,292 0 1,168,455
Sanofi SA- ADR COM 80105N105 26,367,067 545,789 SH DFND 01,04 545,789 0 0
SBA Communications Corp COM 78410G104 324,466,216 1,381,648 SH DFND 01 770,653 0 610,995
Scholastic Corp COM 807066105 4,720 225 SH DFND 01 225 0 0
Seadrill Ltd COM G7997W102 5,906 225 SH DFND 01 225 0 0
Select Medical Holdings Corp COM 81619Q105 12,296 810 SH DFND 01 810 0 0
Sensata Technologies Holding P COM G8060N102 86,743,056 2,880,872 SH DFND 01 2,548,609 0 332,263
Service Properties Trust COM 81761L102 4,606 1,927 SH DFND 01 1,927 0 0
Signet Jewelers Ltd COM G81276100 14,399 181 SH DFND 01 181 0 0
SLM Corp COM 78442P106 446,601,899 13,620,064 SH DFND 01 9,431,362 0 4,188,702
SLM Corp COM 78442P106 15,856,162 483,567 SH DFND 01,04 483,567 0 0
SM Energy Co COM 78454L100 8,970 363 SH DFND 01 363 0 0
Smith & Nephew PLC- ADR COM 83175M205 25,616,420 836,318 SH DFND 01 795,684 0 40,634
SpartanNash Co COM 847215100 19,179 724 SH DFND 01 724 0 0
Standex International Corp COM 854231107 29,002,003 185,340 SH DFND 01 185,340 0 0
Standex International Corp COM 854231107 23,746,466 151,754 SH DFND 01,04 151,754 0 0
Steelcase Inc COM 858155203 2,534 243 SH DFND 01 243 0 0
Stepan Co COM 858586100 7,095 130 SH DFND 01 130 0 0
Steven Madden Ltd COM 556269108 3,093 129 SH DFND 01 129 0 0
Sturm Ruger & Co Inc COM 864159108 13,642 380 SH DFND 01 380 0 0
SunOpta Inc COM 8676EP108 15,515,452 2,675,078 SH DFND 01 2,675,078 0 0
SunOpta Inc COM 8676EP108 12,671,312 2,184,709 SH DFND 01,04 2,184,709 0 0
Surmodics Inc COM 868873100 2,050 69 SH DFND 01 69 0 0
Sylvamo Corp COM 871332102 6,463 129 SH DFND 01 129 0 0
Talos Energy Inc COM 87484T108 11,694 1,379 SH DFND 01 1,379 0 0
Taylor Morrison Home Corp COM 87724P106 14,802 241 SH DFND 01 241 0 0
TEGNA Inc COM 87901J105 7,492 447 SH DFND 01 447 0 0
Tenable Holdings Inc COM 88025T102 4,222 125 SH DFND 01 125 0 0
Texas Capital Bancshares Inc COM 88224Q107 51,917,040 653,867 SH DFND 01 653,867 0 0
Texas Capital Bancshares Inc COM 88224Q107 37,443,055 471,575 SH DFND 01,04 471,575 0 0
Titan International Inc COM 88830M102 6,213 605 SH DFND 01 605 0 0
TopBuild Corp COM 89055F103 76,862,998 237,422 SH DFND 01 215,213 0 22,209
Topgolf Callaway Brands Corp COM 131193104 3,373 419 SH DFND 01 419 0 0
Tower Semiconductor Ltd COM M87915274 44,914,805 1,036,097 SH DFND 01 1,036,097 0 0
Tower Semiconductor Ltd COM M87915274 36,683,940 846,227 SH DFND 01,04 846,227 0 0
Transocean Ltd COM H8817H100 8,537 3,296 SH DFND 01 3,296 0 0
Travelers Cos Inc/The COM 89417E109 3,339,702 12,483 SH DFND 01 12,483 0 0
TreeHouse Foods Inc COM 89469A104 12,837 661 SH DFND 01 661 0 0
Tri Pointe Homes Inc COM 87265H109 14,569 456 SH DFND 01 456 0 0
Trinity Industries Inc COM 896522109 7,563 280 SH DFND 01 280 0 0
Triumph Financial Inc COM 89679E300 25,258,291 458,325 SH DFND 01 458,325 0 0
Triumph Financial Inc COM 89679E300 20,642,938 374,577 SH DFND 01,04 374,577 0 0
Tronox Holdings PLC COM G9087Q102 3,909 771 SH DFND 01 771 0 0
Tyson Foods Inc COM 902494103 13,737,130 245,569 SH DFND 01 234,517 0 11,052
UFP Industries Inc COM 90278Q108 13,811 139 SH DFND 01 139 0 0
United Parks & Resorts Inc COM 81282V100 117,593,467 2,494,029 SH DFND 01 2,259,608 0 234,421
UnitedHealth Group Inc COM 91324P102 288,246,553 923,956 SH DFND 01 755,908 0 168,048
UnitedHealth Group Inc COM 91324P102 24,541,744 78,667 SH DFND 01,04 78,667 0 0
Upbound Group Inc COM 76009N100 8,408 335 SH DFND 01 335 0 0
US Foods Holding Corp COM 912008109 28,648 372 SH DFND 01 372 0 0
US Physical Therapy Inc COM 90337L108 7,976 102 SH DFND 01 102 0 0
USANA Health Sciences Inc COM 90328M107 6,472 212 SH DFND 01 212 0 0
Valero Energy Corp COM 91913Y100 2,060,121 15,326 SH DFND 01 15,326 0 0
Vanguard FTSE Developed Market COM 921943858 7,548,352 132,404 SH DFND 01 132,404 0 0
Varex Imaging Corp COM 92214X106 2,341 270 SH DFND 01 270 0 0
Verint Systems Inc COM 92343X100 4,347 221 SH DFND 01 221 0 0
Vertiv Holdings Co COM 92537N108 686,071,259 5,342,818 SH DFND 01 3,754,548 0 1,588,270
Vertiv Holdings Co COM 92537N108 47,440,176 369,443 SH DFND 01,04 369,443 0 0
Viasat Inc COM 92552V100 3,548 243 SH DFND 01 243 0 0
Viavi Solutions Inc COM 925550105 5,015 498 SH DFND 01 498 0 0
VICI Properties Inc COM 925652109 353,389,086 10,840,156 SH DFND 01 8,862,624 0 1,977,532
VICI Properties Inc COM 925652109 33,152,570 1,016,950 SH DFND 01,04 1,016,950 0 0
Victoria's Secret & Co COM 926400102 1,222 66 SH DFND 01 66 0 0
Vishay Intertechnology Inc COM 928298108 13,657 860 SH DFND 01 860 0 0
Visteon Corp COM 92839U206 17,447 187 SH DFND 01 187 0 0
Vital Energy Inc COM 516806205 6,549 407 SH DFND 01 407 0 0
Wabash National Corp COM 929566107 3,519 331 SH DFND 01 331 0 0
Warner Music Group Corp COM 934550203 232,947,327 8,551,664 SH DFND 01 6,057,284 0 2,494,380
Wells Fargo & Co COM 949746101 368,277,509 4,596,574 SH DFND 01 3,772,346 0 824,228
Wells Fargo & Co COM 949746101 19,166,787 239,226 SH DFND 01,04 239,226 0 0
Werner Enterprises Inc COM 950755108 15,212 556 SH DFND 01 556 0 0
WESCO International Inc COM 95082P105 106,434,440 574,700 SH DFND 01 525,622 0 49,078
Western Alliance Bancorp COM 957638109 315,667,563 4,048,058 SH DFND 01 3,271,454 0 776,604
Western Alliance Bancorp COM 957638109 25,914,392 332,321 SH DFND 01,04 332,321 0 0
Williams Cos Inc/The COM 969457100 3,478,418 55,380 SH DFND 01 55,380 0 0
Willis Towers Watson PLC COM G96629103 291,522,877 951,135 SH DFND 01 759,630 0 191,505
Willis Towers Watson PLC COM G96629103 21,565,340 70,360 SH DFND 01,04 70,360 0 0
WillScot Holdings Corp COM 971378104 36,112,652 1,317,980 SH DFND 01 1,317,980 0 0
WillScot Holdings Corp COM 971378104 29,392,775 1,072,729 SH DFND 01,04 1,072,729 0 0
Winnebago Industries Inc COM 974637100 4,930 170 SH DFND 01 170 0 0
Wintrust Financial Corp COM 97650W108 21,449 173 SH DFND 01 173 0 0
Wynn Resorts Ltd COM 983134107 291,339,834 3,110,279 SH DFND 01 2,580,546 0 529,733
Wynn Resorts Ltd COM 983134107 22,826,817 243,694 SH DFND 01,04 243,694 0 0
Xcel Energy Inc COM 98389B100 389,422,155 5,718,387 SH DFND 01 4,573,446 0 1,144,941
Xcel Energy Inc COM 98389B100 34,160,118 501,617 SH DFND 01,04 501,617 0 0
Ziff Davis Inc COM 48123V102 2,089 69 SH DFND 01 69 0 0