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
AAR Corp COM 000361105 30,255,688 365,451 SH DFND 01 365,451 0 0
AAR Corp COM 000361105 18,976,875 229,217 SH DFND 01,04 229,217 0 0
ABM Industries Inc COM 000957100 10,829 256 SH DFND 01 256 0 0
Academy Sports & Outdoors Inc COM 00402L107 12,040 241 SH DFND 01 241 0 0
AdaptHealth Corp COM 00653Q102 687 69 SH DFND 01 69 0 0
Adient PLC COM G0084W101 10,601 553 SH DFND 01 553 0 0
Advance Auto Parts Inc COM 00751Y106 2,437 62 SH DFND 01 62 0 0
AdvanSix Inc COM 00773T101 675 39 SH DFND 01 39 0 0
AECOM COM 00766T100 176,292,339 1,849,285 SH DFND 01 1,632,957 0 216,328
AECOM COM 00766T100 11,452,279 120,133 SH DFND 01,04 120,133 0 0
AerCap Holdings NV COM N00985106 7,282,450 50,657 SH DFND 01 50,657 0 0
Air Products and Chemicals Inc COM 009158106 493,949,838 1,999,635 SH DFND 01 1,402,057 0 597,578
Air Products and Chemicals Inc COM 009158106 32,176,825 130,260 SH DFND 01,04 130,260 0 0
Albany International Corp COM 012348108 16,971,825 334,750 SH DFND 01 334,750 0 0
Albany International Corp COM 012348108 10,630,624 209,677 SH DFND 01,04 209,677 0 0
Alight Inc COM 01626W101 9,329 4,784 SH DFND 01 4,784 0 0
Alliant Energy Corp COM 018802108 26,979 415 SH DFND 01 415 0 0
Alpha & Omega Semiconductor Lt COM G6331P104 555 28 SH DFND 01 28 0 0
Alphabet Inc COM 02079K107 375,504,063 1,196,635 SH DFND 01 1,139,405 0 57,230
Alphabet Inc COM 02079K305 275,380,530 879,810 SH DFND 01 622,009 0 257,801
Alphabet Inc COM 02079K305 48,468,363 154,851 SH DFND 01,04 154,851 0 0
Amcor PLC COM G0250X107 103,713,396 12,435,659 SH DFND 01 11,022,832 0 1,412,827
Amdocs Ltd COM G02602103 12,318 153 SH DFND 01 153 0 0
American Axle & Manufacturing COM 024061103 19,525,264 3,046,063 SH DFND 01 3,046,063 0 0
American Axle & Manufacturing COM 024061103 12,240,235 1,909,553 SH DFND 01,04 1,909,553 0 0
American Eagle Outfitters Inc COM 02553E106 16,323 619 SH DFND 01 619 0 0
American Express Co COM 025816109 372,945,485 1,008,097 SH DFND 01 832,977 0 175,120
American Express Co COM 025816109 34,521,884 93,315 SH DFND 01,04 93,315 0 0
American International Group I COM 026874784 615,572,373 7,195,469 SH DFND 01 4,314,855 0 2,880,614
American International Group I COM 026874784 24,560,464 287,089 SH DFND 01,04 287,089 0 0
American Tower Corp COM 03027X100 251,853,058 1,434,488 SH DFND 01 874,770 0 559,718
American Woodmark Corp COM 030506109 4,420 82 SH DFND 01 82 0 0
AMN Healthcare Services Inc COM 001744101 583 37 SH DFND 01 37 0 0
Apogee Enterprises Inc COM 037598109 3,131 86 SH DFND 01 86 0 0
Aptiv PLC COM G3265R107 298,637,956 3,924,799 SH DFND 01 3,000,903 0 923,896
Aptiv PLC COM G3265R107 35,966,982 472,690 SH DFND 01,04 472,690 0 0
ArcBest Corp COM 03937C105 5,638 76 SH DFND 01 76 0 0
Asbury Automotive Group Inc COM 043436104 8,836 38 SH DFND 01 38 0 0
ASGN Inc COM 00191U102 13,825 287 SH DFND 01 287 0 0
Associated Banc-Corp COM 045487105 8,707 338 SH DFND 01 338 0 0
ATI Inc COM 01741R102 60,550,589 527,628 SH DFND 01 527,628 0 0
ATI Inc COM 01741R102 37,902,015 330,272 SH DFND 01,04 330,272 0 0
Atkore Inc COM 047649108 9,740 154 SH DFND 01 154 0 0
Atlantic Union Bankshares Corp COM 04911A107 27,040 766 SH DFND 01 766 0 0
Atlas Energy Solutions Inc COM 642045108 19,399,265 2,059,370 SH DFND 01 2,059,370 0 0
Atlas Energy Solutions Inc COM 642045108 12,153,091 1,290,137 SH DFND 01,04 1,290,137 0 0
Avanos Medical Inc COM 05350V106 4,919 438 SH DFND 01 438 0 0
Avantor Inc COM 05352A100 363,547,918 31,723,204 SH DFND 01 23,072,825 0 8,650,379
Avantor Inc COM 05352A100 17,923,096 1,563,970 SH DFND 01,04 1,563,970 0 0
Avient Corp COM 05368V106 13,714 439 SH DFND 01 439 0 0
Axalta Coating Systems Ltd COM G0750C108 536,167,067 16,594,462 SH DFND 01 11,459,672 0 5,134,790
Axalta Coating Systems Ltd COM G0750C108 27,868,086 862,522 SH DFND 01,04 862,522 0 0
Axis Capital Holdings Ltd COM G0692U109 3,520,155 32,871 SH DFND 01 32,871 0 0
Bank of America Corp COM 060505104 576,405,885 10,480,107 SH DFND 01 8,552,507 0 1,927,600
Bank of America Corp COM 060505104 56,206,920 1,021,944 SH DFND 01,04 1,021,944 0 0
Bank of Nova Scotia/The COM 064149107 214,428,541 2,909,873 SH DFND 01 2,134,438 0 775,435
Bank of Nova Scotia/The COM 064149107 30,701,981 416,637 SH DFND 01,04 416,637 0 0
Beazer Homes USA Inc COM 07556Q881 4,763 235 SH DFND 01 235 0 0
Becton Dickinson & Co COM 075887109 1,046,231 5,391 SH DFND 01 5,391 0 0
Belden Inc COM 077454106 13,753 118 SH DFND 01 118 0 0
Berkshire Hathaway Inc COM 084670702 504,939,068 1,004,554 SH DFND 01 835,484 0 169,070
Berkshire Hathaway Inc COM 084670702 45,888,929 91,294 SH DFND 01,04 91,294 0 0
Blackbaud Inc COM 09227Q100 760 12 SH DFND 01 12 0 0
Bloomin' Brands Inc COM 094235108 5,386 873 SH DFND 01 873 0 0
Boise Cascade Co COM 09739D100 15,603 212 SH DFND 01 212 0 0
Bread Financial Holdings Inc COM 018581108 7,255 98 SH DFND 01 98 0 0
BrightView Holdings Inc COM 10948C107 1,318 104 SH DFND 01 104 0 0
Burford Capital Ltd COM G17977110 18,098,279 2,028,955 SH DFND 01 2,028,955 0 0
Burford Capital Ltd COM G17977110 11,337,507 1,271,021 SH DFND 01,04 1,271,021 0 0
BWX Technologies Inc COM 05605H100 75,381,746 436,136 SH DFND 01 436,136 0 0
Cable One Inc COM 12685J105 2,821 25 SH DFND 01 25 0 0
Cabot Corp COM 127055101 11,997 181 SH DFND 01 181 0 0
CACI International Inc COM 127190304 120,224,314 225,642 SH DFND 01 225,642 0 0
Caleres Inc COM 129500104 4,746 390 SH DFND 01 390 0 0
California Resources Corp COM 13057Q305 4,337 97 SH DFND 01 97 0 0
Camping World Holdings Inc COM 13462K109 1,829 188 SH DFND 01 188 0 0
Capital One Financial Corp COM 14040H105 268,675,691 1,108,581 SH DFND 01 977,007 0 131,574
Capital One Financial Corp COM 14040H105 17,434,167 71,935 SH DFND 01,04 71,935 0 0
Capri Holdings Ltd COM G1890L107 4,563 187 SH DFND 01 187 0 0
Carnival Corp COM 143658300 818,192,528 26,790,849 SH DFND 01 19,187,861 0 7,602,988
Carnival Corp COM 143658300 71,315,053 2,335,136 SH DFND 01,04 2,335,136 0 0
Cars.com Inc COM 14575E105 10,272 842 SH DFND 01 842 0 0
Carter's Inc COM 146229109 1,297 40 SH DFND 01 40 0 0
CenterPoint Energy Inc COM 15189T107 139,951,045 3,650,262 SH DFND 01 3,650,262 0 0
Central Garden & Pet Co COM 153527106 9,452 294 SH DFND 01 294 0 0
Champion Homes Inc COM 830830105 7,267 86 SH DFND 01 86 0 0
Chemours Co/The COM 163851108 1,191 101 SH DFND 01 101 0 0
Chevron Corp COM 166764100 584,060,725 3,832,168 SH DFND 01 2,616,474 0 1,215,694
Chevron Corp COM 166764100 31,497,508 206,663 SH DFND 01,04 206,663 0 0
Chord Energy Corp COM 674215207 17,984 194 SH DFND 01 194 0 0
Chubb Ltd COM H1467J104 122,391,928 392,131 SH DFND 01 392,131 0 0
Ciena Corp COM 171779309 68,128,436 291,309 SH DFND 01 291,309 0 0
Ciena Corp COM 171779309 42,956,072 183,675 SH DFND 01,04 183,675 0 0
Cigna Group/The COM 125523100 4,013,954 14,584 SH DFND 01 14,584 0 0
Cinemark Holdings Inc COM 17243V102 8,247,969 354,904 SH DFND 01 354,904 0 0
Coca-Cola Europacific Partners COM G25839104 19,862,484 218,991 SH DFND 01 218,991 0 0
Cognizant Technology Solutions COM 192446102 209,487,850 2,523,950 SH DFND 01 2,177,521 0 346,429
Cognizant Technology Solutions COM 192446102 15,321,136 184,592 SH DFND 01,04 184,592 0 0
Coherent Corp COM 19247G107 215,328,037 1,166,647 SH DFND 01 1,166,647 0 0
Coherent Corp COM 19247G107 42,866,013 232,248 SH DFND 01,04 232,248 0 0
Cohu Inc COM 192576106 27,063,685 1,163,029 SH DFND 01 1,163,029 0 0
Cohu Inc COM 192576106 16,971,230 729,318 SH DFND 01,04 729,318 0 0
Comcast Corp COM 20030N101 11,849,472 396,436 SH DFND 01 396,436 0 0
Commercial Metals Co COM 201723103 19,312 279 SH DFND 01 279 0 0
Commvault Systems Inc COM 204166102 1,254 10 SH DFND 01 10 0 0
CompoSecure Inc COM 20459V105 3,755,493 194,787 SH DFND 01 194,787 0 0
Concentra Group Holdings Paren COM 20603L102 21,667,306 1,100,981 SH DFND 01 1,100,981 0 0
Concentra Group Holdings Paren COM 20603L102 13,589,099 690,503 SH DFND 01,04 690,503 0 0
Conduent Inc COM 206787103 3,592 1,871 SH DFND 01 1,871 0 0
CONMED Corp COM 207410101 6,374 157 SH DFND 01 157 0 0
Consensus Cloud Solutions Inc COM 20848V105 589 27 SH DFND 01 27 0 0
Constellium SE COM F21107101 18,039 957 SH DFND 01 957 0 0
COPT Defense Properties COM 22002T108 763,972 27,481 SH DFND 01 27,481 0 0
Core Laboratories Inc COM 21867A105 5,178 323 SH DFND 01 323 0 0
CoreCivic Inc COM 21871N101 3,172 166 SH DFND 01 166 0 0
Crescent Energy Co COM 44952J104 7,090 845 SH DFND 01 845 0 0
CRH PLC COM G25508105 102,863,904 824,230 SH DFND 01 824,230 0 0
CTS Corp COM 126501105 7,931 185 SH DFND 01 185 0 0
CubeSmart COM 229663109 7,531,710 208,924 SH DFND 01 208,924 0 0
Cullen/Frost Bankers Inc COM 229899109 23,427 185 SH DFND 01 185 0 0
Cushman & Wakefield Ltd COM G2717C106 10,281 635 SH DFND 01 635 0 0
Dana Inc COM 235825205 808 34 SH DFND 01 34 0 0
Darling Ingredients Inc COM 237266101 66,328,380 1,842,455 SH DFND 01 1,842,455 0 0
Darling Ingredients Inc COM 237266101 20,371,896 565,886 SH DFND 01,04 565,886 0 0
Deluxe Corp COM 248019101 10,048 450 SH DFND 01 450 0 0
Designer Brands Inc COM 250565108 4,458 600 SH DFND 01 600 0 0
DigitalBridge Group Inc COM 25401T603 951 62 SH DFND 01 62 0 0
Dine Brands Global Inc COM 254423106 2,700 84 SH DFND 01 84 0 0
Diodes Inc COM 254543101 8,832 179 SH DFND 01 179 0 0
DMC Global Inc COM 23291C103 1,820 272 SH DFND 01 272 0 0
DNOW Inc COM 67011P100 29,919,229 2,258,055 SH DFND 01 2,258,055 0 0
DNOW Inc COM 67011P100 18,764,319 1,416,175 SH DFND 01,04 1,416,175 0 0
Douglas Emmett Inc COM 25960P109 12,100 1,101 SH DFND 01 1,101 0 0
DuPont de Nemours Inc COM 26614N102 301,155,325 7,491,426 SH DFND 01 4,961,500 0 2,529,926
Eagle Materials Inc COM 26969P108 5,018,604 24,282 SH DFND 01 24,282 0 0
Easterly Government Properties COM 27616P301 1,356 64 SH DFND 01 64 0 0
Edgewell Personal Care Co COM 28035Q102 4,876 286 SH DFND 01 286 0 0
Elanco Animal Health Inc COM 28414H103 97,605,136 4,313,086 SH DFND 01 4,313,086 0 0
Electronic Arts Inc COM 285512109 2,043 10 SH DFND 01 10 0 0
Element Solutions Inc COM 28618M106 8,611,354 344,592 SH DFND 01 344,592 0 0
Elevance Health Inc COM 036752103 158,048,622 450,859 SH DFND 01 362,043 0 88,816
Elevance Health Inc COM 036752103 19,168,074 54,680 SH DFND 01,04 54,680 0 0
Embecta Corp COM 29082K105 606 51 SH DFND 01 51 0 0
Empire State Realty Trust Inc COM 292104106 1,284 197 SH DFND 01 197 0 0
Enbridge Inc COM 29250N105 101,052,928 2,112,752 SH DFND 01 2,112,752 0 0
Energizer Holdings Inc COM 29272W109 11,039 555 SH DFND 01 555 0 0
Enerpac Tool Group Corp COM 292765104 37,587,090 982,926 SH DFND 01 982,926 0 0
Enerpac Tool Group Corp COM 292765104 23,549,033 615,822 SH DFND 01,04 615,822 0 0
Enovis Corp COM 194014502 2,824 106 SH DFND 01 106 0 0
Enpro Inc COM 29355X107 11,777 55 SH DFND 01 55 0 0
Entegris Inc COM 29362U104 539,826,820 6,407,440 SH DFND 01 4,398,392 0 2,009,048
Entegris Inc COM 29362U104 34,500,880 409,506 SH DFND 01,04 409,506 0 0
Entergy Corp COM 29364G103 660,171,570 7,142,395 SH DFND 01 4,820,360 0 2,322,035
Entergy Corp COM 29364G103 38,992,612 421,861 SH DFND 01,04 421,861 0 0
Ermenegildo Zegna NV COM N30577105 26,316,178 2,567,432 SH DFND 01 2,567,432 0 0
Ermenegildo Zegna NV COM N30577105 16,506,313 1,610,372 SH DFND 01,04 1,610,372 0 0
Ethan Allen Interiors Inc COM 297602104 1,279 56 SH DFND 01 56 0 0
Everest Group Ltd COM G3223R108 308,603,193 909,395 SH DFND 01 489,183 0 420,212
Everest Group Ltd COM G3223R108 13,192,231 38,875 SH DFND 01,04 38,875 0 0
Everus Construction Group Inc COM 300426103 114,010,925 1,332,526 SH DFND 01 1,332,526 0 0
Extreme Networks Inc COM 30226D106 28,863,308 1,733,532 SH DFND 01 1,733,532 0 0
Extreme Networks Inc COM 30226D106 18,085,563 1,086,220 SH DFND 01,04 1,086,220 0 0
Exxon Mobil Corp COM 30231G102 458,555,570 3,810,500 SH DFND 01 3,194,933 0 615,567
Exxon Mobil Corp COM 30231G102 39,809,675 330,810 SH DFND 01,04 330,810 0 0
Ferroglobe PLC COM G33856108 18,440,687 3,974,286 SH DFND 01 3,974,286 0 0
Ferroglobe PLC COM G33856108 11,556,319 2,490,586 SH DFND 01,04 2,490,586 0 0
Fidelity National Information COM 31620M106 383,306,388 5,767,475 SH DFND 01 4,702,909 0 1,064,566
Fidelity National Information COM 31620M106 35,678,985 536,849 SH DFND 01,04 536,849 0 0
First American Financial Corp COM 31847R102 21,105,930 343,521 SH DFND 01 343,521 0 0
Fiserv Inc COM 337738108 15,382 229 SH DFND 01 229 0 0
Fluor Corp COM 343412102 10,343 261 SH DFND 01 261 0 0
Forrester Research Inc COM 346563109 1,551 191 SH DFND 01 191 0 0
Fortive Corp COM 34959J108 433,459,176 7,851,099 SH DFND 01 5,175,334 0 2,675,765
Fortive Corp COM 34959J108 23,439,571 424,553 SH DFND 01,04 424,553 0 0
Fortrea Holdings Inc COM 34965K107 724 42 SH DFND 01 42 0 0
Fox Factory Holding Corp COM 35138V102 3,439 201 SH DFND 01 201 0 0
Franklin Electric Co Inc COM 353514102 10,126 106 SH DFND 01 106 0 0
Freeport-McMoRan Inc COM 35671D857 160,524,131 3,160,546 SH DFND 01 2,241,084 0 919,462
Freeport-McMoRan Inc COM 35671D857 24,854,798 489,364 SH DFND 01,04 489,364 0 0
GE HealthCare Technologies Inc COM 36266G107 510,772,988 6,227,420 SH DFND 01 4,356,247 0 1,871,173
GE HealthCare Technologies Inc COM 36266G107 22,881,776 278,978 SH DFND 01,04 278,978 0 0
General Dynamics Corp COM 369550108 22,546,794 66,972 SH DFND 01 66,972 0 0
Gentherm Inc COM 37253A103 21,016,004 577,839 SH DFND 01 577,839 0 0
Gentherm Inc COM 37253A103 13,179,870 362,383 SH DFND 01,04 362,383 0 0
GEO Group Inc/The COM 36162J106 64,191,162 3,982,082 SH DFND 01 1,383,706 0 2,598,376
Gibraltar Industries Inc COM 374689107 29,977,005 606,331 SH DFND 01 606,331 0 0
Gibraltar Industries Inc COM 374689107 18,786,854 379,993 SH DFND 01,04 379,993 0 0
Glacier Bancorp Inc COM 37637Q105 12,334 280 SH DFND 01 280 0 0
Goodyear Tire & Rubber Co/The COM 382550101 10,197 1,164 SH DFND 01 1,164 0 0
Green Plains Inc COM 393222104 9,104 929 SH DFND 01 929 0 0
Greif Inc COM 397624107 18,753 277 SH DFND 01 277 0 0
Griffon Corp COM 398433102 6,408 87 SH DFND 01 87 0 0
Grupo Cibest SA- ADR COM 40090E106 40,761,288 640,800 SH DFND 01 241,187 0 399,613
Grupo Cibest SA- ADR COM 40090E106 10,611,484 166,821 SH DFND 01,03 0 0 166,821
Hackett Group Inc/The COM 404609109 903 46 SH DFND 01 46 0 0
Haemonetics Corp COM 405024100 25,769,507 321,516 SH DFND 01 321,516 0 0
Haemonetics Corp COM 405024100 16,158,000 201,597 SH DFND 01,04 201,597 0 0
Halliburton Co COM 406216101 268,038,837 9,484,743 SH DFND 01 4,939,574 0 4,545,169
Halliburton Co COM 406216101 18,995,807 672,180 SH DFND 01,04 672,180 0 0
Hancock Whitney Corp COM 410120109 18,595 292 SH DFND 01 292 0 0
Hawaiian Electric Industries I COM 419870100 2,423 197 SH DFND 01 197 0 0
HB Fuller Co COM 359694106 16,233 273 SH DFND 01 273 0 0
Heartland Express Inc COM 422347104 12,985 1,438 SH DFND 01 1,438 0 0
Helen of Troy Ltd COM G4388N106 3,974 187 SH DFND 01 187 0 0
Helios Technologies Inc COM 42328H109 32,679,181 610,940 SH DFND 01 610,940 0 0
Helios Technologies Inc COM 42328H109 20,487,793 383,021 SH DFND 01,04 383,021 0 0
Hewlett Packard Enterprise Co COM 42824C109 410,739,502 17,099,896 SH DFND 01 11,073,177 0 6,026,719
Hewlett Packard Enterprise Co COM 42824C109 22,797,718 949,114 SH DFND 01,04 949,114 0 0
Hillenbrand Inc COM 431571108 2,760 87 SH DFND 01 87 0 0
Hillman Solutions Corp COM 431636109 22,156,948 2,558,539 SH DFND 01 2,558,539 0 0
Hillman Solutions Corp COM 431636109 13,892,814 1,604,251 SH DFND 01,04 1,604,251 0 0
HNI Corp COM 404251100 3,363 80 SH DFND 01 80 0 0
Hub Group Inc COM 443320106 19,601 460 SH DFND 01 460 0 0
Hubbell Inc COM 443510607 7,813,227 17,593 SH DFND 01 17,593 0 0
Hudson Pacific Properties Inc COM 444097406 477 44 SH DFND 01 44 0 0
Humana Inc COM 444859102 126,213,948 492,773 SH DFND 01 235,450 0 257,323
Ichor Holdings Ltd COM G4740B105 22,173,225 1,203,105 SH DFND 01 1,203,105 0 0
Ichor Holdings Ltd COM G4740B105 13,906,375 754,551 SH DFND 01,04 754,551 0 0
IDACORP Inc COM 451107106 27,337 216 SH DFND 01 216 0 0
Ingevity Corp COM 45688C107 2,663 45 SH DFND 01 45 0 0
Ingles Markets Inc COM 457030104 16,109 235 SH DFND 01 235 0 0
Innospec Inc COM 45768S105 12,017 157 SH DFND 01 157 0 0
Insight Enterprises Inc COM 45765U103 9,125 112 SH DFND 01 112 0 0
Insperity Inc COM 45778Q107 4,492 116 SH DFND 01 116 0 0
Integer Holdings Corp COM 45826H109 17,255 220 SH DFND 01 220 0 0
Integra LifeSciences Holdings COM 457985208 3,415 275 SH DFND 01 275 0 0
Interface Inc COM 458665304 39,978,983 1,431,912 SH DFND 01 1,431,912 0 0
Interface Inc COM 458665304 25,048,121 897,139 SH DFND 01,04 897,139 0 0
International Flavors & Fragra COM 459506101 13,097,853 194,359 SH DFND 01 194,359 0 0
iQIYI Inc- ADR COM 46267X108 4,430,611 2,307,610 SH DFND 01 2,307,610 0 0
iQIYI Inc- ADR COM 46267X108 4,057,471 2,113,266 SH DFND 01,03 0 0 2,113,266
iShares MSCI India ETF COM 46429B598 59,385,492 1,098,714 SH DFND 01 180,190 0 918,524
iShares MSCI South Korea ETF COM 464286772 26,055 268 SH DFND 01 268 0 0
Itron Inc COM 465741106 557 6 SH DFND 01 6 0 0
Jackson Financial Inc COM 46817M107 6,079 57 SH DFND 01 57 0 0
Janus International Group Inc COM 47103N106 628 96 SH DFND 01 96 0 0
JB Hunt Transport Services Inc COM 445658107 251,645,036 1,294,870 SH DFND 01 1,029,072 0 265,798
JB Hunt Transport Services Inc COM 445658107 22,209,758 114,283 SH DFND 01,04 114,283 0 0
JD.com Inc- ADR COM 47215P106 102,337,800 3,565,777 SH DFND 01 1,801,809 0 1,763,968
Jefferies Financial Group Inc COM 47233W109 108,760,882 1,755,057 SH DFND 01 1,755,057 0 0
John Wiley & Sons Inc COM 968223206 490 16 SH DFND 01 16 0 0
Johnson & Johnson COM 478160104 3,099,283 14,976 SH DFND 01 14,976 0 0
Johnson Controls International COM G51502105 616,170,032 5,145,470 SH DFND 01 3,861,788 0 1,283,682
Johnson Controls International COM G51502105 45,832,157 382,732 SH DFND 01,04 382,732 0 0
Johnson Outdoors Inc COM 479167108 934 22 SH DFND 01 22 0 0
JPMorgan Chase & Co COM 46625H100 33,696,479 104,576 SH DFND 01 104,576 0 0
Kadant Inc COM 48282T104 7,125 25 SH DFND 01 25 0 0
Kaiser Aluminum Corp COM 483007704 39,827,360 346,747 SH DFND 01 346,747 0 0
Kaiser Aluminum Corp COM 483007704 24,978,719 217,471 SH DFND 01,04 217,471 0 0
Kelly Services Inc COM 488152208 5,298 602 SH DFND 01 602 0 0
Kennametal Inc COM 489170100 14,603 514 SH DFND 01 514 0 0
Keurig Dr Pepper Inc COM 49271V100 552,310,283 19,718,325 SH DFND 01 14,233,508 0 5,484,817
Keurig Dr Pepper Inc COM 49271V100 42,831,772 1,529,160 SH DFND 01,04 1,529,160 0 0
Kforce Inc COM 493732101 7,359 238 SH DFND 01 238 0 0
Kirby Corp COM 497266106 43,645,824 396,132 SH DFND 01 396,132 0 0
Kirby Corp COM 497266106 27,349,541 248,226 SH DFND 01,04 248,226 0 0
Knife River Corp COM 498894104 111,239,460 1,581,229 SH DFND 01 1,581,229 0 0
Knife River Corp COM 498894104 13,581,419 193,055 SH DFND 01,04 193,055 0 0
Knowles Corp COM 49926D109 41,089,711 1,917,392 SH DFND 01 1,917,392 0 0
Knowles Corp COM 49926D109 25,742,530 1,201,238 SH DFND 01,04 1,201,238 0 0
Kohl's Corp COM 500255104 1,225 60 SH DFND 01 60 0 0
Kontoor Brands Inc COM 50050N103 2,871 47 SH DFND 01 47 0 0
Korn Ferry COM 500643200 594 9 SH DFND 01 9 0 0
Kosmos Energy Ltd COM 500688106 3,989 4,396 SH DFND 01 4,396 0 0
Kraft Heinz Co/The COM 500754106 10,983,334 452,921 SH DFND 01 452,921 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,688 59 SH DFND 01 59 0 0
L3Harris Technologies Inc COM 502431109 16,387,371 55,821 SH DFND 01 55,821 0 0
La-Z-Boy Inc COM 505336107 6,075 163 SH DFND 01 163 0 0
Leggett & Platt Inc COM 524660107 3,993 363 SH DFND 01 363 0 0
Lennar Corp COM 526057104 159,963,790 1,556,068 SH DFND 01 1,310,951 0 245,117
Lennar Corp COM 526057104 13,399,569 130,346 SH DFND 01,04 130,346 0 0
LGI Homes Inc COM 50187T106 7,217 168 SH DFND 01 168 0 0
Liberty Energy Inc COM 53115L104 13,070 708 SH DFND 01 708 0 0
Lithia Motors Inc COM 536797103 22,598 68 SH DFND 01 68 0 0
Littelfuse Inc COM 537008104 259,034,594 1,024,176 SH DFND 01 756,436 0 267,740
Live Oak Bancshares Inc COM 53803X105 36,556,129 1,064,225 SH DFND 01 1,064,225 0 0
Live Oak Bancshares Inc COM 53803X105 22,726,956 661,629 SH DFND 01,04 661,629 0 0
LPL Financial Holdings Inc COM 50212V100 425,940,226 1,192,542 SH DFND 01 764,963 0 427,579
LPL Financial Holdings Inc COM 50212V100 24,552,937 68,743 SH DFND 01,04 68,743 0 0
Lumentum Holdings Inc COM 55024U109 67,594,246 183,386 SH DFND 01 183,386 0 0
Lumentum Holdings Inc COM 55024U109 42,398,539 115,029 SH DFND 01,04 115,029 0 0
Macerich Co/The COM 554382101 9,175 497 SH DFND 01 497 0 0
Magnolia Oil & Gas Corp COM 559663109 7,246,838 331,057 SH DFND 01 331,057 0 0
Magnum Ice Cream Co NV/The COM N5505D105 11,648,942 734,949 SH DFND 01 594,478 0 140,471
Magnum Ice Cream Co NV/The COM N5505D105 1,208,753 76,262 SH DFND 01,04 76,262 0 0
Malibu Boats Inc COM 56117J100 649 23 SH DFND 01 23 0 0
MARA Holdings Inc COM 565788106 593 66 SH DFND 01 66 0 0
Marriott Vacations Worldwide C COM 57164Y107 5,192 90 SH DFND 01 90 0 0
Marten Transport Ltd COM 573075108 10,834 952 SH DFND 01 952 0 0
Masterbrand Inc COM 57638P104 5,851 530 SH DFND 01 530 0 0
Materion Corp COM 576690101 43,057,735 346,346 SH DFND 01 346,346 0 0
Materion Corp COM 576690101 26,980,299 217,023 SH DFND 01,04 217,023 0 0
Matson Inc COM 57686G105 8,772 71 SH DFND 01 71 0 0
MDU Resources Group Inc COM 552690109 251,709,326 12,894,945 SH DFND 01 9,467,326 0 3,427,619
Medifast Inc COM 58470H101 10,349 969 SH DFND 01 969 0 0
Medtronic PLC COM G5960L103 371,717,618 3,869,640 SH DFND 01 3,249,245 0 620,395
Medtronic PLC COM G5960L103 29,415,301 306,218 SH DFND 01,04 306,218 0 0
Merck & Co Inc COM 58933Y105 774,125,512 7,354,413 SH DFND 01 5,233,750 0 2,120,663
Merck & Co Inc COM 58933Y105 46,184,193 438,763 SH DFND 01,04 438,763 0 0
Mercury Systems Inc COM 589378108 23,582 323 SH DFND 01 323 0 0
Meritage Homes Corp COM 59001A102 15,331 233 SH DFND 01 233 0 0
MGP Ingredients Inc COM 55303J106 9,550 393 SH DFND 01 393 0 0
Microchip Technology Inc COM 595017104 608,024,205 9,542,125 SH DFND 01 6,431,319 0 3,110,806
Microchip Technology Inc COM 595017104 39,435,798 618,892 SH DFND 01,04 618,892 0 0
Mid-America Apartment Communit COM 59522J103 219,179,977 1,577,856 SH DFND 01 997,005 0 580,851
MillerKnoll Inc COM 600544100 6,106 334 SH DFND 01 334 0 0
Minerals Technologies Inc COM 603158106 10,971 180 SH DFND 01 180 0 0
Mister Car Wash Inc COM 60646V105 645 116 SH DFND 01 116 0 0
Molson Coors Beverage Co COM 60871R209 13,924,737 298,302 SH DFND 01 298,302 0 0
Monro Inc COM 610236101 641 32 SH DFND 01 32 0 0
National Beverage Corp COM 635017106 14,510 455 SH DFND 01 455 0 0
National Research Corp COM 637372202 882 47 SH DFND 01 47 0 0
National Vision Holdings Inc COM 63845R107 542 21 SH DFND 01 21 0 0
Navient Corp COM 63938C108 2,769 213 SH DFND 01 213 0 0
NCR Atleos Corp COM 63001N106 13,872 364 SH DFND 01 364 0 0
Newmont Corp COM 651639106 215,019,985 2,153,430 SH DFND 01 965,720 0 1,187,710
Nice Ltd- ADR COM 653656108 5,652 50 SH DFND 01 50 0 0
Northern Trust Corp COM 665859104 25,163,839 184,229 SH DFND 01 184,229 0 0
Norwegian Cruise Line Holdings COM G66721104 20,691 927 SH DFND 01 927 0 0
Novanta Inc COM 67000B104 25,366,288 213,180 SH DFND 01 213,180 0 0
Novanta Inc COM 67000B104 15,879,572 133,453 SH DFND 01,04 133,453 0 0
nVent Electric PLC COM G6700G107 6,256,267 61,354 SH DFND 01 61,354 0 0
O-I Glass Inc COM 67098H104 6,465 438 SH DFND 01 438 0 0
OFG Bancorp COM 67103X102 32,729,456 798,669 SH DFND 01 798,669 0 0
OFG Bancorp COM 67103X102 20,507,294 500,422 SH DFND 01,04 500,422 0 0
Oil States International Inc COM 678026105 7,840 1,158 SH DFND 01 1,158 0 0
Omega Flex Inc COM 682095104 11,276 383 SH DFND 01 383 0 0
Omnicell Inc COM 68213N109 4,530 100 SH DFND 01 100 0 0
Oracle Corp COM 68389X105 288,453,741 1,479,933 SH DFND 01 1,201,367 0 278,566
Oracle Corp COM 68389X105 28,232,324 144,848 SH DFND 01,04 144,848 0 0
Oxford Industries Inc COM 691497309 1,094 32 SH DFND 01 32 0 0
Papa John's International Inc COM 698813102 539 14 SH DFND 01 14 0 0
Peloton Interactive Inc COM 70614W100 1,768 287 SH DFND 01 287 0 0
Penguin Solutions Inc COM 706915105 1,193 61 SH DFND 01 61 0 0
Permian Resources Corp COM 71424F105 415,816,917 29,637,699 SH DFND 01 16,825,066 0 12,812,633
Permian Resources Corp COM 71424F105 17,855,897 1,272,694 SH DFND 01,04 1,272,694 0 0
Petco Health & Wellness Co Inc COM 71601V105 551 196 SH DFND 01 196 0 0
PG&E Corp COM 69331C108 405,673,651 25,244,160 SH DFND 01 18,180,186 0 7,063,974
PG&E Corp COM 69331C108 24,269,557 1,510,240 SH DFND 01,04 1,510,240 0 0
Philip Morris International In COM 718172109 17,102,169 106,622 SH DFND 01 106,622 0 0
Phillips 66 COM 718546104 131,274,973 1,017,320 SH DFND 01 1,017,320 0 0
Phinia Inc COM 71880K101 8,212 131 SH DFND 01 131 0 0
Photronics Inc COM 719405102 4,428,256 138,383 SH DFND 01 138,383 0 0
Photronics Inc COM 719405102 2,777,824 86,807 SH DFND 01,04 86,807 0 0
Pinnacle West Capital Corp COM 723484101 561,321,008 6,328,309 SH DFND 01 4,158,363 0 2,169,946
Pinnacle West Capital Corp COM 723484101 31,558,662 355,791 SH DFND 01,04 355,791 0 0
Plains GP Holdings LP COM 72651A207 82,067,994 4,287,774 SH DFND 01 4,287,774 0 0
Playtika Holding Corp COM 72815L107 1,311 332 SH DFND 01 332 0 0
Plexus Corp COM 729132100 10,143 69 SH DFND 01 69 0 0
Polaris Inc COM 731068102 8,855 140 SH DFND 01 140 0 0
PotlatchDeltic Corp COM 737630103 7,837 197 SH DFND 01 197 0 0
Power Integrations Inc COM 739276103 9,987 281 SH DFND 01 281 0 0
Prestige Consumer Healthcare I COM 74112D101 36,582 593 SH DFND 01 593 0 0
Procter & Gamble Co/The COM 742718109 14,672,364 102,382 SH DFND 01 102,382 0 0
PROG Holdings Inc COM 74319R101 6,399 217 SH DFND 01 217 0 0
Prologis Inc COM 74340W103 430,529,520 3,372,470 SH DFND 01 2,563,151 0 809,319
Prologis Inc COM 74340W103 16,498,651 129,239 SH DFND 01,04 129,239 0 0
Prosperity Bancshares Inc COM 743606105 90,606,735 1,311,051 SH DFND 01 1,311,051 0 0
Public Storage COM 74460D109 444,678,162 1,713,596 SH DFND 01 1,155,638 0 557,958
Public Storage COM 74460D109 20,828,508 80,264 SH DFND 01,04 80,264 0 0
Qnity Electronics Inc COM 74743L100 93,967,474 1,150,857 SH DFND 01 1,150,857 0 0
Quaker Chemical Corp COM 747316107 15,516 113 SH DFND 01 113 0 0
QUALCOMM Inc COM 747525103 584,481,271 3,417,020 SH DFND 01 2,344,368 0 1,072,652
QUALCOMM Inc COM 747525103 38,872,481 227,258 SH DFND 01,04 227,258 0 0
Quanex Building Products Corp COM 747619104 692 45 SH DFND 01 45 0 0
QuidelOrtho Corp COM 219798105 2,228 78 SH DFND 01 78 0 0
Ralliant Corp COM 750940108 3,917,372 76,947 SH DFND 01 76,947 0 0
RBB Bancorp COM 74930B105 681 33 SH DFND 01 33 0 0
Regal Rexnord Corp COM 758750103 22,652,980 161,438 SH DFND 01 161,438 0 0
Regal Rexnord Corp COM 758750103 14,207,961 101,254 SH DFND 01,04 101,254 0 0
Resideo Technologies Inc COM 76118Y104 6,567 187 SH DFND 01 187 0 0
Revolve Group Inc COM 76156B107 694 23 SH DFND 01 23 0 0
Rogers Corp COM 775133101 10,073 110 SH DFND 01 110 0 0
RTX Corp COM 75513E101 2,086,358 11,376 SH DFND 01 11,376 0 0
Rush Enterprises Inc COM 781846209 10,572 196 SH DFND 01 196 0 0
RXO Inc COM 74982T103 2,515 199 SH DFND 01 199 0 0
Sally Beauty Holdings Inc COM 79546E104 884 62 SH DFND 01 62 0 0
Sanofi SA- ADR COM 80105N105 312,174,426 6,441,899 SH DFND 01 5,563,467 0 878,432
Sanofi SA- ADR COM 80105N105 25,514,868 526,514 SH DFND 01,04 526,514 0 0
ScanSource Inc COM 806037107 586 15 SH DFND 01 15 0 0
Select Medical Holdings Corp COM 81619Q105 9,549 643 SH DFND 01 643 0 0
Sensata Technologies Holding P COM G8060N102 143,599,844 4,313,603 SH DFND 01 3,836,115 0 477,488
Service Properties Trust COM 81761L102 3,432 1,865 SH DFND 01 1,865 0 0
Shoe Carnival Inc COM 824889109 557 33 SH DFND 01 33 0 0
Signet Jewelers Ltd COM G81276100 1,077 13 SH DFND 01 13 0 0
Silicon Laboratories Inc COM 826919102 523 4 SH DFND 01 4 0 0
Simply Good Foods Co/The COM 82900L102 4,277 213 SH DFND 01 213 0 0
SLM Corp COM 78442P106 377,142,986 13,937,287 SH DFND 01 10,066,062 0 3,871,225
SLM Corp COM 78442P106 15,926,623 588,567 SH DFND 01,04 588,567 0 0
SM Energy Co COM 78454L100 6,788 363 SH DFND 01 363 0 0
Sonic Automotive Inc COM 83545G102 1,732 28 SH DFND 01 28 0 0
Standex International Corp COM 854231107 52,462,908 241,453 SH DFND 01 241,453 0 0
Standex International Corp COM 854231107 32,889,022 151,367 SH DFND 01,04 151,367 0 0
Stepan Co COM 858586100 8,856 187 SH DFND 01 187 0 0
Steven Madden Ltd COM 556269108 5,372 129 SH DFND 01 129 0 0
SunCoke Energy Inc COM 86722A103 641 89 SH DFND 01 89 0 0
SunOpta Inc COM 8676EP108 9,984,059 2,627,384 SH DFND 01 2,627,384 0 0
SunOpta Inc COM 8676EP108 6,257,718 1,646,768 SH DFND 01,04 1,646,768 0 0
Sylvamo Corp COM 871332102 11,700 243 SH DFND 01 243 0 0
Synaptics Inc COM 87157D109 6,514 88 SH DFND 01 88 0 0
Taylor Morrison Home Corp COM 87724P106 16,719 284 SH DFND 01 284 0 0
Tenable Holdings Inc COM 88025T102 2,941 125 SH DFND 01 125 0 0
Terex Corp COM 880779103 11,210 210 SH DFND 01 210 0 0
Texas Capital Bancshares Inc COM 88224Q107 51,345,687 567,105 SH DFND 01 567,105 0 0
Texas Capital Bancshares Inc COM 88224Q107 32,183,258 355,459 SH DFND 01,04 355,459 0 0
TopBuild Corp COM 89055F103 116,373,899 278,947 SH DFND 01 278,947 0 0
Tower Semiconductor Ltd COM M87915274 60,980,198 519,334 SH DFND 01 519,334 0 0
Tower Semiconductor Ltd COM M87915274 38,469,023 327,619 SH DFND 01,04 327,619 0 0
Travelers Cos Inc/The COM 89417E109 3,907,108 13,470 SH DFND 01 13,470 0 0
TreeHouse Foods Inc COM 89469A104 11,465 486 SH DFND 01 486 0 0
Tri Pointe Homes Inc COM 87265H109 16,113 512 SH DFND 01 512 0 0
TriNet Group Inc COM 896288107 7,687 130 SH DFND 01 130 0 0
Triumph Financial Inc COM 89679E300 31,234,395 498,713 SH DFND 01 498,713 0 0
Triumph Financial Inc COM 89679E300 19,588,597 312,767 SH DFND 01,04 312,767 0 0
Tronox Holdings PLC COM G9087Q102 3,215 771 SH DFND 01 771 0 0
Tyson Foods Inc COM 902494103 13,106,318 223,581 SH DFND 01 223,581 0 0
UFP Industries Inc COM 90278Q108 18,028 198 SH DFND 01 198 0 0
Ultra Clean Holdings Inc COM 90385V107 887 35 SH DFND 01 35 0 0
Unilever PLC- ADR COM 904767803 246,475,269 3,768,735 SH DFND 01 3,144,398 0 624,337
Unilever PLC- ADR COM 904767803 22,228,937 339,892 SH DFND 01,04 339,892 0 0
United Natural Foods Inc COM 911163103 2,660 79 SH DFND 01 79 0 0
United Parks & Resorts Inc COM 81282V100 53,975,486 1,486,928 SH DFND 01 1,486,928 0 0
UnitedHealth Group Inc COM 91324P102 402,204,373 1,218,395 SH DFND 01 907,797 0 310,598
UnitedHealth Group Inc COM 91324P102 25,045,776 75,871 SH DFND 01,04 75,871 0 0
Uniti Group Inc COM 912932100 715 102 SH DFND 01 102 0 0
Upbound Group Inc COM 76009N100 5,883 335 SH DFND 01 335 0 0
US Foods Holding Corp COM 912008109 28,019 372 SH DFND 01 372 0 0
USANA Health Sciences Inc COM 90328M107 4,162 212 SH DFND 01 212 0 0
Varex Imaging Corp COM 92214X106 3,145 270 SH DFND 01 270 0 0
Vertiv Holdings Co COM 92537N108 199,895,390 1,233,846 SH DFND 01 1,006,123 0 227,723
Vertiv Holdings Co COM 92537N108 19,824,192 122,364 SH DFND 01,04 122,364 0 0
VICI Properties Inc COM 925652109 273,454,768 9,724,565 SH DFND 01 8,193,615 0 1,530,950
VICI Properties Inc COM 925652109 27,579,646 980,784 SH DFND 01,04 980,784 0 0
Victoria's Secret & Co COM 926400102 3,575 66 SH DFND 01 66 0 0
Vishay Intertechnology Inc COM 928298108 12,461 860 SH DFND 01 860 0 0
Vishay Precision Group Inc COM 92835K103 6,062,710 157,473 SH DFND 01 157,473 0 0
Vishay Precision Group Inc COM 92835K103 3,759,178 97,641 SH DFND 01,04 97,641 0 0
Wabash National Corp COM 929566107 2,863 331 SH DFND 01 331 0 0
Walker & Dunlop Inc COM 93148P102 2,165 36 SH DFND 01 36 0 0
Warby Parker Inc COM 93403J106 763 35 SH DFND 01 35 0 0
Warner Music Group Corp COM 934550203 240,893,589 7,854,372 SH DFND 01 5,840,297 0 2,014,075
Weis Markets Inc COM 948849104 6,794 106 SH DFND 01 106 0 0
Wells Fargo & Co COM 949746101 384,244,867 4,122,799 SH DFND 01 3,556,967 0 565,832
Wells Fargo & Co COM 949746101 21,507,298 230,765 SH DFND 01,04 230,765 0 0
Werner Enterprises Inc COM 950755108 12,664 422 SH DFND 01 422 0 0
WESCO International Inc COM 95082P105 142,305,865 581,695 SH DFND 01 581,695 0 0
Western Alliance Bancorp COM 957638109 515,334,640 6,129,828 SH DFND 01 3,829,411 0 2,300,417
Western Alliance Bancorp COM 957638109 26,951,161 320,580 SH DFND 01,04 320,580 0 0
Williams Cos Inc/The COM 969457100 3,328,892 55,380 SH DFND 01 55,380 0 0
Willis Towers Watson PLC COM G96629103 229,486,354 698,376 SH DFND 01 607,934 0 90,442
Willis Towers Watson PLC COM G96629103 14,968,716 45,553 SH DFND 01,04 45,553 0 0
WillScot Holdings Corp COM 971378104 32,694,849 1,736,317 SH DFND 01 1,736,317 0 0
WillScot Holdings Corp COM 971378104 20,496,888 1,088,523 SH DFND 01,04 1,088,523 0 0
Winnebago Industries Inc COM 974637100 6,888 170 SH DFND 01 170 0 0
Wintrust Financial Corp COM 97650W108 24,189 173 SH DFND 01 173 0 0
Wolverine World Wide Inc COM 978097103 1,143 63 SH DFND 01 63 0 0
Worthington Steel Inc COM 982104101 3,531 102 SH DFND 01 102 0 0
Wynn Resorts Ltd COM 983134107 402,345,375 3,343,683 SH DFND 01 2,821,154 0 522,529
Wynn Resorts Ltd COM 983134107 40,544,953 336,948 SH DFND 01,04 336,948 0 0
Xcel Energy Inc COM 98389B100 385,957,794 5,225,532 SH DFND 01 4,328,631 0 896,901
Xcel Energy Inc COM 98389B100 35,737,235 483,851 SH DFND 01,04 483,851 0 0
Zeta Global Holdings Corp COM 98956A105 25,591,305 1,257,558 SH DFND 01 1,257,558 0 0
Zeta Global Holdings Corp COM 98956A105 16,050,472 788,721 SH DFND 01,04 788,721 0 0
Ziff Davis Inc COM 48123V102 2,742 78 SH DFND 01 78 0 0