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
1ST SOURCE CORP COM 336901103 13,774 163 SH DFND 01 163 0 0
A10 NETWORKS INC COM 002121101 15,751 581 SH DFND 01 581 0 0
AAR CORP COM 000361105 28,192,222 277,838 SH DFND 01 277,838 0 0
AAR CORP COM 000361105 17,436,909 171,843 SH DFND 01,04 171,843 0 0
ABBOTT LABORATORIES COM 002824100 482,787,218 4,885,027 SH DFND 01 3,107,456 0 1,777,571
ABBOTT LABORATORIES COM 002824100 19,529,697 197,609 SH DFND 01,04 197,609 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,590 241 SH DFND 01 241 0 0
ACME UTD CORP COM 004816104 2,854 45 SH DFND 01 45 0 0
ADEIA INC COM 00676P107 3,302 129 SH DFND 01 129 0 0
AECOM COM 00766T100 432,578,637 7,338,060 SH DFND 01 4,646,920 0 2,691,140
AECOM COM 00766T100 27,757,256 470,861 SH DFND 01,04 470,861 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 323,319,119 1,162,057 SH DFND 01 937,367 0 224,690
AIR PRODUCTS AND CHEMICALS I COM 009158106 32,435,497 116,578 SH DFND 01,04 116,578 0 0
ALBANY INTL CORP CL A 012348108 36,932,091 619,562 SH DFND 01 619,562 0 0
ALBANY INTL CORP CL A 012348108 22,875,457 383,752 SH DFND 01,04 383,752 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 10,054 472 SH DFND 01 472 0 0
ALLIANT ENERGY CORP COM 018802108 26,270 415 SH DFND 01 415 0 0
ALLIENT INC COM 019330109 3,906 35 SH DFND 01 35 0 0
ALPHABET INC CAP STK CL C 02079K107 308,406,159 905,107 SH DFND 01 885,384 0 19,723
ALPHABET INC CAP STK CL A 02079K305 250,298,243 727,442 SH DFND 01 469,707 0 257,735
ALPHABET INC CAP STK CL A 02079K305 47,615,855 138,386 SH DFND 01,04 138,386 0 0
AMAZON COM INC COM 023135106 692,018,859 2,777,519 SH DFND 01 1,760,289 0 1,017,230
AMAZON COM INC COM 023135106 44,942,424 180,383 SH DFND 01,04 180,383 0 0
AMBARELLA INC SHS G037AX101 3,267 47 SH DFND 01 47 0 0
AMCOR PLC COM NEW G0250X149 122,637,786 2,929,713 SH DFND 01 2,559,111 0 370,602
AMERICAN EXPRESS CO COM 025816109 265,609,759 873,429 SH DFND 01 710,494 0 162,935
AMERICAN EXPRESS CO COM 025816109 25,375,929 83,446 SH DFND 01,04 83,446 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 32,690,617 1,123,003 SH DFND 01 1,123,003 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20,285,798 696,867 SH DFND 01,04 696,867 0 0
AMERICAN TOWER CORP COM 03027X100 293,344,593 1,792,074 SH DFND 01 692,668 0 1,099,406
AMERICAN WTR WKS CO INC NEW COM 030420103 162,760,492 1,257,129 SH DFND 01 672,569 0 584,560
AMN HEALTHCARE SVCS INC COM 001744101 2,798 78 SH DFND 01 78 0 0
ANGIODYNAMICS INC COM 03475V101 1,922 125 SH DFND 01 125 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,988 152 SH DFND 01 152 0 0
APOGEE ENTERPRISES INC COM 037598109 3,077 87 SH DFND 01 87 0 0
APTIV PLC COM SHS G3265R107 455,628,864 10,591,094 SH DFND 01 6,762,297 0 3,828,797
APTIV PLC COM SHS G3265R107 32,145,189 747,215 SH DFND 01,04 747,215 0 0
ARCBEST CORP COM 03937C105 11,087 87 SH DFND 01 87 0 0
ARCOSA INC COM 039653100 17,246 118 SH DFND 01 118 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,554 206 SH DFND 01 206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 722 20 SH DFND 01 20 0 0
ASHLAND INC COM 044186104 747 11 SH DFND 01 11 0 0
ATI INC COM 01741R102 55,184,720 291,366 SH DFND 01 291,366 0 0
ATI INC COM 01741R102 34,144,274 180,276 SH DFND 01,04 180,276 0 0
ATKORE INC COM 047649108 14,592 154 SH DFND 01 154 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 34,041 897 SH DFND 01 897 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 22,451,422 1,869,394 SH DFND 01 1,869,394 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 13,927,865 1,159,689 SH DFND 01,04 1,159,689 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9,031 208 SH DFND 01 208 0 0
ATN INTL INC COM 00215F107 695 25 SH DFND 01 25 0 0
AVANTOR INC COM 05352A100 295,527,504 19,636,379 SH DFND 01 16,809,591 0 2,826,788
AVANTOR INC COM 05352A100 21,051,850 1,398,794 SH DFND 01,04 1,398,794 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 707 57 SH DFND 01 57 0 0
AVIENT CORPORATION COM 05368V106 14,289 355 SH DFND 01 355 0 0
AXALTA COATING SYS LTD COM G0750C108 298,195,271 9,272,241 SH DFND 01 7,853,198 0 1,419,043
AXALTA COATING SYS LTD COM G0750C108 24,777,833 770,455 SH DFND 01,04 770,455 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44,189,164 336,859 SH DFND 01 336,859 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27,918,646 212,827 SH DFND 01,04 212,827 0 0
BALCHEM CORP COM 057665200 11,877 72 SH DFND 01 72 0 0
BANDWIDTH INC COM CL A 05988J103 2,064 34 SH DFND 01 34 0 0
BANK NOVA SCOTIA B C COM 064149107 1,221,344 13,445 SH DFND 01 13,445 0 0
BANK OF AMER CORP COM 060505104 414,096,636 7,607,875 SH DFND 01 6,139,076 0 1,468,799
BANK OF AMER CORP COM 060505104 41,773,392 767,470 SH DFND 01,04 767,470 0 0
BAR HBR BANKSHARES COM 066849100 2,476 64 SH DFND 01 64 0 0
BEL FUSE INC CL B 077347300 8,544 35 SH DFND 01 35 0 0
BELDEN INC COM 077454106 15,974 148 SH DFND 01 148 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,255 184 SH DFND 01 184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236,431,142 474,809 SH DFND 01 397,503 0 77,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,023,947 42,221 SH DFND 01,04 42,221 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,777,680 179,628 SH DFND 01 179,628 0 0
BIOVENTUS INC COM CL A 09075A108 2,481 182 SH DFND 01 182 0 0
BLOOMIN BRANDS INC COM 094235108 2,976 384 SH DFND 01 384 0 0
BOISE CASCADE CO DEL COM 09739D100 15,720 212 SH DFND 01 212 0 0
BOX INC CL A 10316T104 13,961 417 SH DFND 01 417 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,783 141 SH DFND 01 141 0 0
BROADSTONE NET LEASE INC COM 11135E203 12,524 677 SH DFND 01 677 0 0
BRUKER CORP COM 116794108 40,532,593 625,986 SH DFND 01 625,986 0 0
BRUKER CORP COM 116794108 25,142,878 388,307 SH DFND 01,04 388,307 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 9,932,900 2,533,903 SH DFND 01 2,533,903 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 6,184,070 1,577,569 SH DFND 01,04 1,577,569 0 0
CACI INTL INC CL A 127190304 558,214,596 916,443 SH DFND 01 556,152 0 360,291
CACI INTL INC CL A 127190304 18,792,262 30,852 SH DFND 01,04 30,852 0 0
CALERES INC COM 129500104 4,750 390 SH DFND 01 390 0 0
CAPITAL ONE FINL CORP COM 14040H105 188,661,053 977,164 SH DFND 01 854,818 0 122,346
CAPITAL ONE FINL CORP COM 14040H105 12,415,946 64,308 SH DFND 01,04 64,308 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,640 187 SH DFND 01 187 0 0
CAREDX INC COM 14167L103 1,040 16 SH DFND 01 16 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 575,642,068 23,457,297 SH DFND 01 15,318,895 0 8,138,402
CARNIVAL CORP LTD COMMON SHARES G2004J103 51,252,305 2,088,521 SH DFND 01,04 2,088,521 0 0
CASS INFORMATION SYS INC COM 14808P109 3,568 67 SH DFND 01 67 0 0
CAVCO INDS INC DEL COM 149568107 2,801 5 SH DFND 01 5 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11,899 223 SH DFND 01 223 0 0
CENTERPOINT ENERGY INC COM 15189T107 121,417,258 3,299,382 SH DFND 01 3,299,382 0 0
CENTRAL GARDEN & PET CO COM 153527106 11,434 294 SH DFND 01 294 0 0
CHAMPION HOMES INC COM 830830105 2,057 24 SH DFND 01 24 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 612,240,917 6,263,975 SH DFND 01 3,871,322 0 2,392,653
CHARLES SCHWAB CORP (THE) COM 808513105 31,440,905 321,679 SH DFND 01,04 321,679 0 0
CHEESECAKE FACTORY INC COM 163072101 3,683 35 SH DFND 01 35 0 0
CHEMUNG FINL CORP COM 164024101 9,622 119 SH DFND 01 119 0 0
CHEVRON CORPORATION COM 166764100 751,457,880 3,679,829 SH DFND 01 2,332,286 0 1,347,543
CHEVRON CORPORATION COM 166764100 37,762,513 184,920 SH DFND 01,04 184,920 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 26,010 194 SH DFND 01 194 0 0
CHUBB LIMITED COM H1467J104 134,922,482 414,827 SH DFND 01 414,827 0 0
CHURCHILL DOWNS INC COM 171484108 15,794,340 208,699 SH DFND 01 208,699 0 0
CIENA CORP COM NEW 171779309 28,364,784 80,623 SH DFND 01 80,623 0 0
CIENA CORP COM NEW 171779309 17,007,331 48,341 SH DFND 01,04 48,341 0 0
CINEMARK HLDGS INC COM 17243V102 10,055,670 269,589 SH DFND 01 269,589 0 0
CITY HLDG CO COM 177835105 5,982 43 SH DFND 01 43 0 0
CLEARFIELD INC COM 18482P103 4,110 132 SH DFND 01 132 0 0
CLOROX CO DEL COM 189054109 7,600,925 93,827 SH DFND 01 93,827 0 0
CNH INDL N V SHS N20944109 281,218,588 21,884,715 SH DFND 01 13,028,858 0 8,855,857
CNO FINL GROUP INC COM 12621E103 21,958 415 SH DFND 01 415 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,696,078 144,490 SH DFND 01 144,490 0 0
COHERENT CORP COM 19247G107 150,962,101 524,520 SH DFND 01 524,520 0 0
COHERENT CORP COM 19247G107 19,269,455 66,952 SH DFND 01,04 66,952 0 0
COHU INC COM 192576106 9,063 133 SH DFND 01 133 0 0
COLUMBIA FINL INC COM SHS 197914104 5,530 500 SH DFND 01 500 0 0
COMCAST CORP NEW CL A 20030N101 6,711,241 308,421 SH DFND 01 308,421 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 19,782 631 SH DFND 01 631 0 0
COMMUNITY TR BANCORP INC COM 204149108 10,762 145 SH DFND 01 145 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,102 50 SH DFND 01 50 0 0
COMPX INTL INC CL A 20563P101 8,263 221 SH DFND 01 221 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 54,661,404 1,588,071 SH DFND 01 1,588,071 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 33,928,964 985,734 SH DFND 01,04 985,734 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 814 84 SH DFND 01 84 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,350 96 SH DFND 01 96 0 0
CONSTELLIUM SE CL A SHS F21107101 12,022 497 SH DFND 01 497 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 927,652 27,774 SH DFND 01 27,774 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,069 47 SH DFND 01 47 0 0
CORECIVIC INC COM 21871N101 5,354 166 SH DFND 01 166 0 0
CORSAIR GAMING INC COM 22041X102 10,476 776 SH DFND 01 776 0 0
COSTAR GROUP INC COM 22160N109 17,057,706 622,544 SH DFND 01 622,544 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 8,015 248 SH DFND 01 248 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 789 15 SH DFND 01 15 0 0
CRH PLC ORD G25508105 211,197,546 2,550,695 SH DFND 01 2,230,060 0 320,635
CRH PLC ORD G25508105 13,866,930 167,475 SH DFND 01,04 167,475 0 0
CTS CORP COM 126501105 19,837 338 SH DFND 01 338 0 0
CUBESMART COM 229663109 11,463,103 305,032 SH DFND 01 305,032 0 0
CULLEN FROST BANKERS INC COM 229899109 36,946 242 SH DFND 01 242 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 7,499 635 SH DFND 01 635 0 0
DARLING INGREDIENTS INC COM 237266101 105,999,660 1,746,000 SH DFND 01 1,657,477 0 88,523
DARLING INGREDIENTS INC COM 237266101 28,545,842 470,200 SH DFND 01,04 470,200 0 0
DAUCH CORP COM 024061103 12,034,783 2,305,514 SH DFND 01 2,305,514 0 0
DAUCH CORP COM 024061103 7,467,915 1,430,635 SH DFND 01,04 1,430,635 0 0
DIGI INTL INC COM 253798102 13,798 181 SH DFND 01 181 0 0
DIGITAL RLTY TR INC COM 253868103 112,726,946 642,209 SH DFND 01 642,209 0 0
DIODES INC COM 254543101 12,292 127 SH DFND 01 127 0 0
DNOW INC COM 67011P100 29,865,012 1,926,775 SH DFND 01 1,926,775 0 0
DNOW INC COM 67011P100 18,530,762 1,195,533 SH DFND 01,04 1,195,533 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 40,428,530 687,911 SH DFND 01 543,370 0 144,541
DOUGLAS EMMETT INC COM 25960P109 10,548 1,101 SH DFND 01 1,101 0 0
DUCOMMUN INC DEL COM 264147109 13,380 78 SH DFND 01 78 0 0
EAGLE MATLS INC COM 26969P108 14,537 85 SH DFND 01 85 0 0
EASTGROUP PPTYS INC COM 277276101 7,011,055 35,508 SH DFND 01 35,508 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 971 36 SH DFND 01 36 0 0
EL POLLO LOCO HLDGS INC COM 268603107 961 67 SH DFND 01 67 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 537 24 SH DFND 01 24 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,017,510 303,680 SH DFND 01 303,680 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 151,700,067 390,155 SH DFND 01 312,080 0 78,075
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,018,741 48,914 SH DFND 01,04 48,914 0 0
ENACT HLDGS INC COM 29249E109 6,359 147 SH DFND 01 147 0 0
ENBRIDGE INC COM 29250N105 86,396,086 1,858,380 SH DFND 01 1,858,380 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 18,195,414 521,508 SH DFND 01 521,508 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11,292,428 323,658 SH DFND 01,04 323,658 0 0
ENNIS INC COM 293389102 10,940 486 SH DFND 01 486 0 0
ENPRO INC COM 29355X107 19,601 64 SH DFND 01 64 0 0
ENTEGRIS INC COM 29362U104 345,348,291 2,241,648 SH DFND 01 1,787,400 0 454,248
ENTEGRIS INC COM 29362U104 38,126,461 247,478 SH DFND 01,04 247,478 0 0
ENTERGY CORP NEW COM 29364G103 464,370,539 4,678,325 SH DFND 01 3,283,848 0 1,394,477
ENTERGY CORP NEW COM 29364G103 37,451,989 377,312 SH DFND 01,04 377,312 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 33,271,112 2,661,689 SH DFND 01 2,661,689 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 20,650,362 1,652,029 SH DFND 01,04 1,652,029 0 0
EVEREST GROUP LTD COM G3223R108 343,577,498 940,870 SH DFND 01 450,043 0 490,827
EVEREST GROUP LTD COM G3223R108 12,706,455 34,796 SH DFND 01,04 34,796 0 0
EXPONENT INC COM 30214U102 6,411 98 SH DFND 01 98 0 0
EXTREME NETWORKS INC COM 30226D106 10,618 495 SH DFND 01 495 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 292,364,263 1,796,401 SH DFND 01 1,234,407 0 561,994
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 48,155,609 295,887 SH DFND 01,04 295,887 0 0
FERROGLOBE PLC SHS G33856108 11,935,784 3,002,713 SH DFND 01 3,002,713 0 0
FERROGLOBE PLC SHS G33856108 7,417,533 1,866,046 SH DFND 01,04 1,866,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 66,310,707 2,015,523 SH DFND 01 2,015,523 0 0
FIRST AMERN FINL CORP COM 31847R102 10,812 178 SH DFND 01 178 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 940 20 SH DFND 01 20 0 0
FORTIVE CORP COM 34959J108 462,091,271 8,430,784 SH DFND 01 5,219,783 0 3,211,001
FORTIVE CORP COM 34959J108 24,098,751 439,678 SH DFND 01,04 439,678 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,334 117 SH DFND 01 117 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 729 9 SH DFND 01 9 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,692 201 SH DFND 01 201 0 0
FRANKLIN ELEC INC COM 353514102 10,164 106 SH DFND 01 106 0 0
FREEPORT MCMORAN INC CL B 35671D857 509,299,560 7,275,708 SH DFND 01 3,711,321 0 3,564,387
FREEPORT MCMORAN INC CL B 35671D857 35,315,070 504,501 SH DFND 01,04 504,501 0 0
FUELCELL ENERGY INC COM NEW 35952H700 34,286,832 2,088,114 SH DFND 01 2,088,114 0 0
FUELCELL ENERGY INC COM NEW 35952H700 21,240,190 1,293,556 SH DFND 01,04 1,293,556 0 0
FULLER H B CO COM 359694106 13,505 273 SH DFND 01 273 0 0
GARRETT MOTION INC COM 366505105 9,501 365 SH DFND 01 365 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 857,567,327 13,118,668 SH DFND 01 7,816,323 0 5,302,345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,568,683 651,196 SH DFND 01,04 651,196 0 0
GENCOR INDS INC COM 368678108 1,364 80 SH DFND 01 80 0 0
GENERAL DYNAMICS CORP COM 369550108 18,416,565 55,500 SH DFND 01 55,500 0 0
GENTHERM INC COM 37253A103 15,950,334 478,989 SH DFND 01 478,989 0 0
GENTHERM INC COM 37253A103 9,900,123 297,301 SH DFND 01,04 297,301 0 0
GEO GROUP INC COM 36162J106 4,235 139 SH DFND 01 139 0 0
GIBRALTAR INDS INC COM 374689107 22,688,305 572,937 SH DFND 01 572,937 0 0
GIBRALTAR INDS INC COM 374689107 14,067,148 355,231 SH DFND 01,04 355,231 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 797 19 SH DFND 01 19 0 0
GLOBAL WTR RES INC COM 379463102 1,256 158 SH DFND 01 158 0 0
GPGI INC COM CL A 20459V105 142,255,600 11,984,465 SH DFND 01 11,984,465 0 0
GREENE CNTY BANCORP INC COM 394357107 8,475 253 SH DFND 01 253 0 0
GREIF INC CL A 397624107 15,043 189 SH DFND 01 189 0 0
GRIFFON CORP COM 398433102 13,491 145 SH DFND 01 145 0 0
H2O AMERICA COM 784305104 31,509,015 511,261 SH DFND 01 511,261 0 0
HAEMONETICS CORP MASS COM 405024100 7,055 67 SH DFND 01 67 0 0
HALLIBURTON CO COM 406216101 405,046,617 12,737,315 SH DFND 01 7,482,514 0 5,254,801
HALLIBURTON CO COM 406216101 19,131,421 601,617 SH DFND 01,04 601,617 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 20,531 285 SH DFND 01 285 0 0
HBT FINL INC. COM 404111106 2,617 74 SH DFND 01 74 0 0
HEALTHSTREAM INC COM 42222N103 2,317 78 SH DFND 01 78 0 0
HELEN OF TROY LTD COM G4388N106 2,905 106 SH DFND 01 106 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 12,429 183 SH DFND 01 183 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,028,065,107 16,091,174 SH DFND 01 9,295,508 0 6,795,666
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,180,068 863,673 SH DFND 01,04 863,673 0 0
HILLMAN SOLUTIONS CORP COM 431636109 15,950,166 2,281,855 SH DFND 01 2,281,855 0 0
HILLMAN SOLUTIONS CORP COM 431636109 9,896,966 1,415,875 SH DFND 01,04 1,415,875 0 0
HIREQUEST INC COM 433535101 3,080 161 SH DFND 01 161 0 0
HONEST CO INC COM 438333106 749 146 SH DFND 01 146 0 0
HUBBELL INC COM 443510607 16,790,911 37,017 SH DFND 01 37,017 0 0
HUMANA INC COM 444859102 292,486,760 766,535 SH DFND 01 313,402 0 453,133
HUNT J B TRANS SVCS INC COM 445658107 187,814,842 838,272 SH DFND 01 680,110 0 158,162
HUNT J B TRANS SVCS INC COM 445658107 15,428,307 68,861 SH DFND 01,04 68,861 0 0
IBEX LTD SHS NEW G4690M101 1,082 25 SH DFND 01 25 0 0
ICF INTL INC COM 44925C103 5,570 67 SH DFND 01 67 0 0
ICHOR HOLDINGS SHS G4740B105 49,618,648 802,112 SH DFND 01 802,112 0 0
ICHOR HOLDINGS SHS G4740B105 31,274,622 505,571 SH DFND 01,04 505,571 0 0
ICU MED INC COM 44930G107 3,692 23 SH DFND 01 23 0 0
IDACORP INC COM 451107106 28,238 216 SH DFND 01 216 0 0
INGEVITY CORP COM 45688C107 3,467 49 SH DFND 01 49 0 0
INNOSPEC INC COM 45768S105 9,341 98 SH DFND 01 98 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,354 143 SH DFND 01 143 0 0
INSPERITY INC COM 45778Q107 5,404 116 SH DFND 01 116 0 0
INTEGER HLDGS CORP COM 45826H109 10,108 80 SH DFND 01 80 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,477 275 SH DFND 01 275 0 0
INTERFACE INC COM 458665304 37,244,777 1,082,697 SH DFND 01 1,082,697 0 0
INTERFACE INC COM 458665304 23,101,836 671,565 SH DFND 01,04 671,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,269,480 158,954 SH DFND 01 158,954 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,083,385 203,227 SH DFND 01 203,227 0 0
J & J SNACK FOODS CORP COM 466032109 10,168 133 SH DFND 01 133 0 0
J JILL INC COM 46620W201 2,169 89 SH DFND 01 89 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 115,105,748 2,517,073 SH DFND 01 2,517,073 0 0
JOHNSON & JOHNSON COM 478160104 2,538,327 9,588 SH DFND 01 9,588 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 387,632,078 2,607,683 SH DFND 01 2,081,873 0 525,810
JOHNSON CONTROLS INTERNATION SHS G51502105 41,347,592 278,154 SH DFND 01,04 278,154 0 0
JPMORGAN CHASE & CO COM 46625H100 25,261,848 76,359 SH DFND 01 76,359 0 0
KADANT INC COM 48282T104 6,800 26 SH DFND 01 26 0 0
KARAT PACKAGING INC COM 48563L101 6,253 119 SH DFND 01 119 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 35,008,380 372,192 SH DFND 01 138,928 0 233,264
KASPI KZ JSC SPONSORED ADS 48581R205 6,023,226 64,036 SH DFND 01,03 0 0 64,036
KEURIG DR PEPPER INC COM 49271V100 668,198,815 22,023,692 SH DFND 01 14,031,705 0 7,991,987
KEURIG DR PEPPER INC COM 49271V100 41,463,251 1,366,620 SH DFND 01,04 1,366,620 0 0
KFORCE INC COM 493732101 12,485 238 SH DFND 01 238 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,788 102 SH DFND 01 102 0 0
KIRBY CORP COM 497266106 39,287,850 299,336 SH DFND 01 299,336 0 0
KIRBY CORP COM 497266106 24,353,044 185,547 SH DFND 01,04 185,547 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 22,554,782 447,338 SH DFND 01 447,338 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 13,980,004 277,271 SH DFND 01,04 277,271 0 0
KNOWLES CORP COM 49926D109 53,890,644 1,450,623 SH DFND 01 1,450,623 0 0
KNOWLES CORP COM 49926D109 33,447,631 900,340 SH DFND 01,04 900,340 0 0
KONTOOR BRANDS INC COM 50050N103 4,412 70 SH DFND 01 70 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,647 80 SH DFND 01 80 0 0
KORN FERRY COM NEW 500643200 19,043 266 SH DFND 01 266 0 0
KRAFT HEINZ CO COM 500754106 1,459,465 64,237 SH DFND 01 64,237 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,556 112 SH DFND 01 112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,201,825 47,309 SH DFND 01 47,309 0 0
LGI HOMES INC COM 50187T106 5,317 114 SH DFND 01 114 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,101 134 SH DFND 01 134 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,765 313 SH DFND 01 313 0 0
LITHIA MTRS INC COM 536797103 19,844 68 SH DFND 01 68 0 0
LITTELFUSE INC COM 537008104 112,338,559 265,112 SH DFND 01 265,112 0 0
LIVANOVA PLC SHS G5509L101 6,655 87 SH DFND 01 87 0 0
LIVE OAK BANCSHARES INC COM 53803X105 28,918,343 799,070 SH DFND 01 799,070 0 0
LIVE OAK BANCSHARES INC COM 53803X105 17,932,217 495,502 SH DFND 01,04 495,502 0 0
LPL FINL HLDGS INC COM 50212V100 294,078,380 961,669 SH DFND 01 472,692 0 488,977
LPL FINL HLDGS INC COM 50212V100 18,795,080 61,462 SH DFND 01,04 61,462 0 0
LULULEMON ATHLETICA INC COM 550021109 39,746,189 413,205 SH DFND 01 413,205 0 0
LXP INDUSTRIAL TRUST COM 529043408 13,098 215 SH DFND 01 215 0 0
MACERICH CO COM 554382101 14,780 661 SH DFND 01 661 0 0
MADDEN STEVEN LTD COM 556269108 8,954 200 SH DFND 01 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,934,087 550,621 SH DFND 01 550,621 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,114 110 SH DFND 01 110 0 0
MARCUS CORP DEL COM 566330106 2,064 74 SH DFND 01 74 0 0
MARINEMAX INC COM 567908108 3,243 62 SH DFND 01 62 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,057 69 SH DFND 01 69 0 0
MATERION CORP COM 576690101 70,605,891 261,901 SH DFND 01 261,901 0 0
MATERION CORP COM 576690101 43,769,015 162,354 SH DFND 01,04 162,354 0 0
MATIV HOLDINGS INC COM 808541106 811 70 SH DFND 01 70 0 0
MATSON INC COM 57686G105 14,496 66 SH DFND 01 66 0 0
MCDONALDS CORP COM 580135101 20,373,065 88,218 SH DFND 01 88,218 0 0
MDU RES GROUP INC COM 552690109 240,570,850 12,975,774 SH DFND 01 8,810,417 0 4,165,357
MEDTRONIC PLC SHS G5960L103 294,557,042 3,413,571 SH DFND 01 2,867,818 0 545,753
MEDTRONIC PLC SHS G5960L103 23,648,379 274,057 SH DFND 01,04 274,057 0 0
MERCK & CO INC COM 58933Y105 297,481,684 2,047,221 SH DFND 01 1,753,724 0 293,497
MERCK & CO INC COM 58933Y105 24,224,339 166,708 SH DFND 01,04 166,708 0 0
MERCURY SYS INC COM 589378108 37,433 451 SH DFND 01 451 0 0
MERIT MED SYS INC COM 589889104 9,744 113 SH DFND 01 113 0 0
MERITAGE HOMES CORP COM 59001A102 14,644 233 SH DFND 01 233 0 0
MESA LABS INC COM 59064R109 780 6 SH DFND 01 6 0 0
METHODE ELECTRS INC COM 591520200 3,806 276 SH DFND 01 276 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 404,281,979 5,198,431 SH DFND 01 3,669,527 0 1,528,904
MICROCHIP TECHNOLOGY INC. COM 595017104 28,846,915 370,926 SH DFND 01,04 370,926 0 0
MICRON TECHNOLOGY INC COM 595112103 139,576,275 131,044 SH DFND 01 0 0 131,044
MICROSOFT CORP COM 594918104 12,539,892 24,449 SH DFND 01 24,449 0 0
MID-AMER APT CMNTYS INC COM 59522J103 129,703,561 1,101,610 SH DFND 01 417,847 0 683,763
MILLER INDS INC TENN COM NEW 600551204 3,893 74 SH DFND 01 74 0 0
MILLERKNOLL INC COM 600544100 6,566 334 SH DFND 01 334 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,688 194 SH DFND 01 194 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 35,060,259 2,044,330 SH DFND 01 2,044,330 0 0
MOVADO GROUP INC COM 624580106 4,127 124 SH DFND 01 124 0 0
MYERS INDS INC COM 628464109 4,616 150 SH DFND 01 150 0 0
MYR GROUP INC COM 55405W104 6,434 22 SH DFND 01 22 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,705 82 SH DFND 01 82 0 0
NEOGENOMICS INC COM NEW 64049M209 771 42 SH DFND 01 42 0 0
NETEASE COM INC SPONSORED ADS 64110W102 126,339,227 1,042,747 SH DFND 01 390,852 0 651,895
NETSCOUT SYS INC COM 64115T104 20,934 521 SH DFND 01 521 0 0
NEWMONT CORP COM 651639106 268,028,245 2,323,810 SH DFND 01 940,303 0 1,383,507
NMI HLDGS INC COM 629209305 634 17 SH DFND 01 17 0 0
NORTHERN TR CORP COM 665859104 17,558,059 103,673 SH DFND 01 103,673 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,167,277 557,113 SH DFND 01 557,113 0 0
NOVANTA INC COM 67000B104 36,742,465 258,404 SH DFND 01 258,404 0 0
NOVANTA INC COM 67000B104 22,785,379 160,246 SH DFND 01,04 160,246 0 0
NRC HEALTH COM NEW 637372202 19,813 935 SH DFND 01 935 0 0
NVE CORP COM NEW 629445206 6,495 59 SH DFND 01 59 0 0
NVIDIA CORPORATION COM 67066G104 492,223,303 2,155,282 SH DFND 01 1,307,846 0 847,436
NVIDIA CORPORATION COM 67066G104 15,409,484 67,473 SH DFND 01,04 67,473 0 0
NWPX INFRASTRUCTURE INC COM 667746101 17,758,457 172,362 SH DFND 01 172,362 0 0
NWPX INFRASTRUCTURE INC COM 667746101 10,970,634 106,480 SH DFND 01,04 106,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 387,015,705 1,629,334 SH DFND 01 1,081,427 0 547,907
NXP SEMICONDUCTORS N V COM N6596X109 23,401,456 98,520 SH DFND 01,04 98,520 0 0
OCEANEERING INTL INC COM 675232102 58,259,270 1,335,303 SH DFND 01 1,335,303 0 0
OCEANEERING INTL INC COM 675232102 36,153,956 828,649 SH DFND 01,04 828,649 0 0
ONESPAN INC COM 68287N100 20,650 1,153 SH DFND 01 1,153 0 0
OOMA INC COM 683416101 17,161 840 SH DFND 01 840 0 0
ORACLE CORP COM 68389X105 461,668,367 3,362,479 SH DFND 01 2,287,013 0 1,075,466
ORACLE CORP COM 68389X105 32,664,494 237,906 SH DFND 01,04 237,906 0 0
ORIGIN BANCORP INC COM 68621T102 732 14 SH DFND 01 14 0 0
ORION GROUP HLDGS INC COM 68628V308 183,782 21,495 SH DFND 01 21,495 0 0
ORION GROUP HLDGS INC COM 68628V308 113,766 13,306 SH DFND 01,04 13,306 0 0
PC CONNECTION INC COM 69318J100 24,813 275 SH DFND 01 275 0 0
PDF SOLUTIONS INC COM 693282105 43,482,093 851,755 SH DFND 01 851,755 0 0
PDF SOLUTIONS INC COM 693282105 27,448,207 537,673 SH DFND 01,04 537,673 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 746 29 SH DFND 01 29 0 0
PENGUIN SOLUTIONS INC COM 706915105 72,037,941 1,317,205 SH DFND 01 1,317,205 0 0
PENGUIN SOLUTIONS INC COM 706915105 43,978,307 804,138 SH DFND 01,04 804,138 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 412,084,020 19,511,554 SH DFND 01 13,495,024 0 6,016,530
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24,057,729 1,139,097 SH DFND 01,04 1,139,097 0 0
PG&E CORP COM 69331C108 235,367,457 19,213,670 SH DFND 01 16,358,723 0 2,854,947
PG&E CORP COM 69331C108 18,504,936 1,510,607 SH DFND 01,04 1,510,607 0 0
PHILIP MORRIS INTL INC COM 718172109 17,014,084 89,163 SH DFND 01 89,163 0 0
PHILLIPS 66 COM 718546104 78,803,985 308,660 SH DFND 01 308,660 0 0
PHINIA INC COMMON STOCK 71880K101 13,372 225 SH DFND 01 225 0 0
PINNACLE WEST CAP CORP COM 723484101 575,040,791 6,180,576 SH DFND 01 3,682,113 0 2,498,463
PINNACLE WEST CAP CORP COM 723484101 29,564,670 317,763 SH DFND 01,04 317,763 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105,880,754 4,088,060 SH DFND 01 4,088,060 0 0
POLARIS INC COM 731068102 8,135 156 SH DFND 01 156 0 0
POOL CORP COM 73278L105 78,479,594 484,831 SH DFND 01 484,831 0 0
POWER INTEGRATIONS INC COM 739276103 6,734 130 SH DFND 01 130 0 0
PREFORMED LINE PRODS CO COM 740444104 5,294 13 SH DFND 01 13 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31,834 694 SH DFND 01 694 0 0
PRIMORIS SVCS CORP COM 74164F103 11,698,671 156,987 SH DFND 01 156,987 0 0
PROCTER & GAMBLE CO COM 742718109 22,824,360 157,106 SH DFND 01 157,106 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,710 217 SH DFND 01 217 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,238 81 SH DFND 01 81 0 0
PROGRESSIVE CORP COM 743315103 264,346,371 1,275,126 SH DFND 01 1,074,994 0 200,132
PROGRESSIVE CORP COM 743315103 16,422,269 79,216 SH DFND 01,04 79,216 0 0
PROLOGIS INC. COM 74340W103 147,571,859 1,136,567 SH DFND 01 1,136,567 0 0
PROSPERITY BANCSHARES INC COM 743606105 317,353,402 4,793,134 SH DFND 01 3,020,058 0 1,773,076
PROTO LABS INC COM 743713109 13,753 145 SH DFND 01 145 0 0
PUBLIC STORAGE COM 74460D109 470,804,433 1,664,561 SH DFND 01 1,028,711 0 635,850
PUBLIC STORAGE COM 74460D109 20,281,042 71,705 SH DFND 01,04 71,705 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,490 150 SH DFND 01 150 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 99,327,684 789,945 SH DFND 01 789,945 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,753 515 SH DFND 01 515 0 0
QUAKER HOUGHTON COM 747316107 17,827 113 SH DFND 01 113 0 0
QUALCOMM INC COM 747525103 178,730,814 971,152 SH DFND 01 832,008 0 139,144
QUALCOMM INC COM 747525103 13,331,674 72,439 SH DFND 01,04 72,439 0 0
QUALYS INC COM 74758T303 21,528 115 SH DFND 01 115 0 0
QXO INC COM NEW 82846H405 15,737,172 1,346,208 SH DFND 01 1,346,208 0 0
RALLIANT CORP COM 750940108 8,792,337 127,112 SH DFND 01 127,112 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 732 18 SH DFND 01 18 0 0
REALLOYS INC COM 75606V101 19,895,486 2,435,188 SH DFND 01 2,435,188 0 0
REALLOYS INC COM 75606V101 12,342,893 1,510,758 SH DFND 01,04 1,510,758 0 0
RED VIOLET INC COM 75704L104 5,610 71 SH DFND 01 71 0 0
REGAL REXNORD CORPORATION COM 758750103 249,249,206 1,606,919 SH DFND 01 849,930 0 756,989
REGAL REXNORD CORPORATION COM 758750103 25,100,210 161,822 SH DFND 01,04 161,822 0 0
RIMINI STR INC DEL COM 76674Q107 682 160 SH DFND 01 160 0 0
RMR GROUP INC CL A 74967R106 17,755 982 SH DFND 01 982 0 0
ROGERS CORP COM 775133101 20,348 133 SH DFND 01 133 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 92,623,231 348,391 SH DFND 01 348,391 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,822,096 271,112 SH DFND 01 271,112 0 0
RTX CORPORATION COM 75513E101 2,141,101 11,533 SH DFND 01 11,533 0 0
RUSH ENTERPRISES INC CL A 781846209 13,468 294 SH DFND 01 294 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,767,005 155,865 SH DFND 01 155,865 0 0
S&P GLOBAL INC COM 78409V104 211,254,069 535,539 SH DFND 01 464,799 0 70,740
S&P GLOBAL INC COM 78409V104 14,581,978 36,966 SH DFND 01,04 36,966 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,217 135 SH DFND 01 135 0 0
SANOFI SA SPONSORED ADR 80105N105 15,106,507 366,396 SH DFND 01 366,396 0 0
SCANSOURCE INC COM 806037107 12,744 217 SH DFND 01 217 0 0
SENECA FOODS CORP NEW CL A 817070501 20,470 115 SH DFND 01 115 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131,178,654 3,156,368 SH DFND 01 2,682,149 0 474,219
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,543 73 SH DFND 01 73 0 0
SHARKNINJA INC COM SHS G8068L108 8,881,177 49,307 SH DFND 01 49,307 0 0
SLM CORP COM 78442P106 150,940,991 6,669,951 SH DFND 01 6,669,951 0 0
SPROUTS FMRS MKT INC COM 85208M102 145,689,671 2,195,775 SH DFND 01 2,195,775 0 0
STANDEX INTL CORP COM 854231107 67,261,778 246,326 SH DFND 01 246,326 0 0
STANDEX INTL CORP COM 854231107 41,741,317 152,865 SH DFND 01,04 152,865 0 0
STEPAN CO COM 858586100 11,665 187 SH DFND 01 187 0 0
SUNCRETE INC COM SHS CL A 86723E104 2,291,722 178,067 SH DFND 01 178,067 0 0
SUNCRETE INC COM SHS CL A 86723E104 1,415,739 110,003 SH DFND 01,04 110,003 0 0
TARGET CORP COM 87612E106 20,683 132 SH DFND 01 132 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,800 142 SH DFND 01 142 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 620,565,490 2,939,954 SH DFND 01 1,843,699 0 1,096,255
TE CONNECTIVITY PLC ORD SHS G87052109 34,132,691 161,705 SH DFND 01,04 161,705 0 0
TENABLE HLDGS INC COM 88025T102 6,441 177 SH DFND 01 177 0 0
TENNANT CO COM 880345103 9,075 135 SH DFND 01 135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 39,871,349 428,632 SH DFND 01 428,632 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 24,712,902 265,673 SH DFND 01,04 265,673 0 0
THE CIGNA GROUP COM 125523100 3,917,342 14,411 SH DFND 01 14,411 0 0
TRANSCAT INC COM 893529107 20,751,113 234,688 SH DFND 01 234,688 0 0
TRANSCAT INC COM 893529107 12,864,049 145,488 SH DFND 01,04 145,488 0 0
TRANSMEDICS GROUP INC COM 89377M109 43,146,487 517,034 SH DFND 01 517,034 0 0
TRANSMEDICS GROUP INC COM 89377M109 26,745,391 320,496 SH DFND 01,04 320,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,868,501 13,656 SH DFND 01 13,656 0 0
TRIMAS CORP COM NEW 896215209 2,895 75 SH DFND 01 75 0 0
TRINET GROUP INC COM 896288107 8,130 130 SH DFND 01 130 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,103 94 SH DFND 01 94 0 0
TYSON FOODS INC CL A 902494103 9,985,233 197,610 SH DFND 01 197,610 0 0
UBER TECHNOLOGIES INC COM 90353T100 390,234,330 5,696,020 SH DFND 01 3,910,666 0 1,785,354
UBER TECHNOLOGIES INC COM 90353T100 25,884,791 377,825 SH DFND 01,04 377,825 0 0
UNILEVER PLC SPON ADR NEW 904767803 17,159,079 282,547 SH DFND 01 282,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 500,289,661 1,362,890 SH DFND 01 982,367 0 380,523
UNITEDHEALTH GROUP INC COM 91324P102 30,870,694 84,098 SH DFND 01,04 84,098 0 0
UPBOUND GROUP INC COM 76009N100 5,259 335 SH DFND 01 335 0 0
US FOODS HLDG CORP COM 912008109 25,542 277 SH DFND 01 277 0 0
UTAH MED PRODS INC COM 917488108 14,440 195 SH DFND 01 195 0 0
VALUE LINE INC COM 920437100 3,669 93 SH DFND 01 93 0 0
VAREX IMAGING CORP COM 92214X106 4,981 270 SH DFND 01 270 0 0
VEECO INSTRS INC DEL COM 922417100 45,055,584 868,123 SH DFND 01 868,123 0 0
VEECO INSTRS INC DEL COM 922417100 28,396,151 547,132 SH DFND 01,04 547,132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 356,442,138 1,477,113 SH DFND 01 959,555 0 517,558
VERTIV HOLDINGS CO COM CL A 92537N108 19,458,273 80,636 SH DFND 01,04 80,636 0 0
VESTIS CORPORATION COM SHS 29430C102 3,540 265 SH DFND 01 265 0 0
VICI PPTYS INC COM 925652109 5,358,786 233,295 SH DFND 01 233,295 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,900 78 SH DFND 01 78 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,207 29 SH DFND 01 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 22,569,767 310,280 SH DFND 01 310,280 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14,033,655 192,929 SH DFND 01,04 192,929 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 302,048,471 4,971,173 SH DFND 01 3,188,481 0 1,782,692
VIVMARK RESIDENTIAL SH BEN INT 29476L107 14,417,862 237,292 SH DFND 01,04 237,292 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 174,989,391 6,337,899 SH DFND 01 6,236,303 0 101,596
WELLS FARGO & CO COM 949746101 280,457,336 3,503,527 SH DFND 01 2,993,843 0 509,684
WELLS FARGO & CO COM 949746101 16,531,446 206,514 SH DFND 01,04 206,514 0 0
WESCO INTL INC COM 95082P105 132,885,765 369,548 SH DFND 01 369,548 0 0
WESTERN ALLIANCE BANCORP COM 957638109 131,561,757 1,751,821 SH DFND 01 1,199,471 0 552,350
WESTERN ALLIANCE BANCORP COM 957638109 21,547,091 286,912 SH DFND 01,04 286,912 0 0
WEYCO GROUP INC COM 962149100 11,957 247 SH DFND 01 247 0 0
WILEY JOHN & SONS INC CL A 968223206 3,439 72 SH DFND 01 72 0 0
WILLIAMS COS INC COM 969457100 2,909,388 42,804 SH DFND 01 42,804 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 12,198 710 SH DFND 01 710 0 0
WINTRUST FINL CORP COM 97650W108 31,484 222 SH DFND 01 222 0 0
WORLD ACCEP CORPORATION COM 981419104 2,562 15 SH DFND 01 15 0 0
WORTHINGTON STL INC COM SHS 982104101 3,593 102 SH DFND 01 102 0 0
WYNN RESORTS LTD COM 983134107 234,906,600 2,957,404 SH DFND 01 2,435,010 0 522,394
WYNN RESORTS LTD COM 983134107 23,904,697 300,953 SH DFND 01,04 300,953 0 0
XCEL ENERGY INC COM 98389B100 705,898,783 10,015,590 SH DFND 01 5,612,368 0 4,403,222
XCEL ENERGY INC COM 98389B100 36,984,662 524,754 SH DFND 01,04 524,754 0 0
YUM CHINA HLDGS INC COM 98850P109 16,760,292 407,793 SH DFND 01 407,793 0 0
YUM CHINA HLDGS INC COM 98850P109 10,132,835 246,541 SH DFND 01,03 0 0 246,541
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 41,128,986 1,302,787 SH DFND 01 1,302,787 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 25,528,070 808,618 SH DFND 01,04 808,618 0 0