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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Enbridge Inc COM 29250N105   244,938,868 6,582,359 SH   DFND 1 3,072,098 0 3,510,261
ABM Industries Inc COM 000957100   10,492 246 SH   DFND 1 246 0 0
Academy Sports & Outdoors Inc COM 00402L107   10,540 195 SH   DFND 1 195 0 0
ACCO Brands Corp COM 00081T108   6,695 1,285 SH   DFND 1 1,285 0 0
Adient PLC COM G0084W101   81,047 2,115 SH   SOLE   2,115 0 0
Adient PLC COM G0084W101   26,940,608 703,043 SH   DFND 1 691,618 0 11,425
Adient PLC COM G0084W101   34,309,429 895,340 SH   DFND 01,04 895,340 0 0
Adtalem Global Education Inc COM 00737L103   8,791 256 SH   DFND 1 256 0 0
AdvanSix Inc COM 00773T101   4,827 138 SH   DFND 1 138 0 0
Advantage Solutions Inc COM 00791N102   2,841 1,214 SH   DFND 1 1,214 0 0
AECOM COM 00766T100   270,742,073 3,196,860 SH   DFND 1 2,739,138 0 457,722
AECOM COM 00766T100   11,438,316 135,061 SH   DFND   135,061 0 0
AECOM COM 00766T100   35,634,164 420,760 SH   DFND 01,04 420,760 0 0
AerCap Holdings NV COM N00985106   165,611,821 2,607,239 SH   DFND 1 1,756,226 0 851,013
AerCap Holdings NV COM N00985106   12,690,724 199,791 SH   DFND   199,791 0 0
Air Products and Chemicals Inc COM 009158106   775,908,503 2,590,420 SH   DFND 1 1,800,453 0 789,967
Air Products and Chemicals Inc COM 009158106   43,244,344 144,374 SH   DFND 01,04 144,374 0 0
Air Transport Services Group I COM 00922R105   65,856 3,490 SH   SOLE   3,490 0 0
Air Transport Services Group I COM 00922R105   22,097,751 1,171,052 SH   DFND 1 1,152,155 0 18,897
Air Transport Services Group I COM 00922R105   28,158,456 1,492,234 SH   DFND 01,04 1,492,234 0 0
Allstate Corp/The COM 020002101   436,049,542 3,998,987 SH   DFND 1 2,920,626 0 1,078,361
Allstate Corp/The COM 020002101   23,563,653 216,101 SH   DFND 01,04 216,101 0 0
Alphabet Inc COM 02079K107   130,058,355 1,075,129 SH   DFND 1 1,075,129 0 0
Alphabet Inc COM 02079K305   144,207,378 1,204,740 SH   DFND 1 947,158 0 257,582
Alphabet Inc COM 02079K305   22,257,616 185,945 SH   DFND 01,04 185,945 0 0
Ambac Financial Group Inc COM 023139884   2,136 150 SH   DFND 1 150 0 0
American Axle & Manufacturing COM 024061103   63,621 7,693 SH   SOLE   7,693 0 0
American Axle & Manufacturing COM 024061103   21,129,966 2,555,014 SH   DFND 1 2,513,406 0 41,608
American Axle & Manufacturing COM 024061103   26,902,914 3,253,073 SH   DFND 01,04 3,253,073 0 0
American Express Co COM 025816109   217,879,082 1,250,741 SH   DFND 1 1,076,483 0 174,258
American Express Co COM 025816109   23,452,894 134,632 SH   DFND 01,04 134,632 0 0
American International Group I COM 026874784   428,430,239 7,445,781 SH   DFND 1 5,100,091 0 2,345,690
American International Group I COM 026874784   23,830,421 414,154 SH   DFND 01,04 414,154 0 0
American Woodmark Corp COM 030506109   3,055 40 SH   DFND 1 40 0 0
Amneal Pharmaceuticals Inc COM 03168L105   6,184 1,995 SH   DFND 1 1,995 0 0
Amplify Energy Corp COM 03212B103   3,019 446 SH   DFND 1 446 0 0
Anywhere Real Estate Inc COM 75605Y106   5,952 891 SH   DFND 1 891 0 0
Apogee Enterprises Inc COM 037598109   72,582 1,529 SH   SOLE   1,529 0 0
Apogee Enterprises Inc COM 037598109   24,144,286 508,622 SH   DFND 1 500,287 0 8,335
Apogee Enterprises Inc COM 037598109   30,695,763 646,635 SH   DFND 01,04 646,635 0 0
Apollo Commercial Real Estate COM 03762U105   5,502 486 SH   DFND 1 486 0 0
Aptiv PLC COM G6095L109   499,551,892 4,893,250 SH   DFND 1 3,459,962 0 1,433,288
Aptiv PLC COM G6095L109   11,864,185 116,213 SH   DFND   116,213 0 0
Aptiv PLC COM G6095L109   43,935,248 430,358 SH   DFND 01,04 430,358 0 0
Aramark COM 03852U106   436,781,296 10,145,907 SH   DFND 1 7,590,744 0 2,555,163
Aramark COM 03852U106   11,910,730 276,672 SH   DFND   276,672 0 0
Aramark COM 03852U106   41,081,840 954,282 SH   DFND 01,04 954,282 0 0
ATI Inc COM 01741R102   116,236 2,628 SH   SOLE   2,628 0 0
ATI Inc COM 01741R102   38,690,148 874,749 SH   DFND 1 860,429 0 14,320
ATI Inc COM 01741R102   49,277,439 1,114,118 SH   DFND 01,04 1,114,118 0 0
Autohome Inc- ADR COM 05278C107   22,743,109 779,942 SH   DFND 1 779,942 0 0
Autohome Inc- ADR COM 05278C107   3,905,895 133,947 SH   DFND 01,03 0 0 133,947
Avantor Inc COM 05352A100   308,878,569 15,037,905 SH   DFND 1 11,358,894 0 3,679,011
Avantor Inc COM 05352A100   9,784,907 476,383 SH   DFND   476,383 0 0
Avantor Inc COM 05352A100   22,091,756 1,075,548 SH   DFND 01,04 1,075,548 0 0
Axalta Coating Systems Ltd COM G0750C108   461,174,670 14,055,918 SH   DFND 1 10,280,125 0 3,775,793
Axalta Coating Systems Ltd COM G0750C108   14,432,233 439,873 SH   DFND   439,873 0 0
Axalta Coating Systems Ltd COM G0750C108   38,080,664 1,160,642 SH   DFND 01,04 1,160,642 0 0
Axis Capital Holdings Ltd COM G0692U109   60,161,969 1,117,629 SH   DFND 1 1,117,629 0 0
Axis Capital Holdings Ltd COM G0692U109   8,990,202 167,011 SH   DFND   167,011 0 0
Bancolombia SA- ADR COM 05968L102   2,405,682 90,168 SH   DFND 1 90,168 0 0
BankUnited Inc COM 06652K103   2,090 97 SH   DFND 1 97 0 0
Barnes Group Inc COM 067806109   2,109 50 SH   DFND 1 50 0 0
Beazer Homes USA Inc COM 07556Q881   6,648 235 SH   DFND 1 235 0 0
Becton Dickinson & Co COM 075887109   31,005,598 117,441 SH   DFND 1 117,441 0 0
Belden Inc COM 077454106   14,061 147 SH   DFND 1 147 0 0
Benchmark Electronics Inc COM 08160H101   14,775 572 SH   DFND 1 572 0 0
Berkshire Hathaway Inc COM 084670702   125,386,041 367,701 SH   DFND 1 367,701 0 0
Berry Corp COM 08579X101   11,503 1,672 SH   DFND 1 1,672 0 0
BGC Group Inc COM 088929104   5,223 1,179 SH   DFND 1 1,179 0 0
Big Lots Inc COM 089302103   751 85 SH   DFND 1 85 0 0
Biglari Holdings Inc COM 08986R309   13,208 67 SH   DFND 1 67 0 0
BJ's Restaurants Inc COM 09180C106   13,356 420 SH   DFND 1 420 0 0
Bloomin' Brands Inc COM 094235108   7,207 268 SH   DFND 1 268 0 0
Bread Financial Holdings Inc COM 018581108   10,924 348 SH   DFND 1 348 0 0
Brink's Co/The COM 109696104   10,581 156 SH   DFND 1 156 0 0
Brinker International Inc COM 109641100   13,286 363 SH   DFND 1 363 0 0
Broadcom Inc COM 11135F101   503,406,928 580,343 SH   DFND 1 505,046 0 75,297
Broadcom Inc COM 11135F101   53,045,947 61,153 SH   DFND 01,04 61,153 0 0
BWX Technologies Inc COM 05605H100   113,057,483 1,579,677 SH   DFND 1 1,579,677 0 0
BWX Technologies Inc COM 05605H100   11,603,644 162,130 SH   DFND   162,130 0 0
Cabot Corp COM 127055101   67,626 1,011 SH   SOLE   1,011 0 0
Cabot Corp COM 127055101   22,515,843 336,610 SH   DFND 1 331,069 0 5,541
Cabot Corp COM 127055101   28,613,736 427,773 SH   DFND 01,04 427,773 0 0
CACI International Inc COM 127190304   102,555,688 300,891 SH   DFND 1 300,891 0 0
CACI International Inc COM 127190304   13,612,468 39,938 SH   DFND   39,938 0 0
Calavo Growers Inc COM 128246105   7,690 265 SH   DFND 1 265 0 0
Caleres Inc COM 129500104   10,984 459 SH   DFND 1 459 0 0
California Resources Corp COM 13057Q305   5,480 121 SH   DFND 1 121 0 0
Callon Petroleum Co COM 13123X508   1,298 37 SH   DFND 1 37 0 0
Cardinal Health Inc COM 14149Y108   946 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103   3,480 62 SH   DFND 1 62 0 0
Cars.com Inc COM 14575E105   12,031 607 SH   DFND 1 607 0 0
CenterPoint Energy Inc COM 15189T107   82,689,193 2,836,679 SH   DFND 1 2,836,679 0 0
CenterPoint Energy Inc COM 15189T107   9,770,351 335,175 SH   DFND   335,175 0 0
ChampionX Corp COM 15872M104   3,259 105 SH   DFND 1 105 0 0
Cheesecake Factory Inc/The COM 163072101   10,720 310 SH   DFND 1 310 0 0
Children's Place Inc/The COM 168905107   1,346 58 SH   DFND 1 58 0 0
Chubb Ltd COM H1467J104   107,932,961 560,516 SH   DFND 1 560,516 0 0
Ciena Corp COM 171779309   74,910 1,763 SH   SOLE   1,763 0 0
Ciena Corp COM 171779309   25,105,047 590,846 SH   DFND 1 581,162 0 9,684
Ciena Corp COM 171779309   31,964,505 752,283 SH   DFND 01,04 752,283 0 0
Cigna Group/The COM 125523100   297,353,223 1,059,705 SH   DFND 1 513,140 0 546,565
Cinemark Holdings Inc COM 17243V102   2,295,282 139,108 SH   DFND 1 139,108 0 0
Cinemark Holdings Inc COM 17243V102   16,316,437 988,875 SH   DFND   988,875 0 0
CNO Financial Group Inc COM 12621E103   2,367 100 SH   DFND 1 100 0 0
CNX Resources Corp COM 12653C108   4,572 258 SH   DFND 1 258 0 0
Coca-Cola Europacific Partners COM G25839104   232,307,648 3,605,582 SH   DFND 1 2,538,895 0 1,066,687
Cognizant Technology Solutions COM 192446102   221,606,147 3,394,702 SH   DFND 1 2,307,309 0 1,087,393
Coherent Corp COM 19247G107   96,505 1,893 SH   SOLE   1,893 0 0
Coherent Corp COM 19247G107   33,053,699 648,366 SH   DFND 1 638,008 0 10,358
Coherent Corp COM 19247G107   43,335,549 850,050 SH   DFND 01,04 850,050 0 0
Cohu Inc COM 192576106   74,226 1,786 SH   SOLE   1,786 0 0
Cohu Inc COM 192576106   24,948,468 600,300 SH   DFND 1 590,657 0 9,643
Cohu Inc COM 192576106   31,835,500 766,013 SH   DFND 01,04 766,013 0 0
Columbia Banking System Inc COM 197236102   65,302 3,220 SH   SOLE   3,220 0 0
Columbia Banking System Inc COM 197236102   21,705,238 1,070,278 SH   DFND 1 1,052,785 0 17,493
Columbia Banking System Inc COM 197236102   27,670,336 1,364,415 SH   DFND 01,04 1,364,415 0 0
Comcast Corp COM 20030N101   690,384,371 16,615,749 SH   DFND 1 11,502,760 0 5,112,989
Comcast Corp COM 20030N101   42,167,350 1,014,858 SH   DFND 01,04 1,014,858 0 0
CommScope Holding Co Inc COM 20337X109   3,935 699 SH   DFND 1 699 0 0
Comtech Telecommunications Cor COM 205826209   2,148 235 SH   DFND 1 235 0 0
Conduent Inc COM 206787103   5,335 1,569 SH   DFND 1 1,569 0 0
ConocoPhillips COM 20825C104   1,731,427 16,711 SH   DFND 1 16,711 0 0
Corporate Office Properties Tr COM 22002T108   122,816,451 5,171,219 SH   DFND 1 3,482,856 0 1,688,363
Cracker Barrel Old Country Sto COM 22410J106   1,957 21 SH   DFND 1 21 0 0
CRH PLC- ADR COM 12626K203   106,107,356 1,903,954 SH   DFND 1 1,903,954 0 0
Cushman & Wakefield PLC COM G2717B108   4,041 494 SH   DFND 1 494 0 0
CVR Energy Inc COM 12662P108   4,644 155 SH   DFND 1 155 0 0
CVS Health Corp COM 126650100   301,132,838 4,356,037 SH   DFND 1 3,858,504 0 497,533
CVS Health Corp COM 126650100   12,898,483 186,583 SH   DFND 01,04 186,583 0 0
Dana Inc COM 235825205   14,586 858 SH   DFND 1 858 0 0
Darling Ingredients Inc COM 237266101   80,950 1,269 SH   SOLE   1,269 0 0
Darling Ingredients Inc COM 237266101   26,905,346 421,780 SH   DFND 1 414,923 0 6,857
Darling Ingredients Inc COM 237266101   34,268,243 537,204 SH   DFND 01,04 537,204 0 0
Deere & Co COM 244199105   80,771,385 199,342 SH   DFND 1 173,403 0 25,939
Delek US Holdings Inc COM 24665A103   12,430 519 SH   DFND 1 519 0 0
Deluxe Corp COM 248019101   8,425 482 SH   DFND 1 482 0 0
Designer Brands Inc COM 250565108   3,575 354 SH   DFND 1 354 0 0
Diodes Inc COM 254543101   67,333 728 SH   SOLE   728 0 0
Diodes Inc COM 254543101   22,500,320 243,273 SH   DFND 1 239,203 0 4,070
Diodes Inc COM 254543101   28,523,361 308,394 SH   DFND 01,04 308,394 0 0
DMC Global Inc COM 23291C103   1,740 98 SH   DFND 1 98 0 0
Dollar General Corp COM 256677105   384,127,590 2,262,502 SH   DFND 1 1,694,570 0 567,932
Dollar General Corp COM 256677105   26,956,989 158,776 SH   DFND 01,04 158,776 0 0
Dril-Quip Inc COM 262037104   1,978 85 SH   DFND 1 85 0 0
DuPont de Nemours Inc COM 26614N102   413,052,364 5,781,808 SH   DFND 1 4,173,145 0 1,608,663
DuPont de Nemours Inc COM 26614N102   25,891,142 362,418 SH   DFND 01,04 362,418 0 0
Edison International COM 281020107   17,645,300 254,072 SH   DFND 1 254,072 0 0
Electronic Arts Inc COM 285512109   282,047,176 2,174,612 SH   DFND 1 1,938,115 0 236,497
Electronic Arts Inc COM 285512109   27,289,010 210,401 SH   DFND 01,04 210,401 0 0
Element Solutions Inc COM 28618M106   80,989,517 4,218,204 SH   DFND 1 4,218,204 0 0
Element Solutions Inc COM 28618M106   7,918,406 412,417 SH   DFND   412,417 0 0
Elevance Health Inc COM 036752103   512,934,582 1,154,504 SH   DFND 1 826,586 0 327,918
Elevance Health Inc COM 036752103   37,453,203 84,299 SH   DFND 01,04 84,299 0 0
Enbridge Inc COM 29250N105   261,302,364 7,033,711 SH   DFND 1 6,338,100 0 695,611
Enbridge Inc COM 29250N105   17,018,452 458,101 SH   DFND 01,04 458,101 0 0
Enerpac Tool Group Corp COM 292765104   91,827 3,401 SH   SOLE   3,401 0 0
Enerpac Tool Group Corp COM 292765104   30,616,893 1,133,959 SH   DFND 1 1,115,418 0 18,541
Enerpac Tool Group Corp COM 292765104   38,947,338 1,442,494 SH   DFND 01,04 1,442,494 0 0
EnerSys COM 29275Y102   16,169 149 SH   DFND 1 149 0 0
Entergy Corp COM 29364G103   383,696,125 3,940,599 SH   DFND 1 2,400,824 0 1,539,775
Enviri Corp COM 415864107   64,540 6,539 SH   SOLE   6,539 0 0
Enviri Corp COM 415864107   21,443,957 2,172,640 SH   DFND 1 2,137,184 0 35,456
Enviri Corp COM 415864107   27,296,561 2,765,609 SH   DFND 01,04 2,765,609 0 0
Ethan Allen Interiors Inc COM 297602104   2,262 80 SH   DFND 1 80 0 0
Exelon Corp COM 30161N101   73,307,800 1,799,406 SH   DFND 1 1,799,406 0 0
Ferroglobe PLC COM G33856108   39,228 8,224 SH   SOLE   8,224 0 0
Ferroglobe PLC COM G33856108   13,787,156 2,890,389 SH   DFND 1 2,845,589 0 44,800
Ferroglobe PLC COM G33856108   17,623,676 3,694,691 SH   DFND 01,04 3,694,691 0 0
Fidelity National Information COM 31620M106   561,261,439 10,260,721 SH   DFND 1 7,543,349 0 2,717,372
Fidelity National Information COM 31620M106   42,364,439 774,487 SH   DFND 01,04 774,487 0 0
Fluor Corp COM 343412102   12,669 428 SH   DFND 1 428 0 0
Fomento Economico Mexicano SAB COM 344419106   115,863,712 1,045,324 SH   DFND 1 297,244 0 748,080
Foot Locker Inc COM 344849104   4,798 177 SH   DFND 1 177 0 0
Fossil Group Inc COM 34988V106   2,197 855 SH   DFND 1 855 0 0
Fresh Del Monte Produce Inc COM G36738105   10,850 422 SH   DFND 1 422 0 0
G-III Apparel Group Ltd COM 36237H101   4,567 237 SH   DFND 1 237 0 0
General Dynamics Corp COM 369550108   26,478,295 123,069 SH   DFND 1 123,069 0 0
Genesco Inc COM 371532102   1,127 45 SH   DFND 1 45 0 0
Gentherm Inc COM 37253A103   70,185 1,242 SH   SOLE   1,242 0 0
Gentherm Inc COM 37253A103   23,407,968 414,227 SH   DFND 1 407,453 0 6,774
Gentherm Inc COM 37253A103   29,795,237 527,256 SH   DFND 01,04 527,256 0 0
Genworth Financial Inc COM 37247D106   7,410 1,482 SH   DFND 1 1,482 0 0
Gibraltar Industries Inc COM 374689107   93,122 1,480 SH   SOLE   1,480 0 0
Gibraltar Industries Inc COM 374689107   30,974,195 492,279 SH   DFND 1 484,253 0 8,026
Gibraltar Industries Inc COM 374689107   39,434,355 626,738 SH   DFND 01,04 626,738 0 0
Goodyear Tire & Rubber Co/The COM 382550101   13,516 988 SH   DFND 1 988 0 0
Granite Construction Inc COM 387328107   12,730 320 SH   DFND 1 320 0 0
Greenbrier Cos Inc/The COM 393657101   97,966 2,273 SH   SOLE   2,273 0 0
Greenbrier Cos Inc/The COM 393657101   32,692,514 758,527 SH   DFND 1 746,126 0 12,401
Greenbrier Cos Inc/The COM 393657101   41,590,552 964,978 SH   DFND 01,04 964,978 0 0
Group 1 Automotive Inc COM 398905109   6,194 24 SH   DFND 1 24 0 0
Guess Inc COM 401617105   2,587 133 SH   DFND 1 133 0 0
Gulfport Energy Corp COM 402635502   2,312 22 SH   DFND 1 22 0 0
Halliburton Co COM 406216101   412,413,664 12,501,172 SH   DFND 1 9,613,868 0 2,887,304
Halliburton Co COM 406216101   34,887,915 1,057,530 SH   DFND 01,04 1,057,530 0 0
HB Fuller Co COM 359694106   2,574 36 SH   DFND 1 36 0 0
Helix Energy Solutions Group I COM 42330P107   2,162 293 SH   DFND 1 293 0 0
Helmerich & Payne Inc COM 423452101   13,967 394 SH   DFND 1 394 0 0
Herbalife Ltd COM G4412G101   8,196 619 SH   DFND 1 619 0 0
Hersha Hospitality Trust COM 427825500   2,162 355 SH   DFND 1 355 0 0
Hess Corp COM 42809H107   556,873,360 4,096,163 SH   DFND 1 3,061,911 0 1,034,252
Hess Corp COM 42809H107   8,778,835 64,574 SH   DFND   64,574 0 0
Hess Corp COM 42809H107   36,045,103 265,135 SH   DFND 01,04 265,135 0 0
Hope Bancorp Inc COM 43940T109   2,383 283 SH   DFND 1 283 0 0
Hovnanian Enterprises Inc COM 442487401   3,671 37 SH   DFND 1 37 0 0
Howard Hughes Corp/The COM 44267D107   164,257,380 2,081,315 SH   DFND 1 1,393,543 0 687,772
Howard Hughes Corp/The COM 44267D107   10,786,943 136,682 SH   DFND   136,682 0 0
Humana Inc COM 444859102   75,758,577 169,433 SH   DFND 1 169,433 0 0
Infinera Corp COM 45667G103   32,873 6,806 SH   SOLE   6,806 0 0
Infinera Corp COM 45667G103   11,067,703 2,291,450 SH   DFND 1 2,254,698 0 36,752
Infinera Corp COM 45667G103   14,126,692 2,924,781 SH   DFND 01,04 2,924,781 0 0
Ingevity Corp COM 45688C107   7,968 137 SH   DFND 1 137 0 0
Innospec Inc COM 45768S105   2,009 20 SH   DFND 1 20 0 0
Insteel Industries Inc COM 45774W108   3,952 127 SH   DFND 1 127 0 0
Interface Inc COM 458665304   34,527 3,928 SH   SOLE   3,928 0 0
Interface Inc COM 458665304   11,467,416 1,304,598 SH   DFND 1 1,283,298 0 21,300
Interface Inc COM 458665304   14,603,310 1,661,355 SH   DFND 01,04 1,661,355 0 0
International Flavors & Fragra COM 459506101   27,780,889 349,050 SH   DFND 1 349,050 0 0
iShares MSCI EAFE Value ETF COM 464288877   27,321,832 558,272 SH   DFND 1 558,272 0 0
Jackson Financial Inc COM 46817M107   7,408 242 SH   DFND 1 242 0 0
JB Hunt Transport Services Inc COM 445658107   539,956,009 2,982,688 SH   DFND 1 2,189,101 0 793,587
JB Hunt Transport Services Inc COM 445658107   11,566,731 63,894 SH   DFND   63,894 0 0
JB Hunt Transport Services Inc COM 445658107   29,403,798 162,425 SH   DFND 01,04 162,425 0 0
Jefferies Financial Group Inc COM 47233W109   86,830,900 2,617,754 SH   DFND 1 2,617,754 0 0
Jefferies Financial Group Inc COM 47233W109   11,924,781 359,505 SH   DFND   359,505 0 0
JELD-WEN Holding Inc COM 47580P103   10,699 610 SH   DFND 1 610 0 0
Johnson & Johnson COM 478160104   40,518,468 244,795 SH   DFND 1 244,795 0 0
JPMorgan Chase & Co COM 46625H100   100,381,524 690,192 SH   DFND 1 603,999 0 86,193
Kaiser Aluminum Corp COM 483007704   77,586 1,083 SH   SOLE   1,083 0 0
Kaiser Aluminum Corp COM 483007704   25,892,845 361,430 SH   DFND 1 355,443 0 5,987
Kaiser Aluminum Corp COM 483007704   32,882,402 458,995 SH   DFND 01,04 458,995 0 0
KB Home COM 48666K109   2,999 58 SH   DFND 1 58 0 0
Kelly Services Inc COM 488152208   8,611 489 SH   DFND 1 489 0 0
Kennametal Inc COM 489170100   63,452 2,235 SH   SOLE   2,235 0 0
Kennametal Inc COM 489170100   21,107,057 743,468 SH   DFND 1 731,279 0 12,189
Kennametal Inc COM 489170100   26,830,850 945,081 SH   DFND 01,04 945,081 0 0
Kirby Corp COM 497266106   77,719 1,010 SH   SOLE   1,010 0 0
Kirby Corp COM 497266106   25,872,898 336,230 SH   DFND 1 330,733 0 5,497
Kirby Corp COM 497266106   32,917,132 427,773 SH   DFND 01,04 427,773 0 0
Knife River Corp COM 498894104   31,126,686 715,556 SH   DFND 1 715,556 0 0
Knife River Corp COM 498894104   4,066,684 93,487 SH   DFND   93,487 0 0
Knowles Corp COM 49926D109   1,842 102 SH   DFND 1 102 0 0
Koppers Holdings Inc COM 50060P106   2,251 66 SH   DFND 1 66 0 0
Kronos Worldwide Inc COM 50105F105   8,390 961 SH   DFND 1 961 0 0
La-Z-Boy Inc COM 505336107   10,053 351 SH   DFND 1 351 0 0
Lands' End Inc COM 51509F105   1,878 242 SH   DFND 1 242 0 0
Las Vegas Sands Corp COM 517834107   381,150,306 6,571,557 SH   DFND 1 5,685,540 0 886,017
Las Vegas Sands Corp COM 517834107   55,001,864 948,308 SH   DFND 01,04 948,308 0 0
LCI Industries COM 50189K103   11,246 89 SH   DFND 1 89 0 0
Liberty Energy Inc COM 53115L104   10,014 749 SH   DFND 1 749 0 0
Liberty Latin America Ltd COM G9001E102   1,750 200 SH   DFND 1 200 0 0
Liberty Latin America Ltd COM G9001E128   10,809 1,254 SH   DFND 1 1,254 0 0
Lithia Motors Inc COM 536797103   415,867,384 1,367,490 SH   DFND 1 875,287 0 492,203
Lithia Motors Inc COM 536797103   10,757,587 35,374 SH   DFND   35,374 0 0
Lithia Motors Inc COM 536797103   28,919,036 95,094 SH   DFND 01,04 95,094 0 0
LivaNova PLC COM G5509L101   114,140,553 2,219,338 SH   DFND 1 1,335,713 0 883,625
LivaNova PLC COM G5509L101   4,338,223 84,352 SH   DFND   84,352 0 0
Live Oak Bancshares Inc COM 53803X105   51,278 1,949 SH   SOLE   1,949 0 0
Live Oak Bancshares Inc COM 53803X105   17,203,241 653,867 SH   DFND 1 643,169 0 10,698
Live Oak Bancshares Inc COM 53803X105   21,890,104 832,007 SH   DFND 01,04 832,007 0 0
M&T Bank Corp COM 55261F104   322,080,078 2,602,457 SH   DFND 1 2,272,341 0 330,116
M&T Bank Corp COM 55261F104   6,861,502 55,442 SH   DFND   55,442 0 0
M&T Bank Corp COM 55261F104   27,095,148 218,933 SH   DFND 01,04 218,933 0 0
Marriott Vacations Worldwide C COM 57164Y107   53,869,417 438,962 SH   DFND 1 438,962 0 0
Marriott Vacations Worldwide C COM 57164Y107   7,132,977 58,124 SH   DFND   58,124 0 0
Masonite International Corp COM 575385109   77,650 758 SH   SOLE   758 0 0
Masonite International Corp COM 575385109   26,715,225 260,789 SH   DFND 1 256,431 0 4,358
Masonite International Corp COM 575385109   33,773,239 329,688 SH   DFND 01,04 329,688 0 0
Materion Corp COM 576690101   50,933 446 SH   SOLE   446 0 0
Materion Corp COM 576690101   17,021,624 149,051 SH   DFND 1 146,563 0 2,488
Materion Corp COM 576690101   21,585,513 189,015 SH   DFND 01,04 189,015 0 0
MDU Resources Group Inc COM 552690109   60,562,877 2,892,210 SH   DFND 1 2,892,210 0 0
MDU Resources Group Inc COM 552690109   11,512,309 549,776 SH   DFND   549,776 0 0
Medtronic PLC COM G5960L103   520,496,121 5,908,015 SH   DFND 1 4,083,271 0 1,824,744
Medtronic PLC COM G5960L103   23,073,390 261,900 SH   DFND 01,04 261,900 0 0
Merck & Co Inc COM 58933Y105   723,196,094 6,267,407 SH   DFND 1 4,269,069 0 1,998,338
Merck & Co Inc COM 58933Y105   40,086,832 347,403 SH   DFND 01,04 347,403 0 0
MGM Resorts International COM 552953101   67,548,038 1,537,979 SH   DFND 1 1,537,979 0 0
MGM Resorts International COM 552953101   7,523,584 171,302 SH   DFND   171,302 0 0
Microchip Technology Inc COM 595017104   91,966,464 1,026,526 SH   DFND 1 1,026,526 0 0
Microchip Technology Inc COM 595017104   14,040,276 156,717 SH   DFND   156,717 0 0
Minerals Technologies Inc COM 603158106   10,096 175 SH   DFND 1 175 0 0
Mirion Technologies Inc COM 60471A101   1,283,217 151,860 SH   DFND 1 151,860 0 0
Mirion Technologies Inc COM 60471A101   8,857,907 1,048,273 SH   DFND   1,048,273 0 0
Modine Manufacturing Co COM 607828100   10,368 314 SH   DFND 1 314 0 0
Molson Coors Beverage Co COM 60871R209   35,932,838 545,760 SH   DFND 1 545,760 0 0
Moog Inc COM 615394202   7,590 70 SH   DFND 1 70 0 0
MRC Global Inc COM 55345K103   9,335 927 SH   DFND 1 927 0 0
Murphy Oil Corp COM 626717102   2,106 55 SH   DFND 1 55 0 0
Nabors Industries Ltd COM G6359F137   1,861 20 SH   DFND 1 20 0 0
Newmont Corp COM 651639106   129,407,062 3,033,452 SH   DFND 1 996,614 0 2,036,838
Newpark Resources Inc COM 651718504   2,301 440 SH   DFND 1 440 0 0
Northern Trust Corp COM 665859104   316,815,345 4,273,204 SH   DFND 1 2,879,184 0 1,394,020
Northern Trust Corp COM 665859104   5,533,439 74,635 SH   DFND   74,635 0 0
Northern Trust Corp COM 665859104   16,327,704 220,228 SH   DFND 01,04 220,228 0 0
NOW Inc COM 67011P100   34,944 3,373 SH   SOLE   3,373 0 0
NOW Inc COM 67011P100   11,663,143 1,125,786 SH   DFND 1 1,107,434 0 18,352
NOW Inc COM 67011P100   14,841,166 1,432,545 SH   DFND 01,04 1,432,545 0 0
O-I Glass Inc COM 67098H104   12,606 591 SH   DFND 1 591 0 0
Oceaneering International Inc COM 675232102   12,061 645 SH   DFND 1 645 0 0
ODP Corp/The COM 88337F105   11,143 238 SH   DFND 1 238 0 0
OFG Bancorp COM 67103X102   80,222 3,076 SH   SOLE   3,076 0 0
OFG Bancorp COM 67103X102   26,680,362 1,023,020 SH   DFND 1 1,006,408 0 16,612
OFG Bancorp COM 67103X102   33,987,925 1,303,218 SH   DFND 01,04 1,303,218 0 0
Oil States International Inc COM 678026105   11,339 1,518 SH   DFND 1 1,518 0 0
Old National Bancorp/IN COM 680033107   57,712 4,140 SH   SOLE   4,140 0 0
Old National Bancorp/IN COM 680033107   19,178,917 1,375,819 SH   DFND 1 1,353,367 0 22,452
Old National Bancorp/IN COM 680033107   24,407,379 1,750,888 SH   DFND 01,04 1,750,888 0 0
OneSpaWorld Holdings Ltd COM P73684113   2,226 184 SH   DFND 1 184 0 0
OPENLANE Inc COM 48238T109   1,857 122 SH   DFND 1 122 0 0
Oracle Corp COM 68389X105   692,640,421 5,816,109 SH   DFND 1 3,850,172 0 1,965,937
Oracle Corp COM 68389X105   38,591,234 324,051 SH   DFND 01,04 324,051 0 0
Orion SA COM L72967109   4,095 193 SH   DFND 1 193 0 0
Patrick Industries Inc COM 703343103   11,600 145 SH   DFND 1 145 0 0
Patterson Cos Inc COM 703395103   11,907 358 SH   DFND 1 358 0 0
PBF Energy Inc COM 69318G106   12,077 295 SH   DFND 1 295 0 0
Pediatrix Medical Group Inc COM 58502B106   10,217 719 SH   DFND 1 719 0 0
Perdoceo Education Corp COM 71363P106   8,749 713 SH   DFND 1 713 0 0
Permian Resources Corp COM 71424F105   11,574 1,056 SH   DFND 1 1,056 0 0
Perrigo Co PLC COM G97822103   235,659,987 6,941,384 SH   DFND 1 6,202,279 0 739,105
Perrigo Co PLC COM G97822103   7,200,320 212,086 SH   DFND   212,086 0 0
Perrigo Co PLC COM G97822103   18,504,447 545,050 SH   DFND 01,04 545,050 0 0
Philip Morris International In COM 718172109   403,898,552 4,137,457 SH   DFND 1 3,877,424 0 260,033
Philip Morris International In COM 718172109   44,511,401 455,966 SH   DFND 01,04 455,966 0 0
Phillips 66 COM 718546104   344,185,120 3,608,567 SH   DFND 1 3,193,404 0 415,163
Phillips 66 COM 718546104   19,896,745 208,605 SH   DFND 01,04 208,605 0 0
Pinnacle West Capital Corp COM 723484101   325,275,727 3,993,073 SH   DFND 1 3,513,939 0 479,134
Pinnacle West Capital Corp COM 723484101   11,194,478 137,423 SH   DFND   137,423 0 0
Pinnacle West Capital Corp COM 723484101   28,885,553 354,598 SH   DFND 01,04 354,598 0 0
Pioneer Natural Resources Co COM 723787107   333,534,110 1,609,876 SH   DFND 1 1,400,746 0 209,130
Pioneer Natural Resources Co COM 723787107   10,987,998 53,036 SH   DFND   53,036 0 0
Pioneer Natural Resources Co COM 723787107   40,415,017 195,072 SH   DFND 01,04 195,072 0 0
Pitney Bowes Inc COM 724479100   9,781 2,763 SH   DFND 1 2,763 0 0
Plains GP Holdings LP COM 72651A207   25,584,256 1,725,169 SH   DFND 1 1,725,169 0 0
PriceSmart Inc COM 741511109   14,664 198 SH   DFND 1 198 0 0
Procter & Gamble Co/The COM 742718109   31,191,978 205,562 SH   DFND 1 205,562 0 0
PROG Holdings Inc COM 74319R101   10,760 335 SH   DFND 1 335 0 0
ProPetro Holding Corp COM 74347M108   11,355 1,378 SH   DFND 1 1,378 0 0
Quad/Graphics Inc COM 747301109   9,141 2,431 SH   DFND 1 2,431 0 0
QUALCOMM Inc COM 747525103   447,897,761 3,762,582 SH   DFND 1 2,645,252 0 1,117,330
QUALCOMM Inc COM 747525103   30,450,313 255,799 SH   DFND 01,04 255,799 0 0
Ralph Lauren Corp COM 751212101   186,074,866 1,509,123 SH   DFND 1 542,315 0 966,808
Rayonier Advanced Materials In COM 75508B104   3,163 739 SH   DFND 1 739 0 0
Raytheon Technologies Corp COM 75513E101   113,616,359 1,159,824 SH   DFND 1 1,159,824 0 0
Resideo Technologies Inc COM 76118Y104   11,108 629 SH   DFND 1 629 0 0
REV Group Inc COM 749527107   9,786 738 SH   DFND 1 738 0 0
RLJ Lodging Trust COM 74965L101   1,571 153 SH   DFND 1 153 0 0
RMR Group Inc/The COM 74967R106   7,716 333 SH   DFND 1 333 0 0
RPC Inc COM 749660106   11,840 1,656 SH   DFND 1 1,656 0 0
Sanmina Corp COM 801056102   10,969 182 SH   DFND 1 182 0 0
ScanSource Inc COM 806037107   9,903 335 SH   DFND 1 335 0 0
SeaWorld Entertainment Inc COM 81282V100   186,714,824 3,333,598 SH   DFND 1 2,028,354 0 1,305,244
SeaWorld Entertainment Inc COM 81282V100   9,068,243 161,904 SH   DFND   161,904 0 0
Select Water Solutions Inc COM 81617J301   10,287 1,270 SH   DFND 1 1,270 0 0
Service Properties Trust COM 81761L102   2,120 244 SH   DFND 1 244 0 0
Signet Jewelers Ltd COM G81276100   5,547 85 SH   DFND 1 85 0 0
SkyWest Inc COM 830879102   12,868 316 SH   DFND 1 316 0 0
Skyworks Solutions Inc COM 83088M102   340,858,454 3,079,397 SH   DFND 1 2,283,053 0 796,344
Skyworks Solutions Inc COM 83088M102   9,977,043 90,135 SH   DFND   90,135 0 0
Skyworks Solutions Inc COM 83088M102   21,868,027 197,561 SH   DFND 01,04 197,561 0 0
Solaris Oilfield Infrastructur COM 83418M103   2,166 260 SH   DFND 1 260 0 0
Sonic Automotive Inc COM 83545G102   5,768 121 SH   DFND 1 121 0 0
Southwest Airlines Co COM 844741108   382,011,879 10,549,900 SH   DFND 1 8,042,481 0 2,507,419
Southwest Airlines Co COM 844741108   7,406,792 204,551 SH   DFND   204,551 0 0
Southwest Airlines Co COM 844741108   19,438,868 536,837 SH   DFND 01,04 536,837 0 0
Standex International Corp COM 854231107   49,797 352 SH   SOLE   352 0 0
Standex International Corp COM 854231107   16,869,732 119,246 SH   DFND 1 117,097 0 2,149
Standex International Corp COM 854231107   21,110,436 149,222 SH   DFND 01,04 149,222 0 0
Stanley Black & Decker Inc COM 854502101   293,453,521 3,131,507 SH   DFND 1 2,810,776 0 320,731
Stanley Black & Decker Inc COM 854502101   6,866,694 73,276 SH   DFND   73,276 0 0
Stanley Black & Decker Inc COM 854502101   23,775,914 253,718 SH   DFND 01,04 253,718 0 0
Steelcase Inc COM 858155203   2,899 376 SH   DFND 1 376 0 0
Summit Hotel Properties Inc COM 866082100   1,875 288 SH   DFND 1 288 0 0
SunOpta Inc COM 8676EP108   28,593 4,274 SH   SOLE   4,274 0 0
SunOpta Inc COM 8676EP108   10,406,088 1,555,469 SH   DFND 1 1,532,393 0 23,076
SunOpta Inc COM 8676EP108   13,574,425 2,029,062 SH   DFND 01,04 2,029,062 0 0
T-Mobile US Inc COM 872590104   53,263,566 383,467 SH   DFND 1 383,467 0 0
Talos Energy Inc COM 87484T108   2,039 147 SH   DFND 1 147 0 0
Taylor Morrison Home Corp COM 87724P106   14,826 304 SH   DFND 1 304 0 0
Teekay Corp COM Y8564W103   2,168 359 SH   DFND 1 359 0 0
Telephone and Data Systems Inc COM 879433829   5,852 711 SH   DFND 1 711 0 0
Terex Corp COM 880779103   13,761 230 SH   DFND 1 230 0 0
Texas Capital Bancshares Inc COM 88224Q107   83,172 1,615 SH   SOLE   1,615 0 0
Texas Capital Bancshares Inc COM 88224Q107   28,596,147 555,265 SH   DFND 1 546,513 0 8,752
Texas Capital Bancshares Inc COM 88224Q107   7,269,173 141,149 SH   DFND   141,149 0 0
Texas Capital Bancshares Inc COM 88224Q107   35,193,400 683,367 SH   DFND 01,04 683,367 0 0
Transocean Ltd COM H8817H100   1,337,094 190,741 SH   DFND 1 190,741 0 0
Transocean Ltd COM H8817H100   9,794,232 1,397,180 SH   DFND   1,397,180 0 0
Travelers Cos Inc/The COM 89417E109   2,366,291 13,626 SH   DFND 1 13,626 0 0
Tredegar Corp COM 894650100   6,423 963 SH   DFND 1 963 0 0
Trinity Industries Inc COM 896522109   1,800 70 SH   DFND 1 70 0 0
Trinseo PLC COM G9059U107   595 47 SH   DFND 1 47 0 0
Triumph Financial Inc COM 89679E300   74,746 1,231 SH   SOLE   1,231 0 0
Triumph Financial Inc COM 89679E300   25,131,401 413,890 SH   DFND 1 407,128 0 6,762
Triumph Financial Inc COM 89679E300   31,928,337 525,829 SH   DFND 01,04 525,829 0 0
Tronox Holdings PLC COM G9087Q102   3,228 254 SH   DFND 1 254 0 0
TTM Technologies Inc COM 87305R109   10,620 764 SH   DFND 1 764 0 0
Tutor Perini Corp COM 901109108   4,519 632 SH   DFND 1 632 0 0
Tyson Foods Inc COM 902494103   7,811,570 153,048 SH   DFND 1 153,048 0 0
UnitedHealth Group Inc COM 91324P102   413,217,263 859,723 SH   DFND 1 751,428 0 108,295
UnitedHealth Group Inc COM 91324P102   40,020,490 83,265 SH   DFND 01,04 83,265 0 0
Upbound Group Inc COM 76009N100   10,429 335 SH   DFND 1 335 0 0
Urban Outfitters Inc COM 917047102   13,981 422 SH   DFND 1 422 0 0
US Bancorp COM 902973304   369,701,939 11,189,526 SH   DFND 1 7,900,814 0 3,288,712
US Bancorp COM 902973304   21,762,027 658,657 SH   DFND 01,04 658,657 0 0
US Silica Holdings Inc COM 90346E103   1,856 153 SH   DFND 1 153 0 0
USANA Health Sciences Inc COM 90328M107   11,599 184 SH   DFND 1 184 0 0
Valero Energy Corp COM 91913Y100   1,338,979 11,415 SH   DFND 1 11,415 0 0
Vertiv Holdings Co COM 92537N108   698,131,997 28,184,578 SH   DFND 1 21,216,674 0 6,967,904
Vertiv Holdings Co COM 92537N108   18,208,749 735,113 SH   DFND   735,113 0 0
Vertiv Holdings Co COM 92537N108   56,497,992 2,280,904 SH   DFND 01,04 2,280,904 0 0
VICI Properties Inc COM 925652109   393,540,467 12,521,173 SH   DFND 1 10,906,178 0 1,614,995
VICI Properties Inc COM 925652109   14,719,989 468,342 SH   DFND   468,342 0 0
VICI Properties Inc COM 925652109   48,620,670 1,546,951 SH   DFND 01,04 1,546,951 0 0
Vishay Intertechnology Inc COM 928298108   16,582 564 SH   DFND 1 564 0 0
Vishay Precision Group Inc COM 92835K103   22,327 601 SH   SOLE   601 0 0
Vishay Precision Group Inc COM 92835K103   7,527,333 202,620 SH   DFND 1 199,372 0 3,248
Vishay Precision Group Inc COM 92835K103   9,608,959 258,653 SH   DFND 01,04 258,653 0 0
Visteon Corp COM 92839U206   10,771 75 SH   DFND 1 75 0 0
Wabash National Corp COM 929566107   8,154 318 SH   DFND 1 318 0 0
Wells Fargo & Co COM 949746101   571,110,854 13,381,229 SH   DFND 1 9,787,279 0 3,593,950
Wells Fargo & Co COM 949746101   35,760,761 837,881 SH   DFND 01,04 837,881 0 0
Williams Cos Inc/The COM 969457100   2,164,022 66,320 SH   DFND 1 66,320 0 0
Willis Towers Watson PLC COM G96629103   250,746,034 1,064,739 SH   DFND 1 942,148 0 122,591
Willis Towers Watson PLC COM G96629103   9,556,119 40,578 SH   DFND   40,578 0 0
Willis Towers Watson PLC COM G96629103   23,048,856 97,872 SH   DFND 01,04 97,872 0 0
WillScot Mobile Mini Holdings COM 971378104   87,695 1,835 SH   SOLE   1,835 0 0
WillScot Mobile Mini Holdings COM 971378104   29,177,611 610,538 SH   DFND 1 600,522 0 10,016
WillScot Mobile Mini Holdings COM 971378104   37,083,176 775,961 SH   DFND 01,04 775,961 0 0
Winnebago Industries Inc COM 974637100   11,337 170 SH   DFND 1 170 0 0
Wolverine World Wide Inc COM 978097103   6,258 426 SH   DFND 1 426 0 0
World Kinect Corp COM 981475106   8,313 402 SH   DFND 1 402 0 0
Xerox Holdings Corp COM 98421M106   2,040 137 SH   DFND 1 137 0 0
Yelp Inc COM 985817105   2,330 64 SH   DFND 1 64 0 0