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   226,064,616 5,788,100 SH   DFND 1 2,194,239 0 3,593,861
ABM Industries Inc COM 000957100   10,927 246 SH   DFND 1 246 0 0
Academy Sports & Outdoors Inc COM 00402L107   10,245 195 SH   DFND 1 195 0 0
ACCO Brands Corp COM 00081T108   9,268 1,658 SH   DFND 1 1,658 0 0
Adient PLC COM G0084W101   73,369 2,115 SH   SOLE   2,115 0 0
Adient PLC COM G0084W101   22,726,668 655,136 SH   DFND 1 643,711 0 11,425
Adient PLC COM G0084W101   31,149,261 897,932 SH   DFND 01,04 897,932 0 0
Adtalem Global Education Inc COM 00737L103   9,088 256 SH   DFND 1 256 0 0
Advance Auto Parts Inc COM 00751Y106   299,249,571 2,035,296 SH   DFND 1 1,695,902 0 339,394
Advance Auto Parts Inc COM 00751Y106   7,444,864 50,635 SH   DFND   50,635 0 0
Advance Auto Parts Inc COM 00751Y106   21,383,014 145,433 SH   DFND 01,04 145,433 0 0
AdvanSix Inc COM 00773T101   5,247 138 SH   DFND 1 138 0 0
Advantage Solutions Inc COM 00791N102   2,525 1,214 SH   DFND 1 1,214 0 0
AECOM COM 00766T100   334,406,609 3,937,438 SH   DFND 1 3,213,522 0 723,916
AECOM COM 00766T100   13,764,775 162,072 SH   DFND   162,072 0 0
AECOM COM 00766T100   39,523,874 465,370 SH   DFND 01,04 465,370 0 0
AerCap Holdings NV COM N00985106   138,865,694 2,381,099 SH   DFND 1 1,485,624 0 895,475
AerCap Holdings NV COM N00985106   11,877,801 203,666 SH   DFND   203,666 0 0
Air Products and Chemicals Inc COM 009158106   882,580,747 2,863,105 SH   DFND 1 1,940,433 0 922,672
Air Products and Chemicals Inc COM 009158106   49,065,744 159,170 SH   DFND 01,04 159,170 0 0
Air Products and Chemicals Inc COM 009158106   122,071 396 SH   DFND   396 0 0
Air Transport Services Group I COM 00922R105   75,394 2,902 SH   SOLE   2,902 0 0
Air Transport Services Group I COM 00922R105   23,527,410 905,597 SH   DFND 1 889,924 0 15,673
Air Transport Services Group I COM 00922R105   32,338,839 1,244,759 SH   DFND 01,04 1,244,759 0 0
Allstate Corp/The COM 020002101   560,096,207 4,130,503 SH   DFND 1 2,897,928 0 1,232,575
Allstate Corp/The COM 020002101   28,206,020 208,009 SH   DFND 01,04 208,009 0 0
Allstate Corp/The COM 020002101   200,417 1,478 SH   DFND   1,478 0 0
Alphabet Inc COM 02079K107   1,909,736 21,523 SH   DFND 1 21,523 0 0
Alphabet Inc COM 02079K305   68,643 778 SH   DFND   778 0 0
Alphabet Inc COM 02079K305   26,734 303 SH   DFND 1 303 0 0
American Axle & Manufacturing COM 024061103   60,159 7,693 SH   SOLE   7,693 0 0
American Axle & Manufacturing COM 024061103   18,626,904 2,381,957 SH   DFND 1 2,340,349 0 41,608
American Axle & Manufacturing COM 024061103   25,512,641 3,262,486 SH   DFND 01,04 3,262,486 0 0
American Express Co COM 025816109   200,037,543 1,353,892 SH   DFND 1 1,100,934 0 252,958
American Express Co COM 025816109   20,403,388 138,094 SH   DFND 01,04 138,094 0 0
American Express Co COM 025816109   123,814 838 SH   DFND   838 0 0
American International Group I COM 026874784   520,497,832 8,230,516 SH   DFND 1 5,488,806 0 2,741,710
American International Group I COM 026874784   30,699,099 485,438 SH   DFND 01,04 485,438 0 0
American International Group I COM 026874784   221,087 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100   9,472 395 SH   DFND 1 395 0 0
Amneal Pharmaceuticals Inc COM 03168L105   4,561 2,292 SH   DFND 1 2,292 0 0
Anywhere Real Estate Inc COM 75605Y106   5,425 849 SH   DFND 1 849 0 0
Apogee Enterprises Inc COM 037598109   67,979 1,529 SH   SOLE   1,529 0 0
Apogee Enterprises Inc COM 037598109   21,108,808 474,782 SH   DFND 1 466,447 0 8,335
Apogee Enterprises Inc COM 037598109   28,832,577 648,506 SH   DFND 01,04 648,506 0 0
Apollo Commercial Real Estate COM 03762U105   5,229 486 SH   DFND 1 486 0 0
Apple Inc COM 037833100   103,034 793 SH   DFND   793 0 0
Apple Inc COM 037833100   40,278 310 SH   DFND 1 310 0 0
Aptiv PLC COM G6095L109   352,019,293 3,779,870 SH   DFND 1 2,374,444 0 1,405,426
Aptiv PLC COM G6095L109   5,724,887 61,472 SH   DFND   61,472 0 0
Aptiv PLC COM G6095L109   20,126,231 216,109 SH   DFND 01,04 216,109 0 0
Aramark COM 03852U106   452,190,438 10,938,327 SH   DFND 1 7,909,344 0 3,028,983
Aramark COM 03852U106   11,830,185 286,168 SH   DFND   286,168 0 0
Aramark COM 03852U106   28,788,969 696,395 SH   DFND 01,04 696,395 0 0
Archer-Daniels-Midland Co COM 039483102   138,996 1,497 SH   DFND   1,497 0 0
Archer-Daniels-Midland Co COM 039483102   54,410 586 SH   DFND 1 586 0 0
Argo Group International Holdi COM G0464B107   1,422 55 SH   DFND 1 55 0 0
ATI Inc COM 01741R102   97,941 3,280 SH   SOLE   3,280 0 0
ATI Inc COM 01741R102   30,498,347 1,021,378 SH   DFND 1 1,003,483 0 17,895
ATI Inc COM 01741R102   41,707,911 1,396,782 SH   DFND 01,04 1,396,782 0 0
Axalta Coating Systems Ltd COM G0750C108   380,357,620 14,933,554 SH   DFND 1 10,414,225 0 4,519,329
Axalta Coating Systems Ltd COM G0750C108   11,555,230 453,680 SH   DFND   453,680 0 0
Axalta Coating Systems Ltd COM G0750C108   26,990,381 1,059,693 SH   DFND 01,04 1,059,693 0 0
Axis Capital Holdings Ltd COM G0692U109   59,782,770 1,103,614 SH   DFND 1 1,103,614 0 0
Axis Capital Holdings Ltd COM G0692U109   10,494,733 193,737 SH   DFND   193,737 0 0
Azenta Inc COM 114340102   42,442 729 SH   SOLE   729 0 0
Azenta Inc COM 114340102   13,209,594 226,891 SH   DFND 1 222,882 0 4,009
Azenta Inc COM 114340102   18,006,689 309,287 SH   DFND 01,04 309,287 0 0
BankUnited Inc COM 06652K103   3,295 97 SH   DFND 1 97 0 0
Barnes Group Inc COM 067806109   10,172 249 SH   DFND 1 249 0 0
Beazer Homes USA Inc COM 07556Q881   2,999 235 SH   DFND 1 235 0 0
Becton Dickinson and Co COM 075887109   43,234,814 170,015 SH   DFND 1 170,015 0 0
Becton Dickinson and Co COM 075887109   162,498 639 SH   DFND   639 0 0
Belden Inc COM 077454106   10,569 147 SH   DFND 1 147 0 0
Benchmark Electronics Inc COM 08160H101   11,210 420 SH   DFND 1 420 0 0
Berkshire Hathaway Inc COM 084670702   90,834,825 294,059 SH   DFND 1 294,059 0 0
BGC Partners Inc COM 05541T101   4,445 1,179 SH   DFND 1 1,179 0 0
Big Lots Inc COM 089302103   573 39 SH   DFND 1 39 0 0
BJ's Restaurants Inc COM 09180C106   3,324 126 SH   DFND 1 126 0 0
Bloomin' Brands Inc COM 094235108   5,392 268 SH   DFND 1 268 0 0
Bread Financial Holdings Inc COM 018581108   2,523 67 SH   DFND 1 67 0 0
Brink's Co/The COM 109696104   8,379 156 SH   DFND 1 156 0 0
Brinker International Inc COM 109641100   5,329 167 SH   DFND 1 167 0 0
Broadcom Inc COM 11135F101   401,238,957 717,613 SH   DFND 1 589,348 0 128,265
Broadcom Inc COM 11135F101   35,080,375 62,741 SH   DFND 01,04 62,741 0 0
BWX Technologies Inc COM 05605H100   90,235,760 1,553,646 SH   DFND 1 1,553,646 0 0
BWX Technologies Inc COM 05605H100   9,599,114 165,274 SH   DFND   165,274 0 0
Cabot Corp COM 127055101   67,575 1,011 SH   SOLE   1,011 0 0
Cabot Corp COM 127055101   21,033,679 314,687 SH   DFND 1 309,146 0 5,541
Cabot Corp COM 127055101   28,675,028 429,010 SH   DFND 01,04 429,010 0 0
CACI International Inc COM 127190304   89,145,375 296,568 SH   DFND 1 296,568 0 0
CACI International Inc COM 127190304   12,237,620 40,712 SH   DFND   40,712 0 0
Caesarstone Ltd COM M20598104   874 153 SH   DFND 1 153 0 0
Calavo Growers Inc COM 128246105   7,203 245 SH   DFND 1 245 0 0
Caleres Inc COM 129500104   1,738 78 SH   DFND 1 78 0 0
California Resources Corp COM 13057Q305   5,265 121 SH   DFND 1 121 0 0
Callon Petroleum Co COM 13123X508   1,372 37 SH   DFND 1 37 0 0
Cardinal Health Inc COM 14149Y108   769 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103   2,290 62 SH   DFND 1 62 0 0
Cars.com Inc COM 14575E105   8,358 607 SH   DFND 1 607 0 0
CenterPoint Energy Inc COM 15189T107   83,724,762 2,791,756 SH   DFND 1 2,791,756 0 0
CenterPoint Energy Inc COM 15189T107   10,246,833 341,675 SH   DFND   341,675 0 0
ChampionX Corp COM 15872M104   3,044 105 SH   DFND 1 105 0 0
Cheesecake Factory Inc/The COM 163072101   10,433 329 SH   DFND 1 329 0 0
Chevron Corp COM 166764100   3,681,340 20,510 SH   DFND 1 20,510 0 0
Children's Place Inc/The COM 168905107   2,112 58 SH   DFND 1 58 0 0
Chubb Ltd COM H1467J104   156,902,853 711,255 SH   DFND 1 711,255 0 0
Ciena Corp COM 171779309   43,180 847 SH   SOLE   847 0 0
Ciena Corp COM 171779309   13,456,732 263,961 SH   DFND 1 259,273 0 4,688
Ciena Corp COM 171779309   18,310,538 359,171 SH   DFND 01,04 359,171 0 0
Cigna Corp COM 125523100   94,453,106 285,064 SH   DFND 1 285,064 0 0
Cigna Corp COM 125523100   240,884 727 SH   DFND   727 0 0
Cinemark Holdings Inc COM 17243V102   1,256,990 145,149 SH   DFND 1 145,149 0 0
Cinemark Holdings Inc COM 17243V102   8,729,722 1,008,051 SH   DFND   1,008,051 0 0
CIRCOR International Inc COM 17273K109   3,738 156 SH   DFND 1 156 0 0
CNO Financial Group Inc COM 12621E103   2,285 100 SH   DFND 1 100 0 0
Coca-Cola Europacific Partners COM G25839104   333,926,014 6,036,262 SH   DFND 1 4,040,458 0 1,995,804
Coca-Cola Europacific Partners COM G25839104   156,445 2,828 SH   DFND   2,828 0 0
Cognizant Technology Solutions COM 192446102   320,420,072 5,602,729 SH   DFND 1 3,505,655 0 2,097,074
Cognizant Technology Solutions COM 192446102   14,398,154 251,760 SH   DFND 01,04 251,760 0 0
Cognizant Technology Solutions COM 192446102   108,718 1,901 SH   DFND   1,901 0 0
Coherent Corp COM 19247G107   61,951 1,765 SH   SOLE   1,765 0 0
Coherent Corp COM 19247G107   19,338,696 550,960 SH   DFND 1 541,308 0 9,652
Coherent Corp COM 19247G107   27,595,795 786,205 SH   DFND 01,04 786,205 0 0
Cohu Inc COM 192576106   57,241 1,786 SH   SOLE   1,786 0 0
Cohu Inc COM 192576106   17,892,618 558,272 SH   DFND 1 548,629 0 9,643
Cohu Inc COM 192576106   24,589,113 767,211 SH   DFND 01,04 767,211 0 0
Comcast Corp COM 20030N101   505,984,777 14,469,110 SH   DFND 1 9,224,272 0 5,244,838
Comcast Corp COM 20030N101   24,710,571 706,622 SH   DFND 01,04 706,622 0 0
Comcast Corp COM 20030N101   151,420 4,330 SH   DFND   4,330 0 0
CommScope Holding Co Inc COM 20337X109   5,138 699 SH   DFND 1 699 0 0
Conduent Inc COM 206787103   6,828 1,686 SH   DFND 1 1,686 0 0
Conn's Inc COM 208242107   3,137 456 SH   DFND 1 456 0 0
ConocoPhillips COM 20825C104   3,538,348 29,986 SH   DFND 1 29,986 0 0
Corporate Office Properties Tr COM 22002T108   173,278,551 6,679,975 SH   DFND 1 4,907,484 0 1,772,491
Corteva Inc COM 22052L104   59,219,498 1,007,477 SH   DFND 1 1,007,477 0 0
Corteva Inc COM 22052L104   4,832,892 82,220 SH   DFND   82,220 0 0
Cracker Barrel Old Country Sto COM 22410J106   1,990 21 SH   DFND 1 21 0 0
Cushman & Wakefield PLC COM G2717B108   6,155 494 SH   DFND 1 494 0 0
CVS Health Corp COM 126650100   384,695,496 4,128,077 SH   DFND 1 3,551,675 0 576,402
CVS Health Corp COM 126650100   21,153,105 226,989 SH   DFND 01,04 226,989 0 0
CVS Health Corp COM 126650100   181,627 1,949 SH   DFND   1,949 0 0
Dana Inc COM 235825205   4,206 278 SH   DFND 1 278 0 0
Darling Ingredients Inc COM 237266101   79,427 1,269 SH   SOLE   1,269 0 0
Darling Ingredients Inc COM 237266101   24,665,092 394,074 SH   DFND 1 387,217 0 6,857
Darling Ingredients Inc COM 237266101   33,720,863 538,758 SH   DFND 01,04 538,758 0 0
Darling Ingredients Inc COM 237266101   163,360 2,610 SH   DFND   2,610 0 0
Deere & Co COM 244199105   487,132,673 1,136,143 SH   DFND 1 845,401 0 290,742
Deere & Co COM 244199105   36,102,450 84,202 SH   DFND 01,04 84,202 0 0
Delek US Holdings Inc COM 24665A103   3,483 129 SH   DFND 1 129 0 0
Deluxe Corp COM 248019101   8,184 482 SH   DFND 1 482 0 0
Designer Brands Inc COM 250565108   1,800 184 SH   DFND 1 184 0 0
Diodes Inc COM 254543101   55,430 728 SH   SOLE   728 0 0
Diodes Inc COM 254543101   17,349,184 227,859 SH   DFND 1 223,789 0 4,070
Diodes Inc COM 254543101   23,549,112 309,287 SH   DFND 01,04 309,287 0 0
Dollar General Corp COM 256677105   501,864,887 2,038,030 SH   DFND 1 1,537,133 0 500,897
Dollar General Corp COM 256677105   40,111,662 162,890 SH   DFND 01,04 162,890 0 0
Dollar General Corp COM 256677105   184,687 750 SH   DFND   750 0 0
DuPont de Nemours Inc COM 26614N102   419,506,297 6,112,579 SH   DFND 1 4,234,676 0 1,877,903
DuPont de Nemours Inc COM 26614N102   28,216,607 411,141 SH   DFND 01,04 411,141 0 0
Edgewell Personal Care Co COM 28035Q102   9,288 241 SH   DFND 1 241 0 0
Edison International COM 281020107   16,466,637 258,828 SH   DFND 1 258,828 0 0
Electronic Arts Inc COM 285512109   400,162,714 3,275,190 SH   DFND 1 2,202,487 0 1,072,703
Electronic Arts Inc COM 285512109   26,382,205 215,929 SH   DFND 01,04 215,929 0 0
Electronic Arts Inc COM 285512109   168,364 1,378 SH   DFND   1,378 0 0
Element Solutions Inc COM 28618M106   74,817,744 4,113,125 SH   DFND 1 4,113,125 0 0
Element Solutions Inc COM 28618M106   7,647,349 420,415 SH   DFND   420,415 0 0
Elevance Health Inc COM 036752103   690,977,772 1,347,014 SH   DFND 1 929,067 0 417,947
Elevance Health Inc COM 036752103   53,948,029 105,168 SH   DFND 01,04 105,168 0 0
Elevance Health Inc COM 036752103   232,888 454 SH   DFND   454 0 0
Enbridge Inc COM 29250N105   48,338,196 1,236,271 SH   DFND 1 1,236,271 0 0
Enerpac Tool Group Corp COM 292765104   86,555 3,401 SH   SOLE   3,401 0 0
Enerpac Tool Group Corp COM 292765104   26,928,314 1,058,087 SH   DFND 1 1,039,546 0 18,541
Enerpac Tool Group Corp COM 292765104   36,817,675 1,446,667 SH   DFND 01,04 1,446,667 0 0
EnerSys COM 29275Y102   13,070 177 SH   DFND 1 177 0 0
Eneti Inc COM Y2294C107   10,995 1,094 SH   DFND 1 1,094 0 0
EnPro Industries Inc COM 29355X107   1,848 17 SH   DFND 1 17 0 0
Entergy Corp COM 29364G103   124,032,712 1,102,513 SH   DFND 1 1,102,513 0 0
Envista Holdings Corp COM 29415F104   54,183,818 1,609,261 SH   DFND 1 1,609,261 0 0
Envista Holdings Corp COM 29415F104   5,626,560 167,109 SH   DFND   167,109 0 0
Essent Group Ltd COM G3198U102   7,387 190 SH   DFND 1 190 0 0
Ethan Allen Interiors Inc COM 297602104   2,114 80 SH   DFND 1 80 0 0
Exelon Corp COM 30161N101   76,504,650 1,769,712 SH   DFND 1 1,769,712 0 0
Exelon Corp COM 30161N101   79,370 1,836 SH   DFND   1,836 0 0
EZCORP Inc COM 302301106   10,717 1,315 SH   DFND 1 1,315 0 0
FARO Technologies Inc COM 311642102   20,763 706 SH   SOLE   706 0 0
FARO Technologies Inc COM 311642102   6,464,877 219,819 SH   DFND 1 215,920 0 3,899
FARO Technologies Inc COM 311642102   8,802,737 299,311 SH   DFND 01,04 299,311 0 0
Ferroglobe PLC COM G33856108   15,231 3,956 SH   SOLE   3,956 0 0
Ferroglobe PLC COM G33856108   5,102,062 1,325,211 SH   DFND 1 1,303,846 0 21,365
Ferroglobe PLC COM G33856108   7,210,846 1,872,947 SH   DFND 01,04 1,872,947 0 0
Fidelity National Information COM 31620M106   530,577,637 7,819,862 SH   DFND 1 5,147,602 0 2,672,260
Fidelity National Information COM 31620M106   37,066,862 546,306 SH   DFND 01,04 546,306 0 0
Fidelity National Information COM 31620M106   135,361 1,995 SH   DFND   1,995 0 0
First Solar Inc COM 336433107   199,820 1,334 SH   DFND   1,334 0 0
First Solar Inc COM 336433107   78,041 521 SH   DFND 1 521 0 0
Flex Ltd COM Y2573F102   224,364 10,455 SH   DFND   10,455 0 0
Flex Ltd COM Y2573F102   88,222 4,111 SH   DFND 1 4,111 0 0
Fluor Corp COM 343412102   10,918 315 SH   DFND 1 315 0 0
Fomento Economico Mexicano SAB COM 344419106   81,999,049 1,049,655 SH   DFND 1 262,319 0 787,336
Foot Locker Inc COM 344849104   6,689 177 SH   DFND 1 177 0 0
Forestar Group Inc COM 346232101   9,631 625 SH   DFND 1 625 0 0
Fresh Del Monte Produce Inc COM G36738105   10,581 404 SH   DFND 1 404 0 0
G-III Apparel Group Ltd COM 36237H101   1,083 79 SH   DFND 1 79 0 0
General Dynamics Corp COM 369550108   30,188,040 121,672 SH   DFND 1 121,672 0 0
Genesco Inc COM 371532102   2,071 45 SH   DFND 1 45 0 0
Gentherm Inc COM 37253A103   81,090 1,242 SH   SOLE   1,242 0 0
Gentherm Inc COM 37253A103   25,233,018 386,476 SH   DFND 1 379,702 0 6,774
Gentherm Inc COM 37253A103   34,524,111 528,781 SH   DFND 01,04 528,781 0 0
Genworth Financial Inc COM 37247D106   13,468 2,546 SH   DFND 1 2,546 0 0
Gibraltar Industries Inc COM 374689107   67,902 1,480 SH   SOLE   1,480 0 0
Gibraltar Industries Inc COM 374689107   21,060,709 459,039 SH   DFND 1 451,013 0 8,026
Gibraltar Industries Inc COM 374689107   28,837,874 628,550 SH   DFND 01,04 628,550 0 0
Goodyear Tire & Rubber Co/The COM 382550101   3,278 323 SH   DFND 1 323 0 0
Granite Construction Inc COM 387328107   11,222 320 SH   DFND 1 320 0 0
Greenbrier Cos Inc/The COM 393657101   76,214 2,273 SH   SOLE   2,273 0 0
Greenbrier Cos Inc/The COM 393657101   23,731,461 707,768 SH   DFND 1 695,367 0 12,401
Greenbrier Cos Inc/The COM 393657101   32,449,328 967,770 SH   DFND 01,04 967,770 0 0
Group 1 Automotive Inc COM 398905109   4,329 24 SH   DFND 1 24 0 0
Groupon Inc COM 399473206   2,831 330 SH   DFND 1 330 0 0
Guess Inc COM 401617105   2,752 133 SH   DFND 1 133 0 0
Halliburton Co COM 406216101   422,089,585 10,726,546 SH   DFND 1 7,742,418 0 2,984,128
Halliburton Co COM 406216101   27,619,686 701,898 SH   DFND 01,04 701,898 0 0
Harsco Corp COM 415864107   41,130 6,539 SH   SOLE   6,539 0 0
Harsco Corp COM 415864107   12,745,263 2,026,274 SH   DFND 1 1,990,818 0 35,456
Harsco Corp COM 415864107   17,446,013 2,773,611 SH   DFND 01,04 2,773,611 0 0
HB Fuller Co COM 359694106   2,578 36 SH   DFND 1 36 0 0
Hess Corp COM 42809H107   713,240,435 5,029,195 SH   DFND 1 3,687,749 0 1,341,446
Hess Corp COM 42809H107   10,318,114 72,755 SH   DFND   72,755 0 0
Hess Corp COM 42809H107   49,279,330 347,478 SH   DFND 01,04 347,478 0 0
HNI Corp COM 404251100   1,450 51 SH   DFND 1 51 0 0
Hologic Inc COM 436440101   162,683,846 2,174,627 SH   DFND 1 1,343,338 0 831,289
Hologic Inc COM 436440101   7,175,925 95,922 SH   DFND   95,922 0 0
Hope Bancorp Inc COM 43940T109   3,625 283 SH   DFND 1 283 0 0
Howard Hughes Corp/The COM 44267D107   126,177,903 1,651,111 SH   DFND 1 929,115 0 721,996
Howard Hughes Corp/The COM 44267D107   6,110,620 79,961 SH   DFND   79,961 0 0
Humana Inc COM 444859102   296,990,811 579,845 SH   DFND 1 356,075 0 223,770
Huntington Bancshares Inc/OH COM 446150104   163,673 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104   64,268 4,558 SH   DFND 1 4,558 0 0
Infinera Corp COM 45667G103   45,872 6,806 SH   SOLE   6,806 0 0
Infinera Corp COM 45667G103   14,358,990 2,130,414 SH   DFND 1 2,093,662 0 36,752
Infinera Corp COM 45667G103   19,740,058 2,928,792 SH   DFND 01,04 2,928,792 0 0
Ingevity Corp COM 45688C107   9,650 137 SH   DFND 1 137 0 0
Insight Enterprises Inc COM 45765U103   13,035 130 SH   DFND 1 130 0 0
Insteel Industries Inc COM 45774W108   3,495 127 SH   DFND 1 127 0 0
InterDigital Inc COM 45867G101   1,138 23 SH   DFND 1 23 0 0
Interface Inc COM 458665304   38,769 3,928 SH   SOLE   3,928 0 0
Interface Inc COM 458665304   11,997,074 1,215,509 SH   DFND 1 1,194,209 0 21,300
Interface Inc COM 458665304   16,442,621 1,665,919 SH   DFND 01,04 1,665,919 0 0
International Flavors & Fragra COM 459506101   292,844,015 2,793,247 SH   DFND 1 2,405,069 0 388,178
International Flavors & Fragra COM 459506101   8,412,362 80,240 SH   DFND   80,240 0 0
International Flavors & Fragra COM 459506101   22,553,915 215,127 SH   DFND 01,04 215,127 0 0
Jackson Financial Inc COM 46817M107   9,880 284 SH   DFND 1 284 0 0
JB Hunt Transport Services Inc COM 445658107   549,856,465 3,153,570 SH   DFND 1 2,223,913 0 929,657
JB Hunt Transport Services Inc COM 445658107   11,524,324 66,095 SH   DFND   66,095 0 0
JB Hunt Transport Services Inc COM 445658107   29,036,345 166,531 SH   DFND 01,04 166,531 0 0
Jefferies Financial Group Inc COM 47233W109   73,411,957 2,141,539 SH   DFND 1 2,141,539 0 0
Jefferies Financial Group Inc COM 47233W109   10,871,456 317,137 SH   DFND   317,137 0 0
JELD-WEN Holding Inc COM 47580P103   5,886 610 SH   DFND 1 610 0 0
Johnson & Johnson COM 478160104   35,634,898 201,726 SH   DFND 1 201,726 0 0
JPMorgan Chase & Co COM 46625H100   107,371,993 800,686 SH   DFND 1 709,586 0 91,100
Kaiser Aluminum Corp COM 483007704   69,655 917 SH   SOLE   917 0 0
Kaiser Aluminum Corp COM 483007704   21,734,815 286,135 SH   DFND 1 281,063 0 5,072
Kaiser Aluminum Corp COM 483007704   29,556,264 389,103 SH   DFND 01,04 389,103 0 0
KAR Auction Services Inc COM 48238T109   1,592 122 SH   DFND 1 122 0 0
KB Home COM 48666K109   1,847 58 SH   DFND 1 58 0 0
Kelly Services Inc COM 488152208   11,340 671 SH   DFND 1 671 0 0
Kennametal Inc COM 489170100   53,774 2,235 SH   SOLE   2,235 0 0
Kennametal Inc COM 489170100   16,699,108 694,061 SH   DFND 1 681,872 0 12,189
Kennametal Inc COM 489170100   22,804,453 947,816 SH   DFND 01,04 947,816 0 0
Kirby Corp COM 497266106   64,993 1,010 SH   SOLE   1,010 0 0
Kirby Corp COM 497266106   20,187,045 313,707 SH   DFND 1 308,210 0 5,497
Kirby Corp COM 497266106   27,606,729 429,009 SH   DFND 01,04 429,009 0 0
Knowles Corp COM 49926D109   1,675 102 SH   DFND 1 102 0 0
Kronos Worldwide Inc COM 50105F105   9,033 961 SH   DFND 1 961 0 0
La-Z-Boy Inc COM 505336107   8,010 351 SH   DFND 1 351 0 0
Laredo Petroleum Inc COM 516806205   1,645 32 SH   DFND 1 32 0 0
Las Vegas Sands Corp COM 517834107   392,151,070 8,157,917 SH   DFND 1 6,619,798 0 1,538,119
Las Vegas Sands Corp COM 517834107   47,456,386 987,235 SH   DFND 01,04 987,235 0 0
LCI Industries COM 50189K103   8,228 89 SH   DFND 1 89 0 0
Liberty Energy Inc COM 53115L104   7,269 454 SH   DFND 1 454 0 0
Liberty Latin America Ltd COM G9001E102   1,506 200 SH   DFND 1 200 0 0
Liberty Latin America Ltd COM G9001E128   6,931 912 SH   DFND 1 912 0 0
Lithia Motors Inc COM 536797103   261,930,434 1,279,332 SH   DFND 1 740,368 0 538,964
Lithia Motors Inc COM 536797103   7,382,720 36,059 SH   DFND   36,059 0 0
Lithia Motors Inc COM 536797103   13,606,406 66,457 SH   DFND 01,04 66,457 0 0
LivaNova PLC COM G5509L101   123,105,632 2,216,522 SH   DFND 1 1,288,933 0 927,589
LivaNova PLC COM G5509L101   5,671,412 102,114 SH   DFND   102,114 0 0
M&T Bank Corp COM 55261F104   315,895,566 2,177,689 SH   DFND 1 1,810,767 0 366,922
M&T Bank Corp COM 55261F104   11,798,165 81,333 SH   DFND   81,333 0 0
M&T Bank Corp COM 55261F104   32,271,208 222,468 SH   DFND 01,04 222,468 0 0
Marriott Vacations Worldwide C COM 57164Y107   45,019,413 334,493 SH   DFND 1 334,493 0 0
Marriott Vacations Worldwide C COM 57164Y107   6,885,221 51,157 SH   DFND   51,157 0 0
Masonite International Corp COM 575385109   23,699 294 SH   SOLE   294 0 0
Masonite International Corp COM 575385109   7,434,177 92,224 SH   DFND 1 90,618 0 1,606
Masonite International Corp COM 575385109   10,159,681 126,035 SH   DFND 01,04 126,035 0 0
Materion Corp COM 576690101   39,029 446 SH   SOLE   446 0 0
Materion Corp COM 576690101   12,212,196 139,552 SH   DFND 1 137,064 0 2,488
Materion Corp COM 576690101   16,588,571 189,562 SH   DFND 01,04 189,562 0 0
MDC Holdings Inc COM 552676108   1,612 51 SH   DFND 1 51 0 0
MDU Resources Group Inc COM 552690109   85,958,803 2,833,184 SH   DFND 1 2,833,184 0 0
MDU Resources Group Inc COM 552690109   11,565,608 381,200 SH   DFND   381,200 0 0
Medtronic PLC COM G5960L103   425,292,001 5,472,105 SH   DFND 1 3,533,093 0 1,939,012
Medtronic PLC COM G5960L103   18,625,520 239,649 SH   DFND 01,04 239,649 0 0
Medtronic PLC COM G5960L103   168,808 2,172 SH   DFND   2,172 0 0
Merck & Co Inc COM 58933Y105   1,002,097,071 9,031,970 SH   DFND 1 6,025,755 0 3,006,215
Merck & Co Inc COM 58933Y105   45,810,589 412,894 SH   DFND 01,04 412,894 0 0
Merck & Co Inc COM 58933Y105   234,104 2,110 SH   DFND   2,110 0 0
Meritage Homes Corp COM 59001A102   11,525 125 SH   DFND 1 125 0 0
MGM Resorts International COM 552953101   50,865,412 1,517,012 SH   DFND 1 1,517,012 0 0
MGM Resorts International COM 552953101   6,930,953 206,709 SH   DFND   206,709 0 0
Microchip Technology Inc COM 595017104   64,400,001 916,726 SH   DFND 1 916,726 0 0
Microchip Technology Inc COM 595017104   11,222,859 159,756 SH   DFND   159,756 0 0
Minerals Technologies Inc COM 603158106   10,626 175 SH   DFND 1 175 0 0
Mirion Technologies Inc COM 60471A101   1,283,662 194,200 SH   DFND 1 194,200 0 0
Mirion Technologies Inc COM 60471A101   7,546,683 1,141,707 SH   DFND   1,141,707 0 0
Modine Manufacturing Co COM 607828100   6,236 314 SH   DFND 1 314 0 0
Molson Coors Beverage Co COM 60871R209   34,569,508 670,992 SH   DFND 1 670,992 0 0
Molson Coors Beverage Co COM 60871R209   182,278 3,538 SH   DFND   3,538 0 0
Moog Inc COM 615394202   6,143 70 SH   DFND 1 70 0 0
Motorcar Parts of America Inc COM 620071100   5,491 463 SH   DFND 1 463 0 0
MRC Global Inc COM 55345K103   8,685 750 SH   DFND 1 750 0 0
National Western Life Group In COM 638517102   15,455 55 SH   DFND 1 55 0 0
Noble Corp PLC COM G65431127   2,074 55 SH   DFND 1 55 0 0
Northern Trust Corp COM 665859104   347,637,566 3,928,552 SH   DFND 1 2,940,807 0 987,745
Northern Trust Corp COM 665859104   9,318,970 105,311 SH   DFND   105,311 0 0
Northern Trust Corp COM 665859104   26,764,243 302,455 SH   DFND 01,04 302,455 0 0
NOW Inc COM 67011P100   42,837 3,373 SH   SOLE   3,373 0 0
NOW Inc COM 67011P100   13,333,793 1,049,905 SH   DFND 1 1,031,553 0 18,352
NOW Inc COM 67011P100   18,245,963 1,436,690 SH   DFND 01,04 1,436,690 0 0
O-I Glass Inc COM 67098H104   10,671 644 SH   DFND 1 644 0 0
Oceaneering International Inc COM 675232102   3,166 181 SH   DFND 1 181 0 0
ODP Corp/The COM 88337F105   10,839 238 SH   DFND 1 238 0 0
OFG Bancorp COM 67103X102   84,775 3,076 SH   SOLE   3,076 0 0
OFG Bancorp COM 67103X102   26,268,731 953,147 SH   DFND 1 936,535 0 16,612
OFG Bancorp COM 67103X102   36,018,936 1,306,928 SH   DFND 01,04 1,306,928 0 0
Oil States International Inc COM 678026105   1,977 265 SH   DFND 1 265 0 0
Old National Bancorp/IN COM 680033107   74,437 4,140 SH   SOLE   4,140 0 0
Old National Bancorp/IN COM 680033107   23,090,923 1,284,256 SH   DFND 1 1,261,804 0 22,452
Old National Bancorp/IN COM 680033107   31,572,053 1,755,954 SH   DFND 01,04 1,755,954 0 0
Oportun Financial Corp COM 68376D104   1,692 307 SH   DFND 1 307 0 0
Oracle Corp COM 68389X105   580,044,042 7,096,208 SH   DFND 1 4,343,596 0 2,752,612
Oracle Corp COM 68389X105   22,409,430 274,155 SH   DFND 01,04 274,155 0 0
Orion Engineered Carbons SA COM L72967109   3,437 193 SH   DFND 1 193 0 0
Patrick Industries Inc COM 703343103   10,363 171 SH   DFND 1 171 0 0
Patterson Cos Inc COM 703395103   10,764 384 SH   DFND 1 384 0 0
PBF Energy Inc COM 69318G106   2,814 69 SH   DFND 1 69 0 0
Pediatrix Medical Group Inc COM 58502B106   8,351 562 SH   DFND 1 562 0 0
Perdoceo Education Corp COM 71363P106   9,911 713 SH   DFND 1 713 0 0
Permian Resources Corp COM 71424F105   3,534 376 SH   DFND 1 376 0 0
Perrigo Co PLC COM G97822103   296,806,733 8,706,563 SH   DFND 1 7,312,503 0 1,394,060
Perrigo Co PLC COM G97822103   8,711,290 255,538 SH   DFND   255,538 0 0
Perrigo Co PLC COM G97822103   29,434,601 863,438 SH   DFND 01,04 863,438 0 0
Philip Morris International In COM 718172109   392,846,817 3,881,502 SH   DFND 1 3,635,880 0 245,622
Philip Morris International In COM 718172109   41,092,981 406,017 SH   DFND 01,04 406,017 0 0
Phillips 66 COM 718546104   567,215,600 5,449,804 SH   DFND 1 4,591,976 0 857,828
Phillips 66 COM 718546104   54,416,563 522,834 SH   DFND 01,04 522,834 0 0
Pinnacle West Capital Corp COM 723484101   375,375,642 4,936,555 SH   DFND 1 4,130,626 0 805,929
Pinnacle West Capital Corp COM 723484101   12,455,352 163,800 SH   DFND   163,800 0 0
Pinnacle West Capital Corp COM 723484101   30,405,278 399,859 SH   DFND 01,04 399,859 0 0
Pioneer Natural Resources Co COM 723787107   329,246,110 1,441,596 SH   DFND 1 1,208,866 0 232,730
Pioneer Natural Resources Co COM 723787107   10,077,709 44,125 SH   DFND   44,125 0 0
Pioneer Natural Resources Co COM 723787107   37,904,290 165,963 SH   DFND 01,04 165,963 0 0
Pitney Bowes Inc COM 724479100   6,228 1,639 SH   DFND 1 1,639 0 0
PriceSmart Inc COM 741511109   10,393 171 SH   DFND 1 171 0 0
ProAssurance Corp COM 74267C106   2,935 168 SH   DFND 1 168 0 0
Procter & Gamble Co/The COM 742718109   41,414,679 273,256 SH   DFND 1 273,256 0 0
PROG Holdings Inc COM 74319R101   6,992 414 SH   DFND 1 414 0 0
ProPetro Holding Corp COM 74347M108   1,918 185 SH   DFND 1 185 0 0
Quad/Graphics Inc COM 747301109   7,609 1,865 SH   DFND 1 1,865 0 0
QUALCOMM Inc COM 747525103   286,200,975 2,603,247 SH   DFND 1 1,854,582 0 748,665
QUALCOMM Inc COM 747525103   19,523,915 177,587 SH   DFND 01,04 177,587 0 0
QUALCOMM Inc COM 747525103   63,435 577 SH   DFND   577 0 0
Quanta Services Inc COM 74762E102   45,577,057 319,839 SH   DFND 1 219,787 0 100,052
Quanta Services Inc COM 74762E102   103,882 729 SH   DFND   729 0 0
Radian Group Inc COM 750236101   8,562 449 SH   DFND 1 449 0 0
Ralph Lauren Corp COM 751212101   161,962,417 1,532,719 SH   DFND 1 515,112 0 1,017,607
Ranger Oil Corp COM 70788V102   1,860 46 SH   DFND 1 46 0 0
Raytheon Technologies Corp COM 75513E101   149,823,612 1,484,578 SH   DFND 1 1,484,578 0 0
Rent-A-Center Inc/TX COM 76009N100   7,554 335 SH   DFND 1 335 0 0
Resideo Technologies Inc COM 76118Y104   6,021 366 SH   DFND 1 366 0 0
RLJ Lodging Trust COM 74965L101   1,620 153 SH   DFND 1 153 0 0
RPC Inc COM 749660106   9,708 1,092 SH   DFND 1 1,092 0 0
Sanmina Corp COM 801056102   10,427 182 SH   DFND 1 182 0 0
ScanSource Inc COM 806037107   8,766 300 SH   DFND 1 300 0 0
SeaWorld Entertainment Inc COM 81282V100   248,710,306 4,647,922 SH   DFND 1 2,381,103 0 2,266,819
SeaWorld Entertainment Inc COM 81282V100   8,831,504 165,044 SH   DFND   165,044 0 0
Select Energy Services Inc COM 81617J301   12,511 1,354 SH   DFND 1 1,354 0 0
SFL Corp Ltd COM G7738W106   6,325 686 SH   DFND 1 686 0 0
Signet Jewelers Ltd COM G81276100   5,780 85 SH   DFND 1 85 0 0
Sinclair Broadcast Group Inc COM 829226109   10,702 690 SH   DFND 1 690 0 0
SkyWest Inc COM 830879102   1,750 106 SH   DFND 1 106 0 0
Sonic Automotive Inc COM 83545G102   5,962 121 SH   DFND 1 121 0 0
Standard Motor Products Inc COM 853666105   1,462 42 SH   DFND 1 42 0 0
Standex International Corp COM 854231107   36,048 352 SH   SOLE   352 0 0
Standex International Corp COM 854231107   11,583,698 113,111 SH   DFND 1 110,962 0 2,149
Standex International Corp COM 854231107   15,326,271 149,656 SH   DFND 01,04 149,656 0 0
Stanley Black & Decker Inc COM 854502101   208,283,496 2,772,677 SH   DFND 1 2,338,651 0 434,026
Stanley Black & Decker Inc COM 854502101   4,913,749 65,412 SH   DFND   65,412 0 0
Stanley Black & Decker Inc COM 854502101   16,609,783 221,110 SH   DFND 01,04 221,110 0 0
Steelcase Inc COM 858155203   2,658 376 SH   DFND 1 376 0 0
Summit Hotel Properties Inc COM 866082100   2,079 288 SH   DFND 1 288 0 0
SunOpta Inc COM 8676EP108   36,073 4,274 SH   SOLE   4,274 0 0
SunOpta Inc COM 8676EP108   12,111,594 1,435,023 SH   DFND 1 1,411,947 0 23,076
SunOpta Inc COM 8676EP108   17,131,934 2,029,850 SH   DFND 01,04 2,029,850 0 0
Super Micro Computer Inc COM 86800U104   111,656 1,360 SH   SOLE   1,360 0 0
Super Micro Computer Inc COM 86800U104   34,882,237 424,875 SH   DFND 1 417,433 0 7,442
Super Micro Computer Inc COM 86800U104   47,750,674 581,616 SH   DFND 01,04 581,616 0 0
T-Mobile US Inc COM 872590104   261,611,140 1,868,651 SH   DFND 1 1,604,391 0 264,260
T-Mobile US Inc COM 872590104   20,644,680 147,462 SH   DFND 01,04 147,462 0 0
Target Corp COM 87612E106   124,597 836 SH   DFND   836 0 0
Target Corp COM 87612E106   48,438 325 SH   DFND 1 325 0 0
Taylor Morrison Home Corp COM 87724P106   12,443 410 SH   DFND 1 410 0 0
Telephone and Data Systems Inc COM 879433829   7,458 711 SH   DFND 1 711 0 0
Terex Corp COM 880779103   11,107 260 SH   DFND 1 260 0 0
Texas Capital Bancshares Inc COM 88224Q107   83,650 1,387 SH   SOLE   1,387 0 0
Texas Capital Bancshares Inc COM 88224Q107   31,104,641 515,746 SH   DFND 1 508,245 0 7,501
Texas Capital Bancshares Inc COM 88224Q107   12,211,931 202,486 SH   DFND   202,486 0 0
Texas Capital Bancshares Inc COM 88224Q107   35,500,999 588,642 SH   DFND 01,04 588,642 0 0
Travelers Cos Inc/The COM 89417E109   2,526,053 13,473 SH   DFND 1 13,473 0 0
Tredegar Corp COM 894650100   10,690 1,046 SH   DFND 1 1,046 0 0
Trinity Industries Inc COM 896522109   2,070 70 SH   DFND 1 70 0 0
Trinseo PLC COM G9059U107   1,067 47 SH   DFND 1 47 0 0
Tronox Holdings PLC COM G9087Q102   3,482 254 SH   DFND 1 254 0 0
TTM Technologies Inc COM 87305R109   11,521 764 SH   DFND 1 764 0 0
Tutor Perini Corp COM 901109108   4,772 632 SH   DFND 1 632 0 0
Umpqua Holdings Corp COM 904214103   63,742 3,571 SH   SOLE   3,571 0 0
Umpqua Holdings Corp COM 904214103   19,821,818 1,110,466 SH   DFND 1 1,091,179 0 19,287
Umpqua Holdings Corp COM 904214103   27,069,650 1,516,507 SH   DFND 01,04 1,516,507 0 0
Umpqua Holdings Corp COM 904214103   196,457 11,006 SH   DFND   11,006 0 0
Unifi Inc COM 904677200   6,156 715 SH   DFND 1 715 0 0
United Fire Group Inc COM 910340108   1,368 50 SH   DFND 1 50 0 0
United States Cellular Corp COM 911684108   12,718 610 SH   DFND 1 610 0 0
UnitedHealth Group Inc COM 91324P102   527,891,213 995,683 SH   DFND 1 830,933 0 164,750
UnitedHealth Group Inc COM 91324P102   48,996,055 92,414 SH   DFND 01,04 92,414 0 0
Universal Corp/VA COM 913456109   10,720 203 SH   DFND 1 203 0 0
Urban Outfitters Inc COM 917047102   9,182 385 SH   DFND 1 385 0 0
US Bancorp COM 902973304   285,770,007 6,552,855 SH   DFND 1 4,788,750 0 1,764,105
US Bancorp COM 902973304   20,829,968 477,642 SH   DFND 01,04 477,642 0 0
Valero Energy Corp COM 91913Y100   157,504,936 1,241,565 SH   DFND 1 1,041,082 0 200,483
Varex Imaging Corp COM 92214X106   6,435 317 SH   DFND 1 317 0 0
Vertiv Holdings Co COM 92537N108   406,073,429 29,727,191 SH   DFND 1 21,354,055 0 8,373,136
Vertiv Holdings Co COM 92537N108   11,638,989 852,049 SH   DFND   852,049 0 0
Vertiv Holdings Co COM 92537N108   31,984,426 2,341,466 SH   DFND 01,04 2,341,466 0 0
VICI Properties Inc COM 925652109   436,013,896 13,457,219 SH   DFND 1 10,981,201 0 2,476,018
VICI Properties Inc COM 925652109   15,468,538 477,424 SH   DFND   477,424 0 0
VICI Properties Inc COM 925652109   51,457,842 1,588,205 SH   DFND 01,04 1,588,205 0 0
Vishay Intertechnology Inc COM 928298108   13,330 618 SH   DFND 1 618 0 0
Vishay Precision Group Inc COM 92835K103   23,229 601 SH   SOLE   601 0 0
Vishay Precision Group Inc COM 92835K103   7,280,230 188,363 SH   DFND 1 185,115 0 3,248
Vishay Precision Group Inc COM 92835K103   10,010,041 258,992 SH   DFND 01,04 258,992 0 0
Visteon Corp COM 92839U206   11,513 88 SH   DFND 1 88 0 0
Wabash National Corp COM 929566107   7,187 318 SH   DFND 1 318 0 0
Wells Fargo & Co COM 949746101   478,575,296 11,590,586 SH   DFND 1 8,876,640 0 2,713,946
Wells Fargo & Co COM 949746101   35,492,141 859,582 SH   DFND 01,04 859,582 0 0
Wells Fargo & Co COM 949746101   198,440 4,806 SH   DFND   4,806 0 0
Werner Enterprises Inc COM 950755108   11,394 283 SH   DFND 1 283 0 0
Williams Cos Inc/The COM 969457100   2,157,319 65,572 SH   DFND 1 65,572 0 0
Willis Towers Watson PLC COM G96629103   323,650,024 1,323,289 SH   DFND 1 1,125,042 0 198,247
Willis Towers Watson PLC COM G96629103   12,342,974 50,466 SH   DFND   50,466 0 0
Willis Towers Watson PLC COM G96629103   28,391,336 116,082 SH   DFND 01,04 116,082 0 0
WillScot Mobile Mini Holdings COM 971378104   82,887 1,835 SH   SOLE   1,835 0 0
WillScot Mobile Mini Holdings COM 971378104   25,748,571 570,037 SH   DFND 1 560,021 0 10,016
WillScot Mobile Mini Holdings COM 971378104   35,151,565 778,206 SH   DFND 01,04 778,206 0 0
Winnebago Industries Inc COM 974637100   8,959 170 SH   DFND 1 170 0 0
Wolverine World Wide Inc COM 978097103   4,656 426 SH   DFND 1 426 0 0
World Fuel Services Corp COM 981475106   10,057 368 SH   DFND 1 368 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   569,624 7,988 SH   DFND 1 7,988 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   3,961,270 55,550 SH   DFND   55,550 0 0
Yelp Inc COM 985817105   1,750 64 SH   DFND 1 64 0 0