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   231,487,031 6,079,623 SH   DFND 1 2,488,862 0 3,590,761
ABM Industries Inc COM 000957100   11,055 246 SH   DFND 1 246 0 0
Academy Sports & Outdoors Inc COM 00402L107   12,724 195 SH   DFND 1 195 0 0
ACCO Brands Corp COM 00081T108   6,836 1,285 SH   DFND 1 1,285 0 0
Adient PLC COM G0084W101   86,630 2,115 SH   SOLE   2,115 0 0
Adient PLC COM G0084W101   28,270,060 690,187 SH   DFND 1 678,762 0 11,425
Adient PLC COM G0084W101   36,673,126 895,340 SH   DFND 01,04 895,340 0 0
Adtalem Global Education Inc COM 00737L103   9,887 256 SH   DFND 1 256 0 0
AdvanSix Inc COM 00773T101   5,281 138 SH   DFND 1 138 0 0
Advantage Solutions Inc COM 00791N102   1,918 1,214 SH   DFND 1 1,214 0 0
AECOM COM 00766T100   303,693,826 3,601,682 SH   DFND 1 3,067,374 0 534,308
AECOM COM 00766T100   11,797,886 139,918 SH   DFND   139,918 0 0
AECOM COM 00766T100   41,248,079 489,185 SH   DFND 01,04 489,185 0 0
AerCap Holdings NV COM N00985106   136,312,766 2,424,200 SH   DFND 1 1,529,600 0 894,600
AerCap Holdings NV COM N00985106   11,452,139 203,666 SH   DFND   203,666 0 0
Air Products and Chemicals Inc COM 009158106   770,071,186 2,681,213 SH   DFND 1 1,835,140 0 846,073
Air Products and Chemicals Inc COM 009158106   48,009,736 167,159 SH   DFND 01,04 167,159 0 0
Air Products and Chemicals Inc COM 009158106   93,056 324 SH   DFND   324 0 0
Air Transport Services Group I COM 00922R105   72,697 3,490 SH   SOLE   3,490 0 0
Air Transport Services Group I COM 00922R105   23,956,750 1,150,108 SH   DFND 1 1,131,211 0 18,897
Air Transport Services Group I COM 00922R105   31,083,234 1,492,234 SH   DFND 01,04 1,492,234 0 0
Allstate Corp/The COM 020002101   440,348,191 3,973,903 SH   DFND 1 2,836,989 0 1,136,914
Allstate Corp/The COM 020002101   25,797,676 232,810 SH   DFND 01,04 232,810 0 0
Allstate Corp/The COM 020002101   171,091 1,544 SH   DFND   1,544 0 0
Alphabet Inc COM 02079K107   80,321,800 772,325 SH   DFND 1 772,325 0 0
Alphabet Inc COM 02079K305   160,470 1,547 SH   DFND   1,547 0 0
Alphabet Inc COM 02079K305   62,653 604 SH   DFND 1 604 0 0
American Axle & Manufacturing COM 024061103   60,082 7,693 SH   SOLE   7,693 0 0
American Axle & Manufacturing COM 024061103   19,589,831 2,508,301 SH   DFND 1 2,466,693 0 41,608
American Axle & Manufacturing COM 024061103   25,406,500 3,253,073 SH   DFND 01,04 3,253,073 0 0
American Express Co COM 025816109   212,748,881 1,289,778 SH   DFND 1 1,096,831 0 192,947
American Express Co COM 025816109   23,947,936 145,183 SH   DFND 01,04 145,183 0 0
American Express Co COM 025816109   138,228 838 SH   DFND   838 0 0
American International Group I COM 026874784   387,869,396 7,701,934 SH   DFND 1 5,203,170 0 2,498,764
American International Group I COM 026874784   22,484,078 446,467 SH   DFND 01,04 446,467 0 0
American International Group I COM 026874784   176,059 3,496 SH   DFND   3,496 0 0
Amneal Pharmaceuticals Inc COM 03168L105   3,186 2,292 SH   DFND 1 2,292 0 0
Anywhere Real Estate Inc COM 75605Y106   4,704 891 SH   DFND 1 891 0 0
Apogee Enterprises Inc COM 037598109   66,129 1,529 SH   SOLE   1,529 0 0
Apogee Enterprises Inc COM 037598109   21,596,368 499,338 SH   DFND 1 491,003 0 8,335
Apogee Enterprises Inc COM 037598109   27,966,964 646,635 SH   DFND 01,04 646,635 0 0
Apollo Commercial Real Estate COM 03762U105   4,525 486 SH   DFND 1 486 0 0
Apple Inc COM 037833100   130,766 793 SH   DFND   793 0 0
Apple Inc COM 037833100   51,119 310 SH   DFND 1 310 0 0
Aptiv PLC COM G6095L109   488,740,814 4,356,367 SH   DFND 1 2,925,444 0 1,430,923
Aptiv PLC COM G6095L109   11,275,993 100,508 SH   DFND   100,508 0 0
Aptiv PLC COM G6095L109   41,043,253 365,837 SH   DFND 01,04 365,837 0 0
Aramark COM 03852U106   425,634,577 11,889,234 SH   DFND 1 8,903,120 0 2,986,114
Aramark COM 03852U106   10,263,144 286,680 SH   DFND   286,680 0 0
Aramark COM 03852U106   36,823,987 1,028,603 SH   DFND 01,04 1,028,603 0 0
Archer-Daniels-Midland Co COM 039483102   167,923 2,108 SH   DFND   2,108 0 0
Archer-Daniels-Midland Co COM 039483102   65,560 823 SH   DFND 1 823 0 0
ATI Inc COM 01741R102   115,420 2,925 SH   SOLE   2,925 0 0
ATI Inc COM 01741R102   37,798,300 957,889 SH   DFND 1 941,942 0 15,947
ATI Inc COM 01741R102   48,950,248 1,240,503 SH   DFND 01,04 1,240,503 0 0
Avantor Inc COM 05352A100   312,661,065 14,790,022 SH   DFND 1 11,068,031 0 3,721,991
Avantor Inc COM 05352A100   9,258,728 437,972 SH   DFND   437,972 0 0
Avantor Inc COM 05352A100   20,281,779 959,403 SH   DFND 01,04 959,403 0 0
Axalta Coating Systems Ltd COM G0750C108   452,741,480 14,946,896 SH   DFND 1 10,773,301 0 4,173,595
Axalta Coating Systems Ltd COM G0750C108   13,741,967 453,680 SH   DFND   453,680 0 0
Axalta Coating Systems Ltd COM G0750C108   37,845,356 1,249,434 SH   DFND 01,04 1,249,434 0 0
Axis Capital Holdings Ltd COM G0692U109   61,944,534 1,136,180 SH   DFND 1 1,136,180 0 0
Axis Capital Holdings Ltd COM G0692U109   9,282,030 170,250 SH   DFND   170,250 0 0
Bancolombia SA- ADR COM 05968L102   2,265,922 90,168 SH   DFND 1 90,168 0 0
BankUnited Inc COM 06652K103   2,190 97 SH   DFND 1 97 0 0
Barnes Group Inc COM 067806109   10,030 249 SH   DFND 1 249 0 0
Beazer Homes USA Inc COM 07556Q881   3,732 235 SH   DFND 1 235 0 0
Becton Dickinson & Co COM 075887109   32,124,008 129,773 SH   DFND 1 129,773 0 0
Becton Dickinson & Co COM 075887109   158,178 639 SH   DFND   639 0 0
Belden Inc COM 077454106   12,755 147 SH   DFND 1 147 0 0
Benchmark Electronics Inc COM 08160H101   13,551 572 SH   DFND 1 572 0 0
Berkshire Hathaway Inc COM 084670702   115,412,051 373,780 SH   DFND 1 373,780 0 0
Berry Corp COM 08579X101   1,805 230 SH   DFND 1 230 0 0
BGC Partners Inc COM 05541T101   6,166 1,179 SH   DFND 1 1,179 0 0
Big Lots Inc COM 089302103   427 39 SH   DFND 1 39 0 0
Biglari Holdings Inc COM 08986R309   4,061 24 SH   DFND 1 24 0 0
BJ's Restaurants Inc COM 09180C106   8,101 278 SH   DFND 1 278 0 0
Bloomin' Brands Inc COM 094235108   6,874 268 SH   DFND 1 268 0 0
Bread Financial Holdings Inc COM 018581108   2,031 67 SH   DFND 1 67 0 0
Brink's Co/The COM 109696104   10,421 156 SH   DFND 1 156 0 0
Brinker International Inc COM 109641100   6,346 167 SH   DFND 1 167 0 0
Broadcom Inc COM 11135F101   416,958,017 649,933 SH   DFND 1 558,781 0 91,152
Broadcom Inc COM 11135F101   42,301,223 65,937 SH   DFND 01,04 65,937 0 0
BWX Technologies Inc COM 05605H100   101,250,498 1,606,131 SH   DFND 1 1,606,131 0 0
BWX Technologies Inc COM 05605H100   10,418,873 165,274 SH   DFND   165,274 0 0
Cabot Corp COM 127055101   77,483 1,011 SH   SOLE   1,011 0 0
Cabot Corp COM 127055101   25,326,914 330,466 SH   DFND 1 324,925 0 5,541
Cabot Corp COM 127055101   32,784,523 427,773 SH   DFND 01,04 427,773 0 0
CACI International Inc COM 127190304   90,632,941 305,903 SH   DFND 1 305,903 0 0
CACI International Inc COM 127190304   12,062,151 40,712 SH   DFND   40,712 0 0
Caesarstone Ltd COM M20598104   632 153 SH   DFND 1 153 0 0
Calavo Growers Inc COM 128246105   7,624 265 SH   DFND 1 265 0 0
Caleres Inc COM 129500104   1,687 78 SH   DFND 1 78 0 0
California Resources Corp COM 13057Q305   4,658 121 SH   DFND 1 121 0 0
Callon Petroleum Co COM 13123X508   1,237 37 SH   DFND 1 37 0 0
Cardinal Health Inc COM 14149Y108   755 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103   2,775 62 SH   DFND 1 62 0 0
Cars.com Inc COM 14575E105   11,715 607 SH   DFND 1 607 0 0
CenterPoint Energy Inc COM 15189T107   84,991,187 2,884,969 SH   DFND 1 2,884,969 0 0
CenterPoint Energy Inc COM 15189T107   10,065,745 341,675 SH   DFND   341,675 0 0
ChampionX Corp COM 15872M104   2,849 105 SH   DFND 1 105 0 0
Cheesecake Factory Inc/The COM 163072101   10,865 310 SH   DFND 1 310 0 0
Chevron Corp COM 166764100   1,479,535 9,068 SH   DFND 1 9,068 0 0
Children's Place Inc/The COM 168905107   2,334 58 SH   DFND 1 58 0 0
Chubb Ltd COM H1467J104   110,916,393 571,204 SH   DFND 1 571,204 0 0
Chubb Ltd COM H1467J104   101,750 524 SH   DFND   524 0 0
Ciena Corp COM 171779309   44,484 847 SH   SOLE   847 0 0
Ciena Corp COM 171779309   14,550,403 277,045 SH   DFND 1 272,357 0 4,688
Ciena Corp COM 171779309   18,809,303 358,136 SH   DFND 01,04 358,136 0 0
Cigna Group/The COM 125523100   60,924,740 238,425 SH   DFND 1 238,425 0 0
Cigna Group/The COM 125523100   185,770 727 SH   DFND   727 0 0
Cinemark Holdings Inc COM 17243V102   2,057,407 139,108 SH   DFND 1 139,108 0 0
Cinemark Holdings Inc COM 17243V102   14,909,074 1,008,051 SH   DFND   1,008,051 0 0
CIRCOR International Inc COM 17273K109   4,855 156 SH   DFND 1 156 0 0
CNO Financial Group Inc COM 12621E103   2,219 100 SH   DFND 1 100 0 0
Coca-Cola Europacific Partners COM G25839104   320,831,937 5,420,374 SH   DFND 1 3,565,667 0 1,854,707
Coca-Cola Europacific Partners COM G25839104   101,984 1,723 SH   DFND   1,723 0 0
Cognizant Technology Solutions COM 192446102   341,299,639 5,601,504 SH   DFND 1 3,584,655 0 2,016,849
Cognizant Technology Solutions COM 192446102   16,124,150 264,634 SH   DFND 01,04 264,634 0 0
Cognizant Technology Solutions COM 192446102   139,103 2,283 SH   DFND   2,283 0 0
Coherent Corp COM 19247G107   72,085 1,893 SH   SOLE   1,893 0 0
Coherent Corp COM 19247G107   24,214,501 635,885 SH   DFND 1 625,527 0 10,358
Coherent Corp COM 19247G107   32,369,904 850,050 SH   DFND 01,04 850,050 0 0
Cohu Inc COM 192576106   68,565 1,786 SH   SOLE   1,786 0 0
Cohu Inc COM 192576106   22,623,342 589,303 SH   DFND 1 579,660 0 9,643
Cohu Inc COM 192576106   29,407,239 766,013 SH   DFND 01,04 766,013 0 0
Columbia Banking System Inc COM 197236102   68,972 3,220 SH   SOLE   3,220 0 0
Columbia Banking System Inc COM 197236102   22,638,884 1,056,904 SH   DFND 1 1,039,411 0 17,493
Columbia Banking System Inc COM 197236102   29,225,769 1,364,415 SH   DFND 01,04 1,364,415 0 0
Columbia Banking System Inc COM 197236102   140,451 6,557 SH   DFND   6,557 0 0
Comcast Corp COM 20030N101   642,573,893 16,949,984 SH   DFND 1 11,588,240 0 5,361,744
Comcast Corp COM 20030N101   35,444,599 934,967 SH   DFND 01,04 934,967 0 0
Comcast Corp COM 20030N101   164,150 4,330 SH   DFND   4,330 0 0
CommScope Holding Co Inc COM 20337X109   4,453 699 SH   DFND 1 699 0 0
Conduent Inc COM 206787103   5,382 1,569 SH   DFND 1 1,569 0 0
Conn's Inc COM 208242107   2,763 456 SH   DFND 1 456 0 0
ConocoPhillips COM 20825C104   1,370,388 13,813 SH   DFND 1 13,813 0 0
Corporate Office Properties Tr COM 22002T108   140,358,790 5,919,814 SH   DFND 1 4,148,897 0 1,770,917
Cracker Barrel Old Country Sto COM 22410J106   2,386 21 SH   DFND 1 21 0 0
CRH PLC- ADR COM 12626K203   98,511,790 1,936,540 SH   DFND 1 1,936,540 0 0
CRH PLC- ADR COM 12626K203   69,387 1,364 SH   DFND   1,364 0 0
Cushman & Wakefield PLC COM G2717B108   5,207 494 SH   DFND 1 494 0 0
CVS Health Corp COM 126650100   334,913,238 4,506,974 SH   DFND 1 3,943,698 0 563,276
CVS Health Corp COM 126650100   17,691,948 238,083 SH   DFND 01,04 238,083 0 0
CVS Health Corp COM 126650100   144,830 1,949 SH   DFND   1,949 0 0
Dana Inc COM 235825205   5,900 392 SH   DFND 1 392 0 0
Darling Ingredients Inc COM 237266101   74,110 1,269 SH   SOLE   1,269 0 0
Darling Ingredients Inc COM 237266101   24,241,081 415,087 SH   DFND 1 408,230 0 6,857
Darling Ingredients Inc COM 237266101   31,372,714 537,204 SH   DFND 01,04 537,204 0 0
Darling Ingredients Inc COM 237266101   152,424 2,610 SH   DFND   2,610 0 0
Deere & Co COM 244199105   208,723,226 505,530 SH   DFND 1 434,173 0 71,357
Deere & Co COM 244199105   21,074,634 51,043 SH   DFND 01,04 51,043 0 0
Delek US Holdings Inc COM 24665A103   2,961 129 SH   DFND 1 129 0 0
Deluxe Corp COM 248019101   7,712 482 SH   DFND 1 482 0 0
Designer Brands Inc COM 250565108   3,094 354 SH   DFND 1 354 0 0
Diodes Inc COM 254543101   67,529 728 SH   SOLE   728 0 0
Diodes Inc COM 254543101   22,155,169 238,844 SH   DFND 1 234,774 0 4,070
Diodes Inc COM 254543101   28,606,627 308,394 SH   DFND 01,04 308,394 0 0
Dollar General Corp COM 256677105   406,340,804 1,930,727 SH   DFND 1 1,494,761 0 435,966
Dollar General Corp COM 256677105   36,030,962 171,201 SH   DFND 01,04 171,201 0 0
Dollar General Corp COM 256677105   157,845 750 SH   DFND   750 0 0
DuPont de Nemours Inc COM 26614N102   420,201,795 5,854,839 SH   DFND 1 4,151,015 0 1,703,824
DuPont de Nemours Inc COM 26614N102   30,982,535 431,692 SH   DFND 01,04 431,692 0 0
East West Bancorp Inc COM 27579R104   84,333,304 1,519,519 SH   DFND 1 1,519,519 0 0
East West Bancorp Inc COM 27579R104   7,291,756 131,383 SH   DFND   131,383 0 0
Edison International COM 281020107   18,283,869 259,015 SH   DFND 1 259,015 0 0
Electronic Arts Inc COM 285512109   410,173,323 3,405,341 SH   DFND 1 2,397,119 0 1,008,222
Electronic Arts Inc COM 285512109   27,319,626 226,813 SH   DFND 01,04 226,813 0 0
Electronic Arts Inc COM 285512109   165,980 1,378 SH   DFND   1,378 0 0
Element Solutions Inc COM 28618M106   81,998,911 4,246,448 SH   DFND 1 4,246,448 0 0
Element Solutions Inc COM 28618M106   8,118,214 420,415 SH   DFND   420,415 0 0
Elevance Health Inc COM 036752103   543,279,769 1,181,531 SH   DFND 1 830,924 0 350,607
Elevance Health Inc COM 036752103   41,677,638 90,641 SH   DFND 01,04 90,641 0 0
Elevance Health Inc COM 036752103   208,754 454 SH   DFND   454 0 0
Enbridge Inc COM 29250N105   184,301,734 4,830,976 SH   DFND 1 4,160,915 0 670,061
Enbridge Inc COM 29250N105   14,189,740 371,946 SH   DFND 01,04 371,946 0 0
Enbridge Inc COM 29250N105   102,814 2,695 SH   DFND   2,695 0 0
Enerpac Tool Group Corp COM 292765104   86,725 3,401 SH   SOLE   3,401 0 0
Enerpac Tool Group Corp COM 292765104   28,387,798 1,113,247 SH   DFND 1 1,094,706 0 18,541
Enerpac Tool Group Corp COM 292765104   36,783,597 1,442,494 SH   DFND 01,04 1,442,494 0 0
EnerSys COM 29275Y102   15,378 177 SH   DFND 1 177 0 0
Eneti Inc COM Y2294C107   10,182 1,089 SH   DFND 1 1,089 0 0
EnPro Industries Inc COM 29355X107   1,766 17 SH   DFND 1 17 0 0
Entergy Corp COM 29364G103   115,932,011 1,076,035 SH   DFND 1 1,076,035 0 0
Envista Holdings Corp COM 29415F104   68,002,490 1,663,466 SH   DFND 1 1,663,466 0 0
Envista Holdings Corp COM 29415F104   6,831,416 167,109 SH   DFND   167,109 0 0
Ethan Allen Interiors Inc COM 297602104   2,197 80 SH   DFND 1 80 0 0
Exelon Corp COM 30161N101   76,725,473 1,831,594 SH   DFND 1 1,831,594 0 0
Exelon Corp COM 30161N101   106,568 2,544 SH   DFND   2,544 0 0
EZCORP Inc COM 302301106   11,309 1,315 SH   DFND 1 1,315 0 0
FARO Technologies Inc COM 311642102   17,375 706 SH   SOLE   706 0 0
FARO Technologies Inc COM 311642102   5,679,643 230,786 SH   DFND 1 226,887 0 3,899
FARO Technologies Inc COM 311642102   7,344,756 298,446 SH   DFND 01,04 298,446 0 0
Ferroglobe PLC COM G33856108   27,822 5,632 SH   SOLE   5,632 0 0
Ferroglobe PLC COM G33856108   9,685,181 1,960,563 SH   DFND 1 1,930,003 0 30,560
Ferroglobe PLC COM G33856108   12,787,348 2,588,532 SH   DFND 01,04 2,588,532 0 0
Fidelity National Information COM 31620M106   563,928,992 10,379,698 SH   DFND 1 7,508,098 0 2,871,600
Fidelity National Information COM 31620M106   45,350,990 834,732 SH   DFND 01,04 834,732 0 0
Fidelity National Information COM 31620M106   128,708 2,369 SH   DFND   2,369 0 0
First Solar Inc COM 336433107   249,690 1,148 SH   DFND   1,148 0 0
First Solar Inc COM 336433107   97,222 447 SH   DFND 1 447 0 0
Fluor Corp COM 343412102   11,220 363 SH   DFND 1 363 0 0
Fomento Economico Mexicano SAB COM 344419106   102,668,126 1,078,560 SH   DFND 1 291,999 0 786,561
Foot Locker Inc COM 344849104   7,025 177 SH   DFND 1 177 0 0
Forestar Group Inc COM 346232101   9,725 625 SH   DFND 1 625 0 0
Fresh Del Monte Produce Inc COM G36738105   12,706 422 SH   DFND 1 422 0 0
G-III Apparel Group Ltd COM 36237H101   3,685 237 SH   DFND 1 237 0 0
General Dynamics Corp COM 369550108   27,321,529 119,721 SH   DFND 1 119,721 0 0
Genesco Inc COM 371532102   1,660 45 SH   DFND 1 45 0 0
Gentherm Inc COM 37253A103   75,042 1,242 SH   SOLE   1,242 0 0
Gentherm Inc COM 37253A103   24,570,216 406,657 SH   DFND 1 399,883 0 6,774
Gentherm Inc COM 37253A103   31,856,808 527,256 SH   DFND 01,04 527,256 0 0
Genworth Financial Inc COM 37247D106   12,781 2,546 SH   DFND 1 2,546 0 0
Gibraltar Industries Inc COM 374689107   71,780 1,480 SH   SOLE   1,480 0 0
Gibraltar Industries Inc COM 374689107   23,439,128 483,281 SH   DFND 1 475,255 0 8,026
Gibraltar Industries Inc COM 374689107   30,396,793 626,738 SH   DFND 01,04 626,738 0 0
Goodyear Tire & Rubber Co/The COM 382550101   5,246 476 SH   DFND 1 476 0 0
Granite Construction Inc COM 387328107   13,146 320 SH   DFND 1 320 0 0
Greenbrier Cos Inc/The COM 393657101   73,122 2,273 SH   SOLE   2,273 0 0
Greenbrier Cos Inc/The COM 393657101   23,956,066 744,671 SH   DFND 1 732,270 0 12,401
Greenbrier Cos Inc/The COM 393657101   31,043,342 964,978 SH   DFND 01,04 964,978 0 0
Group 1 Automotive Inc COM 398905109   5,434 24 SH   DFND 1 24 0 0
Groupon Inc COM 399473206   1,389 330 SH   DFND 1 330 0 0
Guess Inc COM 401617105   2,588 133 SH   DFND 1 133 0 0
Halliburton Co COM 406216101   402,928,692 12,734,788 SH   DFND 1 9,678,587 0 3,056,201
Halliburton Co COM 406216101   36,062,639 1,139,780 SH   DFND 01,04 1,139,780 0 0
Harsco Corp COM 415864107   44,661 6,539 SH   SOLE   6,539 0 0
Harsco Corp COM 415864107   14,567,891 2,132,927 SH   DFND 1 2,097,471 0 35,456
Harsco Corp COM 415864107   18,889,109 2,765,609 SH   DFND 01,04 2,765,609 0 0
HB Fuller Co COM 359694106   2,464 36 SH   DFND 1 36 0 0
Helmerich & Payne Inc COM 423452101   10,010 280 SH   DFND 1 280 0 0
Hess Corp COM 42809H107   612,061,383 4,624,916 SH   DFND 1 3,486,804 0 1,138,112
Hess Corp COM 42809H107   9,628,397 72,755 SH   DFND   72,755 0 0
Hess Corp COM 42809H107   43,571,225 329,237 SH   DFND 01,04 329,237 0 0
HNI Corp COM 404251100   1,420 51 SH   DFND 1 51 0 0
Hologic Inc COM 436440101   78,263,102 969,803 SH   DFND 1 969,803 0 0
Hologic Inc COM 436440101   7,694,584 95,348 SH   DFND   95,348 0 0
Hope Bancorp Inc COM 43940T109   2,779 283 SH   DFND 1 283 0 0
Howard Hughes Corp/The COM 44267D107   169,806,640 2,122,583 SH   DFND 1 1,401,237 0 721,346
Howard Hughes Corp/The COM 44267D107   10,110,240 126,378 SH   DFND   126,378 0 0
Humana Inc COM 444859102   259,089,517 533,699 SH   DFND 1 310,144 0 223,555
Huntington Bancshares Inc/OH COM 446150104   130,010 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104   51,050 4,558 SH   DFND 1 4,558 0 0
Infinera Corp COM 45667G103   52,815 6,806 SH   SOLE   6,806 0 0
Infinera Corp COM 45667G103   17,455,755 2,249,453 SH   DFND 1 2,212,701 0 36,752
Infinera Corp COM 45667G103   22,696,301 2,924,781 SH   DFND 01,04 2,924,781 0 0
Ingevity Corp COM 45688C107   9,798 137 SH   DFND 1 137 0 0
Innospec Inc COM 45768S105   2,053 20 SH   DFND 1 20 0 0
Insteel Industries Inc COM 45774W108   3,533 127 SH   DFND 1 127 0 0
InterDigital Inc COM 45867G101   1,677 23 SH   DFND 1 23 0 0
Interface Inc COM 458665304   31,895 3,928 SH   SOLE   3,928 0 0
Interface Inc COM 458665304   10,399,641 1,280,744 SH   DFND 1 1,259,444 0 21,300
Interface Inc COM 458665304   13,490,203 1,661,355 SH   DFND 01,04 1,661,355 0 0
International Flavors & Fragra COM 459506101   33,317,752 362,307 SH   DFND 1 362,307 0 0
Jackson Financial Inc COM 46817M107   9,053 242 SH   DFND 1 242 0 0
JB Hunt Transport Services Inc COM 445658107   535,411,453 3,051,473 SH   DFND 1 2,204,289 0 847,184
JB Hunt Transport Services Inc COM 445658107   11,597,029 66,095 SH   DFND   66,095 0 0
JB Hunt Transport Services Inc COM 445658107   30,720,414 175,085 SH   DFND 01,04 175,085 0 0
Jefferies Financial Group Inc COM 47233W109   84,346,511 2,657,420 SH   DFND 1 2,657,420 0 0
Jefferies Financial Group Inc COM 47233W109   11,410,689 359,505 SH   DFND   359,505 0 0
JELD-WEN Holding Inc COM 47580P103   7,723 610 SH   DFND 1 610 0 0
Johnson & Johnson COM 478160104   22,039,140 142,188 SH   DFND 1 142,188 0 0
JPMorgan Chase & Co COM 46625H100   93,512,150 717,613 SH   DFND 1 626,758 0 90,855
Kaiser Aluminum Corp COM 483007704   80,824 1,083 SH   SOLE   1,083 0 0
Kaiser Aluminum Corp COM 483007704   26,510,218 355,222 SH   DFND 1 349,235 0 5,987
Kaiser Aluminum Corp COM 483007704   34,254,797 458,995 SH   DFND 01,04 458,995 0 0
KAR Auction Services Inc COM 48238T109   1,669 122 SH   DFND 1 122 0 0
KB Home COM 48666K109   2,330 58 SH   DFND 1 58 0 0
Kelly Services Inc COM 488152208   9,274 559 SH   DFND 1 559 0 0
Kennametal Inc COM 489170100   61,641 2,235 SH   SOLE   2,235 0 0
Kennametal Inc COM 489170100   20,130,587 729,898 SH   DFND 1 717,709 0 12,189
Kennametal Inc COM 489170100   26,065,334 945,081 SH   DFND 01,04 945,081 0 0
Kirby Corp COM 497266106   70,397 1,010 SH   SOLE   1,010 0 0
Kirby Corp COM 497266106   23,007,064 330,087 SH   DFND 1 324,590 0 5,497
Kirby Corp COM 497266106   29,815,778 427,773 SH   DFND 01,04 427,773 0 0
Knowles Corp COM 49926D109   1,734 102 SH   DFND 1 102 0 0
Kronos Worldwide Inc COM 50105F105   8,851 961 SH   DFND 1 961 0 0
La-Z-Boy Inc COM 505336107   10,207 351 SH   DFND 1 351 0 0
Laredo Petroleum Inc COM 516806205   1,457 32 SH   DFND 1 32 0 0
Las Vegas Sands Corp COM 517834107   381,368,267 6,638,264 SH   DFND 1 5,558,046 0 1,080,218
Las Vegas Sands Corp COM 517834107   58,766,639 1,022,918 SH   DFND 01,04 1,022,918 0 0
LCI Industries COM 50189K103   9,778 89 SH   DFND 1 89 0 0
Liberty Energy Inc COM 53115L104   5,816 454 SH   DFND 1 454 0 0
Liberty Latin America Ltd COM G9001E102   1,662 200 SH   DFND 1 200 0 0
Liberty Latin America Ltd COM G9001E128   7,533 912 SH   DFND 1 912 0 0
Lithia Motors Inc COM 536797103   297,676,534 1,300,295 SH   DFND 1 789,153 0 511,142
Lithia Motors Inc COM 536797103   8,254,987 36,059 SH   DFND   36,059 0 0
Lithia Motors Inc COM 536797103   15,987,327 69,835 SH   DFND 01,04 69,835 0 0
LivaNova PLC COM G5509L101   98,795,076 2,266,982 SH   DFND 1 1,340,225 0 926,757
LivaNova PLC COM G5509L101   3,747,357 85,988 SH   DFND   85,988 0 0
Live Oak Bancshares Inc COM 53803X105   23,176 951 SH   SOLE   951 0 0
Live Oak Bancshares Inc COM 53803X105   7,639,166 313,466 SH   DFND 1 308,248 0 5,218
Live Oak Bancshares Inc COM 53803X105   9,907,209 406,533 SH   DFND 01,04 406,533 0 0
M&T Bank Corp COM 55261F104   305,829,331 2,557,743 SH   DFND 1 2,234,303 0 323,440
M&T Bank Corp COM 55261F104   9,749,618 81,539 SH   DFND   81,539 0 0
M&T Bank Corp COM 55261F104   32,082,903 268,319 SH   DFND 01,04 268,319 0 0
Marriott Vacations Worldwide C COM 57164Y107   46,657,379 345,969 SH   DFND 1 345,969 0 0
Marriott Vacations Worldwide C COM 57164Y107   6,899,033 51,157 SH   DFND   51,157 0 0
Masonite International Corp COM 575385109   66,716 735 SH   SOLE   735 0 0
Masonite International Corp COM 575385109   22,898,094 252,265 SH   DFND 1 248,057 0 4,208
Masonite International Corp COM 575385109   28,869,398 318,050 SH   DFND 01,04 318,050 0 0
Materion Corp COM 576690101   51,736 446 SH   SOLE   446 0 0
Materion Corp COM 576690101   16,974,976 146,336 SH   DFND 1 143,848 0 2,488
Materion Corp COM 576690101   21,925,740 189,015 SH   DFND 01,04 189,015 0 0
MDC Holdings Inc COM 552676108   1,982 51 SH   DFND 1 51 0 0
MDU Resources Group Inc COM 552690109   89,159,944 2,925,195 SH   DFND 1 2,925,195 0 0
MDU Resources Group Inc COM 552690109   11,618,976 381,200 SH   DFND   381,200 0 0
Medtronic PLC COM G5960L103   466,720,064 5,789,135 SH   DFND 1 3,875,308 0 1,913,827
Medtronic PLC COM G5960L103   20,263,595 251,347 SH   DFND 01,04 251,347 0 0
Medtronic PLC COM G5960L103   175,107 2,172 SH   DFND   2,172 0 0
Merck & Co Inc COM 58933Y105   828,825,869 7,790,449 SH   DFND 1 5,044,285 0 2,746,164
Merck & Co Inc COM 58933Y105   42,558,021 400,019 SH   DFND 01,04 400,019 0 0
Merck & Co Inc COM 58933Y105   224,483 2,110 SH   DFND   2,110 0 0
Meritage Homes Corp COM 59001A102   12,493 107 SH   DFND 1 107 0 0
MGM Resorts International COM 552953101   69,477,811 1,564,111 SH   DFND 1 1,564,111 0 0
MGM Resorts International COM 552953101   7,756,798 174,624 SH   DFND   174,624 0 0
Microchip Technology Inc COM 595017104   87,419,236 1,043,438 SH   DFND 1 1,043,438 0 0
Microchip Technology Inc COM 595017104   13,384,358 159,756 SH   DFND   159,756 0 0
Minerals Technologies Inc COM 603158106   10,573 175 SH   DFND 1 175 0 0
Mirion Technologies Inc COM 60471A101   1,296,884 151,860 SH   DFND 1 151,860 0 0
Mirion Technologies Inc COM 60471A101   9,125,853 1,068,601 SH   DFND   1,068,601 0 0
Modine Manufacturing Co COM 607828100   7,238 314 SH   DFND 1 314 0 0
Molson Coors Beverage Co COM 60871R209   29,322,819 567,392 SH   DFND 1 567,392 0 0
Moog Inc COM 615394202   7,052 70 SH   DFND 1 70 0 0
Motorcar Parts of America Inc COM 620071100   3,445 463 SH   DFND 1 463 0 0
MRC Global Inc COM 55345K103   11,392 1,172 SH   DFND 1 1,172 0 0
National Western Life Group In COM 638517102   12,859 53 SH   DFND 1 53 0 0
NEXTracker Inc COM 65290E101   159,834 4,408 SH   DFND   4,408 0 0
NEXTracker Inc COM 65290E101   62,367 1,720 SH   DFND 1 1,720 0 0
Northern Trust Corp COM 665859104   414,484,556 4,703,104 SH   DFND 1 3,178,135 0 1,524,969
Northern Trust Corp COM 665859104   7,770,863 88,175 SH   DFND   88,175 0 0
Northern Trust Corp COM 665859104   27,965,235 317,318 SH   DFND 01,04 317,318 0 0
NOW Inc COM 67011P100   37,609 3,373 SH   SOLE   3,373 0 0
NOW Inc COM 67011P100   12,323,158 1,105,216 SH   DFND 1 1,086,864 0 18,352
NOW Inc COM 67011P100   15,972,877 1,432,545 SH   DFND 01,04 1,432,545 0 0
O-I Glass Inc COM 67098H104   13,921 613 SH   DFND 1 613 0 0
Oceaneering International Inc COM 675232102   3,191 181 SH   DFND 1 181 0 0
ODP Corp/The COM 88337F105   10,705 238 SH   DFND 1 238 0 0
OFG Bancorp COM 67103X102   76,715 3,076 SH   SOLE   3,076 0 0
OFG Bancorp COM 67103X102   25,047,417 1,004,307 SH   DFND 1 987,695 0 16,612
OFG Bancorp COM 67103X102   32,502,257 1,303,218 SH   DFND 01,04 1,303,218 0 0
Oil States International Inc COM 678026105   4,490 539 SH   DFND 1 539 0 0
Old National Bancorp/IN COM 680033107   59,699 4,140 SH   SOLE   4,140 0 0
Old National Bancorp/IN COM 680033107   19,476,777 1,350,678 SH   DFND 1 1,328,226 0 22,452
Old National Bancorp/IN COM 680033107   25,247,805 1,750,888 SH   DFND 01,04 1,750,888 0 0
Oportun Financial Corp COM 68376D104   1,185 307 SH   DFND 1 307 0 0
Oracle Corp COM 68389X105   654,306,122 7,041,607 SH   DFND 1 4,374,459 0 2,667,148
Oracle Corp COM 68389X105   32,448,129 349,205 SH   DFND 01,04 349,205 0 0
Orion Engineered Carbons SA COM L72967109   5,035 193 SH   DFND 1 193 0 0
Patrick Industries Inc COM 703343103   9,977 145 SH   DFND 1 145 0 0
Patterson-UTI Energy Inc COM 703481101   3,451 295 SH   DFND 1 295 0 0
Patterson Cos Inc COM 703395103   11,404 426 SH   DFND 1 426 0 0
PBF Energy Inc COM 69318G106   2,992 69 SH   DFND 1 69 0 0
Pediatrix Medical Group Inc COM 58502B106   8,379 562 SH   DFND 1 562 0 0
Perdoceo Education Corp COM 71363P106   9,576 713 SH   DFND 1 713 0 0
Permian Resources Corp COM 71424F105   3,948 376 SH   DFND 1 376 0 0
Perrigo Co PLC COM G97822103   294,840,316 8,219,691 SH   DFND 1 7,203,856 0 1,015,835
Perrigo Co PLC COM G97822103   7,895,346 220,110 SH   DFND   220,110 0 0
Perrigo Co PLC COM G97822103   32,576,847 908,192 SH   DFND 01,04 908,192 0 0
Philip Morris International In COM 718172109   388,683,451 3,996,745 SH   DFND 1 3,727,942 0 268,803
Philip Morris International In COM 718172109   41,432,973 426,046 SH   DFND 01,04 426,046 0 0
Phillips 66 COM 718546104   429,466,666 4,236,207 SH   DFND 1 3,698,795 0 537,412
Phillips 66 COM 718546104   36,420,461 359,247 SH   DFND 01,04 359,247 0 0
Pinnacle West Capital Corp COM 723484101   363,227,840 4,583,895 SH   DFND 1 3,945,477 0 638,418
Pinnacle West Capital Corp COM 723484101   11,100,573 140,088 SH   DFND   140,088 0 0
Pinnacle West Capital Corp COM 723484101   33,229,136 419,348 SH   DFND 01,04 419,348 0 0
Pioneer Natural Resources Co COM 723787107   337,219,847 1,651,096 SH   DFND 1 1,417,403 0 233,693
Pioneer Natural Resources Co COM 723787107   11,042,031 54,064 SH   DFND   54,064 0 0
Pioneer Natural Resources Co COM 723787107   42,934,312 210,215 SH   DFND 01,04 210,215 0 0
Pitney Bowes Inc COM 724479100   6,664 1,713 SH   DFND 1 1,713 0 0
PriceSmart Inc COM 741511109   14,153 198 SH   DFND 1 198 0 0
ProAssurance Corp COM 74267C106   3,105 168 SH   DFND 1 168 0 0
Procter & Gamble Co/The COM 742718109   31,884,191 214,434 SH   DFND 1 214,434 0 0
PROG Holdings Inc COM 74319R101   9,849 414 SH   DFND 1 414 0 0
ProPetro Holding Corp COM 74347M108   2,991 416 SH   DFND 1 416 0 0
Quad/Graphics Inc COM 747301109   7,490 1,746 SH   DFND 1 1,746 0 0
QUALCOMM Inc COM 747525103   336,182,996 2,635,076 SH   DFND 1 1,938,792 0 696,284
QUALCOMM Inc COM 747525103   23,781,933 186,408 SH   DFND 01,04 186,408 0 0
QUALCOMM Inc COM 747525103   150,289 1,178 SH   DFND   1,178 0 0
Quanta Services Inc COM 74762E102   121,481 729 SH   DFND   729 0 0
Quanta Services Inc COM 74762E102   47,826 287 SH   DFND 1 287 0 0
Radian Group Inc COM 750236101   9,923 449 SH   DFND 1 449 0 0
Ralph Lauren Corp COM 751212101   180,756,131 1,549,294 SH   DFND 1 532,690 0 1,016,604
Rayonier Advanced Materials In COM 75508B104   4,634 739 SH   DFND 1 739 0 0
Raytheon Technologies Corp COM 75513E101   118,226,972 1,207,260 SH   DFND 1 1,207,260 0 0
Rent-A-Center Inc/TX COM 76009N100   8,211 335 SH   DFND 1 335 0 0
Resideo Technologies Inc COM 76118Y104   6,690 366 SH   DFND 1 366 0 0
REV Group Inc COM 749527107   9,472 790 SH   DFND 1 790 0 0
RLJ Lodging Trust COM 74965L101   1,622 153 SH   DFND 1 153 0 0
RMR Group Inc/The COM 74967R106   8,738 333 SH   DFND 1 333 0 0
RPC Inc COM 749660106   9,274 1,206 SH   DFND 1 1,206 0 0
Sanmina Corp COM 801056102   11,100 182 SH   DFND 1 182 0 0
ScanSource Inc COM 806037107   10,015 329 SH   DFND 1 329 0 0
SeaWorld Entertainment Inc COM 81282V100   208,820,205 3,405,973 SH   DFND 1 2,034,894 0 1,371,079
SeaWorld Entertainment Inc COM 81282V100   10,118,848 165,044 SH   DFND   165,044 0 0
Select Energy Services Inc COM 81617J301   8,644 1,242 SH   DFND 1 1,242 0 0
Signet Jewelers Ltd COM G81276100   6,611 85 SH   DFND 1 85 0 0
Sinclair Broadcast Group Inc COM 829226109   10,313 601 SH   DFND 1 601 0 0
SkyWest Inc COM 830879102   2,350 106 SH   DFND 1 106 0 0
Sonic Automotive Inc COM 83545G102   6,575 121 SH   DFND 1 121 0 0
Southwest Airlines Co COM 844741108   89,260,832 2,743,111 SH   DFND 1 1,017,560 0 1,725,551
Southwest Airlines Co COM 844741108   3,821,433 117,438 SH   DFND   117,438 0 0
Standard Motor Products Inc COM 853666105   1,550 42 SH   DFND 1 42 0 0
Standex International Corp COM 854231107   43,099 352 SH   SOLE   352 0 0
Standex International Corp COM 854231107   14,338,091 117,103 SH   DFND 1 114,954 0 2,149
Standex International Corp COM 854231107   18,270,742 149,222 SH   DFND 01,04 149,222 0 0
Stanley Black & Decker Inc COM 854502101   267,739,620 3,322,656 SH   DFND 1 2,919,194 0 403,462
Stanley Black & Decker Inc COM 854502101   5,291,769 65,671 SH   DFND   65,671 0 0
Stanley Black & Decker Inc COM 854502101   18,715,833 232,264 SH   DFND 01,04 232,264 0 0
Steelcase Inc COM 858155203   3,166 376 SH   DFND 1 376 0 0
Summit Hotel Properties Inc COM 866082100   2,016 288 SH   DFND 1 288 0 0
SunOpta Inc COM 8676EP108   32,910 4,274 SH   SOLE   4,274 0 0
SunOpta Inc COM 8676EP108   11,750,531 1,526,043 SH   DFND 1 1,502,967 0 23,076
SunOpta Inc COM 8676EP108   15,623,777 2,029,062 SH   DFND 01,04 2,029,062 0 0
Super Micro Computer Inc COM 86800U104   107,402 1,008 SH   SOLE   1,008 0 0
Super Micro Computer Inc COM 86800U104   35,230,012 330,643 SH   DFND 1 325,128 0 5,515
Super Micro Computer Inc COM 86800U104   45,526,364 427,277 SH   DFND 01,04 427,277 0 0
T-Mobile US Inc COM 872590104   102,867,830 710,217 SH   DFND 1 657,860 0 52,357
T-Mobile US Inc COM 872590104   13,947,802 96,298 SH   DFND 01,04 96,298 0 0
Target Corp COM 87612E106   181,365 1,095 SH   DFND   1,095 0 0
Target Corp COM 87612E106   70,724 427 SH   DFND 1 427 0 0
Taylor Morrison Home Corp COM 87724P106   14,271 373 SH   DFND 1 373 0 0
Telephone and Data Systems Inc COM 879433829   7,473 711 SH   DFND 1 711 0 0
Terex Corp COM 880779103   11,805 244 SH   DFND 1 244 0 0
Texas Capital Bancshares Inc COM 88224Q107   79,070 1,615 SH   SOLE   1,615 0 0
Texas Capital Bancshares Inc COM 88224Q107   29,987,608 612,492 SH   DFND 1 603,740 0 8,752
Texas Capital Bancshares Inc COM 88224Q107   9,913,715 202,486 SH   DFND   202,486 0 0
Texas Capital Bancshares Inc COM 88224Q107   33,457,648 683,367 SH   DFND 01,04 683,367 0 0
Transocean Ltd COM H8817H100   1,213,113 190,741 SH   DFND 1 190,741 0 0
Transocean Ltd COM H8817H100   8,886,065 1,397,180 SH   DFND   1,397,180 0 0
Travelers Cos Inc/The COM 89417E109   2,335,633 13,626 SH   DFND 1 13,626 0 0
Tredegar Corp COM 894650100   9,550 1,046 SH   DFND 1 1,046 0 0
Trinity Industries Inc COM 896522109   1,705 70 SH   DFND 1 70 0 0
Trinseo PLC COM G9059U107   980 47 SH   DFND 1 47 0 0
Tronox Holdings PLC COM G9087Q102   3,653 254 SH   DFND 1 254 0 0
TTM Technologies Inc COM 87305R109   10,306 764 SH   DFND 1 764 0 0
Tutor Perini Corp COM 901109108   3,899 632 SH   DFND 1 632 0 0
Unifi Inc COM 904677200   5,842 715 SH   DFND 1 715 0 0
United States Cellular Corp COM 911684108   9,702 468 SH   DFND 1 468 0 0
UnitedHealth Group Inc COM 91324P102   426,434,498 902,335 SH   DFND 1 777,793 0 124,542
UnitedHealth Group Inc COM 91324P102   45,834,614 96,986 SH   DFND 01,04 96,986 0 0
Universal Corp/VA COM 913456109   12,218 231 SH   DFND 1 231 0 0
Urban Outfitters Inc COM 917047102   10,672 385 SH   DFND 1 385 0 0
US Bancorp COM 902973304   423,284,788 11,741,603 SH   DFND 1 8,179,887 0 3,561,716
US Bancorp COM 902973304   28,912,136 802,001 SH   DFND 01,04 802,001 0 0
USANA Health Sciences Inc COM 90328M107   13,209 210 SH   DFND 1 210 0 0
Valero Energy Corp COM 91913Y100   108,759,149 779,077 SH   DFND 1 677,304 0 101,773
Varex Imaging Corp COM 92214X106   5,766 317 SH   DFND 1 317 0 0
Vertiv Holdings Co COM 92537N108   412,511,751 28,826,817 SH   DFND 1 21,455,346 0 7,371,471
Vertiv Holdings Co COM 92537N108   12,192,821 852,049 SH   DFND   852,049 0 0
Vertiv Holdings Co COM 92537N108   35,187,145 2,458,920 SH   DFND 01,04 2,458,920 0 0
VICI Properties Inc COM 925652109   416,437,195 12,766,315 SH   DFND 1 10,958,454 0 1,807,861
VICI Properties Inc COM 925652109   15,573,571 477,424 SH   DFND   477,424 0 0
VICI Properties Inc COM 925652109   54,334,840 1,665,691 SH   DFND 01,04 1,665,691 0 0
Vishay Intertechnology Inc COM 928298108   13,979 618 SH   DFND 1 618 0 0
Vishay Precision Group Inc COM 92835K103   25,098 601 SH   SOLE   601 0 0
Vishay Precision Group Inc COM 92835K103   8,306,356 198,907 SH   DFND 1 195,659 0 3,248
Vishay Precision Group Inc COM 92835K103   10,801,349 258,653 SH   DFND 01,04 258,653 0 0
Visteon Corp COM 92839U206   13,801 88 SH   DFND 1 88 0 0
Vitesse Energy Inc COM 92852X103   4,878,207 256,343 SH   DFND 1 256,343 0 0
Wabash National Corp COM 929566107   7,820 318 SH   DFND 1 318 0 0
Wells Fargo & Co COM 949746101   511,162,903 13,674,770 SH   DFND 1 9,838,855 0 3,835,915
Wells Fargo & Co COM 949746101   33,764,083 903,266 SH   DFND 01,04 903,266 0 0
Wells Fargo & Co COM 949746101   179,648 4,806 SH   DFND   4,806 0 0
Werner Enterprises Inc COM 950755108   12,874 283 SH   DFND 1 283 0 0
Williams Cos Inc/The COM 969457100   1,980,315 66,320 SH   DFND 1 66,320 0 0
Willis Towers Watson PLC COM G96629103   265,518,318 1,142,604 SH   DFND 1 997,017 0 145,587
Willis Towers Watson PLC COM G96629103   9,612,166 41,364 SH   DFND   41,364 0 0
Willis Towers Watson PLC COM G96629103   28,369,183 122,081 SH   DFND 01,04 122,081 0 0
WillScot Mobile Mini Holdings COM 971378104   86,025 1,835 SH   SOLE   1,835 0 0
WillScot Mobile Mini Holdings COM 971378104   28,099,731 599,397 SH   DFND 1 589,381 0 10,016
WillScot Mobile Mini Holdings COM 971378104   36,377,052 775,961 SH   DFND 01,04 775,961 0 0
Winnebago Industries Inc COM 974637100   9,809 170 SH   DFND 1 170 0 0
Wolverine World Wide Inc COM 978097103   7,263 426 SH   DFND 1 426 0 0
World Fuel Services Corp COM 981475106   9,402 368 SH   DFND 1 368 0 0
Yelp Inc COM 985817105   1,965 64 SH   DFND 1 64 0 0