COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Enbridge Inc |
COM |
29250N105 |
180,262 |
4,277,570 |
SH |
|
DFND |
01 |
1,631,109 |
0 |
2,646,461 |
ABM Industries Inc |
COM |
000957100 |
2 |
48 |
SH |
|
DFND |
01 |
48 |
0 |
0 |
Academy Sports & Outdoors Inc |
COM |
00402L107 |
9 |
255 |
SH |
|
DFND |
01 |
255 |
0 |
0 |
ACCO Brands Corp |
COM |
00081T108 |
6 |
923 |
SH |
|
DFND |
01 |
923 |
0 |
0 |
Adient PLC |
COM |
G0084W101 |
63 |
2,115 |
SH |
|
SOLE |
|
2,115 |
0 |
0 |
Adient PLC |
COM |
G0084W101 |
16,840 |
568,340 |
SH |
|
DFND |
01 |
556,915 |
0 |
11,425 |
Adient PLC |
COM |
G0084W101 |
29,072 |
981,152 |
SH |
|
DFND |
01,04 |
981,152 |
0 |
0 |
Adtalem Global Education Inc |
COM |
00737L103 |
12 |
320 |
SH |
|
DFND |
01 |
320 |
0 |
0 |
Advance Auto Parts Inc |
COM |
00751Y106 |
499,939 |
2,888,318 |
SH |
|
DFND |
01 |
2,080,188 |
0 |
808,130 |
Advance Auto Parts Inc |
COM |
00751Y106 |
28,276 |
163,360 |
SH |
|
DFND |
01,04 |
163,360 |
0 |
0 |
Advance Auto Parts Inc |
COM |
00751Y106 |
8,729 |
50,432 |
SH |
|
DFND |
|
50,432 |
0 |
0 |
Advanced Energy Industries Inc |
COM |
007973100 |
10 |
143 |
SH |
|
DFND |
01 |
143 |
0 |
0 |
AdvanSix Inc |
COM |
00773T101 |
5 |
138 |
SH |
|
DFND |
01 |
138 |
0 |
0 |
Advantage Solutions Inc |
COM |
00791N102 |
7 |
1,717 |
SH |
|
DFND |
01 |
1,717 |
0 |
0 |
AECOM |
COM |
00766T100 |
282,255 |
4,327,740 |
SH |
|
DFND |
01 |
3,600,129 |
0 |
727,611 |
AECOM |
COM |
00766T100 |
34,126 |
523,249 |
SH |
|
DFND |
01,04 |
523,249 |
0 |
0 |
AECOM |
COM |
00766T100 |
10,570 |
162,072 |
SH |
|
DFND |
|
162,072 |
0 |
0 |
AerCap Holdings NV |
COM |
N00985106 |
112,939 |
2,758,656 |
SH |
|
DFND |
01 |
1,830,573 |
0 |
928,083 |
AerCap Holdings NV |
COM |
N00985106 |
885 |
21,628 |
SH |
|
DFND |
01,04 |
21,628 |
0 |
0 |
AerCap Holdings NV |
COM |
N00985106 |
8,338 |
203,666 |
SH |
|
DFND |
|
203,666 |
0 |
0 |
Air Products and Chemicals Inc |
COM |
009158106 |
792,480 |
3,295,411 |
SH |
|
DFND |
01 |
2,132,829 |
0 |
1,162,582 |
Air Products and Chemicals Inc |
COM |
009158106 |
41,649 |
173,192 |
SH |
|
DFND |
01,04 |
173,192 |
0 |
0 |
Air Products and Chemicals Inc |
COM |
009158106 |
69 |
287 |
SH |
|
DFND |
|
287 |
0 |
0 |
Air Transport Services Group I |
COM |
00922R105 |
83 |
2,902 |
SH |
|
SOLE |
|
2,902 |
0 |
0 |
Air Transport Services Group I |
COM |
00922R105 |
22,387 |
779,227 |
SH |
|
DFND |
01 |
763,554 |
0 |
15,673 |
Air Transport Services Group I |
COM |
00922R105 |
39,080 |
1,360,266 |
SH |
|
DFND |
01,04 |
1,360,266 |
0 |
0 |
Alaska Air Group Inc |
COM |
011659109 |
135 |
3,367 |
SH |
|
DFND |
|
3,367 |
0 |
0 |
Alaska Air Group Inc |
COM |
011659109 |
53 |
1,322 |
SH |
|
DFND |
01 |
1,322 |
0 |
0 |
Allegheny Technologies Inc |
COM |
01741R102 |
82 |
3,618 |
SH |
|
SOLE |
|
3,618 |
0 |
0 |
Allegheny Technologies Inc |
COM |
01741R102 |
22,159 |
975,720 |
SH |
|
DFND |
01 |
956,081 |
0 |
19,639 |
Allegheny Technologies Inc |
COM |
01741R102 |
38,148 |
1,679,776 |
SH |
|
DFND |
01,04 |
1,679,776 |
0 |
0 |
Allstate Corp/The |
COM |
020002101 |
602,085 |
4,750,924 |
SH |
|
DFND |
01 |
3,042,981 |
0 |
1,707,943 |
Allstate Corp/The |
COM |
020002101 |
28,709 |
226,536 |
SH |
|
DFND |
01,04 |
226,536 |
0 |
0 |
Allstate Corp/The |
COM |
020002101 |
151 |
1,189 |
SH |
|
DFND |
|
1,189 |
0 |
0 |
Alphabet Inc |
COM |
02079K107 |
2,159 |
987 |
SH |
|
DFND |
01 |
987 |
0 |
0 |
Altice USA Inc |
COM |
02156K103 |
162,022 |
17,515,921 |
SH |
|
DFND |
01 |
10,910,678 |
0 |
6,605,243 |
Altice USA Inc |
COM |
02156K103 |
8,446 |
913,119 |
SH |
|
DFND |
01,04 |
913,119 |
0 |
0 |
Altra Industrial Motion Corp |
COM |
02208R106 |
4 |
121 |
SH |
|
DFND |
01 |
121 |
0 |
0 |
American Axle & Manufacturing |
COM |
024061103 |
58 |
7,701 |
SH |
|
SOLE |
|
7,701 |
0 |
0 |
American Axle & Manufacturing |
COM |
024061103 |
15,581 |
2,069,163 |
SH |
|
DFND |
01 |
2,027,555 |
0 |
41,608 |
American Axle & Manufacturing |
COM |
024061103 |
26,851 |
3,565,923 |
SH |
|
DFND |
01,04 |
3,565,923 |
0 |
0 |
American Campus Communities In |
COM |
024835100 |
89,354 |
1,385,972 |
SH |
|
DFND |
01 |
1,385,972 |
0 |
0 |
American Campus Communities In |
COM |
024835100 |
815 |
12,635 |
SH |
|
DFND |
01,04 |
12,635 |
0 |
0 |
American Campus Communities In |
COM |
024835100 |
7,657 |
118,765 |
SH |
|
DFND |
|
118,765 |
0 |
0 |
American Express Co |
COM |
025816109 |
204,645 |
1,476,301 |
SH |
|
DFND |
01 |
1,224,167 |
0 |
252,134 |
American Express Co |
COM |
025816109 |
20,829 |
150,261 |
SH |
|
DFND |
01,04 |
150,261 |
0 |
0 |
American Express Co |
COM |
025816109 |
116 |
838 |
SH |
|
DFND |
|
838 |
0 |
0 |
American International Group I |
COM |
026874784 |
476,334 |
9,316,131 |
SH |
|
DFND |
01 |
6,069,162 |
0 |
3,246,969 |
American International Group I |
COM |
026874784 |
27,012 |
528,295 |
SH |
|
DFND |
01,04 |
528,295 |
0 |
0 |
American International Group I |
COM |
026874784 |
179 |
3,496 |
SH |
|
DFND |
|
3,496 |
0 |
0 |
Amkor Technology Inc |
COM |
031652100 |
8 |
500 |
SH |
|
DFND |
01 |
500 |
0 |
0 |
Amneal Pharmaceuticals Inc |
COM |
03168L105 |
4 |
1,234 |
SH |
|
DFND |
01 |
1,234 |
0 |
0 |
Apogee Enterprises Inc |
COM |
037598109 |
60 |
1,531 |
SH |
|
SOLE |
|
1,531 |
0 |
0 |
Apogee Enterprises Inc |
COM |
037598109 |
16,228 |
413,777 |
SH |
|
DFND |
01 |
405,442 |
0 |
8,335 |
Apogee Enterprises Inc |
COM |
037598109 |
27,950 |
712,640 |
SH |
|
DFND |
01,04 |
712,640 |
0 |
0 |
Apollo Commercial Real Estate |
COM |
03762U105 |
6 |
560 |
SH |
|
DFND |
01 |
560 |
0 |
0 |
Apple Inc |
COM |
037833100 |
97 |
706 |
SH |
|
DFND |
|
706 |
0 |
0 |
Apple Inc |
COM |
037833100 |
37 |
274 |
SH |
|
DFND |
01 |
274 |
0 |
0 |
Aptiv PLC |
COM |
G6095L109 |
75,436 |
846,932 |
SH |
|
DFND |
01 |
264,363 |
0 |
582,569 |
Aramark |
COM |
03852U106 |
375,500 |
12,259,221 |
SH |
|
DFND |
01 |
9,109,815 |
0 |
3,149,406 |
Aramark |
COM |
03852U106 |
24,103 |
786,913 |
SH |
|
DFND |
01,04 |
786,913 |
0 |
0 |
Aramark |
COM |
03852U106 |
7,996 |
261,056 |
SH |
|
DFND |
|
261,056 |
0 |
0 |
Archer-Daniels-Midland Co |
COM |
039483102 |
116 |
1,497 |
SH |
|
DFND |
|
1,497 |
0 |
0 |
Archer-Daniels-Midland Co |
COM |
039483102 |
45 |
586 |
SH |
|
DFND |
01 |
586 |
0 |
0 |
Argo Group International Holdi |
COM |
G0464B107 |
2 |
55 |
SH |
|
DFND |
01 |
55 |
0 |
0 |
Artisan Partners Asset Managem |
COM |
04316A108 |
11 |
323 |
SH |
|
DFND |
01 |
323 |
0 |
0 |
Axalta Coating Systems Ltd |
COM |
G0750C108 |
321,948 |
14,561,204 |
SH |
|
DFND |
01 |
10,209,626 |
0 |
4,351,578 |
Axalta Coating Systems Ltd |
COM |
G0750C108 |
19,074 |
862,705 |
SH |
|
DFND |
01,04 |
862,705 |
0 |
0 |
Axalta Coating Systems Ltd |
COM |
G0750C108 |
9,124 |
412,666 |
SH |
|
DFND |
|
412,666 |
0 |
0 |
Axis Capital Holdings Ltd |
COM |
G0692U109 |
72,544 |
1,270,695 |
SH |
|
DFND |
01 |
1,270,695 |
0 |
0 |
Axis Capital Holdings Ltd |
COM |
G0692U109 |
1,307 |
22,902 |
SH |
|
DFND |
01,04 |
22,902 |
0 |
0 |
Axis Capital Holdings Ltd |
COM |
G0692U109 |
11,060 |
193,737 |
SH |
|
DFND |
|
193,737 |
0 |
0 |
Azenta Inc |
COM |
114340102 |
53 |
741 |
SH |
|
SOLE |
|
741 |
0 |
0 |
Azenta Inc |
COM |
114340102 |
14,351 |
199,046 |
SH |
|
DFND |
01 |
195,037 |
0 |
4,009 |
Azenta Inc |
COM |
114340102 |
24,410 |
338,560 |
SH |
|
DFND |
01,04 |
338,560 |
0 |
0 |
Bancolombia SA- ADR |
COM |
05968L102 |
3,212 |
104,200 |
SH |
|
DFND |
01,03 |
0 |
0 |
104,200 |
BankUnited Inc |
COM |
06652K103 |
4 |
110 |
SH |
|
DFND |
01 |
110 |
0 |
0 |
Barnes Group Inc |
COM |
067806109 |
9 |
284 |
SH |
|
DFND |
01 |
284 |
0 |
0 |
Becton Dickinson and Co |
COM |
075887109 |
41,587 |
168,689 |
SH |
|
DFND |
01 |
168,689 |
0 |
0 |
Becton Dickinson and Co |
COM |
075887109 |
158 |
639 |
SH |
|
DFND |
|
639 |
0 |
0 |
Belden Inc |
COM |
077454106 |
10 |
192 |
SH |
|
DFND |
01 |
192 |
0 |
0 |
Benchmark Electronics Inc |
COM |
08160H101 |
11 |
491 |
SH |
|
DFND |
01 |
491 |
0 |
0 |
Berkshire Hills Bancorp Inc |
COM |
084680107 |
3 |
138 |
SH |
|
DFND |
01 |
138 |
0 |
0 |
BGC Partners Inc |
COM |
05541T101 |
6 |
1,914 |
SH |
|
DFND |
01 |
1,914 |
0 |
0 |
Big Lots Inc |
COM |
089302103 |
1 |
39 |
SH |
|
DFND |
01 |
39 |
0 |
0 |
BJ's Restaurants Inc |
COM |
09180C106 |
3 |
126 |
SH |
|
DFND |
01 |
126 |
0 |
0 |
Bloomin' Brands Inc |
COM |
094235108 |
5 |
303 |
SH |
|
DFND |
01 |
303 |
0 |
0 |
Brink's Co/The |
COM |
109696104 |
10 |
167 |
SH |
|
DFND |
01 |
167 |
0 |
0 |
Broadcom Inc |
COM |
11135F101 |
357,527 |
735,940 |
SH |
|
DFND |
01 |
606,847 |
0 |
129,093 |
Broadcom Inc |
COM |
11135F101 |
33,165 |
68,267 |
SH |
|
DFND |
01,04 |
68,267 |
0 |
0 |
BWX Technologies Inc |
COM |
05605H100 |
98,675 |
1,791,159 |
SH |
|
DFND |
01 |
1,791,159 |
0 |
0 |
BWX Technologies Inc |
COM |
05605H100 |
946 |
17,166 |
SH |
|
DFND |
01,04 |
17,166 |
0 |
0 |
BWX Technologies Inc |
COM |
05605H100 |
9,105 |
165,274 |
SH |
|
DFND |
|
165,274 |
0 |
0 |
Cabot Corp |
COM |
127055101 |
65 |
1,021 |
SH |
|
SOLE |
|
1,021 |
0 |
0 |
Cabot Corp |
COM |
127055101 |
17,570 |
275,430 |
SH |
|
DFND |
01 |
269,889 |
0 |
5,541 |
Cabot Corp |
COM |
127055101 |
29,969 |
469,805 |
SH |
|
DFND |
01,04 |
469,805 |
0 |
0 |
CACI International Inc |
COM |
127190304 |
784 |
2,784 |
SH |
|
DFND |
01,04 |
2,784 |
0 |
0 |
CACI International Inc |
COM |
127190304 |
1,099 |
3,899 |
SH |
|
DFND |
01 |
3,899 |
0 |
0 |
CACI International Inc |
COM |
127190304 |
7,345 |
26,067 |
SH |
|
DFND |
|
26,067 |
0 |
0 |
Cadence Bank |
COM |
12740C103 |
8 |
321 |
SH |
|
DFND |
01 |
321 |
0 |
0 |
Caesarstone Ltd |
COM |
M20598104 |
1 |
153 |
SH |
|
DFND |
01 |
153 |
0 |
0 |
Caleres Inc |
COM |
129500104 |
2 |
78 |
SH |
|
DFND |
01 |
78 |
0 |
0 |
California Resources Corp |
COM |
13057Q305 |
5 |
121 |
SH |
|
DFND |
01 |
121 |
0 |
0 |
Callon Petroleum Co |
COM |
13123X508 |
1 |
37 |
SH |
|
DFND |
01 |
37 |
0 |
0 |
Cardinal Health Inc |
COM |
14149Y108 |
1 |
10 |
SH |
|
DFND |
01 |
10 |
0 |
0 |
Carpenter Technology Corp |
COM |
144285103 |
2 |
62 |
SH |
|
DFND |
01 |
62 |
0 |
0 |
Cars.com Inc |
COM |
14575E105 |
7 |
742 |
SH |
|
DFND |
01 |
742 |
0 |
0 |
Cathay General Bancorp |
COM |
149150104 |
5 |
125 |
SH |
|
DFND |
01 |
125 |
0 |
0 |
Centennial Resource Developmen |
COM |
15136A102 |
1 |
226 |
SH |
|
DFND |
01 |
226 |
0 |
0 |
CenterPoint Energy Inc |
COM |
15189T107 |
95,109 |
3,215,325 |
SH |
|
DFND |
01 |
3,215,325 |
0 |
0 |
CenterPoint Energy Inc |
COM |
15189T107 |
1,278 |
43,191 |
SH |
|
DFND |
01,04 |
43,191 |
0 |
0 |
CenterPoint Energy Inc |
COM |
15189T107 |
10,107 |
341,675 |
SH |
|
DFND |
|
341,675 |
0 |
0 |
ChampionX Corp |
COM |
15872M104 |
2 |
105 |
SH |
|
DFND |
01 |
105 |
0 |
0 |
Cheesecake Factory Inc/The |
COM |
163072101 |
10 |
380 |
SH |
|
DFND |
01 |
380 |
0 |
0 |
Chevron Corp |
COM |
166764100 |
2,890 |
19,960 |
SH |
|
DFND |
01 |
19,960 |
0 |
0 |
Chubb Ltd |
COM |
H1467J104 |
152,309 |
774,792 |
SH |
|
DFND |
01 |
774,792 |
0 |
0 |
Ciena Corp |
COM |
171779309 |
40 |
868 |
SH |
|
SOLE |
|
868 |
0 |
0 |
Ciena Corp |
COM |
171779309 |
10,628 |
232,558 |
SH |
|
DFND |
01 |
227,870 |
0 |
4,688 |
Ciena Corp |
COM |
171779309 |
17,979 |
393,418 |
SH |
|
DFND |
01,04 |
393,418 |
0 |
0 |
Cigna Corp |
COM |
125523100 |
81,983 |
311,109 |
SH |
|
DFND |
01 |
311,109 |
0 |
0 |
Cigna Corp |
COM |
125523100 |
224 |
851 |
SH |
|
DFND |
|
851 |
0 |
0 |
Cinemark Holdings Inc |
COM |
17243V102 |
608 |
40,449 |
SH |
|
DFND |
01,04 |
40,449 |
0 |
0 |
Cinemark Holdings Inc |
COM |
17243V102 |
865 |
57,569 |
SH |
|
DFND |
01 |
57,569 |
0 |
0 |
Cinemark Holdings Inc |
COM |
17243V102 |
5,686 |
378,534 |
SH |
|
DFND |
|
378,534 |
0 |
0 |
CIRCOR International Inc |
COM |
17273K109 |
3 |
156 |
SH |
|
DFND |
01 |
156 |
0 |
0 |
Clearwater Paper Corp |
COM |
18538R103 |
2 |
58 |
SH |
|
DFND |
01 |
58 |
0 |
0 |
CNO Financial Group Inc |
COM |
12621E103 |
2 |
100 |
SH |
|
DFND |
01 |
100 |
0 |
0 |
Coca-Cola Europacific Partners |
COM |
G25839104 |
512,932 |
9,938,619 |
SH |
|
DFND |
01 |
7,157,041 |
0 |
2,781,578 |
Coca-Cola Europacific Partners |
COM |
G25839104 |
37,880 |
733,974 |
SH |
|
DFND |
01,04 |
733,974 |
0 |
0 |
Coca-Cola Europacific Partners |
COM |
G25839104 |
9,787 |
189,636 |
SH |
|
DFND |
|
189,636 |
0 |
0 |
Cognizant Technology Solutions |
COM |
192446102 |
437,892 |
6,488,256 |
SH |
|
DFND |
01 |
4,233,376 |
0 |
2,254,880 |
Cognizant Technology Solutions |
COM |
192446102 |
25,923 |
384,102 |
SH |
|
DFND |
01,04 |
384,102 |
0 |
0 |
Cognizant Technology Solutions |
COM |
192446102 |
128 |
1,901 |
SH |
|
DFND |
|
1,901 |
0 |
0 |
Cohu Inc |
COM |
192576106 |
50 |
1,786 |
SH |
|
SOLE |
|
1,786 |
0 |
0 |
Cohu Inc |
COM |
192576106 |
13,327 |
480,261 |
SH |
|
DFND |
01 |
470,618 |
0 |
9,643 |
Cohu Inc |
COM |
192576106 |
23,265 |
838,364 |
SH |
|
DFND |
01,04 |
838,364 |
0 |
0 |
Comcast Corp |
COM |
20030N101 |
461,775 |
11,767,964 |
SH |
|
DFND |
01 |
8,427,234 |
0 |
3,340,730 |
Comcast Corp |
COM |
20030N101 |
25,874 |
659,385 |
SH |
|
DFND |
01,04 |
659,385 |
0 |
0 |
Comcast Corp |
COM |
20030N101 |
111 |
2,818 |
SH |
|
DFND |
|
2,818 |
0 |
0 |
Conduent Inc |
COM |
206787103 |
3 |
792 |
SH |
|
DFND |
01 |
792 |
0 |
0 |
ConocoPhillips |
COM |
20825C104 |
2,632 |
29,301 |
SH |
|
DFND |
01 |
29,301 |
0 |
0 |
Corporate Office Properties Tr |
COM |
22002T108 |
185,835 |
7,095,643 |
SH |
|
DFND |
01 |
5,260,016 |
0 |
1,835,627 |
Corteva Inc |
COM |
22052L104 |
112,398 |
2,076,053 |
SH |
|
DFND |
01 |
2,033,304 |
0 |
42,749 |
Corteva Inc |
COM |
22052L104 |
491 |
9,065 |
SH |
|
DFND |
01,04 |
9,065 |
0 |
0 |
Corteva Inc |
COM |
22052L104 |
4,451 |
82,220 |
SH |
|
DFND |
|
82,220 |
0 |
0 |
Cushman & Wakefield PLC |
COM |
G2717B108 |
8 |
494 |
SH |
|
DFND |
01 |
494 |
0 |
0 |
CVS Health Corp |
COM |
126650100 |
401,322 |
4,331,128 |
SH |
|
DFND |
01 |
3,757,628 |
0 |
573,500 |
CVS Health Corp |
COM |
126650100 |
22,905 |
247,191 |
SH |
|
DFND |
01,04 |
247,191 |
0 |
0 |
CVS Health Corp |
COM |
126650100 |
181 |
1,949 |
SH |
|
DFND |
|
1,949 |
0 |
0 |
Daktronics Inc |
COM |
234264109 |
1 |
267 |
SH |
|
DFND |
01 |
267 |
0 |
0 |
Darling Ingredients Inc |
COM |
237266101 |
76 |
1,269 |
SH |
|
SOLE |
|
1,269 |
0 |
0 |
Darling Ingredients Inc |
COM |
237266101 |
20,455 |
342,064 |
SH |
|
DFND |
01 |
335,207 |
0 |
6,857 |
Darling Ingredients Inc |
COM |
237266101 |
35,205 |
588,711 |
SH |
|
DFND |
01,04 |
588,711 |
0 |
0 |
Darling Ingredients Inc |
COM |
237266101 |
156 |
2,610 |
SH |
|
DFND |
|
2,610 |
0 |
0 |
Deere & Co |
COM |
244199105 |
400,690 |
1,337,997 |
SH |
|
DFND |
01 |
1,144,349 |
0 |
193,648 |
Deere & Co |
COM |
244199105 |
34,131 |
113,971 |
SH |
|
DFND |
01,04 |
113,971 |
0 |
0 |
Delek US Holdings Inc |
COM |
24665A103 |
3 |
129 |
SH |
|
DFND |
01 |
129 |
0 |
0 |
Deluxe Corp |
COM |
248019101 |
3 |
155 |
SH |
|
DFND |
01 |
155 |
0 |
0 |
Designer Brands Inc |
COM |
250565108 |
2 |
147 |
SH |
|
DFND |
01 |
147 |
0 |
0 |
DigitalBridge Group Inc |
COM |
25401T108 |
2 |
362 |
SH |
|
DFND |
01 |
362 |
0 |
0 |
Diodes Inc |
COM |
254543101 |
49 |
752 |
SH |
|
SOLE |
|
752 |
0 |
0 |
Diodes Inc |
COM |
254543101 |
13,031 |
201,806 |
SH |
|
DFND |
01 |
197,736 |
0 |
4,070 |
Diodes Inc |
COM |
254543101 |
21,893 |
339,063 |
SH |
|
DFND |
01,04 |
339,063 |
0 |
0 |
Dollar General Corp |
COM |
256677105 |
674,365 |
2,747,574 |
SH |
|
DFND |
01 |
1,863,671 |
0 |
883,903 |
Dollar General Corp |
COM |
256677105 |
49,041 |
199,808 |
SH |
|
DFND |
01,04 |
199,808 |
0 |
0 |
Dollar General Corp |
COM |
256677105 |
184 |
750 |
SH |
|
DFND |
|
750 |
0 |
0 |
DuPont de Nemours Inc |
COM |
26614N102 |
238,477 |
4,290,699 |
SH |
|
DFND |
01 |
3,703,305 |
0 |
587,394 |
DuPont de Nemours Inc |
COM |
26614N102 |
21,641 |
389,370 |
SH |
|
DFND |
01,04 |
389,370 |
0 |
0 |
Ecopetrol SA- ADR |
COM |
279158109 |
33,584 |
3,092,495 |
SH |
|
DFND |
01 |
2,361,486 |
0 |
731,009 |
Ecopetrol SA- ADR |
COM |
279158109 |
1,838 |
169,200 |
SH |
|
DFND |
01,03 |
0 |
0 |
169,200 |
Edgewell Personal Care Co |
COM |
28035Q102 |
11 |
319 |
SH |
|
DFND |
01 |
319 |
0 |
0 |
Edison International |
COM |
281020107 |
17,527 |
277,147 |
SH |
|
DFND |
01 |
277,147 |
0 |
0 |
Electronic Arts Inc |
COM |
285512109 |
399,037 |
3,280,204 |
SH |
|
DFND |
01 |
2,216,952 |
0 |
1,063,252 |
Electronic Arts Inc |
COM |
285512109 |
28,587 |
234,996 |
SH |
|
DFND |
01,04 |
234,996 |
0 |
0 |
Electronic Arts Inc |
COM |
285512109 |
140 |
1,153 |
SH |
|
DFND |
|
1,153 |
0 |
0 |
Element Solutions Inc |
COM |
28618M106 |
84,774 |
4,762,612 |
SH |
|
DFND |
01 |
4,762,612 |
0 |
0 |
Element Solutions Inc |
COM |
28618M106 |
952 |
53,496 |
SH |
|
DFND |
01,04 |
53,496 |
0 |
0 |
Element Solutions Inc |
COM |
28618M106 |
9,419 |
529,148 |
SH |
|
DFND |
|
529,148 |
0 |
0 |
Elevance Health Inc |
COM |
036752103 |
723,095 |
1,498,394 |
SH |
|
DFND |
01 |
1,027,795 |
0 |
470,599 |
Elevance Health Inc |
COM |
036752103 |
55,191 |
114,367 |
SH |
|
DFND |
01,04 |
114,367 |
0 |
0 |
Elevance Health Inc |
COM |
036752103 |
219 |
454 |
SH |
|
DFND |
|
454 |
0 |
0 |
Enbridge Inc |
COM |
29250N105 |
51,848 |
1,226,870 |
SH |
|
DFND |
01 |
1,226,870 |
0 |
0 |
Encore Wire Corp |
COM |
292562105 |
43 |
415 |
SH |
|
SOLE |
|
415 |
0 |
0 |
Encore Wire Corp |
COM |
292562105 |
11,629 |
111,906 |
SH |
|
DFND |
01 |
109,657 |
0 |
2,249 |
Encore Wire Corp |
COM |
292562105 |
20,350 |
195,826 |
SH |
|
DFND |
01,04 |
195,826 |
0 |
0 |
Energizer Holdings Inc |
COM |
29272W109 |
12 |
408 |
SH |
|
DFND |
01 |
408 |
0 |
0 |
Enerpac Tool Group Corp |
COM |
292765104 |
72 |
3,766 |
SH |
|
SOLE |
|
3,766 |
0 |
0 |
Enerpac Tool Group Corp |
COM |
292765104 |
19,302 |
1,014,819 |
SH |
|
DFND |
01 |
994,399 |
0 |
20,420 |
Enerpac Tool Group Corp |
COM |
292765104 |
33,197 |
1,745,355 |
SH |
|
DFND |
01,04 |
1,745,355 |
0 |
0 |
EnerSys |
COM |
29275Y102 |
11 |
184 |
SH |
|
DFND |
01 |
184 |
0 |
0 |
EnPro Industries Inc |
COM |
29355X107 |
1 |
17 |
SH |
|
DFND |
01 |
17 |
0 |
0 |
Entergy Corp |
COM |
29364G103 |
136,410 |
1,211,027 |
SH |
|
DFND |
01 |
1,211,027 |
0 |
0 |
Envista Holdings Corp |
COM |
29415F104 |
71,445 |
1,853,794 |
SH |
|
DFND |
01 |
1,853,794 |
0 |
0 |
Envista Holdings Corp |
COM |
29415F104 |
683 |
17,712 |
SH |
|
DFND |
01,04 |
17,712 |
0 |
0 |
Envista Holdings Corp |
COM |
29415F104 |
6,440 |
167,109 |
SH |
|
DFND |
|
167,109 |
0 |
0 |
Essent Group Ltd |
COM |
G3198U102 |
9 |
229 |
SH |
|
DFND |
01 |
229 |
0 |
0 |
Ethan Allen Interiors Inc |
COM |
297602104 |
2 |
80 |
SH |
|
DFND |
01 |
80 |
0 |
0 |
Exelon Corp |
COM |
30161N101 |
92,508 |
2,041,219 |
SH |
|
DFND |
01 |
2,041,219 |
0 |
0 |
FARO Technologies Inc |
COM |
311642102 |
22 |
721 |
SH |
|
SOLE |
|
721 |
0 |
0 |
FARO Technologies Inc |
COM |
311642102 |
5,964 |
193,433 |
SH |
|
DFND |
01 |
189,534 |
0 |
3,899 |
FARO Technologies Inc |
COM |
311642102 |
10,106 |
327,784 |
SH |
|
DFND |
01,04 |
327,784 |
0 |
0 |
Ferroglobe PLC |
COM |
G33856108 |
23 |
3,956 |
SH |
|
SOLE |
|
3,956 |
0 |
0 |
Ferroglobe PLC |
COM |
G33856108 |
6,375 |
1,073,163 |
SH |
|
DFND |
01 |
1,051,798 |
0 |
21,365 |
Ferroglobe PLC |
COM |
G33856108 |
11,511 |
1,937,864 |
SH |
|
DFND |
01,04 |
1,937,864 |
0 |
0 |
Fidelity National Information |
COM |
31620M106 |
495,434 |
5,404,538 |
SH |
|
DFND |
01 |
3,640,308 |
0 |
1,764,230 |
Fidelity National Information |
COM |
31620M106 |
35,749 |
389,979 |
SH |
|
DFND |
01,04 |
389,979 |
0 |
0 |
Fidelity National Information |
COM |
31620M106 |
129 |
1,410 |
SH |
|
DFND |
|
1,410 |
0 |
0 |
First Solar Inc |
COM |
336433107 |
170 |
2,489 |
SH |
|
DFND |
|
2,489 |
0 |
0 |
First Solar Inc |
COM |
336433107 |
66 |
976 |
SH |
|
DFND |
01 |
976 |
0 |
0 |
Flex Ltd |
COM |
Y2573F102 |
151 |
10,455 |
SH |
|
DFND |
|
10,455 |
0 |
0 |
Flex Ltd |
COM |
Y2573F102 |
59 |
4,111 |
SH |
|
DFND |
01 |
4,111 |
0 |
0 |
Fluor Corp |
COM |
343412102 |
3 |
109 |
SH |
|
DFND |
01 |
109 |
0 |
0 |
Fomento Economico Mexicano SAB |
COM |
344419106 |
70,973 |
1,051,608 |
SH |
|
DFND |
01 |
235,409 |
0 |
816,199 |
Forestar Group Inc |
COM |
346232101 |
9 |
660 |
SH |
|
DFND |
01 |
660 |
0 |
0 |
Fresh Del Monte Produce Inc |
COM |
G36738105 |
14 |
460 |
SH |
|
DFND |
01 |
460 |
0 |
0 |
G-III Apparel Group Ltd |
COM |
36237H101 |
2 |
79 |
SH |
|
DFND |
01 |
79 |
0 |
0 |
General Dynamics Corp |
COM |
369550108 |
27,234 |
123,092 |
SH |
|
DFND |
01 |
123,092 |
0 |
0 |
Genesco Inc |
COM |
371532102 |
2 |
45 |
SH |
|
DFND |
01 |
45 |
0 |
0 |
Gentherm Inc |
COM |
37253A103 |
61 |
982 |
SH |
|
SOLE |
|
982 |
0 |
0 |
Gentherm Inc |
COM |
37253A103 |
16,519 |
264,684 |
SH |
|
DFND |
01 |
259,355 |
0 |
5,329 |
Gentherm Inc |
COM |
37253A103 |
27,980 |
448,330 |
SH |
|
DFND |
01,04 |
448,330 |
0 |
0 |
Genworth Financial Inc |
COM |
37247D106 |
10 |
2,825 |
SH |
|
DFND |
01 |
2,825 |
0 |
0 |
Gibraltar Industries Inc |
COM |
374689107 |
57 |
1,480 |
SH |
|
SOLE |
|
1,480 |
0 |
0 |
Gibraltar Industries Inc |
COM |
374689107 |
15,453 |
398,778 |
SH |
|
DFND |
01 |
390,752 |
0 |
8,026 |
Gibraltar Industries Inc |
COM |
374689107 |
26,626 |
687,116 |
SH |
|
DFND |
01,04 |
687,116 |
0 |
0 |
Goodyear Tire & Rubber Co/The |
COM |
382550101 |
3 |
281 |
SH |
|
DFND |
01 |
281 |
0 |
0 |
GrafTech International Ltd |
COM |
384313508 |
134 |
18,893 |
SH |
|
DFND |
|
18,893 |
0 |
0 |
GrafTech International Ltd |
COM |
384313508 |
52 |
7,408 |
SH |
|
DFND |
01 |
7,408 |
0 |
0 |
Granite Construction Inc |
COM |
387328107 |
6 |
203 |
SH |
|
DFND |
01 |
203 |
0 |
0 |
Greenbrier Cos Inc/The |
COM |
393657101 |
56 |
1,548 |
SH |
|
SOLE |
|
1,548 |
0 |
0 |
Greenbrier Cos Inc/The |
COM |
393657101 |
14,808 |
411,455 |
SH |
|
DFND |
01 |
403,098 |
0 |
8,357 |
Greenbrier Cos Inc/The |
COM |
393657101 |
25,872 |
718,878 |
SH |
|
DFND |
01,04 |
718,878 |
0 |
0 |
Group 1 Automotive Inc |
COM |
398905109 |
4 |
24 |
SH |
|
DFND |
01 |
24 |
0 |
0 |
Groupon Inc |
COM |
399473206 |
2 |
203 |
SH |
|
DFND |
01 |
203 |
0 |
0 |
Guess Inc |
COM |
401617105 |
2 |
133 |
SH |
|
DFND |
01 |
133 |
0 |
0 |
Halliburton Co |
COM |
406216101 |
157,030 |
5,007,345 |
SH |
|
DFND |
01 |
4,244,107 |
0 |
763,238 |
Halliburton Co |
COM |
406216101 |
13,934 |
444,321 |
SH |
|
DFND |
01,04 |
444,321 |
0 |
0 |
Hamilton Beach Brands Holding |
COM |
40701T104 |
1 |
69 |
SH |
|
DFND |
01 |
69 |
0 |
0 |
Hancock Whitney Corp |
COM |
410120109 |
4 |
92 |
SH |
|
DFND |
01 |
92 |
0 |
0 |
Hanmi Financial Corp |
COM |
410495204 |
2 |
97 |
SH |
|
DFND |
01 |
97 |
0 |
0 |
Harsco Corp |
COM |
415864107 |
46 |
6,539 |
SH |
|
SOLE |
|
6,539 |
0 |
0 |
Harsco Corp |
COM |
415864107 |
12,524 |
1,761,469 |
SH |
|
DFND |
01 |
1,726,013 |
0 |
35,456 |
Harsco Corp |
COM |
415864107 |
21,560 |
3,032,364 |
SH |
|
DFND |
01,04 |
3,032,364 |
0 |
0 |
HB Fuller Co |
COM |
359694106 |
2 |
36 |
SH |
|
DFND |
01 |
36 |
0 |
0 |
Heartland Financial USA Inc |
COM |
42234Q102 |
4 |
87 |
SH |
|
DFND |
01 |
87 |
0 |
0 |
Hersha Hospitality Trust |
COM |
427825500 |
3 |
264 |
SH |
|
DFND |
01 |
264 |
0 |
0 |
Hess Corp |
COM |
42809H107 |
768,986 |
7,258,689 |
SH |
|
DFND |
01 |
4,972,934 |
0 |
2,285,755 |
Hess Corp |
COM |
42809H107 |
52,139 |
492,158 |
SH |
|
DFND |
01,04 |
492,158 |
0 |
0 |
Hess Corp |
COM |
42809H107 |
12,675 |
119,642 |
SH |
|
DFND |
|
119,642 |
0 |
0 |
Hillenbrand Inc |
COM |
431571108 |
6 |
137 |
SH |
|
DFND |
01 |
137 |
0 |
0 |
HNI Corp |
COM |
404251100 |
2 |
51 |
SH |
|
DFND |
01 |
51 |
0 |
0 |
Hologic Inc |
COM |
436440101 |
159,164 |
2,296,733 |
SH |
|
DFND |
01 |
1,434,774 |
0 |
861,959 |
Hologic Inc |
COM |
436440101 |
743 |
10,728 |
SH |
|
DFND |
01,04 |
10,728 |
0 |
0 |
Hologic Inc |
COM |
436440101 |
6,647 |
95,922 |
SH |
|
DFND |
|
95,922 |
0 |
0 |
Home BancShares Inc/AR |
COM |
436893200 |
12 |
560 |
SH |
|
DFND |
01 |
560 |
0 |
0 |
Hope Bancorp Inc |
COM |
43940T109 |
4 |
283 |
SH |
|
DFND |
01 |
283 |
0 |
0 |
Howard Hughes Corp/The |
COM |
44267D107 |
117,745 |
1,730,275 |
SH |
|
DFND |
01 |
983,186 |
0 |
747,089 |
Howard Hughes Corp/The |
COM |
44267D107 |
459 |
6,743 |
SH |
|
DFND |
01,04 |
6,743 |
0 |
0 |
Howard Hughes Corp/The |
COM |
44267D107 |
4,425 |
65,030 |
SH |
|
DFND |
|
65,030 |
0 |
0 |
Humana Inc |
COM |
444859102 |
320,336 |
684,377 |
SH |
|
DFND |
01 |
398,955 |
0 |
285,422 |
Huntington Bancshares Inc/OH |
COM |
446150104 |
140 |
11,608 |
SH |
|
DFND |
|
11,608 |
0 |
0 |
Huntington Bancshares Inc/OH |
COM |
446150104 |
55 |
4,558 |
SH |
|
DFND |
01 |
4,558 |
0 |
0 |
II-VI Inc |
COM |
902104108 |
42 |
829 |
SH |
|
SOLE |
|
829 |
0 |
0 |
II-VI Inc |
COM |
902104108 |
11,352 |
222,813 |
SH |
|
DFND |
01 |
218,329 |
0 |
4,484 |
II-VI Inc |
COM |
902104108 |
19,458 |
381,895 |
SH |
|
DFND |
01,04 |
381,895 |
0 |
0 |
Infinera Corp |
COM |
45667G103 |
36 |
6,806 |
SH |
|
SOLE |
|
6,806 |
0 |
0 |
Infinera Corp |
COM |
45667G103 |
9,812 |
1,830,618 |
SH |
|
DFND |
01 |
1,793,866 |
0 |
36,752 |
Infinera Corp |
COM |
45667G103 |
17,154 |
3,200,462 |
SH |
|
DFND |
01,04 |
3,200,462 |
0 |
0 |
Ingevity Corp |
COM |
45688C107 |
10 |
155 |
SH |
|
DFND |
01 |
155 |
0 |
0 |
Insight Enterprises Inc |
COM |
45765U103 |
11 |
130 |
SH |
|
DFND |
01 |
130 |
0 |
0 |
Insteel Industries Inc |
COM |
45774W108 |
4 |
127 |
SH |
|
DFND |
01 |
127 |
0 |
0 |
InterDigital Inc |
COM |
45867G101 |
1 |
23 |
SH |
|
DFND |
01 |
23 |
0 |
0 |
Interface Inc |
COM |
458665304 |
49 |
3,936 |
SH |
|
SOLE |
|
3,936 |
0 |
0 |
Interface Inc |
COM |
458665304 |
13,238 |
1,055,645 |
SH |
|
DFND |
01 |
1,034,345 |
0 |
21,300 |
Interface Inc |
COM |
458665304 |
22,826 |
1,820,234 |
SH |
|
DFND |
01,04 |
1,820,234 |
0 |
0 |
International Flavors & Fragra |
COM |
459506101 |
604,148 |
5,071,759 |
SH |
|
DFND |
01 |
3,587,661 |
0 |
1,484,098 |
International Flavors & Fragra |
COM |
459506101 |
37,044 |
310,978 |
SH |
|
DFND |
01,04 |
310,978 |
0 |
0 |
International Flavors & Fragra |
COM |
459506101 |
11,410 |
95,786 |
SH |
|
DFND |
|
95,786 |
0 |
0 |
Jacobs Engineering Group Inc |
COM |
469814107 |
63,010 |
495,631 |
SH |
|
DFND |
01 |
495,631 |
0 |
0 |
JB Hunt Transport Services Inc |
COM |
445658107 |
515,665 |
3,274,686 |
SH |
|
DFND |
01 |
2,339,412 |
0 |
935,274 |
JB Hunt Transport Services Inc |
COM |
445658107 |
29,607 |
188,016 |
SH |
|
DFND |
01,04 |
188,016 |
0 |
0 |
JB Hunt Transport Services Inc |
COM |
445658107 |
10,408 |
66,095 |
SH |
|
DFND |
|
66,095 |
0 |
0 |
Jefferies Financial Group Inc |
COM |
47233W109 |
68,249 |
2,471,014 |
SH |
|
DFND |
01 |
2,471,014 |
0 |
0 |
Jefferies Financial Group Inc |
COM |
47233W109 |
890 |
32,209 |
SH |
|
DFND |
01,04 |
32,209 |
0 |
0 |
Jefferies Financial Group Inc |
COM |
47233W109 |
8,759 |
317,137 |
SH |
|
DFND |
|
317,137 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
30,624 |
172,522 |
SH |
|
DFND |
01 |
172,522 |
0 |
0 |
JPMorgan Chase & Co |
COM |
46625H100 |
91,899 |
816,081 |
SH |
|
DFND |
01 |
723,865 |
0 |
92,216 |
Kaiser Aluminum Corp |
COM |
483007704 |
60 |
761 |
SH |
|
SOLE |
|
761 |
0 |
0 |
Kaiser Aluminum Corp |
COM |
483007704 |
16,246 |
205,406 |
SH |
|
DFND |
01 |
201,265 |
0 |
4,141 |
Kaiser Aluminum Corp |
COM |
483007704 |
28,458 |
359,817 |
SH |
|
DFND |
01,04 |
359,817 |
0 |
0 |
KAR Auction Services Inc |
COM |
48238T109 |
2 |
122 |
SH |
|
DFND |
01 |
122 |
0 |
0 |
KB Home |
COM |
48666K109 |
2 |
58 |
SH |
|
DFND |
01 |
58 |
0 |
0 |
Kelly Services Inc |
COM |
488152208 |
5 |
275 |
SH |
|
DFND |
01 |
275 |
0 |
0 |
Kennametal Inc |
COM |
489170100 |
51 |
2,189 |
SH |
|
SOLE |
|
2,189 |
0 |
0 |
Kennametal Inc |
COM |
489170100 |
13,736 |
591,312 |
SH |
|
DFND |
01 |
579,400 |
0 |
11,912 |
Kennametal Inc |
COM |
489170100 |
23,717 |
1,020,949 |
SH |
|
DFND |
01,04 |
1,020,949 |
0 |
0 |
Kirby Corp |
COM |
497266106 |
61 |
1,010 |
SH |
|
SOLE |
|
1,010 |
0 |
0 |
Kirby Corp |
COM |
497266106 |
16,602 |
272,884 |
SH |
|
DFND |
01 |
267,387 |
0 |
5,497 |
Kirby Corp |
COM |
497266106 |
28,536 |
469,030 |
SH |
|
DFND |
01,04 |
469,030 |
0 |
0 |
Knowles Corp |
COM |
49926D109 |
2 |
102 |
SH |
|
DFND |
01 |
102 |
0 |
0 |
Kronos Worldwide Inc |
COM |
50105F105 |
10 |
559 |
SH |
|
DFND |
01 |
559 |
0 |
0 |
La-Z-Boy Inc |
COM |
505336107 |
9 |
368 |
SH |
|
DFND |
01 |
368 |
0 |
0 |
Laredo Petroleum Inc |
COM |
516806205 |
2 |
32 |
SH |
|
DFND |
01 |
32 |
0 |
0 |
Las Vegas Sands Corp |
COM |
517834107 |
272,549 |
8,113,993 |
SH |
|
DFND |
01 |
6,770,916 |
0 |
1,343,077 |
Las Vegas Sands Corp |
COM |
517834107 |
33,086 |
984,995 |
SH |
|
DFND |
01,04 |
984,995 |
0 |
0 |
LCI Industries |
COM |
50189K103 |
11 |
101 |
SH |
|
DFND |
01 |
101 |
0 |
0 |
Liberty Latin America Ltd |
COM |
G9001E102 |
2 |
200 |
SH |
|
DFND |
01 |
200 |
0 |
0 |
Liberty Latin America Ltd |
COM |
G9001E128 |
7 |
912 |
SH |
|
DFND |
01 |
912 |
0 |
0 |
Lithia Motors Inc |
COM |
536797103 |
258,573 |
940,916 |
SH |
|
DFND |
01 |
644,705 |
0 |
296,211 |
Lithia Motors Inc |
COM |
536797103 |
658 |
2,394 |
SH |
|
DFND |
01,04 |
2,394 |
0 |
0 |
Lithia Motors Inc |
COM |
536797103 |
5,906 |
21,491 |
SH |
|
DFND |
|
21,491 |
0 |
0 |
LivaNova PLC |
COM |
G5509L101 |
148,539 |
2,377,773 |
SH |
|
DFND |
01 |
1,417,768 |
0 |
960,005 |
LivaNova PLC |
COM |
G5509L101 |
676 |
10,822 |
SH |
|
DFND |
01,04 |
10,822 |
0 |
0 |
LivaNova PLC |
COM |
G5509L101 |
6,379 |
102,114 |
SH |
|
DFND |
|
102,114 |
0 |
0 |
Lowe's Cos Inc |
COM |
548661107 |
246,777 |
1,412,818 |
SH |
|
DFND |
01 |
834,209 |
0 |
578,609 |
M&T Bank Corp |
COM |
55261F104 |
400,255 |
2,511,167 |
SH |
|
DFND |
01 |
2,140,302 |
0 |
370,865 |
M&T Bank Corp |
COM |
55261F104 |
40,136 |
251,808 |
SH |
|
DFND |
01,04 |
251,808 |
0 |
0 |
M&T Bank Corp |
COM |
55261F104 |
12,964 |
81,333 |
SH |
|
DFND |
|
81,333 |
0 |
0 |
Marriott Vacations Worldwide C |
COM |
57164Y107 |
58,802 |
506,044 |
SH |
|
DFND |
01 |
506,044 |
0 |
0 |
Marriott Vacations Worldwide C |
COM |
57164Y107 |
617 |
5,313 |
SH |
|
DFND |
01,04 |
5,313 |
0 |
0 |
Marriott Vacations Worldwide C |
COM |
57164Y107 |
5,944 |
51,157 |
SH |
|
DFND |
|
51,157 |
0 |
0 |
Masonite International Corp |
COM |
575385109 |
10 |
135 |
SH |
|
DFND |
01 |
135 |
0 |
0 |
Materion Corp |
COM |
576690101 |
34 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
Materion Corp |
COM |
576690101 |
9,098 |
123,394 |
SH |
|
DFND |
01 |
120,906 |
0 |
2,488 |
Materion Corp |
COM |
576690101 |
15,318 |
207,757 |
SH |
|
DFND |
01,04 |
207,757 |
0 |
0 |
Matthews International Corp |
COM |
577128101 |
9 |
303 |
SH |
|
DFND |
01 |
303 |
0 |
0 |
MDC Holdings Inc |
COM |
552676108 |
2 |
51 |
SH |
|
DFND |
01 |
51 |
0 |
0 |
MDU Resources Group Inc |
COM |
552690109 |
86,745 |
3,213,957 |
SH |
|
DFND |
01 |
3,213,957 |
0 |
0 |
MDU Resources Group Inc |
COM |
552690109 |
964 |
35,723 |
SH |
|
DFND |
01,04 |
35,723 |
0 |
0 |
MDU Resources Group Inc |
COM |
552690109 |
8,436 |
312,571 |
SH |
|
DFND |
|
312,571 |
0 |
0 |
Medtronic PLC |
COM |
G5960L103 |
513,695 |
5,723,617 |
SH |
|
DFND |
01 |
3,728,186 |
0 |
1,995,431 |
Medtronic PLC |
COM |
G5960L103 |
23,425 |
260,998 |
SH |
|
DFND |
01,04 |
260,998 |
0 |
0 |
Medtronic PLC |
COM |
G5960L103 |
195 |
2,172 |
SH |
|
DFND |
|
2,172 |
0 |
0 |
Merck & Co Inc |
COM |
58933Y105 |
949,112 |
10,410,349 |
SH |
|
DFND |
01 |
6,740,830 |
0 |
3,669,519 |
Merck & Co Inc |
COM |
58933Y105 |
47,146 |
517,124 |
SH |
|
DFND |
01,04 |
517,124 |
0 |
0 |
Merck & Co Inc |
COM |
58933Y105 |
192 |
2,110 |
SH |
|
DFND |
|
2,110 |
0 |
0 |
Meritage Homes Corp |
COM |
59001A102 |
10 |
137 |
SH |
|
DFND |
01 |
137 |
0 |
0 |
MGM Resorts International |
COM |
552953101 |
50,593 |
1,747,594 |
SH |
|
DFND |
01 |
1,747,594 |
0 |
0 |
MGM Resorts International |
COM |
552953101 |
389 |
13,444 |
SH |
|
DFND |
01,04 |
13,444 |
0 |
0 |
MGM Resorts International |
COM |
552953101 |
5,984 |
206,709 |
SH |
|
DFND |
|
206,709 |
0 |
0 |
Microchip Technology Inc |
COM |
595017104 |
61,280 |
1,055,094 |
SH |
|
DFND |
01 |
1,055,094 |
0 |
0 |
Microchip Technology Inc |
COM |
595017104 |
983 |
16,933 |
SH |
|
DFND |
01,04 |
16,933 |
0 |
0 |
Microchip Technology Inc |
COM |
595017104 |
9,279 |
159,756 |
SH |
|
DFND |
|
159,756 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
1,468 |
5,717 |
SH |
|
DFND |
01 |
5,717 |
0 |
0 |
Minerals Technologies Inc |
COM |
603158106 |
11 |
175 |
SH |
|
DFND |
01 |
175 |
0 |
0 |
Mirion Technologies Inc |
COM |
60471A101 |
610 |
105,973 |
SH |
|
DFND |
01,04 |
105,973 |
0 |
0 |
Mirion Technologies Inc |
COM |
60471A101 |
849 |
147,354 |
SH |
|
DFND |
01 |
147,354 |
0 |
0 |
Mirion Technologies Inc |
COM |
60471A101 |
5,743 |
997,088 |
SH |
|
DFND |
|
997,088 |
0 |
0 |
Molson Coors Beverage Co |
COM |
60871R209 |
36,236 |
664,760 |
SH |
|
DFND |
01 |
664,760 |
0 |
0 |
Molson Coors Beverage Co |
COM |
60871R209 |
193 |
3,538 |
SH |
|
DFND |
|
3,538 |
0 |
0 |
Moog Inc |
COM |
615394202 |
6 |
70 |
SH |
|
DFND |
01 |
70 |
0 |
0 |
Motorcar Parts of America Inc |
COM |
620071100 |
7 |
525 |
SH |
|
DFND |
01 |
525 |
0 |
0 |
MRC Global Inc |
COM |
55345K103 |
2 |
239 |
SH |
|
DFND |
01 |
239 |
0 |
0 |
National Western Life Group In |
COM |
638517102 |
11 |
55 |
SH |
|
DFND |
01 |
55 |
0 |
0 |
Newell Brands Inc |
COM |
651229106 |
141 |
7,410 |
SH |
|
DFND |
|
7,410 |
0 |
0 |
Newell Brands Inc |
COM |
651229106 |
55 |
2,903 |
SH |
|
DFND |
01 |
2,903 |
0 |
0 |
Northern Trust Corp |
COM |
665859104 |
407,301 |
4,221,613 |
SH |
|
DFND |
01 |
3,198,861 |
0 |
1,022,752 |
Northern Trust Corp |
COM |
665859104 |
34,370 |
356,242 |
SH |
|
DFND |
01,04 |
356,242 |
0 |
0 |
Northern Trust Corp |
COM |
665859104 |
10,160 |
105,311 |
SH |
|
DFND |
|
105,311 |
0 |
0 |
NOW Inc |
COM |
67011P100 |
33 |
3,373 |
SH |
|
SOLE |
|
3,373 |
0 |
0 |
NOW Inc |
COM |
67011P100 |
8,921 |
912,120 |
SH |
|
DFND |
01 |
893,768 |
0 |
18,352 |
NOW Inc |
COM |
67011P100 |
15,373 |
1,571,846 |
SH |
|
DFND |
01,04 |
1,571,846 |
0 |
0 |
O-I Glass Inc |
COM |
67098H104 |
5 |
330 |
SH |
|
DFND |
01 |
330 |
0 |
0 |
Oceaneering International Inc |
COM |
675232102 |
2 |
181 |
SH |
|
DFND |
01 |
181 |
0 |
0 |
ODP Corp/The |
COM |
88337F105 |
9 |
282 |
SH |
|
DFND |
01 |
282 |
0 |
0 |
OFG Bancorp |
COM |
67103X102 |
78 |
3,076 |
SH |
|
SOLE |
|
3,076 |
0 |
0 |
OFG Bancorp |
COM |
67103X102 |
20,988 |
826,312 |
SH |
|
DFND |
01 |
809,700 |
0 |
16,612 |
OFG Bancorp |
COM |
67103X102 |
36,271 |
1,427,980 |
SH |
|
DFND |
01,04 |
1,427,980 |
0 |
0 |
Oil States International Inc |
COM |
678026105 |
1 |
265 |
SH |
|
DFND |
01 |
265 |
0 |
0 |
Old National Bancorp/IN |
COM |
680033107 |
61 |
4,140 |
SH |
|
SOLE |
|
4,140 |
0 |
0 |
Old National Bancorp/IN |
COM |
680033107 |
16,523 |
1,117,146 |
SH |
|
DFND |
01 |
1,094,694 |
0 |
22,452 |
Old National Bancorp/IN |
COM |
680033107 |
28,412 |
1,921,055 |
SH |
|
DFND |
01,04 |
1,921,055 |
0 |
0 |
Oracle Corp |
COM |
68389X105 |
469,416 |
6,718,421 |
SH |
|
DFND |
01 |
3,998,693 |
0 |
2,719,728 |
Oracle Corp |
COM |
68389X105 |
16,909 |
242,006 |
SH |
|
DFND |
01,04 |
242,006 |
0 |
0 |
Orion Engineered Carbons SA |
COM |
L72967109 |
3 |
193 |
SH |
|
DFND |
01 |
193 |
0 |
0 |
Pacific Premier Bancorp Inc |
COM |
69478X105 |
2 |
62 |
SH |
|
DFND |
01 |
62 |
0 |
0 |
Patrick Industries Inc |
COM |
703343103 |
9 |
181 |
SH |
|
DFND |
01 |
181 |
0 |
0 |
Patterson Cos Inc |
COM |
703395103 |
13 |
434 |
SH |
|
DFND |
01 |
434 |
0 |
0 |
PBF Energy Inc |
COM |
69318G106 |
2 |
54 |
SH |
|
DFND |
01 |
54 |
0 |
0 |
Pediatrix Medical Group Inc |
COM |
58502B106 |
6 |
265 |
SH |
|
DFND |
01 |
265 |
0 |
0 |
Perdoceo Education Corp |
COM |
71363P106 |
8 |
713 |
SH |
|
DFND |
01 |
713 |
0 |
0 |
Perrigo Co PLC |
COM |
G97822103 |
381,157 |
9,395,047 |
SH |
|
DFND |
01 |
7,993,546 |
0 |
1,401,501 |
Perrigo Co PLC |
COM |
G97822103 |
39,233 |
967,045 |
SH |
|
DFND |
01,04 |
967,045 |
0 |
0 |
Perrigo Co PLC |
COM |
G97822103 |
10,367 |
255,538 |
SH |
|
DFND |
|
255,538 |
0 |
0 |
Philip Morris International In |
COM |
718172109 |
260,710 |
2,640,366 |
SH |
|
DFND |
01 |
2,542,938 |
0 |
97,428 |
Philip Morris International In |
COM |
718172109 |
20,233 |
204,907 |
SH |
|
DFND |
01,04 |
204,907 |
0 |
0 |
Phillips 66 |
COM |
718546104 |
503,551 |
6,141,609 |
SH |
|
DFND |
01 |
5,219,597 |
0 |
922,012 |
Phillips 66 |
COM |
718546104 |
45,668 |
556,992 |
SH |
|
DFND |
01,04 |
556,992 |
0 |
0 |
Photronics Inc |
COM |
719405102 |
51 |
2,611 |
SH |
|
SOLE |
|
2,611 |
0 |
0 |
Photronics Inc |
COM |
719405102 |
13,661 |
701,267 |
SH |
|
DFND |
01 |
687,167 |
0 |
14,100 |
Photronics Inc |
COM |
719405102 |
23,574 |
1,210,161 |
SH |
|
DFND |
01,04 |
1,210,161 |
0 |
0 |
Pinnacle West Capital Corp |
COM |
723484101 |
369,997 |
5,060,133 |
SH |
|
DFND |
01 |
4,339,739 |
0 |
720,394 |
Pinnacle West Capital Corp |
COM |
723484101 |
33,100 |
452,681 |
SH |
|
DFND |
01,04 |
452,681 |
0 |
0 |
Pinnacle West Capital Corp |
COM |
723484101 |
11,977 |
163,800 |
SH |
|
DFND |
|
163,800 |
0 |
0 |
Pioneer Natural Resources Co |
COM |
723787107 |
396,345 |
1,776,694 |
SH |
|
DFND |
01 |
1,490,409 |
0 |
286,285 |
Pioneer Natural Resources Co |
COM |
723787107 |
37,334 |
167,357 |
SH |
|
DFND |
01,04 |
167,357 |
0 |
0 |
Pioneer Natural Resources Co |
COM |
723787107 |
11,217 |
50,284 |
SH |
|
DFND |
|
50,284 |
0 |
0 |
Pitney Bowes Inc |
COM |
724479100 |
5 |
1,245 |
SH |
|
DFND |
01 |
1,245 |
0 |
0 |
PriceSmart Inc |
COM |
741511109 |
12 |
171 |
SH |
|
DFND |
01 |
171 |
0 |
0 |
ProAssurance Corp |
COM |
74267C106 |
4 |
168 |
SH |
|
DFND |
01 |
168 |
0 |
0 |
Procter & Gamble Co/The |
COM |
742718109 |
34,135 |
237,395 |
SH |
|
DFND |
01 |
237,395 |
0 |
0 |
PROG Holdings Inc |
COM |
74319R101 |
21,416 |
1,297,948 |
SH |
|
DFND |
01 |
1,297,948 |
0 |
0 |
PROG Holdings Inc |
COM |
74319R101 |
290 |
17,592 |
SH |
|
DFND |
01,04 |
17,592 |
0 |
0 |
PROG Holdings Inc |
COM |
74319R101 |
2,781 |
168,543 |
SH |
|
DFND |
|
168,543 |
0 |
0 |
ProPetro Holding Corp |
COM |
74347M108 |
2 |
185 |
SH |
|
DFND |
01 |
185 |
0 |
0 |
Quaker Chemical Corp |
COM |
747316107 |
11 |
74 |
SH |
|
DFND |
01 |
74 |
0 |
0 |
QUALCOMM Inc |
COM |
747525103 |
192,081 |
1,503,690 |
SH |
|
DFND |
01 |
1,270,827 |
0 |
232,863 |
QUALCOMM Inc |
COM |
747525103 |
15,844 |
124,035 |
SH |
|
DFND |
01,04 |
124,035 |
0 |
0 |
Quanta Services Inc |
COM |
74762E102 |
54,307 |
433,277 |
SH |
|
DFND |
01 |
304,270 |
0 |
129,007 |
Quanta Services Inc |
COM |
74762E102 |
91 |
729 |
SH |
|
DFND |
|
729 |
0 |
0 |
Radian Group Inc |
COM |
750236101 |
10 |
532 |
SH |
|
DFND |
01 |
532 |
0 |
0 |
Ralph Lauren Corp |
COM |
751212101 |
80,473 |
897,634 |
SH |
|
DFND |
01 |
337,032 |
0 |
560,602 |
Ranger Oil Corp |
COM |
70788V102 |
2 |
46 |
SH |
|
DFND |
01 |
46 |
0 |
0 |
Raytheon Technologies Corp |
COM |
75513E101 |
158,989 |
1,654,240 |
SH |
|
DFND |
01 |
1,654,240 |
0 |
0 |
Realogy Holdings Corp |
COM |
75605Y106 |
8 |
848 |
SH |
|
DFND |
01 |
848 |
0 |
0 |
Red Robin Gourmet Burgers Inc |
COM |
75689M101 |
2 |
194 |
SH |
|
DFND |
01 |
194 |
0 |
0 |
Rent-A-Center Inc/TX |
COM |
76009N100 |
7 |
368 |
SH |
|
DFND |
01 |
368 |
0 |
0 |
Resideo Technologies Inc |
COM |
76118Y104 |
7 |
366 |
SH |
|
DFND |
01 |
366 |
0 |
0 |
RLJ Lodging Trust |
COM |
74965L101 |
2 |
153 |
SH |
|
DFND |
01 |
153 |
0 |
0 |
RPC Inc |
COM |
749660106 |
2 |
261 |
SH |
|
DFND |
01 |
261 |
0 |
0 |
Sanmina Corp |
COM |
801056102 |
10 |
255 |
SH |
|
DFND |
01 |
255 |
0 |
0 |
ScanSource Inc |
COM |
806037107 |
8 |
245 |
SH |
|
DFND |
01 |
245 |
0 |
0 |
Scholastic Corp |
COM |
807066105 |
8 |
215 |
SH |
|
DFND |
01 |
215 |
0 |
0 |
SeaWorld Entertainment Inc |
COM |
81282V100 |
179,872 |
4,071,334 |
SH |
|
DFND |
01 |
2,287,981 |
0 |
1,783,353 |
SeaWorld Entertainment Inc |
COM |
81282V100 |
777 |
17,583 |
SH |
|
DFND |
01,04 |
17,583 |
0 |
0 |
SeaWorld Entertainment Inc |
COM |
81282V100 |
7,292 |
165,044 |
SH |
|
DFND |
|
165,044 |
0 |
0 |
Seritage Growth Properties |
COM |
81752R100 |
1 |
278 |
SH |
|
DFND |
01 |
278 |
0 |
0 |
SFL Corp Ltd |
COM |
G7738W106 |
7 |
686 |
SH |
|
DFND |
01 |
686 |
0 |
0 |
Signet Jewelers Ltd |
COM |
G81276100 |
5 |
85 |
SH |
|
DFND |
01 |
85 |
0 |
0 |
Sinclair Broadcast Group Inc |
COM |
829226109 |
9 |
453 |
SH |
|
DFND |
01 |
453 |
0 |
0 |
SkyWest Inc |
COM |
830879102 |
2 |
106 |
SH |
|
DFND |
01 |
106 |
0 |
0 |
Sonic Automotive Inc |
COM |
83545G102 |
4 |
121 |
SH |
|
DFND |
01 |
121 |
0 |
0 |
Standard Motor Products Inc |
COM |
853666105 |
2 |
42 |
SH |
|
DFND |
01 |
42 |
0 |
0 |
Standex International Corp |
COM |
854231107 |
34 |
397 |
SH |
|
SOLE |
|
397 |
0 |
0 |
Standex International Corp |
COM |
854231107 |
8,943 |
105,482 |
SH |
|
DFND |
01 |
103,333 |
0 |
2,149 |
Standex International Corp |
COM |
854231107 |
14,023 |
165,401 |
SH |
|
DFND |
01,04 |
165,401 |
0 |
0 |
Stanley Black & Decker Inc |
COM |
854502101 |
287,601 |
2,742,713 |
SH |
|
DFND |
01 |
2,325,608 |
0 |
417,105 |
Stanley Black & Decker Inc |
COM |
854502101 |
29,809 |
284,275 |
SH |
|
DFND |
01,04 |
284,275 |
0 |
0 |
Stanley Black & Decker Inc |
COM |
854502101 |
6,859 |
65,412 |
SH |
|
DFND |
|
65,412 |
0 |
0 |
Steelcase Inc |
COM |
858155203 |
4 |
376 |
SH |
|
DFND |
01 |
376 |
0 |
0 |
Summit Hotel Properties Inc |
COM |
866082100 |
2 |
288 |
SH |
|
DFND |
01 |
288 |
0 |
0 |
SunOpta Inc |
COM |
8676EP108 |
33 |
4,274 |
SH |
|
SOLE |
|
4,274 |
0 |
0 |
SunOpta Inc |
COM |
8676EP108 |
9,034 |
1,161,208 |
SH |
|
DFND |
01 |
1,138,132 |
0 |
23,076 |
SunOpta Inc |
COM |
8676EP108 |
16,285 |
2,093,124 |
SH |
|
DFND |
01,04 |
2,093,124 |
0 |
0 |
Super Micro Computer Inc |
COM |
86800U104 |
64 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
Super Micro Computer Inc |
COM |
86800U104 |
17,261 |
427,787 |
SH |
|
DFND |
01 |
419,169 |
0 |
8,618 |
Super Micro Computer Inc |
COM |
86800U104 |
29,512 |
731,404 |
SH |
|
DFND |
01,04 |
731,404 |
0 |
0 |
T-Mobile US Inc |
COM |
872590104 |
315,011 |
2,341,393 |
SH |
|
DFND |
01 |
2,039,886 |
0 |
301,507 |
T-Mobile US Inc |
COM |
872590104 |
21,492 |
159,741 |
SH |
|
DFND |
01,04 |
159,741 |
0 |
0 |
Target Corp |
COM |
87612E106 |
83 |
586 |
SH |
|
DFND |
|
586 |
0 |
0 |
Target Corp |
COM |
87612E106 |
32 |
229 |
SH |
|
DFND |
01 |
229 |
0 |
0 |
Taylor Morrison Home Corp |
COM |
87724P106 |
10 |
410 |
SH |
|
DFND |
01 |
410 |
0 |
0 |
Telephone and Data Systems Inc |
COM |
879433829 |
11 |
711 |
SH |
|
DFND |
01 |
711 |
0 |
0 |
Terex Corp |
COM |
880779103 |
6 |
221 |
SH |
|
DFND |
01 |
221 |
0 |
0 |
Texas Capital Bancshares Inc |
COM |
88224Q107 |
73 |
1,388 |
SH |
|
SOLE |
|
1,388 |
0 |
0 |
Texas Capital Bancshares Inc |
COM |
88224Q107 |
34,841 |
661,880 |
SH |
|
DFND |
01,04 |
661,880 |
0 |
0 |
Texas Capital Bancshares Inc |
COM |
88224Q107 |
20,896 |
396,963 |
SH |
|
DFND |
01 |
389,462 |
0 |
7,501 |
Texas Capital Bancshares Inc |
COM |
88224Q107 |
8,665 |
164,602 |
SH |
|
DFND |
|
164,602 |
0 |
0 |
Travelers Cos Inc/The |
COM |
89417E109 |
2,232 |
13,199 |
SH |
|
DFND |
01 |
13,199 |
0 |
0 |
Trinity Industries Inc |
COM |
896522109 |
2 |
70 |
SH |
|
DFND |
01 |
70 |
0 |
0 |
Tronox Holdings PLC |
COM |
G9087Q102 |
4 |
254 |
SH |
|
DFND |
01 |
254 |
0 |
0 |
TTM Technologies Inc |
COM |
87305R109 |
10 |
807 |
SH |
|
DFND |
01 |
807 |
0 |
0 |
Two Harbors Investment Corp |
COM |
90187B408 |
10 |
1,911 |
SH |
|
DFND |
01 |
1,911 |
0 |
0 |
Umpqua Holdings Corp |
COM |
904214103 |
60 |
3,571 |
SH |
|
SOLE |
|
3,571 |
0 |
0 |
Umpqua Holdings Corp |
COM |
904214103 |
16,160 |
963,639 |
SH |
|
DFND |
01 |
944,352 |
0 |
19,287 |
Umpqua Holdings Corp |
COM |
904214103 |
27,788 |
1,656,990 |
SH |
|
DFND |
01,04 |
1,656,990 |
0 |
0 |
Umpqua Holdings Corp |
COM |
904214103 |
185 |
11,006 |
SH |
|
DFND |
|
11,006 |
0 |
0 |
United Bankshares Inc/WV |
COM |
909907107 |
7 |
193 |
SH |
|
DFND |
01 |
193 |
0 |
0 |
United Fire Group Inc |
COM |
910340108 |
2 |
50 |
SH |
|
DFND |
01 |
50 |
0 |
0 |
United States Cellular Corp |
COM |
911684108 |
11 |
387 |
SH |
|
DFND |
01 |
387 |
0 |
0 |
UnitedHealth Group Inc |
COM |
91324P102 |
551,673 |
1,074,067 |
SH |
|
DFND |
01 |
909,025 |
0 |
165,042 |
UnitedHealth Group Inc |
COM |
91324P102 |
51,685 |
100,626 |
SH |
|
DFND |
01,04 |
100,626 |
0 |
0 |
Universal Corp/VA |
COM |
913456109 |
12 |
203 |
SH |
|
DFND |
01 |
203 |
0 |
0 |
Urban Outfitters Inc |
COM |
917047102 |
7 |
400 |
SH |
|
DFND |
01 |
400 |
0 |
0 |
US Bancorp |
COM |
902973304 |
325,910 |
7,081,920 |
SH |
|
DFND |
01 |
5,243,736 |
0 |
1,838,184 |
US Bancorp |
COM |
902973304 |
25,420 |
552,364 |
SH |
|
DFND |
01,04 |
552,364 |
0 |
0 |
Valero Energy Corp |
COM |
91913Y100 |
139,316 |
1,310,839 |
SH |
|
DFND |
01 |
1,108,053 |
0 |
202,786 |
Valley National Bancorp |
COM |
919794107 |
2 |
226 |
SH |
|
DFND |
01 |
226 |
0 |
0 |
Varex Imaging Corp |
COM |
92214X106 |
7 |
339 |
SH |
|
DFND |
01 |
339 |
0 |
0 |
Vertiv Holdings Co |
COM |
92537N108 |
241,554 |
29,386,147 |
SH |
|
DFND |
01 |
22,747,518 |
0 |
6,638,629 |
Vertiv Holdings Co |
COM |
92537N108 |
21,684 |
2,637,898 |
SH |
|
DFND |
01,04 |
2,637,898 |
0 |
0 |
Vertiv Holdings Co |
COM |
92537N108 |
7,004 |
852,049 |
SH |
|
DFND |
|
852,049 |
0 |
0 |
VICI Properties Inc |
COM |
925652109 |
430,994 |
14,467,741 |
SH |
|
DFND |
01 |
12,057,551 |
0 |
2,410,190 |
VICI Properties Inc |
COM |
925652109 |
53,058 |
1,781,055 |
SH |
|
DFND |
01,04 |
1,781,055 |
0 |
0 |
VICI Properties Inc |
COM |
925652109 |
14,222 |
477,424 |
SH |
|
DFND |
|
477,424 |
0 |
0 |
Vishay Intertechnology Inc |
COM |
928298108 |
12 |
654 |
SH |
|
DFND |
01 |
654 |
0 |
0 |
Vishay Precision Group Inc |
COM |
92835K103 |
18 |
601 |
SH |
|
SOLE |
|
601 |
0 |
0 |
Vishay Precision Group Inc |
COM |
92835K103 |
4,713 |
161,800 |
SH |
|
DFND |
01 |
158,552 |
0 |
3,248 |
Vishay Precision Group Inc |
COM |
92835K103 |
8,244 |
283,018 |
SH |
|
DFND |
01,04 |
283,018 |
0 |
0 |
Visteon Corp |
COM |
92839U206 |
11 |
110 |
SH |
|
DFND |
01 |
110 |
0 |
0 |
Wells Fargo & Co |
COM |
949746101 |
481,194 |
12,284,771 |
SH |
|
DFND |
01 |
9,526,746 |
0 |
2,758,025 |
Wells Fargo & Co |
COM |
949746101 |
36,639 |
935,372 |
SH |
|
DFND |
01,04 |
935,372 |
0 |
0 |
Wells Fargo & Co |
COM |
949746101 |
188 |
4,806 |
SH |
|
DFND |
|
4,806 |
0 |
0 |
Werner Enterprises Inc |
COM |
950755108 |
11 |
283 |
SH |
|
DFND |
01 |
283 |
0 |
0 |
Whirlpool Corp |
COM |
963320106 |
38 |
246 |
SH |
|
SOLE |
|
246 |
0 |
0 |
Whirlpool Corp |
COM |
963320106 |
10,314 |
66,599 |
SH |
|
DFND |
01 |
65,267 |
0 |
1,332 |
Whirlpool Corp |
COM |
963320106 |
18,492 |
119,401 |
SH |
|
DFND |
01,04 |
119,401 |
0 |
0 |
Williams Cos Inc/The |
COM |
969457100 |
2,005 |
64,240 |
SH |
|
DFND |
01 |
64,240 |
0 |
0 |
Willis Towers Watson PLC |
COM |
G96629103 |
284,157 |
1,439,572 |
SH |
|
DFND |
01 |
1,240,184 |
0 |
199,388 |
Willis Towers Watson PLC |
COM |
G96629103 |
25,966 |
131,545 |
SH |
|
DFND |
01,04 |
131,545 |
0 |
0 |
Willis Towers Watson PLC |
COM |
G96629103 |
9,149 |
46,352 |
SH |
|
DFND |
|
46,352 |
0 |
0 |
WillScot Mobile Mini Holdings |
COM |
971378104 |
60 |
1,840 |
SH |
|
SOLE |
|
1,840 |
0 |
0 |
WillScot Mobile Mini Holdings |
COM |
971378104 |
16,119 |
497,202 |
SH |
|
DFND |
01 |
487,186 |
0 |
10,016 |
WillScot Mobile Mini Holdings |
COM |
971378104 |
27,595 |
851,158 |
SH |
|
DFND |
01,04 |
851,158 |
0 |
0 |
Winnebago Industries Inc |
COM |
974637100 |
11 |
221 |
SH |
|
DFND |
01 |
221 |
0 |
0 |
WisdomTree Investments Inc |
COM |
97717P104 |
4 |
865 |
SH |
|
DFND |
01 |
865 |
0 |
0 |
Wolverine World Wide Inc |
COM |
978097103 |
8 |
379 |
SH |
|
DFND |
01 |
379 |
0 |
0 |
World Fuel Services Corp |
COM |
981475106 |
7 |
328 |
SH |
|
DFND |
01 |
328 |
0 |
0 |
Wyndham Hotels & Resorts Inc |
COM |
98311A105 |
476 |
7,244 |
SH |
|
DFND |
01,04 |
7,244 |
0 |
0 |
Wyndham Hotels & Resorts Inc |
COM |
98311A105 |
684 |
10,414 |
SH |
|
DFND |
01 |
10,414 |
0 |
0 |
Wyndham Hotels & Resorts Inc |
COM |
98311A105 |
4,582 |
69,714 |
SH |
|
DFND |
|
69,714 |
0 |
0 |
Yelp Inc |
COM |
985817105 |
2 |
64 |
SH |
|
DFND |
01 |
64 |
0 |
0 |