# EDGAR Filing Document

**Accession Number:** 0000313028
**File Stem:** 0000313028-26-000021
**Filing Date:** 2026-5
**Character Count:** 53545
**Document Hash:** 00a9a5d9ae43b8d3eae4e8057d0f084d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313028-26-000021.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000313028-26-000021

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARROW HANLEY MEWHINNEY & STRAUSS LLC
- **CENTRAL INDEX KEY:** 0000313028

**ORGANIZATION NAME:**
- **EIN:** 752403190
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01006
- **FILM NUMBER:** 26972197

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 ROSS AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201-2761
- **BUSINESS PHONE:** 2146651900

**MAIL ADDRESS:**
- **STREET 1:** 2200 ROSS AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201-2761

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARROW HANLEY MEWHINNEY & STRAUSS INC
- **DATE OF NAME CHANGE:** 19940228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARROW HANLEY MEWHINNEY  STRAUSS LLC<br>**Address:** 2200 ROSS AVENUE<br>31ST FLOOR<br>DALLAS, TX 75201-2761

**Form 13F File Number:** 028-01006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hannah Ackels<br>**Title:** CCO<br>**Phone:** 2146651987

**Signature, Place, and Date of Signing:**

/Hannah Ackels/  Dallas, TX  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 478

**Form 13F Information Table Value Total:** $31053554746

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd.    | 028-17598              |  |  |
|     2 | GuideStone Capital Management LLC | 028-10998              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLACKBAUD INC | COM | 09227Q100 |  | 541 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 546 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 705 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 737 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 752 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 778 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 810 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 819 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 914 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 923 | 332 | SH |  | DFND | 01 | 332 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 930 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 957 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 960 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1016 | 491 | SH |  | DFND | 01 | 491 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1024 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1027 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1032 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1052 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1081 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1110 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1114 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1144 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1152 | 694 | SH |  | DFND | 01 | 694 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1226 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1232 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1247 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1282 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1284 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1323 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1372 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1406 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1417 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1440 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1524 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1529 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1553 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1681 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1742 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1785 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1799 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1870 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1920 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1942 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2026 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2039 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2074 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2078 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2114 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2199 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2279 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2280 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2281 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2281 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2298 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2395 | 1871 | SH |  | DFND | 01 | 1871 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2411 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2419 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2441 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2528 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2543 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2590 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2671 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2853 | 331 | SH |  | DFND | 01 | 331 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2865 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2882 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2885 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2918 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2927 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2931 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3096 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3137 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3139 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3194 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3195 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3205 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3214 | 1516 | SH |  | DFND | 01 | 1516 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3266 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3273 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3295 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3308 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3338 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3477 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3494 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3513 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3560 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3586 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3625 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3704 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3791 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3820 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3878 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3884 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4111 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4307 | 776 | SH |  | DFND | 01 | 776 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4363 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4415 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4506 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4521 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4559 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4603 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4736 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4789 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4830 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4920 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4951 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4978 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5222 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5222 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5268 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5306 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 5328 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 5336 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5351 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5375 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 5423 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5477 | 421 | SH |  | DFND | 01 | 421 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5552 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5591 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 6047 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 6103 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6136 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6179 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6226 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6543 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 6837 | 842 | SH |  | DFND | 01 | 842 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6959 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7227 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7249 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7309 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7339 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7344 | 544 | SH |  | DFND | 01 | 544 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7426 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7439 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7475 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7512 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 7533 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 7785 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7849 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8069 | 349 | SH |  | DFND | 01 | 349 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 8160 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8502 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8623 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 8741 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9057 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9072 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 9113 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9346 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9393 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9582 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9770 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 9861 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10264 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10371 | 1101 | SH |  | DFND | 01 | 1101 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 10810 | 294 | SH |  | DFND | 01 | 294 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10975 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 11318 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 11464 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 11888 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11961 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 12393 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12411 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12411 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12498 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 12500 | 952 | SH |  | DFND | 01 | 952 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 12506 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 12508 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12697 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 12869 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12958 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 13015 | 279 | SH |  | DFND | 01 | 279 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13404 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 13479 | 1158 | SH |  | DFND | 01 | 1158 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 13524 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13604 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 13614 | 1309 | SH |  | DFND | 01 | 1309 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 13631 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 13975 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14038 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 14158 | 576 | SH |  | DFND | 01 | 576 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14341 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14409 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 14758 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15034 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15104 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15138 | 841 | SH |  | DFND | 01 | 841 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 15183 | 923 | SH |  | DFND | 01 | 923 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 15311 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15391 | 424 | SH |  | DFND | 01 | 424 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16080 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 16314 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 16800 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 16839 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16950 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 16981 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16995 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 17975 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 18123 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 19300 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20240 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 20468 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 20888 | 1117 | SH |  | DFND | 01 | 1117 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 21124 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21284 | 1096 | SH |  | DFND | 01 | 1096 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24037 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 25360 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25542 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 27377 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27583 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 27984 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29780 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 30882 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 33539 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 37577 | 634 | SH |  | DFND | 01 | 634 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 456917 | 7061 | SH |  | DFND | 0104 | 7061 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 824341 | 12739 | SH |  | DFND | 01 | 12739 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 840919 | 27481 | SH |  | DFND | 01 | 27481 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 847627 | 5391 | SH |  | DFND | 01 | 5391 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 975145 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1161243 | 39271 | SH |  | SOLE |  | 0 | 0 | 39271 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1195737 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1303102 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1424899 | 63357 | SH |  | DFND | 01 | 63357 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1630248 | 39502 | SH |  | SOLE |  | 0 | 0 | 39502 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1631157 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| PROLOGIS INC. | COM | 74340W103 |  | 1632820 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1697758 | 64480 | SH |  | SOLE |  | 0 | 0 | 64480 |
| ENTEGRIS INC | COM | 29362U104 |  | 1707366 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| PG CORP | COM | 69331C108 |  | 1815842 | 103349 | SH |  | SOLE |  | 0 | 0 | 103349 |
| QUALCOMM INC | COM | 747525103 |  | 1991840 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2175302 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| RTX CORPORATION | COM | 75513E101 |  | 2194430 | 11376 | SH |  | DFND | 01 | 11376 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2217191 | 85672 | SH |  | SOLE |  | 0 | 0 | 85672 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2322582 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2435745 | 36257 | SH |  | SOLE |  | 0 | 0 | 36257 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2450574 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2459372 | 88786 | SH |  | SOLE |  | 0 | 0 | 88786 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2530019 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| FORTIVE CORP | COM | 34959J108 |  | 2548408 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2625913 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| NEWMONT CORP | COM | 651639106 |  | 2935415 | 27117 | SH |  | SOLE |  | 0 | 0 | 27117 |
| HALLIBURTON CO | COM | 406216101 |  | 3027067 | 77637 | SH |  | SOLE |  | 0 | 0 | 77637 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3092035 | 27519 | SH |  | SOLE |  | 0 | 0 | 27519 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3160204 | 48912 | SH |  | SOLE |  | 0 | 0 | 48912 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3288271 | 55942 | SH |  | SOLE |  | 0 | 0 | 55942 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3486641 | 146436 | SH |  | SOLE |  | 0 | 0 | 146436 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3660733 | 14976 | SH |  | DFND | 01 | 14976 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3694939 | 88842 | SH |  | DFND | 01 | 88842 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3890282 | 14584 | SH |  | DFND | 01 | 14584 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3908805 | 53685 | SH |  | DFND | 01 | 53685 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3928930 | 13470 | SH |  | DFND | 01 | 13470 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4030556 | 55380 | SH |  | DFND | 01 | 55380 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4135103 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| MERCK  CO INC | COM | 58933Y105 |  | 4264641 | 35453 | SH |  | SOLE |  | 0 | 0 | 35453 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4437686 | 131643 | SH |  | DFND | 01 | 131643 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4475229 | 62872 | SH |  | SOLE |  | 0 | 0 | 62872 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4806379 | 47706 | SH |  | SOLE |  | 0 | 0 | 47706 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 4997958 | 1105743 | SH |  | DFND | 0104 | 1105743 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5280431 | 247675 | SH |  | SOLE |  | 0 | 0 | 247675 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5292096 | 27934 | SH |  | DFND | 01 | 27934 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5444106 | 4032671 | SH |  | DFND | 0103 | 0 | 0 | 4032671 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8019268 | 58458 | SH |  | DFND | 01 | 58458 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8144778 | 113232 | SH |  | DFND | 0104 | 113232 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8365944 | 70730 | SH |  | DFND | 01 | 70730 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8399882 | 79319 | SH |  | DFND | 01 | 79319 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8435874 | 295788 | SH |  | DFND | 01 | 295788 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 8577621 | 197550 | SH |  | DFND | 0104 | 197550 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 8579254 | 116804 | SH |  | DFND | 0104 | 116804 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8618912 | 123057 | SH |  | DFND | 0104 | 123057 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 8926895 | 2166722 | SH |  | DFND | 0104 | 2166722 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 9030395 | 1997875 | SH |  | DFND | 01 | 1997875 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 9594962 | 345391 | SH |  | DFND | 0104 | 345391 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 9851195 | 1661247 | SH |  | DFND | 0104 | 1661247 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9973800 | 20324 | SH |  | DFND | 01 | 20324 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10487319 | 120766 | SH |  | DFND | 0104 | 120766 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11079706 | 385918 | SH |  | DFND | 01 | 385918 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 11230877 | 638118 | SH |  | DFND | 0104 | 638118 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 11414813 | 1455971 | SH |  | DFND | 0104 | 1455971 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 11452795 | 312491 | SH |  | DFND | 01 | 312491 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11488733 | 110863 | SH |  | DFND | 01 | 110863 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 11611725 | 1395640 | SH |  | DFND | 0104 | 1395640 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11834912 | 36209 | SH |  | DFND | 0104 | 36209 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 12056551 | 381899 | SH |  | DFND | 01 | 381899 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12212411 | 66943 | SH |  | DFND | 0104 | 66943 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 12402754 | 340081 | SH |  | DFND | 0104 | 340081 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 13291087 | 406331 | SH |  | DFND | 0104 | 406331 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13569216 | 397458 | SH |  | DFND | 01 | 397458 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 13769740 | 406787 | SH |  | DFND | 0104 | 406787 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13818599 | 190470 | SH |  | DFND | 01 | 190470 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 13841676 | 869452 | SH |  | DFND | 0104 | 869452 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13979956 | 40504 | SH |  | DFND | 01 | 40504 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 14250163 | 944971 | SH |  | DFND | 0104 | 944971 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 14725547 | 1122374 | SH |  | DFND | 0104 | 1122374 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14801580 | 231022 | SH |  | DFND | 01 | 231022 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14891900 | 50869 | SH |  | DFND | 0104 | 50869 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 15145243 | 348808 | SH |  | DFND | 01 | 348808 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15187085 | 71671 | SH |  | DFND | 0104 | 71671 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 15471361 | 210638 | SH |  | DFND | 01 | 210638 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15542366 | 221907 | SH |  | DFND | 01 | 221907 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 15592488 | 1496400 | SH |  | DFND | 0104 | 1496400 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15907235 | 175441 | SH |  | DFND | 01 | 175441 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15907731 | 120349 | SH |  | DFND | 0104 | 120349 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 16102307 | 3908327 | SH |  | DFND | 01 | 3908327 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 16145681 | 309245 | SH |  | DFND | 0104 | 309245 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 16233068 | 272093 | SH |  | DFND | 0104 | 272093 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16343500 | 82443 | SH |  | DFND | 0104 | 82443 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 16536975 | 1388495 | SH |  | DFND | 0104 | 1388495 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 16623836 | 416951 | SH |  | DFND | 0104 | 416951 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17060210 | 239173 | SH |  | DFND | 01 | 239173 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 17065782 | 122274 | SH |  | DFND | 01 | 122274 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17111294 | 214939 | SH |  | DFND | 0104 | 214939 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 17318108 | 623402 | SH |  | DFND | 01 | 623402 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17331343 | 146739 | SH |  | DFND | 0104 | 146739 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17361094 | 1000063 | SH |  | DFND | 0104 | 1000063 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 17614180 | 435348 | SH |  | DFND | 0104 | 435348 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 17788927 | 2999819 | SH |  | DFND | 01 | 2999819 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17922985 | 71526 | SH |  | DFND | 0104 | 71526 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17981942 | 506962 | SH |  | DFND | 0104 | 506962 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 18017047 | 316255 | SH |  | DFND | 0104 | 316255 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 19034894 | 575594 | SH |  | DFND | 0104 | 575594 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19112854 | 70634 | SH |  | DFND | 0104 | 70634 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 19145661 | 14181971 | SH |  | DFND | 01 | 5753758 | 0 | 8428213 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19246201 | 63977 | SH |  | DFND | 0104 | 63977 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 19427686 | 634477 | SH |  | DFND | 0104 | 634477 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 19449512 | 780478 | SH |  | DFND | 0104 | 780478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20155938 | 121906 | SH |  | DFND | 01 | 121906 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20220108 | 74646 | SH |  | DFND | 0104 | 74646 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 20226771 | 238467 | SH |  | DFND | 0104 | 238467 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 20255910 | 1150904 | SH |  | DFND | 01 | 1150904 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 20962964 | 2519587 | SH |  | DFND | 01 | 2519587 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21155668 | 298598 | SH |  | DFND | 0104 | 298598 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21648523 | 149879 | SH |  | DFND | 01 | 149879 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 22224735 | 802337 | SH |  | DFND | 0104 | 802337 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 22392981 | 614011 | SH |  | DFND | 01 | 614011 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 22439053 | 274820 | SH |  | DFND | 0104 | 274820 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22525185 | 65629 | SH |  | DFND | 01 | 65629 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 22798082 | 189180 | SH |  | DFND | 0104 | 189180 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23428824 | 499442 | SH |  | DFND | 0104 | 499442 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 23612579 | 391650 | SH |  | DFND | 01 | 391650 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23620534 | 490256 | SH |  | DFND | 0104 | 490256 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 24016205 | 734216 | SH |  | DFND | 01 | 734216 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 24034165 | 409650 | SH |  | DFND | 01 | 409650 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 24277024 | 221789 | SH |  | DFND | 0104 | 221789 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24396355 | 625708 | SH |  | DFND | 0104 | 625708 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 24541117 | 1144108 | SH |  | DFND | 0104 | 1144108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24560015 | 166950 | SH |  | DFND | 0104 | 166950 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24714313 | 285220 | SH |  | DFND | 0104 | 285220 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 24812253 | 733006 | SH |  | DFND | 01 | 733006 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 24920922 | 912186 | SH |  | DFND | 0104 | 912186 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 24983431 | 1569311 | SH |  | DFND | 01 | 1569311 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 25260746 | 1184838 | SH |  | DFND | 0104 | 1184838 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 25303038 | 457725 | SH |  | DFND | 0104 | 457725 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 25739208 | 1706844 | SH |  | DFND | 01 | 1706844 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26266456 | 86837 | SH |  | DFND | 0104 | 86837 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 26601023 | 2027517 | SH |  | DFND | 01 | 2027517 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 26836524 | 1045036 | SH |  | DFND | 0104 | 1045036 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26888283 | 91407 | SH |  | DFND | 01 | 91407 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 26889300 | 387957 | SH |  | DFND | 0104 | 387957 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27247659 | 211583 | SH |  | DFND | 0104 | 211583 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 27310499 | 188804 | SH |  | DFND | 0104 | 188804 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 27339283 | 465112 | SH |  | DFND | 0104 | 465112 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27630652 | 1572604 | SH |  | DFND | 0104 | 1572604 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27876700 | 1170798 | SH |  | DFND | 0104 | 1170798 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27911665 | 149053 | SH |  | DFND | 0104 | 149053 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 28142899 | 2700854 | SH |  | DFND | 01 | 2700854 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 28694904 | 215946 | SH |  | DFND | 0104 | 215946 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 28929102 | 620663 | SH |  | DFND | 0104 | 620663 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 29167273 | 558653 | SH |  | DFND | 01 | 558653 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 29300398 | 491123 | SH |  | DFND | 01 | 491123 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29340122 | 309234 | SH |  | DFND | 0104 | 309234 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 29850069 | 2506303 | SH |  | DFND | 01 | 2506303 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 30023067 | 753024 | SH |  | DFND | 01 | 753024 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 30541031 | 439819 | SH |  | DFND | 0104 | 439819 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 31272575 | 264775 | SH |  | DFND | 01 | 264775 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 31346935 | 1805699 | SH |  | DFND | 01 | 1805699 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 31815883 | 786354 | SH |  | DFND | 01 | 786354 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31819575 | 313339 | SH |  | DFND | 0104 | 313339 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 32419296 | 913992 | SH |  | DFND | 01 | 913992 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 33333641 | 330855 | SH |  | DFND | 0104 | 330855 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 33779810 | 546157 | SH |  | DFND | 0104 | 546157 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 34601439 | 1046309 | SH |  | DFND | 01 | 1046309 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 35069637 | 1145318 | SH |  | DFND | 01 | 1145318 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 35133113 | 1409836 | SH |  | DFND | 01 | 1409836 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 35243699 | 121325 | SH |  | DFND | 0104 | 121325 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35799954 | 450654 | SH |  | DFND | 0104 | 450654 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 36789890 | 270335 | SH |  | DFND | 01 | 270335 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37222079 | 576104 | SH |  | DFND | 0104 | 576104 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37459217 | 1422682 | SH |  | DFND | 0104 | 1422682 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 37919584 | 289573 | SH |  | DFND | 0104 | 289573 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 39796801 | 192348 | SH |  | DFND | 0104 | 192348 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 40084025 | 57038 | SH |  | DFND | 0104 | 57038 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 40271783 | 169060 | SH |  | DFND | 0104 | 169060 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 40537956 | 278688 | SH |  | DFND | 0104 | 278688 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40726729 | 84989 | SH |  | DFND | 0104 | 84989 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 41153080 | 341491 | SH |  | DFND | 01 | 341491 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41427331 | 144065 | SH |  | DFND | 0104 | 144065 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 41926899 | 107995 | SH |  | DFND | 0104 | 107995 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 43103197 | 169125 | SH |  | DFND | 0104 | 169125 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 43659321 | 613365 | SH |  | DFND | 0104 | 613365 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 43817276 | 400304 | SH |  | DFND | 01 | 400304 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44120626 | 392672 | SH |  | DFND | 0104 | 392672 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 44255554 | 2063196 | SH |  | DFND | 01 | 2063196 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 44688840 | 381174 | SH |  | DFND | 0104 | 381174 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46374120 | 951264 | SH |  | DFND | 0104 | 951264 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 48471642 | 1887525 | SH |  | DFND | 01 | 1887525 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 49103581 | 408210 | SH |  | DFND | 0104 | 408210 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 49331002 | 341037 | SH |  | DFND | 01 | 341037 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50357772 | 268919 | SH |  | DFND | 01 | 268919 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 51828515 | 390040 | SH |  | DFND | 01 | 390040 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 52202408 | 1119983 | SH |  | DFND | 01 | 1119983 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52234921 | 307880 | SH |  | DFND | 0104 | 307880 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 52977007 | 558358 | SH |  | DFND | 01 | 558358 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 56267390 | 2174165 | SH |  | DFND | 0104 | 2174165 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 62798758 | 216026 | SH |  | DFND | 01 | 216026 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 72202163 | 831439 | SH |  | DFND | 01 | 599166 | 0 | 232273 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 72421526 | 103053 | SH |  | DFND | 01 | 103053 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 73279548 | 503778 | SH |  | DFND | 01 | 503778 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 75145411 | 193559 | SH |  | DFND | 01 | 193559 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 77707324 | 304902 | SH |  | DFND | 01 | 304902 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 85726856 | 3582401 | SH |  | DFND | 01 | 3582401 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 86167810 | 819709 | SH |  | DFND | 01 | 819709 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 87127463 | 426072 | SH |  | DFND | 01 | 426072 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 90003331 | 8182121 | SH |  | DFND | 01 | 7236012 | 0 | 946109 |
| HUMANA INC | COM | 444859102 |  | 93325260 | 538239 | SH |  | DFND | 01 | 243441 | 0 | 294798 |
| GPGI INC | COM CL A | 20459V105 |  | 95785736 | 5601505 | SH |  | DFND | 01 | 5601505 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 98908164 | 281549 | SH |  | DFND | 01 | 281549 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101065058 | 1075389 | SH |  | DFND | 01 | 1075389 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 104306532 | 356299 | SH |  | DFND | 01 | 274567 | 0 | 81732 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 108732226 | 4478263 | SH |  | DFND | 01 | 4478263 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 111994832 | 5230959 | SH |  | DFND | 01 | 5230959 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 112554907 | 2831570 | SH |  | DFND | 01 | 2503527 | 0 | 328043 |
| ENBRIDGE INC | COM | 29250N105 |  | 113431529 | 2095152 | SH |  | DFND | 01 | 2095152 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 114196933 | 1846353 | SH |  | DFND | 01 | 1846353 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 119607930 | 4044908 | SH |  | DFND | 01 | 1918664 | 0 | 2126244 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 125259826 | 695077 | SH |  | DFND | 01 | 695077 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 126725495 | 388812 | SH |  | DFND | 01 | 388812 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 128509224 | 1666138 | SH |  | DFND | 01 | 1666138 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 131033388 | 2860991 | SH |  | DFND | 01 | 2860991 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 140333991 | 1950980 | SH |  | DFND | 01 | 1746985 | 0 | 203995 |
| CACI INTL INC | CL A | 127190304 |  | 143197708 | 263294 | SH |  | DFND | 01 | 263294 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 145007869 | 1775969 | SH |  | DFND | 01 | 1775969 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 146162190 | 4149977 | SH |  | DFND | 01 | 3672489 | 0 | 477488 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 146258560 | 2064341 | SH |  | DFND | 01 | 1490860 | 0 | 573481 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 151286286 | 1238833 | SH |  | DFND | 01 | 557130 | 0 | 681703 |
| WESCO INTL INC | COM | 95082P105 |  | 152860823 | 558661 | SH |  | DFND | 01 | 558661 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 155139282 | 457166 | SH |  | DFND | 01 | 457166 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 158722367 | 3677534 | SH |  | DFND | 01 | 3677534 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 163875035 | 20902428 | SH |  | DFND | 01 | 17940333 | 0 | 2962095 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 172174767 | 1492241 | SH |  | DFND | 01 | 1492241 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 178797282 | 981432 | SH |  | DFND | 01 | 981432 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 190463984 | 3343233 | SH |  | DFND | 01 | 2751450 | 0 | 591783 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 196239898 | 2831336 | SH |  | DFND | 01 | 2097749 | 0 | 733587 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 199360781 | 1092807 | SH |  | DFND | 01 | 968053 | 0 | 124754 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 202698637 | 4911525 | SH |  | DFND | 01 | 2968638 | 0 | 1942887 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 209981269 | 1166433 | SH |  | DFND | 01 | 0 | 0 | 1166433 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 210588434 | 840404 | SH |  | DFND | 01 | 705570 | 0 | 134834 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 218104644 | 1029281 | SH |  | DFND | 01 | 852192 | 0 | 177089 |
| AECOM | COM | 00766T100 |  | 221741109 | 2614255 | SH |  | DFND | 01 | 2166586 | 0 | 447669 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 235240052 | 9210652 | SH |  | DFND | 01 | 6782967 | 0 | 2427685 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244917016 | 5220998 | SH |  | DFND | 01 | 4205858 | 0 | 1015140 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248136413 | 1251697 | SH |  | DFND | 01 | 1039356 | 0 | 212341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 249523289 | 867726 | SH |  | DFND | 01 | 609991 | 0 | 257735 |
| NEWMONT CORP | COM | 651639106 |  | 249596572 | 2305742 | SH |  | DFND | 01 | 959701 | 0 | 1346041 |
| ORACLE CORP | COM | 68389X105 |  | 252501369 | 1716412 | SH |  | DFND | 01 | 1411955 | 0 | 304457 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 260037578 | 5397210 | SH |  | DFND | 01 | 4519013 | 0 | 878197 |
| COHERENT CORP | COM | 19247G107 |  | 261652008 | 1098409 | SH |  | DFND | 01 | 1098409 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 264642392 | 9686764 | SH |  | DFND | 01 | 8156214 | 0 | 1530550 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 271320266 | 1572142 | SH |  | DFND | 01 | 897264 | 0 | 674878 |
| MDU RES GROUP INC | COM | 552690109 |  | 285110660 | 13760167 | SH |  | DFND | 01 | 9626924 | 0 | 4133243 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 299854776 | 991321 | SH |  | DFND | 01 | 823481 | 0 | 167840 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 307507824 | 1022198 | SH |  | DFND | 01 | 539290 | 0 | 482908 |
| WELLS FARGO  CO | COM | 949746101 |  | 320074473 | 4020531 | SH |  | DFND | 01 | 3488230 | 0 | 532301 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 321619419 | 983997 | SH |  | DFND | 01 | 500813 | 0 | 483184 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 328053174 | 3785957 | SH |  | DFND | 01 | 3210125 | 0 | 575832 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 329233796 | 4900771 | SH |  | DFND | 01 | 3183523 | 0 | 1717248 |
| APTIV PLC | COM SHS | G3265R107 |  | 330999926 | 4766704 | SH |  | DFND | 01 | 3902162 | 0 | 864542 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 335651157 | 1170087 | SH |  | DFND | 01 | 1133921 | 0 | 36166 |
| WYNN RESORTS LTD | COM | 983134107 |  | 338301436 | 3331378 | SH |  | DFND | 01 | 2808984 | 0 | 522394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340196301 | 1257239 | SH |  | DFND | 01 | 908356 | 0 | 348883 |
| HALLIBURTON CO | COM | 406216101 |  | 395873190 | 10153198 | SH |  | DFND | 01 | 4995210 | 0 | 5157988 |
| XCEL ENERGY INC | COM | 98389B100 |  | 406891998 | 5122004 | SH |  | DFND | 01 | 4272709 | 0 | 849295 |
| PROLOGIS INC. | COM | 74340W103 |  | 449214920 | 3398509 | SH |  | DFND | 01 | 2537753 | 0 | 860756 |
| QUALCOMM INC | COM | 747525103 |  | 451913359 | 3509189 | SH |  | DFND | 01 | 2325085 | 0 | 1184104 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 464908904 | 3550278 | SH |  | DFND | 01 | 3004333 | 0 | 545945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 472781116 | 986605 | SH |  | DFND | 01 | 826328 | 0 | 160277 |
| PG CORP | COM | 69331C108 |  | 479194604 | 27273455 | SH |  | DFND | 01 | 19113178 | 0 | 8160277 |
| FORTIVE CORP | COM | 34959J108 |  | 479720282 | 8678008 | SH |  | DFND | 01 | 5535867 | 0 | 3142141 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 481159941 | 17370395 | SH |  | DFND | 01 | 11578176 | 0 | 5792219 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 487258673 | 1798799 | SH |  | DFND | 01 | 1171044 | 0 | 627755 |
| BANK AMERICA CORP | COM | 060505104 |  | 501041336 | 10277771 | SH |  | DFND | 01 | 8452572 | 0 | 1825199 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 536712036 | 20384050 | SH |  | DFND | 01 | 14488975 | 0 | 5895075 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 547128942 | 9308080 | SH |  | DFND | 01 | 5809315 | 0 | 3498765 |
| ENTEGRIS INC | COM | 29362U104 |  | 595310603 | 5077709 | SH |  | DFND | 01 | 3695172 | 0 | 1382537 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 599144340 | 2062530 | SH |  | DFND | 01 | 1405498 | 0 | 657032 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 635330552 | 3744728 | SH |  | DFND | 01 | 3161164 | 0 | 583564 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 641908620 | 9935128 | SH |  | DFND | 01 | 6481604 | 0 | 3453524 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 643256936 | 27016251 | SH |  | DFND | 01 | 17557260 | 0 | 9458991 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 667172142 | 6622056 | SH |  | DFND | 01 | 4180327 | 0 | 2441729 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 703562927 | 6261685 | SH |  | DFND | 01 | 4441472 | 0 | 1820213 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 706555396 | 33140497 | SH |  | DFND | 01 | 18297511 | 0 | 14842986 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 708413499 | 27373010 | SH |  | DFND | 01 | 19237175 | 0 | 8135835 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 797810424 | 11208351 | SH |  | DFND | 01 | 7047917 | 0 | 4160434 |
| CHEVRON CORPORATION | COM | 166764100 |  | 830863020 | 4015771 | SH |  | DFND | 01 | 2648368 | 0 | 1367403 |
| MERCK  CO INC | COM | 58933Y105 |  | 899071879 | 7474203 | SH |  | DFND | 01 | 5164286 | 0 | 2309917 |

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