# EDGAR Filing Document

**Accession Number:** 0001164508
**File Stem:** 0001402828-23-000002
**Filing Date:** 2023-2
**Character Count:** 135246
**Document Hash:** 8881bc2ba541e2075684078fa956df6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001402828-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001402828-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
- **CENTRAL INDEX KEY:** 0001164508
- **IRS NUMBER:** 043472863
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10005
- **FILM NUMBER:** 23625257

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 30TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-919-0000

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 30TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARROWSTREET CAPITAL LIMITED PARTNERSHIP
- **DATE OF NAME CHANGE:** 20020107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** ARROWSTREET CAPITAL LIMITED PARTNERSHIP<br>**Address:** 200 CLARENDON STREET 30TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-10005

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:** Kimberly Kelley<br>**Title:** Chief Compliance Officer<br>**Phone:** 6179190000

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

/s/ Kimberly Kelley  BOSTON, MA  02-14-2023<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:** 1

**Form 13F Information Table Entry Total:** 1304

**Form 13F Information Table Value Total:** $71472444

      (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 | Columbia Management Investment Advisers LLC | 028-10477              |  |  |

### 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 |
| AAR CORP | COM | 000361105 |  | 270 | 6016 | SH |  | DFND | 01 | 6016 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 7225 | 237203 | SH |  | DFND | 01 | 237203 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 260 | 16731 | SH |  | DFND | 01 | 16731 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7655 | 1369406 | SH |  | DFND | 01 | 1320144 | 0 | 49262 |
| ADT INC DEL | COM | 00090Q103 |  | 25899 | 2855414 | SH |  | DFND | 01 | 2823331 | 0 | 32083 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 882 | 56287 | SH |  | DFND | 01 | 56287 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 139 | 34226 | SH |  | DFND | 01 | 26355 | 0 | 7871 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 187 | 79396 | SH |  | DFND | 01 | 79396 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 468 | 159817 | SH |  | DFND | 01 | 159817 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 66948 | 3636477 | SH |  | DFND | 01 | 3393579 | 0 | 242898 |
| A10 NETWORKS INC | COM | 002121101 |  | 1288 | 77432 | SH |  | DFND | 01 | 77432 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 90188 | 14383989 | SH |  | DFND | 01 | 13724371 | 0 | 659618 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 5913 | 494808 | SH |  | DFND | 01 | 381480 | 0 | 113328 |
| ABBOTT LABS | COM | 002824100 |  | 690378 | 6288170 | SH |  | DFND | 01 | 5554408 | 0 | 733762 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 35497 | 1549428 | SH |  | DFND | 01 | 1516582 | 0 | 32846 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 35270 | 671289 | SH |  | DFND | 01 | 667584 | 0 | 3705 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21774 | 264507 | SH |  | DFND | 01 | 237687 | 0 | 26820 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 324 | 42082 | SH |  | DFND | 01 | 42082 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10051 | 437013 | SH |  | DFND | 01 | 386270 | 0 | 50743 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 444877 | 5811588 | SH |  | DFND | 01 | 5370589 | 0 | 440999 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 48 | 32586 | SH |  | DFND | 01 | 32586 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4809 | 507288 | SH |  | DFND | 01 | 507288 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 607430 | 1804981 | SH |  | DFND | 01 | 1704990 | 0 | 99991 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 19451 | 547913 | SH |  | DFND | 01 | 547913 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5301 | 36057 | SH |  | DFND | 01 | 35086 | 0 | 971 |
| ADVANSIX INC | COM | 00773T101 |  | 372 | 9788 | SH |  | DFND | 01 | 9788 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2813 | 43438 | SH |  | DFND | 01 | 15521 | 0 | 27917 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 393 | 189083 | SH |  | DFND | 01 | 189083 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 22048 | 4374674 | SH |  | DFND | 01 | 3790267 | 0 | 584407 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5863 | 68346 | SH |  | DFND | 01 | 66532 | 0 | 1814 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8770 | 55354 | SH |  | DFND | 01 | 54704 | 0 | 650 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 62727 | 419158 | SH |  | DFND | 01 | 414141 | 0 | 5017 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6257 | 120495 | SH |  | DFND | 01 | 120495 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2607 | 32938 | SH |  | DFND | 01 | 32938 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1095 | 279997 | SH |  | DFND | 01 | 279997 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8844 | 103441 | SH |  | DFND | 01 | 90833 | 0 | 12608 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26449 | 688420 | SH |  | DFND | 01 | 688420 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 280 | 10767 | SH |  | DFND | 01 | 10767 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 110443 | 1310113 | SH |  | DFND | 01 | 1240339 | 0 | 69774 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6524 | 645524 | SH |  | DFND | 01 | 645524 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8282 | 167382 | SH |  | DFND | 01 | 166583 | 0 | 799 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 983 | 22884 | SH |  | DFND | 01 | 20699 | 0 | 2185 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 39764 | 1917251 | SH |  | DFND | 01 | 1883038 | 0 | 34213 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3937 | 623599 | SH |  | DFND | 01 | 623599 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2302 | 353411 | SH |  | DFND | 01 | 353411 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3653 | 17320 | SH |  | DFND | 01 | 17320 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 36818 | 977635 | SH |  | DFND | 01 | 830727 | 0 | 146908 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1254 | 30139 | SH |  | DFND | 01 | 9871 | 0 | 20268 |
| ALLY FINL INC | COM | 02005N100 |  | 172680 | 7062564 | SH |  | DFND | 01 | 6579471 | 0 | 483093 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 10032 | 68528 | SH |  | DFND | 01 | 68528 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1151309 | 12975422 | SH |  | DFND | 01 | 11770840 | 0 | 1204582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1145062 | 12978143 | SH |  | DFND | 01 | 11854721 | 0 | 1123422 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2744 | 54161 | SH |  | DFND | 01 | 53193 | 0 | 968 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 660 | 11039 | SH |  | DFND | 01 | 9914 | 0 | 1125 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 487451 | 10663988 | SH |  | DFND | 01 | 9905485 | 0 | 758503 |
| AMAZON COM INC | COM | 023135106 |  | 654076 | 7786622 | SH |  | DFND | 01 | 7116142 | 0 | 670480 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1044 | 59868 | SH |  | DFND | 01 | 59868 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 65351 | 24026051 | SH |  | DFND | 01 | 24026051 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 929 | 16895 | SH |  | DFND | 01 | 16895 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 13930 | 1781321 | SH |  | DFND | 01 | 1773229 | 0 | 8092 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 291 | 20839 | SH |  | DFND | 01 | 20839 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213154 | 1442669 | SH |  | DFND | 01 | 1314674 | 0 | 127995 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 593 | 4323 | SH |  | DFND | 01 | 3222 | 0 | 1101 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 102 | 17245 | SH |  | DFND | 01 | 17245 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5245 | 82938 | SH |  | DFND | 01 | 48588 | 0 | 34350 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 235 | 23450 | SH |  | DFND | 01 | 23450 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2394 | 194823 | SH |  | DFND | 01 | 194823 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1752 | 119328 | SH |  | DFND | 01 | 81345 | 0 | 37983 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2775 | 56799 | SH |  | DFND | 01 | 56799 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 83534 | 504097 | SH |  | DFND | 01 | 378877 | 0 | 125220 |
| AMES NATL CORP | COM | 031001100 |  | 292 | 12387 | SH |  | DFND | 01 | 12387 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1388 | 9937 | SH |  | DFND | 01 | 9937 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 248992 | 948036 | SH |  | DFND | 01 | 772149 | 0 | 175887 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 24249 | 1011219 | SH |  | DFND | 01 | 804220 | 0 | 206999 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 990 | 497474 | SH |  | DFND | 01 | 497474 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4652 | 166040 | SH |  | DFND | 01 | 166040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9584 | 58427 | SH |  | DFND | 01 | 43136 | 0 | 15291 |
| ANDERSONS INC | COM | 034164103 |  | 5196 | 148503 | SH |  | DFND | 01 | 148503 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2405 | 174653 | SH |  | DFND | 01 | 174653 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 15662 | 806468 | SH |  | DFND | 01 | 777236 | 0 | 29232 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 114716 | 1910667 | SH |  | DFND | 01 | 1523757 | 0 | 386910 |
| ANSYS INC | COM | 03662Q105 |  | 6773 | 28034 | SH |  | DFND | 01 | 25541 | 0 | 2493 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 460547 | 897805 | SH |  | DFND | 01 | 806312 | 0 | 91493 |
| APPLE INC | COM | 037833100 |  | 1346627 | 10364251 | SH |  | DFND | 01 | 9274668 | 0 | 1089583 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 23594 | 1495201 | SH |  | DFND | 01 | 1323575 | 0 | 171626 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 154 | 83728 | SH |  | DFND | 01 | 83728 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1377 | 10926 | SH |  | DFND | 01 | 7995 | 0 | 2931 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 754 | 71606 | SH |  | DFND | 01 | 68008 | 0 | 3598 |
| ARAMARK | COM | 03852U106 |  | 90789 | 2196148 | SH |  | DFND | 01 | 2081273 | 0 | 114875 |
| ARCBEST CORP | COM | 03937C105 |  | 6372 | 90971 | SH |  | DFND | 01 | 90971 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 113060 | 4311990 | SH |  | DFND | 01 | 3435709 | 0 | 876281 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 15816 | 110764 | SH |  | DFND | 01 | 110764 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1560 | 16803 | SH |  | DFND | 01 | 7815 | 0 | 8988 |
| ARROW ELECTRS INC | COM | 042735100 |  | 612 | 5856 | SH |  | DFND | 01 | 4742 | 0 | 1114 |
| ASANA INC | CL A | 04342Y104 |  | 9514 | 690899 | SH |  | DFND | 01 | 690899 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4316 | 24078 | SH |  | DFND | 01 | 23774 | 0 | 304 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3568 | 29218 | SH |  | DFND | 01 | 29218 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5737 | 53348 | SH |  | DFND | 01 | 52524 | 0 | 824 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1099 | 255507 | SH |  | DFND | 01 | 255507 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 280 | 12136 | SH |  | DFND | 01 | 12136 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 265677 | 3918543 | SH |  | DFND | 01 | 3918543 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 120 | 11654 | SH |  | DFND | 01 | 11654 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 189 | 20201 | SH |  | DFND | 01 | 20201 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 64856 | 571822 | SH |  | DFND | 01 | 503654 | 0 | 68168 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 231 | 6586 | SH |  | DFND | 01 | 6586 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 54280 | 538488 | SH |  | DFND | 01 | 530325 | 0 | 8163 |
| AUTODESK INC | COM | 052769106 |  | 54341 | 290795 | SH |  | DFND | 01 | 287309 | 0 | 3486 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 15508 | 506811 | SH |  | DFND | 01 | 505825 | 0 | 986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 608164 | 2546111 | SH |  | DFND | 01 | 2205706 | 0 | 340405 |
| AUTONATION INC | COM | 05329W102 |  | 119774 | 1116255 | SH |  | DFND | 01 | 871949 | 0 | 244306 |
| AUTOZONE INC | COM | 053332102 |  | 376105 | 152505 | SH |  | DFND | 01 | 138087 | 0 | 14418 |
| AVANOS MED INC | COM | 05350V106 |  | 9049 | 334419 | SH |  | DFND | 01 | 334419 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1572 | 74558 | SH |  | DFND | 01 | 74558 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 627 | 20090 | SH |  | DFND | 01 | 20090 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 31880 | 194476 | SH |  | DFND | 01 | 193982 | 0 | 494 |
| AVNET INC | COM | 053807103 |  | 4874 | 117225 | SH |  | DFND | 01 | 93561 | 0 | 23664 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 25525 | 321634 | SH |  | DFND | 01 | 321634 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2017 | 32263 | SH |  | DFND | 01 | 32263 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 39766 | 601059 | SH |  | DFND | 01 | 593975 | 0 | 7084 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1841 | 17739 | SH |  | DFND | 01 | 17739 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 893993 | 25593846 | SH |  | DFND | 01 | 22442781 | 0 | 3151065 |
| BGSF INC | COM | 05601C105 |  | 429 | 28025 | SH |  | DFND | 01 | 28025 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 208902 | 1826385 | SH |  | DFND | 01 | 1811994 | 0 | 14391 |
| BALL CORP | COM | 058498106 |  | 1016 | 19867 | SH |  | DFND | 01 | 14836 | 0 | 5031 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3510 | 899906 | SH |  | DFND | 01 | 808515 | 0 | 91391 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 23765 | 8251605 | SH |  | DFND | 01 | 8251605 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 47684 | 7934052 | SH |  | DFND | 01 | 7666575 | 0 | 267477 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4052 | 194639 | SH |  | DFND | 01 | 194639 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 6038 | 367720 | SH |  | DFND | 01 | 367720 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43376 | 14703761 | SH |  | DFND | 01 | 13977073 | 0 | 726688 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2684 | 169458 | SH |  | DFND | 01 | 169458 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 18431 | 3419539 | SH |  | DFND | 01 | 3230987 | 0 | 188552 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 24327 | 852391 | SH |  | DFND | 01 | 755182 | 0 | 97209 |
| BANK AMERICA CORP | COM | 060505104 |  | 691506 | 20878814 | SH |  | DFND | 01 | 17818013 | 0 | 3060801 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 491 | 10024 | SH |  | DFND | 01 | 10024 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 20321 | 507268 | SH |  | DFND | 01 | 390123 | 0 | 117145 |
| BANKUNITED INC | COM | 06652K103 |  | 386 | 11373 | SH |  | DFND | 01 | 10131 | 0 | 1242 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1758 | 331680 | SH |  | DFND | 01 | 331680 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 122930 | 15760226 | SH |  | DFND | 01 | 15296136 | 0 | 464090 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4979 | 290641 | SH |  | DFND | 01 | 290641 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2172 | 124969 | SH |  | DFND | 01 | 61163 | 0 | 63806 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 51625 | 1225086 | SH |  | DFND | 01 | 1224686 | 0 | 400 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 3249 | 209472 | SH |  | DFND | 01 | 209472 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4570 | 728350 | SH |  | DFND | 01 | 669810 | 0 | 58540 |
| BAXTER INTL INC | COM | 071813109 |  | 52182 | 1023788 | SH |  | DFND | 01 | 894738 | 0 | 129050 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 9611 | 182061 | SH |  | DFND | 01 | 182061 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5605 | 439266 | SH |  | DFND | 01 | 439266 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 418508 | 1645725 | SH |  | DFND | 01 | 1628908 | 0 | 16817 |
| BEL FUSE INC | CL B | 077347300 |  | 468 | 14219 | SH |  | DFND | 01 | 14219 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3465 | 48197 | SH |  | DFND | 01 | 41989 | 0 | 6208 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2149 | 80499 | SH |  | DFND | 01 | 80499 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2671 | 255378 | SH |  | DFND | 01 | 255378 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 417 | 11293 | SH |  | DFND | 01 | 8705 | 0 | 2588 |
| BERKLEY W R CORP | COM | 084423102 |  | 2082 | 28690 | SH |  | DFND | 01 | 24079 | 0 | 4611 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 20875 | 345448 | SH |  | DFND | 01 | 343295 | 0 | 2153 |
| BERRY CORP | COM | 08579X101 |  | 3791 | 473821 | SH |  | DFND | 01 | 473821 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 672 | 8372 | SH |  | DFND | 01 | 8372 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 66681 | 1074638 | SH |  | DFND | 01 | 933022 | 0 | 141616 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1645 | 186242 | SH |  | DFND | 01 | 186242 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 8669 | 589754 | SH |  | DFND | 01 | 589754 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19808 | 181796 | SH |  | DFND | 01 | 180223 | 0 | 1573 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14528 | 34549 | SH |  | DFND | 01 | 34209 | 0 | 340 |
| BIOGEN INC | COM | 09062X103 |  | 123728 | 446799 | SH |  | DFND | 01 | 436847 | 0 | 9952 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7745 | 93451 | SH |  | DFND | 01 | 93451 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 25815 | 171849 | SH |  | DFND | 01 | 171849 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 22987 | 372257 | SH |  | DFND | 01 | 363109 | 0 | 9148 |
| BLOCK H  R INC | COM | 093671105 |  | 53739 | 1471892 | SH |  | DFND | 01 | 1232499 | 0 | 239393 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 49211 | 2445864 | SH |  | DFND | 01 | 2212444 | 0 | 233420 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 10941 | 1032193 | SH |  | DFND | 01 | 1032193 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4148 | 58330 | SH |  | DFND | 01 | 58330 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 27192 | 395981 | SH |  | DFND | 01 | 364085 | 0 | 31896 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 540371 | 268137 | SH |  | DFND | 01 | 263672 | 0 | 4465 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 23251 | 222458 | SH |  | DFND | 01 | 218130 | 0 | 4328 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 392415 | 8480978 | SH |  | DFND | 01 | 8239248 | 0 | 241730 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 8186 | 607265 | SH |  | DFND | 01 | 607265 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 25262 | 811506 | SH |  | DFND | 01 | 631034 | 0 | 180472 |
| BOYD GAMING CORP | COM | 103304101 |  | 93615 | 1716764 | SH |  | DFND | 01 | 1680290 | 0 | 36474 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4280 | 695959 | SH |  | DFND | 01 | 695959 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 124 | 23725 | SH |  | DFND | 01 | 23725 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18858 | 367811 | SH |  | DFND | 01 | 367811 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1696 | 246180 | SH |  | DFND | 01 | 246180 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19030 | 264483 | SH |  | DFND | 01 | 230230 | 0 | 34253 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 109719 | 2744337 | SH |  | DFND | 01 | 2405665 | 0 | 338672 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13438 | 592769 | SH |  | DFND | 01 | 500475 | 0 | 92294 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1066 | 7951 | SH |  | DFND | 01 | 4804 | 0 | 3147 |
| BROADCOM INC | COM | 11135F101 |  | 193131 | 345413 | SH |  | DFND | 01 | 317685 | 0 | 27728 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 25551 | 928492 | SH |  | DFND | 01 | 926492 | 0 | 2000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3810 | 269243 | SH |  | DFND | 01 | 269243 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 642 | 9769 | SH |  | DFND | 01 | 9769 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5757 | 79864 | SH |  | DFND | 01 | 78603 | 0 | 1261 |
| BUCKLE INC | COM | 118440106 |  | 2165 | 47744 | SH |  | DFND | 01 | 33175 | 0 | 14569 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6384 | 267792 | SH |  | DFND | 01 | 229752 | 0 | 38040 |
| CAE INC | COM | 124765108 |  | 7430 | 384361 | SH |  | DFND | 01 | 384361 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 14356 | 306435 | SH |  | DFND | 01 | 303227 | 0 | 3208 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1020 | 117184 | SH |  | DFND | 01 | 117184 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4128 | 353389 | SH |  | DFND | 01 | 353389 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8660 | 101642 | SH |  | DFND | 01 | 98391 | 0 | 3251 |
| CI FINL CORP | COM | 125491100 |  | 6621 | 663835 | SH |  | DFND | 01 | 663835 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 262747 | 792982 | SH |  | DFND | 01 | 688659 | 0 | 104323 |
| CME GROUP INC | COM | 12572Q105 |  | 1489 | 8853 | SH |  | DFND | 01 | 8853 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2357 | 55746 | SH |  | DFND | 01 | 54156 | 0 | 1590 |
| CSX CORP | COM | 126408103 |  | 214169 | 6913146 | SH |  | DFND | 01 | 6417146 | 0 | 496000 |
| CVR PARTNERS LP | COM | 126633205 |  | 2002 | 19908 | SH |  | DFND | 01 | 7900 | 0 | 12008 |
| CVS HEALTH CORP | COM | 126650100 |  | 4948 | 53099 | SH |  | DFND | 01 | 31963 | 0 | 21136 |
| CACI INTL INC | CL A | 127190304 |  | 1251 | 4161 | SH |  | DFND | 01 | 3407 | 0 | 754 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 339691 | 2114613 | SH |  | DFND | 01 | 2046985 | 0 | 67628 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23575 | 566700 | SH |  | DFND | 01 | 563389 | 0 | 3311 |
| CALAMP CORP | COM | 128126109 |  | 1139 | 254240 | SH |  | DFND | 01 | 254240 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 16813 | 754612 | SH |  | DFND | 01 | 650431 | 0 | 104181 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 18316 | 322744 | SH |  | DFND | 01 | 322744 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 770 | 6485 | SH |  | DFND | 01 | 6485 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 191106 | 3443646 | SH |  | DFND | 01 | 3443646 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4349 | 140731 | SH |  | DFND | 01 | 140731 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 108 | 82586 | SH |  | DFND | 01 | 82586 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 19350 | 892522 | SH |  | DFND | 01 | 718482 | 0 | 174040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 424346 | 4564819 | SH |  | DFND | 01 | 4123876 | 0 | 440943 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3462 | 400264 | SH |  | DFND | 01 | 400264 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 298003 | 3876715 | SH |  | DFND | 01 | 3455366 | 0 | 421349 |
| CARLISLE COS INC | COM | 142339100 |  | 200 | 849 | SH |  | DFND | 01 | 0 | 0 | 849 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3050 | 110735 | SH |  | DFND | 01 | 108150 | 0 | 2585 |
| CARPARTS COM INC | COM | 14427M107 |  | 2346 | 374807 | SH |  | DFND | 01 | 374807 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6076 | 147309 | SH |  | DFND | 01 | 84365 | 0 | 62944 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1804 | 108743 | SH |  | DFND | 01 | 108743 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24899 | 110983 | SH |  | DFND | 01 | 97696 | 0 | 13287 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4381 | 95618 | SH |  | DFND | 01 | 95618 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2810 | 68901 | SH |  | DFND | 01 | 65211 | 0 | 3690 |
| CATO CORP NEW | CL A | 149205106 |  | 2169 | 232497 | SH |  | DFND | 01 | 232497 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 22822 | 2025776 | SH |  | DFND | 01 | 1918905 | 0 | 106871 |
| CENTENE CORP DEL | COM | 15135B101 |  | 288178 | 3513933 | SH |  | DFND | 01 | 3497952 | 0 | 15981 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 363 | 18731 | SH |  | DFND | 01 | 18731 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 234 | 16072 | SH |  | DFND | 01 | 16072 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 9363 | 1808618 | SH |  | DFND | 01 | 1808618 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 561 | 27673 | SH |  | DFND | 01 | 27673 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1251 | 210623 | SH |  | DFND | 01 | 210623 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 234 | 33306 | SH |  | DFND | 01 | 33306 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 57097 | 168379 | SH |  | DFND | 01 | 166585 | 0 | 1794 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1712 | 139506 | SH |  | DFND | 01 | 139506 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3802 | 150440 | SH |  | DFND | 01 | 148412 | 0 | 2028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 613 | 4086 | SH |  | DFND | 01 | 0 | 0 | 4086 |
| CHICOS FAS INC | COM | 168615102 |  | 12077 | 2454600 | SH |  | DFND | 01 | 2446539 | 0 | 8061 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 9046 | 248368 | SH |  | DFND | 01 | 248368 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 217 | 6707 | SH |  | DFND | 01 | 6707 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 6640 | 833149 | SH |  | DFND | 01 | 833149 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 158210 | 114026 | SH |  | DFND | 01 | 113586 | 0 | 440 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2305 | 107582 | SH |  | DFND | 01 | 107582 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 24205 | 214891 | SH |  | DFND | 01 | 193006 | 0 | 21885 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19222 | 90912 | SH |  | DFND | 01 | 90342 | 0 | 570 |
| CHUYS HLDGS INC | COM | 171604101 |  | 796 | 28135 | SH |  | DFND | 01 | 28135 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 540 | 10599 | SH |  | DFND | 01 | 10599 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 810 | 93482 | SH |  | DFND | 01 | 93482 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 315908 | 6631150 | SH |  | DFND | 01 | 5922346 | 0 | 708804 |
| CINTAS CORP | COM | 172908105 |  | 147093 | 325700 | SH |  | DFND | 01 | 324304 | 0 | 1396 |
| CITIGROUP INC | COM NEW | 172967424 |  | 461857 | 10211288 | SH |  | DFND | 01 | 8899858 | 0 | 1311430 |
| CITI TRENDS INC | COM | 17306X102 |  | 5152 | 194571 | SH |  | DFND | 01 | 194571 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 718 | 18242 | SH |  | DFND | 01 | 10418 | 0 | 7824 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1683 | 54120 | SH |  | DFND | 01 | 54120 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1400 | 24166 | SH |  | DFND | 01 | 24166 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 814 | 29691 | SH |  | DFND | 01 | 29691 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 5185 | 137141 | SH |  | DFND | 01 | 137141 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 679 | 4842 | SH |  | DFND | 01 | 2883 | 0 | 1959 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8973 | 198473 | SH |  | DFND | 01 | 198473 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 638 | 9395 | SH |  | DFND | 01 | 9395 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3984 | 84561 | SH |  | DFND | 01 | 81742 | 0 | 2819 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 140786 | 2461731 | SH |  | DFND | 01 | 2166809 | 0 | 294922 |
| COHERENT CORP | COM | 19247G107 |  | 12037 | 342932 | SH |  | DFND | 01 | 302609 | 0 | 40323 |
| COHU INC | COM | 192576106 |  | 981 | 30597 | SH |  | DFND | 01 | 30597 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 19395 | 362390 | SH |  | DFND | 01 | 346336 | 0 | 16054 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 157572 | 1999895 | SH |  | DFND | 01 | 1665810 | 0 | 334085 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 19716 | 225124 | SH |  | DFND | 01 | 219278 | 0 | 5846 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 672832 | 19240269 | SH |  | DFND | 01 | 17132102 | 0 | 2108167 |
| COMERICA INC | COM | 200340107 |  | 18351 | 274503 | SH |  | DFND | 01 | 236512 | 0 | 37991 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 10777 | 1466241 | SH |  | DFND | 01 | 1466241 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 21768 | 346404 | SH |  | DFND | 01 | 295569 | 0 | 50835 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 12514 | 6164618 | SH |  | DFND | 01 | 5911679 | 0 | 252939 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2357 | 221076 | SH |  | DFND | 01 | 221076 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 11244 | 1563788 | SH |  | DFND | 01 | 1563788 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1391 | 186756 | SH |  | DFND | 01 | 186756 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 150 | 30545 | SH |  | DFND | 01 | 30545 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 103 | 13680 | SH |  | DFND | 01 | 13680 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 389 | 32044 | SH |  | DFND | 01 | 32044 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 592 | 15303 | SH |  | DFND | 01 | 7766 | 0 | 7537 |
| CONDUENT INC | COM | 206787103 |  | 3988 | 984611 | SH |  | DFND | 01 | 984611 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1617 | 66805 | SH |  | DFND | 01 | 66805 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 1634 | 237498 | SH |  | DFND | 01 | 237498 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 480 | 8923 | SH |  | DFND | 01 | 8923 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 15283 | 235117 | SH |  | DFND | 01 | 235117 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1165 | 12223 | SH |  | DFND | 01 | 12223 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 256110 | 1105114 | SH |  | DFND | 01 | 1006883 | 0 | 98231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2456 | 28493 | SH |  | DFND | 01 | 23213 | 0 | 5280 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 443 | 50052 | SH |  | DFND | 01 | 50052 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1545 | 358562 | SH |  | DFND | 01 | 358562 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 11965 | 36184 | SH |  | DFND | 01 | 35417 | 0 | 767 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 174 | 19177 | SH |  | DFND | 01 | 19177 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 468 | 23048 | SH |  | DFND | 01 | 23048 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 13931 | 1205074 | SH |  | DFND | 01 | 1145152 | 0 | 59922 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 272 | 13553 | SH |  | DFND | 01 | 13553 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5232 | 163799 | SH |  | DFND | 01 | 156835 | 0 | 6964 |
| QUIDELORTHO CORP | COM | 219798105 |  | 11209 | 130838 | SH |  | DFND | 01 | 130838 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 52988 | 901458 | SH |  | DFND | 01 | 889789 | 0 | 11669 |
| COSAN S A | ADS | 22113B103 |  | 1884 | 144294 | SH |  | DFND | 01 | 144294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3607 | 7901 | SH |  | DFND | 01 | 7901 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 12466 | 1456319 | SH |  | DFND | 01 | 1456319 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 11802 | 149075 | SH |  | DFND | 01 | 144008 | 0 | 5067 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1484 | 42928 | SH |  | DFND | 01 | 42928 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1966 | 50896 | SH |  | DFND | 01 | 50896 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 23547 | 248548 | SH |  | DFND | 01 | 239604 | 0 | 8944 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 8549 | 1198805 | SH |  | DFND | 01 | 1198805 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1160 | 173405 | SH |  | DFND | 01 | 173405 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 7353 | 282142 | SH |  | DFND | 01 | 282142 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 222 | 17923 | SH |  | DFND | 01 | 17923 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 175371 | 1665600 | SH |  | DFND | 01 | 1645057 | 0 | 20543 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6744 | 49721 | SH |  | DFND | 01 | 31530 | 0 | 18191 |
| CULP INC | COM | 230215105 |  | 84 | 18363 | SH |  | DFND | 01 | 18363 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1803 | 340881 | SH |  | DFND | 01 | 259613 | 0 | 81268 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13903 | 251591 | SH |  | DFND | 01 | 211065 | 0 | 40526 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 65477 | 2470844 | SH |  | DFND | 01 | 2248207 | 0 | 222637 |
| DANAHER CORPORATION | COM | 235851102 |  | 260887 | 982922 | SH |  | DFND | 01 | 967798 | 0 | 15124 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 29269 | 758072 | SH |  | DFND | 01 | 758072 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 188301 | 1361248 | SH |  | DFND | 01 | 1231728 | 0 | 129520 |
| DASEKE INC | COM | 23753F107 |  | 68 | 11919 | SH |  | DFND | 01 | 11919 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 122349 | 1664614 | SH |  | DFND | 01 | 1664614 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 22654 | 639217 | SH |  | DFND | 01 | 639217 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 287 | 3846 | SH |  | DFND | 01 | 2881 | 0 | 965 |
| DEERE  CO | COM | 244199105 |  | 26796 | 62497 | SH |  | DFND | 01 | 57998 | 0 | 4499 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2625 | 97235 | SH |  | DFND | 01 | 97235 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24136 | 600090 | SH |  | DFND | 01 | 559779 | 0 | 40311 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2744 | 83509 | SH |  | DFND | 01 | 83509 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1327 | 144086 | SH |  | DFND | 01 | 144086 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 46789 | 1469518 | SH |  | DFND | 01 | 1404668 | 0 | 64850 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8464 | 865455 | SH |  | DFND | 01 | 865455 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 4543 | 673102 | SH |  | DFND | 01 | 673102 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 98547 | 870247 | SH |  | DFND | 01 | 863921 | 0 | 6326 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36155 | 202900 | SH |  | DFND | 01 | 156461 | 0 | 46439 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 893 | 7424 | SH |  | DFND | 01 | 6517 | 0 | 907 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 296 | 208768 | SH |  | DFND | 01 | 208768 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 13563 | 41964 | SH |  | DFND | 01 | 41005 | 0 | 959 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 20752 | 321239 | SH |  | DFND | 01 | 320147 | 0 | 1092 |
| DISNEY WALT CO | COM | 254687106 |  | 13504 | 155430 | SH |  | DFND | 01 | 127754 | 0 | 27676 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 269024 | 2749914 | SH |  | DFND | 01 | 2692179 | 0 | 57735 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4261 | 303504 | SH |  | DFND | 01 | 303504 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 740 | 1143608 | SH |  | DFND | 01 | 1143608 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 456 | 8805 | SH |  | DFND | 01 | 0 | 0 | 8805 |
| DOCUSIGN INC | COM | 256163106 |  | 10432 | 188241 | SH |  | DFND | 01 | 185007 | 0 | 3234 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15913 | 225588 | SH |  | DFND | 01 | 158971 | 0 | 66617 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48440 | 196711 | SH |  | DFND | 01 | 182688 | 0 | 14023 |
| DOLLAR TREE INC | COM | 256746108 |  | 143368 | 1013630 | SH |  | DFND | 01 | 922657 | 0 | 90973 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25703 | 74201 | SH |  | DFND | 01 | 69454 | 0 | 4747 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1869 | 85105 | SH |  | DFND | 01 | 85105 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6047 | 385625 | SH |  | DFND | 01 | 349545 | 0 | 36080 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 2113 | 1509087 | SH |  | DFND | 01 | 1509087 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 49493 | 982200 | SH |  | DFND | 01 | 819369 | 0 | 162831 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 270 | 36458 | SH |  | DFND | 01 | 36458 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 36491 | 1630512 | SH |  | DFND | 01 | 1625766 | 0 | 4746 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 2446 | 147590 | SH |  | DFND | 01 | 147590 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1369 | 221493 | SH |  | DFND | 01 | 221493 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3821 | 311641 | SH |  | DFND | 01 | 311641 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4160 | 75224 | SH |  | DFND | 01 | 75224 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1878 | 188519 | SH |  | DFND | 01 | 188519 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 68922 | 2404806 | SH |  | DFND | 01 | 2234799 | 0 | 170007 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1782 | 47256 | SH |  | DFND | 01 | 47256 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1638 | 37177 | SH |  | DFND | 01 | 37177 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 9569 | 282784 | SH |  | DFND | 01 | 278059 | 0 | 4725 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19517 | 296155 | SH |  | DFND | 01 | 254609 | 0 | 41546 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19479 | 239177 | SH |  | DFND | 01 | 228497 | 0 | 10680 |
| EBAY INC. | COM | 278642103 |  | 70815 | 1707619 | SH |  | DFND | 01 | 1475309 | 0 | 232310 |
| EBIX INC | COM NEW | 278715206 |  | 5897 | 295418 | SH |  | DFND | 01 | 295418 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5268 | 315846 | SH |  | DFND | 01 | 315846 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 35472 | 3388012 | SH |  | DFND | 01 | 2960916 | 0 | 427096 |
| ECOVYST INC | COM | 27923Q109 |  | 824 | 93042 | SH |  | DFND | 01 | 93042 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3849 | 99866 | SH |  | DFND | 01 | 99866 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1417 | 22274 | SH |  | DFND | 01 | 22274 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 203632 | 2729279 | SH |  | DFND | 01 | 2527716 | 0 | 201563 |
| EGAIN CORP | COM NEW | 28225C806 |  | 466 | 51603 | SH |  | DFND | 01 | 51603 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7348 | 601299 | SH |  | DFND | 01 | 601299 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9672 | 1158440 | SH |  | DFND | 01 | 1073847 | 0 | 84593 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 93957 | 769004 | SH |  | DFND | 01 | 764519 | 0 | 4485 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2105 | 115715 | SH |  | DFND | 01 | 111757 | 0 | 3958 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 153 | 12349 | SH |  | DFND | 01 | 12349 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 14576 | 1333619 | SH |  | DFND | 01 | 1321210 | 0 | 12409 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 13592 | 537444 | SH |  | DFND | 01 | 533425 | 0 | 4019 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 419 | 2832 | SH |  | DFND | 01 | 2011 | 0 | 821 |
| EMERSON ELEC CO | COM | 291011104 |  | 152473 | 1587271 | SH |  | DFND | 01 | 1501858 | 0 | 85413 |
| ENACT HLDGS INC | COM | 29249E109 |  | 696 | 28869 | SH |  | DFND | 01 | 28869 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 41040 | 298344 | SH |  | DFND | 01 | 266363 | 0 | 31981 |
| ENDAVA PLC | ADS | 29260V105 |  | 2922 | 38198 | SH |  | DFND | 01 | 38198 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14394 | 240668 | SH |  | DFND | 01 | 169759 | 0 | 70909 |
| ENERFLEX LTD | COM | 29269R105 |  | 609 | 96571 | SH |  | DFND | 01 | 96571 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2390 | 71235 | SH |  | DFND | 01 | 71235 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 30922 | 2605084 | SH |  | DFND | 01 | 1404238 | 0 | 1200846 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1813 | 103017 | SH |  | DFND | 01 | 103017 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 181 | 13751 | SH |  | DFND | 01 | 11451 | 0 | 2300 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 285 | 23187 | SH |  | DFND | 01 | 23187 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 139831 | 527745 | SH |  | DFND | 01 | 496051 | 0 | 31694 |
| ENOVA INTL INC | COM | 29357K103 |  | 14435 | 376214 | SH |  | DFND | 01 | 373990 | 0 | 2224 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8561 | 90488 | SH |  | DFND | 01 | 89607 | 0 | 881 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 206 | 4199 | SH |  | DFND | 01 | 4199 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 353 | 67089 | SH |  | DFND | 01 | 67089 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 286 | 872 | SH |  | DFND | 01 | 0 | 0 | 872 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 20308 | 603136 | SH |  | DFND | 01 | 512097 | 0 | 91039 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 325095 | 9078333 | SH |  | DFND | 01 | 8559349 | 0 | 518984 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22683 | 790359 | SH |  | DFND | 01 | 764421 | 0 | 25938 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 69245 | 11856943 | SH |  | DFND | 01 | 11650167 | 0 | 206776 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 10472 | 396368 | SH |  | DFND | 01 | 344245 | 0 | 52123 |
| ETSY INC | COM | 29786A106 |  | 1319 | 11014 | SH |  | DFND | 01 | 11014 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 851 | 9022 | SH |  | DFND | 01 | 5970 | 0 | 3052 |
| EVERI HLDGS INC | COM | 30034T103 |  | 12956 | 902832 | SH |  | DFND | 01 | 902832 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 502 | 15494 | SH |  | DFND | 01 | 15494 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2344 | 159027 | SH |  | DFND | 01 | 159027 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2846 | 101362 | SH |  | DFND | 01 | 101362 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4886 | 304590 | SH |  | DFND | 01 | 261843 | 0 | 42747 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14260 | 84163 | SH |  | DFND | 01 | 69112 | 0 | 15051 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 260650 | 2975459 | SH |  | DFND | 01 | 2934429 | 0 | 41030 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4582 | 250262 | SH |  | DFND | 01 | 250262 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5541 | 50237 | SH |  | DFND | 01 | 50237 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5242 | 401680 | SH |  | DFND | 01 | 294783 | 0 | 106897 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245630 | 2041130 | SH |  | DFND | 01 | 1936977 | 0 | 104153 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16140 | 26964 | SH |  | DFND | 01 | 26573 | 0 | 391 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 174 | 23528 | SH |  | DFND | 01 | 23528 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 708 | 14954 | SH |  | DFND | 01 | 5386 | 0 | 9568 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7829 | 215603 | SH |  | DFND | 01 | 213597 | 0 | 2006 |
| FEDEX CORP | COM | 31428X106 |  | 338082 | 1951974 | SH |  | DFND | 01 | 1918905 | 0 | 33069 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 180606 | 2661842 | SH |  | DFND | 01 | 2399677 | 0 | 262165 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 680 | 92540 | SH |  | DFND | 01 | 92540 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2347 | 71525 | SH |  | DFND | 01 | 51193 | 0 | 20332 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5577 | 1124378 | SH |  | DFND | 01 | 1121871 | 0 | 2507 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2452 | 99211 | SH |  | DFND | 01 | 99211 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6866 | 9054 | SH |  | DFND | 01 | 8858 | 0 | 196 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 579 | 41430 | SH |  | DFND | 01 | 7344 | 0 | 34086 |
| FIRST FINL CORP IND | COM | 320218100 |  | 884 | 19183 | SH |  | DFND | 01 | 19183 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 54319 | 2217088 | SH |  | DFND | 01 | 1831572 | 0 | 385516 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 518 | 19878 | SH |  | DFND | 01 | 8929 | 0 | 10949 |
| FIRST LONG IS CORP | COM | 320734106 |  | 721 | 40077 | SH |  | DFND | 01 | 40077 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 395428 | 3912415 | SH |  | DFND | 01 | 3417180 | 0 | 495235 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 56353 | 306801 | SH |  | DFND | 01 | 302793 | 0 | 4008 |
| FLOWERS FOODS INC | COM | 343498101 |  | 39457 | 1372910 | SH |  | DFND | 01 | 1182307 | 0 | 190603 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 39879 | 510488 | SH |  | DFND | 01 | 457967 | 0 | 52521 |
| FOOT LOCKER INC | COM | 344849104 |  | 45603 | 1206754 | SH |  | DFND | 01 | 1103251 | 0 | 103503 |
| FORD MTR CO DEL | COM | 345370860 |  | 47553 | 4088826 | SH |  | DFND | 01 | 3626194 | 0 | 462632 |
| FORTIS INC | COM | 349553107 |  | 1200 | 30009 | SH |  | DFND | 01 | 16216 | 0 | 13793 |
| FORTINET INC | COM | 34959E109 |  | 206930 | 4232567 | SH |  | DFND | 01 | 4146931 | 0 | 85636 |
| FORTIVE CORP | COM | 34959J108 |  | 380 | 5913 | SH |  | DFND | 01 | 0 | 0 | 5913 |
| FORWARD AIR CORP | COM | 349853101 |  | 267 | 2545 | SH |  | DFND | 01 | 2545 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2464 | 571605 | SH |  | DFND | 01 | 571605 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1470 | 391754 | SH |  | DFND | 01 | 391754 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9161 | 321990 | SH |  | DFND | 01 | 314186 | 0 | 7804 |
| FRANCO NEV CORP | COM | 351858105 |  | 10851 | 79626 | SH |  | DFND | 01 | 79526 | 0 | 100 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1440 | 30787 | SH |  | DFND | 01 | 30787 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 732 | 268243 | SH |  | DFND | 01 | 268243 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 25667 | 1570817 | SH |  | DFND | 01 | 1456998 | 0 | 113819 |
| FRONTDOOR INC | COM | 35905A109 |  | 2925 | 140617 | SH |  | DFND | 01 | 139081 | 0 | 1536 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5891 | 350035 | SH |  | DFND | 01 | 264048 | 0 | 85987 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 135 | 16633 | SH |  | DFND | 01 | 16633 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 20524 | 1874356 | SH |  | DFND | 01 | 1874356 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9323 | 680020 | SH |  | DFND | 01 | 680020 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 8817 | 177054 | SH |  | DFND | 01 | 173431 | 0 | 3623 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 160 | 67701 | SH |  | DFND | 01 | 67701 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 536 | 264236 | SH |  | DFND | 01 | 264236 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 82377 | 7302953 | SH |  | DFND | 01 | 6909143 | 0 | 393810 |
| GARRETT MOTION INC | COM | 366505105 |  | 129 | 16913 | SH |  | DFND | 01 | 16913 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 81112 | 241305 | SH |  | DFND | 01 | 236977 | 0 | 4328 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 41810 | 498981 | SH |  | DFND | 01 | 477526 | 0 | 21455 |
| GENERAL MTRS CO | COM | 37045V100 |  | 496644 | 14763488 | SH |  | DFND | 01 | 13148445 | 0 | 1615043 |
| GENESCO INC | COM | 371532102 |  | 12020 | 261189 | SH |  | DFND | 01 | 260447 | 0 | 742 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1063 | 102783 | SH |  | DFND | 01 | 102783 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 74386 | 1755217 | SH |  | DFND | 01 | 1755217 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 250524 | 1443862 | SH |  | DFND | 01 | 1221375 | 0 | 222487 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 19523 | 3690519 | SH |  | DFND | 01 | 3690519 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 104889 | 18933009 | SH |  | DFND | 01 | 18690710 | 0 | 242299 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 705347 | 8216034 | SH |  | DFND | 01 | 7013287 | 0 | 1202747 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 353 | 12909 | SH |  | DFND | 01 | 12909 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 493518 | 14044350 | SH |  | DFND | 01 | 11918758 | 0 | 2125592 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 224158 | 2256929 | SH |  | DFND | 01 | 2229598 | 0 | 27331 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2047 | 58880 | SH |  | DFND | 01 | 58880 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 542 | 15968 | SH |  | DFND | 01 | 15968 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 552 | 7427 | SH |  | DFND | 01 | 7427 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26559 | 354975 | SH |  | DFND | 01 | 352358 | 0 | 2617 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 51703 | 4995504 | SH |  | DFND | 01 | 4984992 | 0 | 10512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9357 | 27249 | SH |  | DFND | 01 | 21952 | 0 | 5297 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 761 | 163315 | SH |  | DFND | 01 | 163315 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2813 | 564821 | SH |  | DFND | 01 | 564821 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2179 | 32395 | SH |  | DFND | 01 | 23960 | 0 | 8435 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10418 | 17243 | SH |  | DFND | 01 | 17243 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 49282 | 88596 | SH |  | DFND | 01 | 87255 | 0 | 1341 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2635 | 2661307 | SH |  | DFND | 01 | 2661307 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 534 | 5057 | SH |  | DFND | 01 | 4483 | 0 | 574 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 645 | 29002 | SH |  | DFND | 01 | 23603 | 0 | 5399 |
| GREENBRIER COS INC | COM | 393657101 |  | 1971 | 58780 | SH |  | DFND | 01 | 58780 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 288 | 4289 | SH |  | DFND | 01 | 4289 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 43496 | 241151 | SH |  | DFND | 01 | 205388 | 0 | 35763 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 10258 | 1054218 | SH |  | DFND | 01 | 1054218 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2437 | 39405 | SH |  | DFND | 01 | 39405 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 6659 | 46307 | SH |  | DFND | 01 | 46307 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 24220 | 1170608 | SH |  | DFND | 01 | 1102166 | 0 | 68442 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16101 | 257368 | SH |  | DFND | 01 | 234680 | 0 | 22688 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3095 | 59648 | SH |  | DFND | 01 | 59648 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 8010 | 176442 | SH |  | DFND | 01 | 176442 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 384486 | 1602293 | SH |  | DFND | 01 | 1357449 | 0 | 244844 |
| HP INC | COM | 40434L105 |  | 30169 | 1122780 | SH |  | DFND | 01 | 1048949 | 0 | 73831 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 49339 | 627318 | SH |  | DFND | 01 | 604420 | 0 | 22898 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10976 | 226824 | SH |  | DFND | 01 | 216218 | 0 | 10606 |
| HANESBRANDS INC | COM | 410345102 |  | 14975 | 2354491 | SH |  | DFND | 01 | 2251077 | 0 | 103414 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 29413 | 707034 | SH |  | DFND | 01 | 673217 | 0 | 33817 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7335 | 2157400 | SH |  | DFND | 01 | 2157400 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1474 | 234367 | SH |  | DFND | 01 | 234367 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 36449 | 480662 | SH |  | DFND | 01 | 404922 | 0 | 75740 |
| HASBRO INC | COM | 418056107 |  | 50628 | 829829 | SH |  | DFND | 01 | 775932 | 0 | 53897 |
| HASHICORP INC | COM CL A | 418100103 |  | 288 | 10536 | SH |  | DFND | 01 | 10536 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7247 | 242367 | SH |  | DFND | 01 | 242367 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2811 | 67162 | SH |  | DFND | 01 | 67162 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1937 | 77982 | SH |  | DFND | 01 | 77982 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 279 | 4526 | SH |  | DFND | 01 | 3632 | 0 | 894 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3464 | 225789 | SH |  | DFND | 01 | 225789 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1720 | 61505 | SH |  | DFND | 01 | 61505 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 27709 | 3085646 | SH |  | DFND | 01 | 3045434 | 0 | 40212 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19907 | 113391 | SH |  | DFND | 01 | 95360 | 0 | 18031 |
| HERITAGE COMM CORP | COM | 426927109 |  | 231 | 17792 | SH |  | DFND | 01 | 17792 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20358 | 87915 | SH |  | DFND | 01 | 85591 | 0 | 2324 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 345406 | 21641979 | SH |  | DFND | 01 | 18192585 | 0 | 3449394 |
| HIBBETT INC | COM | 428567101 |  | 8496 | 124540 | SH |  | DFND | 01 | 124540 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 254 | 14100 | SH |  | DFND | 01 | 14100 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 36388 | 944165 | SH |  | DFND | 01 | 920979 | 0 | 23186 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 5168 | 832222 | SH |  | DFND | 01 | 832222 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 404182 | 3198656 | SH |  | DFND | 01 | 2979828 | 0 | 218828 |
| HOLOGIC INC | COM | 436440101 |  | 310068 | 4144739 | SH |  | DFND | 01 | 4129364 | 0 | 15375 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6198 | 271955 | SH |  | DFND | 01 | 193876 | 0 | 78079 |
| HOME DEPOT INC | COM | 437076102 |  | 646184 | 2045792 | SH |  | DFND | 01 | 1705272 | 0 | 340520 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 793 | 32794 | SH |  | DFND | 01 | 32794 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 92522 | 4047327 | SH |  | DFND | 01 | 3366005 | 0 | 681322 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1867 | 99859 | SH |  | DFND | 01 | 99859 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1801 | 140606 | SH |  | DFND | 01 | 140606 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16788 | 1045973 | SH |  | DFND | 01 | 857509 | 0 | 188464 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 9490 | 422911 | SH |  | DFND | 01 | 385360 | 0 | 37551 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1086 | 25818 | SH |  | DFND | 01 | 25818 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 245 | 6229 | SH |  | DFND | 01 | 0 | 0 | 6229 |
| HUB GROUP INC | CL A | 443320106 |  | 23302 | 293142 | SH |  | DFND | 01 | 286493 | 0 | 6649 |
| HUBSPOT INC | COM | 443573100 |  | 213 | 737 | SH |  | DFND | 01 | 0 | 0 | 737 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 25269 | 5000946 | SH |  | DFND | 01 | 4929703 | 0 | 71243 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2151 | 221042 | SH |  | DFND | 01 | 221042 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 62049 | 121145 | SH |  | DFND | 01 | 119125 | 0 | 2020 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3998 | 22932 | SH |  | DFND | 01 | 21576 | 0 | 1356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 326 | 23147 | SH |  | DFND | 01 | 0 | 0 | 23147 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3336 | 45955 | SH |  | DFND | 01 | 45955 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1720 | 435365 | SH |  | DFND | 01 | 435365 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 604 | 23873 | SH |  | DFND | 01 | 23873 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2418 | 60454 | SH |  | DFND | 01 | 60454 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1821 | 707223 | SH |  | DFND | 01 | 707223 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3560 | 162649 | SH |  | DFND | 01 | 157293 | 0 | 5356 |
| IDEXX LABS INC | COM | 45168D104 |  | 109614 | 268688 | SH |  | DFND | 01 | 268688 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2567 | 11653 | SH |  | DFND | 01 | 6675 | 0 | 4978 |
| IMMERSION CORP | COM | 452521107 |  | 175 | 24836 | SH |  | DFND | 01 | 24836 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 269 | 4718 | SH |  | DFND | 01 | 4718 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 25039 | 514247 | SH |  | DFND | 01 | 392474 | 0 | 121773 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1632 | 68220 | SH |  | DFND | 01 | 68220 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 128421 | 7130565 | SH |  | DFND | 01 | 6553626 | 0 | 576939 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 34451 | 2830776 | SH |  | DFND | 01 | 2830776 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1014 | 14401 | SH |  | DFND | 01 | 14401 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 8349 | 86558 | SH |  | DFND | 01 | 76582 | 0 | 9976 |
| INGREDION INC | COM | 457187102 |  | 52840 | 539572 | SH |  | DFND | 01 | 420258 | 0 | 119314 |
| INNOSPEC INC | COM | 45768S105 |  | 290 | 2819 | SH |  | DFND | 01 | 2819 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5912 | 23471 | SH |  | DFND | 01 | 23471 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1565 | 118130 | SH |  | DFND | 01 | 118130 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1976 | 155926 | SH |  | DFND | 01 | 155926 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 37570 | 670058 | SH |  | DFND | 01 | 633242 | 0 | 36816 |
| INTEL CORP | COM | 458140100 |  | 524459 | 19843312 | SH |  | DFND | 01 | 17519708 | 0 | 2323604 |
| CORECARD CORPORATION | COM | 45816D100 |  | 747 | 25790 | SH |  | DFND | 01 | 25790 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 487 | 7120 | SH |  | DFND | 01 | 7120 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 636 | 10896 | SH |  | DFND | 01 | 10896 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 245 | 24869 | SH |  | DFND | 01 | 24869 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1002 | 21906 | SH |  | DFND | 01 | 7865 | 0 | 14041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 777657 | 5519602 | SH |  | DFND | 01 | 4590820 | 0 | 928782 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1891 | 54604 | SH |  | DFND | 01 | 36409 | 0 | 18195 |
| INTUIT | COM | 461202103 |  | 260907 | 670333 | SH |  | DFND | 01 | 640179 | 0 | 30154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 260247 | 980769 | SH |  | DFND | 01 | 934034 | 0 | 46735 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1035 | 81265 | SH |  | DFND | 01 | 81265 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 86756 | 423425 | SH |  | DFND | 01 | 420334 | 0 | 3091 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12171 | 435147 | SH |  | DFND | 01 | 435147 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 75181 | 1904526 | SH |  | DFND | 01 | 1904526 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 20362 | 751636 | SH |  | DFND | 01 | 751636 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21427 | 379378 | SH |  | DFND | 01 | 379378 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36807 | 95798 | SH |  | DFND | 01 | 95798 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 799 | 21084 | SH |  | DFND | 01 | 6278 | 0 | 14806 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16617 | 253161 | SH |  | DFND | 01 | 253161 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5641 | 32350 | SH |  | DFND | 01 | 32350 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 43858 | 1050739 | SH |  | DFND | 01 | 997537 | 0 | 53202 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 338155 | 8420186 | SH |  | DFND | 01 | 8420186 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 50598 | 10742581 | SH |  | DFND | 01 | 10742581 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 19145 | 606033 | SH |  | DFND | 01 | 591381 | 0 | 14652 |
| J JILL INC | COM | 46620W201 |  | 1589 | 64056 | SH |  | DFND | 01 | 64056 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11216 | 83639 | SH |  | DFND | 01 | 36889 | 0 | 46750 |
| JABIL INC | COM | 466313103 |  | 8797 | 128986 | SH |  | DFND | 01 | 91436 | 0 | 37550 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5031 | 73738 | SH |  | DFND | 01 | 73738 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 38644 | 1110778 | SH |  | DFND | 01 | 1102172 | 0 | 8606 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10202 | 84971 | SH |  | DFND | 01 | 82847 | 0 | 2124 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 687 | 39262 | SH |  | DFND | 01 | 39262 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 125 | 13136 | SH |  | DFND | 01 | 13136 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 26252 | 467706 | SH |  | DFND | 01 | 467706 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 57223 | 1669271 | SH |  | DFND | 01 | 1379926 | 0 | 289345 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5781 | 599019 | SH |  | DFND | 01 | 599019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 140561 | 795704 | SH |  | DFND | 01 | 795704 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 45519 | 1177431 | SH |  | DFND | 01 | 984584 | 0 | 192847 |
| KBR INC | COM | 48242W106 |  | 12546 | 237617 | SH |  | DFND | 01 | 197060 | 0 | 40557 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6890 | 510396 | SH |  | DFND | 01 | 358698 | 0 | 151698 |
| KB HOME | COM | 48666K109 |  | 995 | 31225 | SH |  | DFND | 01 | 29966 | 0 | 1259 |
| KELLY SVCS INC | CL A | 488152208 |  | 4755 | 281352 | SH |  | DFND | 01 | 281352 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 122457 | 3434010 | SH |  | DFND | 01 | 3347488 | 0 | 86522 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 45212 | 264291 | SH |  | DFND | 01 | 260615 | 0 | 3676 |
| KFORCE INC | COM | 493732101 |  | 1710 | 31188 | SH |  | DFND | 01 | 30971 | 0 | 217 |
| KIMBALL INTL INC | CL B | 494274103 |  | 159 | 24403 | SH |  | DFND | 01 | 24403 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 152519 | 1123526 | SH |  | DFND | 01 | 1056987 | 0 | 66539 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5575 | 308325 | SH |  | DFND | 01 | 276241 | 0 | 32084 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 393 | 102508 | SH |  | DFND | 01 | 102508 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 81 | 19800 | SH |  | DFND | 01 | 0 | 0 | 19800 |
| KIRBY CORP | COM | 497266106 |  | 933 | 14496 | SH |  | DFND | 01 | 13527 | 0 | 969 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6744 | 128673 | SH |  | DFND | 01 | 126046 | 0 | 2627 |
| KNOWLES CORP | COM | 49926D109 |  | 3139 | 191182 | SH |  | DFND | 01 | 115820 | 0 | 75362 |
| KNOWBE4 INC | CL A | 49926T104 |  | 6539 | 263896 | SH |  | DFND | 01 | 263896 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 90 | 12501 | SH |  | DFND | 01 | 12501 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 94773 | 3753370 | SH |  | DFND | 01 | 3510296 | 0 | 243074 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24538 | 1636961 | SH |  | DFND | 01 | 1596526 | 0 | 40435 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9397 | 234982 | SH |  | DFND | 01 | 230084 | 0 | 4898 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 566 | 20070 | SH |  | DFND | 01 | 20070 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4941 | 571902 | SH |  | DFND | 01 | 571902 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 275 | 5432 | SH |  | DFND | 01 | 5149 | 0 | 283 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26519 | 651403 | SH |  | DFND | 01 | 635145 | 0 | 16258 |
| KROGER CO | COM | 501044101 |  | 235795 | 5289249 | SH |  | DFND | 01 | 4952437 | 0 | 336812 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11216 | 253406 | SH |  | DFND | 01 | 235788 | 0 | 17618 |
| LHC GROUP INC | COM | 50187A107 |  | 1412 | 8731 | SH |  | DFND | 01 | 0 | 0 | 8731 |
| LKQ CORP | COM | 501889208 |  | 139923 | 2619788 | SH |  | DFND | 01 | 2223999 | 0 | 395789 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 280 | 1294 | SH |  | DFND | 01 | 0 | 0 | 1294 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2037 | 166392 | SH |  | DFND | 01 | 166392 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5268 | 230865 | SH |  | DFND | 01 | 219718 | 0 | 11147 |
| LADDER CAP CORP | CL A | 505743104 |  | 5773 | 575023 | SH |  | DFND | 01 | 575023 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 3239 | 183955 | SH |  | DFND | 01 | 183955 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1394 | 14764 | SH |  | DFND | 01 | 10858 | 0 | 3906 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66161 | 740387 | SH |  | DFND | 01 | 706642 | 0 | 33745 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2751 | 16887 | SH |  | DFND | 01 | 6079 | 0 | 10808 |
| LANDS END INC NEW | COM | 51509F105 |  | 1156 | 152303 | SH |  | DFND | 01 | 152303 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12200 | 239407 | SH |  | DFND | 01 | 229819 | 0 | 9588 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7458 | 155157 | SH |  | DFND | 01 | 149802 | 0 | 5355 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 23336 | 359686 | SH |  | DFND | 01 | 354550 | 0 | 5136 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 959 | 3866 | SH |  | DFND | 01 | 3866 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 323 | 33575 | SH |  | DFND | 01 | 33575 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 379 | 48933 | SH |  | DFND | 01 | 48933 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 295 | 5903 | SH |  | DFND | 01 | 5903 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35173 | 334379 | SH |  | DFND | 01 | 325005 | 0 | 9374 |
| LENNAR CORP | CL A | 526057104 |  | 4541 | 50181 | SH |  | DFND | 01 | 31031 | 0 | 19150 |
| LENNAR CORP | CL B | 526057302 |  | 1261 | 16857 | SH |  | DFND | 01 | 16857 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1648 | 867153 | SH |  | DFND | 01 | 867153 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 17245 | 438700 | SH |  | DFND | 01 | 437554 | 0 | 1146 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 52114 | 1331805 | SH |  | DFND | 01 | 1326953 | 0 | 4852 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 831 | 69456 | SH |  | DFND | 01 | 69456 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 707248 | 1933216 | SH |  | DFND | 01 | 1799026 | 0 | 134190 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 667 | 115200 | SH |  | DFND | 01 | 115200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2784 | 90626 | SH |  | DFND | 01 | 87823 | 0 | 2803 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1301 | 168960 | SH |  | DFND | 01 | 168960 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1082 | 189459 | SH |  | DFND | 01 | 189459 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1762 | 324465 | SH |  | DFND | 01 | 324465 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9218 | 45024 | SH |  | DFND | 01 | 40509 | 0 | 4515 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6459 | 92619 | SH |  | DFND | 01 | 64640 | 0 | 27979 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 11770 | 502113 | SH |  | DFND | 01 | 502113 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 40988 | 18630701 | SH |  | DFND | 01 | 18214018 | 0 | 416683 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 765 | 111637 | SH |  | DFND | 01 | 111637 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 538889 | 2704721 | SH |  | DFND | 01 | 2271652 | 0 | 433069 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 956 | 396653 | SH |  | DFND | 01 | 396653 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 25017 | 12895263 | SH |  | DFND | 01 | 12385622 | 0 | 509641 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 100824 | 314702 | SH |  | DFND | 01 | 310045 | 0 | 4657 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 55 | 21725 | SH |  | DFND | 01 | 21725 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 3370 | 599658 | SH |  | DFND | 01 | 599658 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 112267 | 21507098 | SH |  | DFND | 01 | 19220091 | 0 | 2287007 |
| M  T BK CORP | COM | 55261F104 |  | 408 | 2810 | SH |  | DFND | 01 | 0 | 0 | 2810 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 41634 | 3202625 | SH |  | DFND | 01 | 2716519 | 0 | 486106 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 800 | 23868 | SH |  | DFND | 01 | 23868 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 10126 | 219276 | SH |  | DFND | 01 | 219276 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4335 | 374382 | SH |  | DFND | 01 | 374382 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1661 | 20325 | SH |  | DFND | 01 | 20325 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 68514 | 147288 | SH |  | DFND | 01 | 146054 | 0 | 1234 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 408 | 6480 | SH |  | DFND | 01 | 6480 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 218385 | 10575561 | SH |  | DFND | 01 | 10149464 | 0 | 426097 |
| MAGNA INTL INC | COM | 559222401 |  | 832 | 14817 | SH |  | DFND | 01 | 14817 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1042 | 98394 | SH |  | DFND | 01 | 98394 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 9950 | 186676 | SH |  | DFND | 01 | 152018 | 0 | 34658 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 37966 | 312738 | SH |  | DFND | 01 | 302278 | 0 | 10460 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 131 | 14253 | SH |  | DFND | 01 | 14253 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4319 | 242308 | SH |  | DFND | 01 | 242308 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 942 | 34791 | SH |  | DFND | 01 | 34791 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 358078 | 3076540 | SH |  | DFND | 01 | 2897852 | 0 | 178688 |
| MARCUS CORP DEL | COM | 566330106 |  | 4096 | 284610 | SH |  | DFND | 01 | 284610 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 12754 | 408522 | SH |  | DFND | 01 | 343078 | 0 | 65444 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 34123 | 253534 | SH |  | DFND | 01 | 247245 | 0 | 6289 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 211253 | 1418853 | SH |  | DFND | 01 | 1301194 | 0 | 117659 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7161 | 362014 | SH |  | DFND | 01 | 308067 | 0 | 53947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14082 | 380175 | SH |  | DFND | 01 | 284075 | 0 | 96100 |
| MASIMO CORP | COM | 574795100 |  | 12758 | 86229 | SH |  | DFND | 01 | 85410 | 0 | 819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 887940 | 2553534 | SH |  | DFND | 01 | 2380514 | 0 | 173020 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4259 | 164648 | SH |  | DFND | 01 | 164648 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1797 | 43306 | SH |  | DFND | 01 | 38751 | 0 | 4555 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 5009 | 164563 | SH |  | DFND | 01 | 158900 | 0 | 5663 |
| MAXLINEAR INC | COM | 57776J100 |  | 4451 | 131117 | SH |  | DFND | 01 | 130059 | 0 | 1058 |
| MAXIMUS INC | COM | 577933104 |  | 33661 | 459030 | SH |  | DFND | 01 | 389702 | 0 | 69328 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 463 | 36567 | SH |  | DFND | 01 | 36567 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 331960 | 1259667 | SH |  | DFND | 01 | 1056957 | 0 | 202710 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3569 | 36143 | SH |  | DFND | 01 | 36143 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 424713 | 1132207 | SH |  | DFND | 01 | 1036299 | 0 | 95908 |
| MEDALLION FINL CORP | COM | 583928106 |  | 415 | 58148 | SH |  | DFND | 01 | 58148 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 537 | 53991 | SH |  | DFND | 01 | 53991 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 21803 | 102648 | SH |  | DFND | 01 | 100373 | 0 | 2275 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46789 | 55291 | SH |  | DFND | 01 | 52456 | 0 | 2835 |
| MERCK  CO INC | COM | 58933Y105 |  | 1007693 | 9082402 | SH |  | DFND | 01 | 7749167 | 0 | 1333235 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 537 | 17744 | SH |  | DFND | 01 | 17744 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 454 | 6431 | SH |  | DFND | 01 | 6431 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7579 | 82205 | SH |  | DFND | 01 | 76560 | 0 | 5645 |
| METLIFE INC | COM | 59156R108 |  | 784 | 10833 | SH |  | DFND | 01 | 0 | 0 | 10833 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31443 | 21753 | SH |  | DFND | 01 | 21392 | 0 | 361 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 4353 | 689858 | SH |  | DFND | 01 | 689858 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3694194 | 15404027 | SH |  | DFND | 01 | 13525404 | 0 | 1878623 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1827 | 26011 | SH |  | DFND | 01 | 14968 | 0 | 11043 |
| MILLERKNOLL INC | COM | 600544100 |  | 1975 | 93992 | SH |  | DFND | 01 | 93992 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 101 | 20477 | SH |  | DFND | 01 | 20477 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 126 | 13013 | SH |  | DFND | 01 | 13013 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 71 | 24936 | SH |  | DFND | 01 | 24936 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12204 | 614489 | SH |  | DFND | 01 | 611302 | 0 | 3187 |
| MOHAWK INDS INC | COM | 608190104 |  | 533 | 5215 | SH |  | DFND | 01 | 4385 | 0 | 830 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 100911 | 305586 | SH |  | DFND | 01 | 296226 | 0 | 9360 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 74908 | 1453961 | SH |  | DFND | 01 | 1313017 | 0 | 140944 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 215 | 30698 | SH |  | DFND | 01 | 30698 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8681 | 112905 | SH |  | DFND | 01 | 111909 | 0 | 996 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 98844 | 1483037 | SH |  | DFND | 01 | 1042151 | 0 | 440886 |
| MONGODB INC | CL A | 60937P106 |  | 19630 | 99724 | SH |  | DFND | 01 | 95059 | 0 | 4665 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 257 | 726 | SH |  | DFND | 01 | 0 | 0 | 726 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2103 | 20712 | SH |  | DFND | 01 | 20712 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9645 | 113444 | SH |  | DFND | 01 | 103974 | 0 | 9470 |
| MOSAIC CO NEW | COM | 61945C103 |  | 40108 | 914237 | SH |  | DFND | 01 | 864518 | 0 | 49719 |
| MOVADO GROUP INC | COM | 624580106 |  | 6638 | 205826 | SH |  | DFND | 01 | 199426 | 0 | 6400 |
| MUELLER INDS INC | COM | 624756102 |  | 9182 | 155623 | SH |  | DFND | 01 | 151038 | 0 | 4585 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3725 | 346220 | SH |  | DFND | 01 | 326986 | 0 | 19234 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 46793 | 1166027 | SH |  | DFND | 01 | 1161113 | 0 | 4914 |
| MURPHY OIL CORP | COM | 626717102 |  | 798 | 18546 | SH |  | DFND | 01 | 18546 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 71852 | 257035 | SH |  | DFND | 01 | 193246 | 0 | 63789 |
| MYERS INDS INC | COM | 628464109 |  | 884 | 39783 | SH |  | DFND | 01 | 39783 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 15575 | 665308 | SH |  | DFND | 01 | 665308 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2621 | 82377 | SH |  | DFND | 01 | 78516 | 0 | 3861 |
| NVR INC | COM | 62944T105 |  | 964 | 209 | SH |  | DFND | 01 | 160 | 0 | 49 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 396 | 14412 | SH |  | DFND | 01 | 14412 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 648 | 10555 | SH |  | DFND | 01 | 4849 | 0 | 5706 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 279 | 6920 | SH |  | DFND | 01 | 6920 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 548 | 11779 | SH |  | DFND | 01 | 11779 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2234 | 35291 | SH |  | DFND | 01 | 35291 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 425 | 8130 | SH |  | DFND | 01 | 8130 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4930 | 107741 | SH |  | DFND | 01 | 36221 | 0 | 71520 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 591 | 136589 | SH |  | DFND | 01 | 136589 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 499 | 54590 | SH |  | DFND | 01 | 54590 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 313 | 37588 | SH |  | DFND | 01 | 37588 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12756 | 1974579 | SH |  | DFND | 01 | 1974579 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 842 | 51211 | SH |  | DFND | 01 | 51211 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 157 | 16371 | SH |  | DFND | 01 | 16371 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 51716 | 861071 | SH |  | DFND | 01 | 765973 | 0 | 95098 |
| NETFLIX INC | COM | 64110L106 |  | 4438 | 15050 | SH |  | DFND | 01 | 15050 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 38698 | 532814 | SH |  | DFND | 01 | 472549 | 0 | 60265 |
| NETGEAR INC | COM | 64111Q104 |  | 2365 | 130609 | SH |  | DFND | 01 | 89269 | 0 | 41340 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7671 | 64226 | SH |  | DFND | 01 | 62656 | 0 | 1570 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1595 | 1626138 | SH |  | DFND | 01 | 1626138 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2056 | 59055 | SH |  | DFND | 01 | 58442 | 0 | 613 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1033 | 126410 | SH |  | DFND | 01 | 118331 | 0 | 8079 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14255 | 1657525 | SH |  | DFND | 01 | 1569787 | 0 | 87738 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 704 | 169722 | SH |  | DFND | 01 | 169722 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2866 | 157462 | SH |  | DFND | 01 | 157462 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3891 | 211009 | SH |  | DFND | 01 | 211009 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 314 | 28041 | SH |  | DFND | 01 | 28041 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4463 | 237652 | SH |  | DFND | 01 | 222680 | 0 | 14972 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 54227 | 281992 | SH |  | DFND | 01 | 276449 | 0 | 5543 |
| NIKE INC | CL B | 654106103 |  | 5903 | 50446 | SH |  | DFND | 01 | 30570 | 0 | 19876 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2114 | 136370 | SH |  | DFND | 01 | 136370 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 89700 | 19331885 | SH |  | DFND | 01 | 15546739 | 0 | 3785146 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 12066 | 3217691 | SH |  | DFND | 01 | 3217691 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1039 | 189251 | SH |  | DFND | 01 | 189251 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 79622 | 4933201 | SH |  | DFND | 01 | 4829384 | 0 | 103817 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 119226 | 483834 | SH |  | DFND | 01 | 460732 | 0 | 23102 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1537 | 115192 | SH |  | DFND | 01 | 115192 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 774 | 14182 | SH |  | DFND | 01 | 14182 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 224 | 15993 | SH |  | DFND | 01 | 15993 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 41090 | 1917426 | SH |  | DFND | 01 | 1802453 | 0 | 114973 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 374409 | 4127082 | SH |  | DFND | 01 | 3528350 | 0 | 598732 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1451 | 10720 | SH |  | DFND | 01 | 10720 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 11092 | 873411 | SH |  | DFND | 01 | 873411 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1086 | 25760 | SH |  | DFND | 01 | 25760 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10383 | 398568 | SH |  | DFND | 01 | 394775 | 0 | 3793 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6331 | 43320 | SH |  | DFND | 01 | 43320 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 33909 | 822225 | SH |  | DFND | 01 | 822225 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2058 | 28202 | SH |  | DFND | 01 | 28202 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3484 | 210277 | SH |  | DFND | 01 | 210277 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 456446 | 540794 | SH |  | DFND | 01 | 462765 | 0 | 78029 |
| OFG BANCORP | COM | 67103X102 |  | 5291 | 191990 | SH |  | DFND | 01 | 188178 | 0 | 3812 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27456 | 200690 | SH |  | DFND | 01 | 200690 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8133 | 1226209 | SH |  | DFND | 01 | 1192422 | 0 | 33787 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1251 | 58870 | SH |  | DFND | 01 | 58870 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23838 | 348872 | SH |  | DFND | 01 | 315739 | 0 | 33133 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 127 | 24401 | SH |  | DFND | 01 | 24401 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15808 | 879222 | SH |  | DFND | 01 | 502434 | 0 | 376788 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21853 | 412781 | SH |  | DFND | 01 | 404756 | 0 | 8025 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1076 | 22964 | SH |  | DFND | 01 | 21925 | 0 | 1039 |
| OLO INC | CL A | 68134L109 |  | 204 | 32586 | SH |  | DFND | 01 | 32586 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 440 | 7054 | SH |  | DFND | 01 | 0 | 0 | 7054 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5371 | 561857 | SH |  | DFND | 01 | 561857 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 265 | 4029 | SH |  | DFND | 01 | 4029 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 52597 | 1579028 | SH |  | DFND | 01 | 1516113 | 0 | 62915 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1730 | 60494 | SH |  | DFND | 01 | 60494 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 816 | 72907 | SH |  | DFND | 01 | 72907 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1044 | 121000 | SH |  | DFND | 01 | 121000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 13810 | 466336 | SH |  | DFND | 01 | 461002 | 0 | 5334 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 509 | 92291 | SH |  | DFND | 01 | 92291 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 959516 | 11738639 | SH |  | DFND | 01 | 10118133 | 0 | 1620506 |
| ORANGE | SPONSORED ADR | 684060106 |  | 7978 | 807525 | SH |  | DFND | 01 | 807525 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21254 | 760983 | SH |  | DFND | 01 | 606119 | 0 | 154864 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4796 | 59561 | SH |  | DFND | 01 | 59561 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2258 | 109993 | SH |  | DFND | 01 | 109993 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1825 | 23310 | SH |  | DFND | 01 | 16362 | 0 | 6948 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 387 | 133745 | SH |  | DFND | 01 | 133745 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 24213 | 283859 | SH |  | DFND | 01 | 282106 | 0 | 1753 |
| OXFORD INDS INC | COM | 691497309 |  | 27228 | 292211 | SH |  | DFND | 01 | 264477 | 0 | 27734 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 379 | 14619 | SH |  | DFND | 01 | 14619 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 122523 | 3004478 | SH |  | DFND | 01 | 2925623 | 0 | 78855 |
| PCTEL INC | COM | 69325Q105 |  | 259 | 60305 | SH |  | DFND | 01 | 60305 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 15848 | 249654 | SH |  | DFND | 01 | 249654 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4230 | 148333 | SH |  | DFND | 01 | 148333 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 395 | 21980 | SH |  | DFND | 01 | 21980 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1549 | 67939 | SH |  | DFND | 01 | 67939 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 169009 | 1070084 | SH |  | DFND | 01 | 937882 | 0 | 132202 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 28254 | 518706 | SH |  | DFND | 01 | 513360 | 0 | 5346 |
| PVH CORPORATION | COM | 693656100 |  | 106835 | 1513465 | SH |  | DFND | 01 | 1375679 | 0 | 137786 |
| PTC INC | COM | 69370C100 |  | 17479 | 145606 | SH |  | DFND | 01 | 143892 | 0 | 1714 |
| PACCAR INC | COM | 693718108 |  | 20560 | 207741 | SH |  | DFND | 01 | 196467 | 0 | 11274 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 371 | 11770 | SH |  | DFND | 01 | 11770 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1744 | 153528 | SH |  | DFND | 01 | 153528 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379471 | 2719442 | SH |  | DFND | 01 | 2711176 | 0 | 8266 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 5590 | 175007 | SH |  | DFND | 01 | 175007 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2603 | 220778 | SH |  | DFND | 01 | 220778 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13641 | 225092 | SH |  | DFND | 01 | 218519 | 0 | 6573 |
| PATTERSON COS INC | COM | 703395103 |  | 1167 | 41618 | SH |  | DFND | 01 | 34893 | 0 | 6725 |
| PAYCHEX INC | COM | 704326107 |  | 100912 | 873247 | SH |  | DFND | 01 | 617106 | 0 | 256141 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 97209 | 313265 | SH |  | DFND | 01 | 312446 | 0 | 819 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 778 | 4004 | SH |  | DFND | 01 | 3360 | 0 | 644 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 359686 | 5050345 | SH |  | DFND | 01 | 4838140 | 0 | 212205 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1199 | 106375 | SH |  | DFND | 01 | 106375 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4118 | 121376 | SH |  | DFND | 01 | 121376 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16027 | 539645 | SH |  | DFND | 01 | 534037 | 0 | 5608 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 30720 | 542176 | SH |  | DFND | 01 | 542176 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 60614 | 527403 | SH |  | DFND | 01 | 348881 | 0 | 178522 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 329 | 11635 | SH |  | DFND | 01 | 11635 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 207392 | 1147970 | SH |  | DFND | 01 | 935689 | 0 | 212281 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 17463 | 1256343 | SH |  | DFND | 01 | 1146288 | 0 | 110055 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52511 | 899313 | SH |  | DFND | 01 | 887047 | 0 | 12266 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4747 | 199021 | SH |  | DFND | 01 | 134876 | 0 | 64145 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 760 | 80178 | SH |  | DFND | 01 | 80178 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 189446 | 20392485 | SH |  | DFND | 01 | 18750370 | 0 | 1642115 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 443908 | 41681461 | SH |  | DFND | 01 | 35953406 | 0 | 5728055 |
| PFIZER INC | COM | 717081103 |  | 1154 | 22531 | SH |  | DFND | 01 | 22531 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1817 | 135465 | SH |  | DFND | 01 | 135465 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251716 | 2487066 | SH |  | DFND | 01 | 2410878 | 0 | 76188 |
| PHOTRONICS INC | COM | 719405102 |  | 8314 | 494015 | SH |  | DFND | 01 | 494015 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2129 | 232223 | SH |  | DFND | 01 | 214070 | 0 | 18153 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7720 | 325311 | SH |  | DFND | 01 | 306469 | 0 | 18842 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 150172 | 1841473 | SH |  | DFND | 01 | 1597792 | 0 | 243681 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 755 | 9933 | SH |  | DFND | 01 | 8168 | 0 | 1765 |
| PITNEY BOWES INC | COM | 724479100 |  | 5886 | 1548999 | SH |  | DFND | 01 | 1548999 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19494 | 1657668 | SH |  | DFND | 01 | 1216592 | 0 | 441076 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15162 | 1218802 | SH |  | DFND | 01 | 922281 | 0 | 296521 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 40100 | 508877 | SH |  | DFND | 01 | 504090 | 0 | 4787 |
| PLAYAGS INC | COM | 72814N104 |  | 174 | 34078 | SH |  | DFND | 01 | 34078 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 886 | 228415 | SH |  | DFND | 01 | 228415 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 485 | 4711 | SH |  | DFND | 01 | 4711 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 38671 | 382885 | SH |  | DFND | 01 | 362878 | 0 | 20007 |
| POPULAR INC | COM NEW | 733174700 |  | 12609 | 190121 | SH |  | DFND | 01 | 140808 | 0 | 49313 |
| PORCH GROUP INC | COM | 733245104 |  | 521 | 276986 | SH |  | DFND | 01 | 276986 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 85 | 15975 | SH |  | DFND | 01 | 15975 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 353 | 19759 | SH |  | DFND | 01 | 19759 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 45486 | 503945 | SH |  | DFND | 01 | 368826 | 0 | 135119 |
| POWELL INDS INC | COM | 739128106 |  | 2066 | 58732 | SH |  | DFND | 01 | 58732 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 16527 | 215797 | SH |  | DFND | 01 | 215797 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1814 | 21780 | SH |  | DFND | 01 | 21780 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 23518 | 375687 | SH |  | DFND | 01 | 321250 | 0 | 54437 |
| PRICESMART INC | COM | 741511109 |  | 5386 | 88607 | SH |  | DFND | 01 | 88607 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 10656 | 686471 | SH |  | DFND | 01 | 686471 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552866 | 3647835 | SH |  | DFND | 01 | 3422990 | 0 | 224845 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1461 | 28962 | SH |  | DFND | 01 | 28962 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7035 | 96796 | SH |  | DFND | 01 | 67485 | 0 | 29311 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40310 | 1506350 | SH |  | DFND | 01 | 1415726 | 0 | 90624 |
| QORVO INC | COM | 74736K101 |  | 538 | 5937 | SH |  | DFND | 01 | 4168 | 0 | 1769 |
| Q2 HLDGS INC | COM | 74736L109 |  | 588 | 21890 | SH |  | DFND | 01 | 21890 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 28257 | 251780 | SH |  | DFND | 01 | 249276 | 0 | 2504 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 739 | 71187 | SH |  | DFND | 01 | 71187 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7461 | 315071 | SH |  | DFND | 01 | 315071 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 5258 | 3225878 | SH |  | DFND | 01 | 3225878 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 8952 | 96065 | SH |  | DFND | 01 | 88711 | 0 | 7354 |
| RLJ LODGING TR | COM | 74965L101 |  | 18070 | 1706282 | SH |  | DFND | 01 | 1706282 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 13429 | 5838674 | SH |  | DFND | 01 | 5838674 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 34983 | 1834429 | SH |  | DFND | 01 | 1421483 | 0 | 412946 |
| RAMBUS INC DEL | COM | 750917106 |  | 4106 | 114630 | SH |  | DFND | 01 | 114630 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 96221 | 910583 | SH |  | DFND | 01 | 877405 | 0 | 33178 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5808 | 908898 | SH |  | DFND | 01 | 908898 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 30534 | 763159 | SH |  | DFND | 01 | 713510 | 0 | 49649 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1198 | 1661 | SH |  | DFND | 01 | 0 | 0 | 1661 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1258 | 44818 | SH |  | DFND | 01 | 41316 | 0 | 3502 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 63796 | 2959020 | SH |  | DFND | 01 | 2521864 | 0 | 437156 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25299 | 912652 | SH |  | DFND | 01 | 912652 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 75 | 21420 | SH |  | DFND | 01 | 21420 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 687 | 18278 | SH |  | DFND | 01 | 18278 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 11551 | 512229 | SH |  | DFND | 01 | 512229 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4571 | 35433 | SH |  | DFND | 01 | 35433 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 39949 | 191944 | SH |  | DFND | 01 | 189656 | 0 | 2288 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 11598 | 537717 | SH |  | DFND | 01 | 537717 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 26894 | 416081 | SH |  | DFND | 01 | 416081 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3462 | 115485 | SH |  | DFND | 01 | 115485 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1304 | 467514 | SH |  | DFND | 01 | 467514 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4397 | 124211 | SH |  | DFND | 01 | 122788 | 0 | 1423 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 523643 | 7354532 | SH |  | DFND | 01 | 6299613 | 0 | 1054919 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 451 | 7818 | SH |  | DFND | 01 | 7818 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 290 | 86703 | SH |  | DFND | 01 | 86703 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28271 | 65429 | SH |  | DFND | 01 | 61058 | 0 | 4371 |
| ROSS STORES INC | COM | 778296103 |  | 682 | 5873 | SH |  | DFND | 01 | 5873 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 514797 | 9039456 | SH |  | DFND | 01 | 8483679 | 0 | 555777 |
| RUMBLEON INC | COM CL B | 781386305 |  | 80 | 12381 | SH |  | DFND | 01 | 12381 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 453 | 8660 | SH |  | DFND | 01 | 3007 | 0 | 5653 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 214 | 3802 | SH |  | DFND | 01 | 3802 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1544 | 99763 | SH |  | DFND | 01 | 99763 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 62130 | 743446 | SH |  | DFND | 01 | 660829 | 0 | 82617 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1165 | 38486 | SH |  | DFND | 01 | 38486 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2262 | 8071 | SH |  | DFND | 01 | 8071 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 3603 | 174992 | SH |  | DFND | 01 | 168307 | 0 | 6685 |
| SLM CORP | COM | 78442P106 |  | 12544 | 755644 | SH |  | DFND | 01 | 751366 | 0 | 4278 |
| SM ENERGY CO | COM | 78454L100 |  | 19221 | 551841 | SH |  | DFND | 01 | 551841 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23484 | 61408 | SH |  | DFND | 01 | 61408 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3882 | 30225 | SH |  | DFND | 01 | 29608 | 0 | 617 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 68546 | 1316670 | SH |  | DFND | 01 | 1243148 | 0 | 73522 |
| SP PLUS CORP | COM | 78469C103 |  | 2801 | 80669 | SH |  | DFND | 01 | 80669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 98136 | 740148 | SH |  | DFND | 01 | 700379 | 0 | 39769 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11479 | 916824 | SH |  | DFND | 01 | 901025 | 0 | 15799 |
| SANMINA CORPORATION | COM | 801056102 |  | 6117 | 106773 | SH |  | DFND | 01 | 106773 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 165932 | 3426229 | SH |  | DFND | 01 | 3005027 | 0 | 421202 |
| SAP SE | SPON ADR | 803054204 |  | 12087 | 117131 | SH |  | DFND | 01 | 100760 | 0 | 16371 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 17909 | 1139961 | SH |  | DFND | 01 | 1113299 | 0 | 26662 |
| SCANSOURCE INC | COM | 806037107 |  | 3000 | 102655 | SH |  | DFND | 01 | 102655 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1925 | 24101 | SH |  | DFND | 01 | 11535 | 0 | 12566 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3641 | 155607 | SH |  | DFND | 01 | 129217 | 0 | 26390 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2915 | 73875 | SH |  | DFND | 01 | 73875 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1637 | 14758 | SH |  | DFND | 01 | 5570 | 0 | 9188 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 62684 | 1171438 | SH |  | DFND | 01 | 1162278 | 0 | 9160 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 467 | 18796 | SH |  | DFND | 01 | 18796 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2391 | 83343 | SH |  | DFND | 01 | 82192 | 0 | 1151 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 467 | 62928 | SH |  | DFND | 01 | 62928 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 218 | 14946 | SH |  | DFND | 01 | 14946 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8178 | 1121828 | SH |  | DFND | 01 | 1121828 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 213033 | 548672 | SH |  | DFND | 01 | 534497 | 0 | 14175 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 43590 | 1514340 | SH |  | DFND | 01 | 1296576 | 0 | 217764 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 20197 | 723124 | SH |  | DFND | 01 | 678624 | 0 | 44500 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 10771 | 450477 | SH |  | DFND | 01 | 450477 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6193 | 178490 | SH |  | DFND | 01 | 178490 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 37086 | 3479002 | SH |  | DFND | 01 | 3470105 | 0 | 8897 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1291 | 45053 | SH |  | DFND | 01 | 30130 | 0 | 14923 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4728 | 642413 | SH |  | DFND | 01 | 571488 | 0 | 70925 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 325 | 5008 | SH |  | DFND | 01 | 5008 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5321 | 139916 | SH |  | DFND | 01 | 139916 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 13200 | 851043 | SH |  | DFND | 01 | 745329 | 0 | 105714 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 800 | 137026 | SH |  | DFND | 01 | 137026 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 10322 | 443972 | SH |  | DFND | 01 | 443972 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7552 | 180028 | SH |  | DFND | 01 | 175620 | 0 | 4408 |
| SKYWEST INC | COM | 830879102 |  | 8463 | 512616 | SH |  | DFND | 01 | 512616 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11462 | 125778 | SH |  | DFND | 01 | 111808 | 0 | 13970 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 10868 | 418340 | SH |  | DFND | 01 | 370833 | 0 | 47507 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 70375 | 2617152 | SH |  | DFND | 01 | 2584016 | 0 | 33136 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8170 | 207572 | SH |  | DFND | 01 | 205423 | 0 | 2149 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 475 | 3000 | SH |  | DFND | 01 | 1337 | 0 | 1663 |
| SNAP ON INC | COM | 833034101 |  | 24487 | 107170 | SH |  | DFND | 01 | 104873 | 0 | 2297 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 24524 | 307161 | SH |  | DFND | 01 | 249251 | 0 | 57910 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2816 | 205408 | SH |  | DFND | 01 | 204734 | 0 | 674 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 20182 | 409629 | SH |  | DFND | 01 | 362476 | 0 | 47153 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 26564 | 747654 | SH |  | DFND | 01 | 646435 | 0 | 101219 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64310 | 1910019 | SH |  | DFND | 01 | 1878267 | 0 | 31752 |
| SPARTANNASH CO | COM | 847215100 |  | 6879 | 227476 | SH |  | DFND | 01 | 227476 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2328 | 27045 | SH |  | DFND | 01 | 11014 | 0 | 16031 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3422 | 417824 | SH |  | DFND | 01 | 417824 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4974 | 528577 | SH |  | DFND | 01 | 528577 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 440 | 19863 | SH |  | DFND | 01 | 19863 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1476 | 14417 | SH |  | DFND | 01 | 14417 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 394 | 32660 | SH |  | DFND | 01 | 32660 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 127541 | 1285700 | SH |  | DFND | 01 | 1185586 | 0 | 100114 |
| STATE STR CORP | COM | 857477103 |  | 1916 | 24701 | SH |  | DFND | 01 | 18854 | 0 | 5847 |
| STEELCASE INC | CL A | 858155203 |  | 625 | 88411 | SH |  | DFND | 01 | 0 | 0 | 88411 |
| STERICYCLE INC | COM | 858912108 |  | 388 | 7779 | SH |  | DFND | 01 | 7779 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1591 | 48498 | SH |  | DFND | 01 | 48498 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 233 | 74779 | SH |  | DFND | 01 | 74779 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1788 | 50270 | SH |  | DFND | 01 | 35219 | 0 | 15051 |
| STONERIDGE INC | COM | 86183P102 |  | 1056 | 48964 | SH |  | DFND | 01 | 48964 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 832 | 8726 | SH |  | DFND | 01 | 8726 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 9173 | 286114 | SH |  | DFND | 01 | 281878 | 0 | 4236 |
| STRATEGIC ED INC | COM | 86272C103 |  | 303 | 3871 | SH |  | DFND | 01 | 3871 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1368 | 43722 | SH |  | DFND | 01 | 43722 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 291262 | 1191304 | SH |  | DFND | 01 | 1124917 | 0 | 66387 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 24646 | 3073124 | SH |  | DFND | 01 | 3073124 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 5106 | 630428 | SH |  | DFND | 01 | 630428 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 702914 | 22165045 | SH |  | DFND | 01 | 20891662 | 0 | 1273383 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 695 | 80480 | SH |  | DFND | 01 | 80480 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10818 | 450371 | SH |  | DFND | 01 | 450371 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 6494 | 79100 | SH |  | DFND | 01 | 78839 | 0 | 261 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1395 | 39105 | SH |  | DFND | 01 | 39105 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2042 | 220984 | SH |  | DFND | 01 | 220984 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4412 | 90793 | SH |  | DFND | 01 | 90793 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 361730 | 1132920 | SH |  | DFND | 01 | 1114379 | 0 | 18541 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 302 | 8040 | SH |  | DFND | 01 | 5533 | 0 | 2507 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 270 | 10590 | SH |  | DFND | 01 | 10590 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 198007 | 6025770 | SH |  | DFND | 01 | 5573553 | 0 | 452217 |
| SYSCO CORP | COM | 871829107 |  | 19404 | 253809 | SH |  | DFND | 01 | 253809 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2487 | 24847 | SH |  | DFND | 01 | 24847 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 217575 | 2733356 | SH |  | DFND | 01 | 2397107 | 0 | 336249 |
| T-MOBILE US INC | COM | 872590104 |  | 69366 | 495468 | SH |  | DFND | 01 | 485772 | 0 | 9696 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2382 | 128125 | SH |  | DFND | 01 | 128125 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1234 | 107512 | SH |  | DFND | 01 | 107512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 923000 | 12390924 | SH |  | DFND | 01 | 11112721 | 0 | 1278203 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 60907 | 3904296 | SH |  | DFND | 01 | 3799520 | 0 | 104776 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 43738 | 6203984 | SH |  | DFND | 01 | 6196872 | 0 | 7112 |
| TAPESTRY INC | COM | 876030107 |  | 160511 | 4215099 | SH |  | DFND | 01 | 4077020 | 0 | 138079 |
| TARGET CORP | COM | 87612E106 |  | 168338 | 1129479 | SH |  | DFND | 01 | 941990 | 0 | 187489 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 671 | 44318 | SH |  | DFND | 01 | 44318 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 45594 | 1502275 | SH |  | DFND | 01 | 1332499 | 0 | 169776 |
| TC ENERGY CORP | COM | 87807B107 |  | 1609 | 40376 | SH |  | DFND | 01 | 40376 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 227602 | 6025899 | SH |  | DFND | 01 | 5623225 | 0 | 402674 |
| TEGNA INC | COM | 87901J105 |  | 24975 | 1178604 | SH |  | DFND | 01 | 914864 | 0 | 263740 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 26019 | 1100167 | SH |  | DFND | 01 | 1092174 | 0 | 7993 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1335 | 245001 | SH |  | DFND | 01 | 245001 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 52260 | 209350 | SH |  | DFND | 01 | 209350 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 11391 | 3190630 | SH |  | DFND | 01 | 3190630 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 3263 | 165085 | SH |  | DFND | 01 | 165085 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7789 | 204163 | SH |  | DFND | 01 | 204163 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 142605 | 4055896 | SH |  | DFND | 01 | 3240737 | 0 | 815159 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4130 | 84652 | SH |  | DFND | 01 | 82902 | 0 | 1750 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1575 | 190248 | SH |  | DFND | 01 | 157968 | 0 | 32280 |
| TERADATA CORP DEL | COM | 88076W103 |  | 21721 | 645302 | SH |  | DFND | 01 | 599139 | 0 | 46163 |
| TESLA INC | COM | 88160R101 |  | 5102 | 41417 | SH |  | DFND | 01 | 41417 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 333 | 36489 | SH |  | DFND | 01 | 36489 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17991 | 123913 | SH |  | DFND | 01 | 120731 | 0 | 3182 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 243 | 4029 | SH |  | DFND | 01 | 3184 | 0 | 845 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3757 | 22737 | SH |  | DFND | 01 | 7882 | 0 | 14855 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 31118 | 342146 | SH |  | DFND | 01 | 314656 | 0 | 27490 |
| TEXTRON INC | COM | 883203101 |  | 4110 | 58056 | SH |  | DFND | 01 | 54595 | 0 | 3461 |
| THE ODP CORP | COM | 88337F105 |  | 40938 | 898945 | SH |  | DFND | 01 | 736750 | 0 | 162195 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 153 | 24230 | SH |  | DFND | 01 | 24230 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11146 | 248618 | SH |  | DFND | 01 | 248618 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 361970 | 657303 | SH |  | DFND | 01 | 648391 | 0 | 8912 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6018 | 299690 | SH |  | DFND | 01 | 299690 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2353 | 31169 | SH |  | DFND | 01 | 26188 | 0 | 4981 |
| THREDUP INC | CL A | 88556E102 |  | 106 | 80815 | SH |  | DFND | 01 | 80815 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 5356 | 263075 | SH |  | DFND | 01 | 263075 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9873 | 82330 | SH |  | DFND | 01 | 68877 | 0 | 13453 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1534 | 80757 | SH |  | DFND | 01 | 80757 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1612 | 368015 | SH |  | DFND | 01 | 368015 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 2675 | 295555 | SH |  | DFND | 01 | 295555 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 5233 | 449212 | SH |  | DFND | 01 | 376264 | 0 | 72948 |
| TIMKEN CO | COM | 887389104 |  | 1022 | 14468 | SH |  | DFND | 01 | 13407 | 0 | 1061 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 5683 | 312743 | SH |  | DFND | 01 | 312743 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 242 | 15821 | SH |  | DFND | 01 | 15821 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1239 | 31174 | SH |  | DFND | 01 | 31174 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2377 | 47626 | SH |  | DFND | 01 | 45806 | 0 | 1820 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 375238 | 6044422 | SH |  | DFND | 01 | 5263435 | 0 | 780987 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3089 | 13729 | SH |  | DFND | 01 | 13729 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 2025 | 171605 | SH |  | DFND | 01 | 171605 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 34991 | 961289 | SH |  | DFND | 01 | 832114 | 0 | 129175 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 712 | 3796 | SH |  | DFND | 01 | 0 | 0 | 3796 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6821 | 152317 | SH |  | DFND | 01 | 152317 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 8009 | 162185 | SH |  | DFND | 01 | 129019 | 0 | 33166 |
| TRIMBLE INC | COM | 896239100 |  | 206 | 4069 | SH |  | DFND | 01 | 0 | 0 | 4069 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 21317 | 619683 | SH |  | DFND | 01 | 487897 | 0 | 131786 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 69 | 51005 | SH |  | DFND | 01 | 51005 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3024 | 168178 | SH |  | DFND | 01 | 166377 | 0 | 1801 |
| TRUECAR INC | COM | 89785L107 |  | 1269 | 505477 | SH |  | DFND | 01 | 505477 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 197911 | 4599362 | SH |  | DFND | 01 | 4121767 | 0 | 477595 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2846 | 75723 | SH |  | DFND | 01 | 75723 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1515 | 43400 | SH |  | DFND | 01 | 34929 | 0 | 8471 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 395 | 95296 | SH |  | DFND | 01 | 95296 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1475 | 308011 | SH |  | DFND | 01 | 308011 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2357 | 312242 | SH |  | DFND | 01 | 312242 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1988 | 40610 | SH |  | DFND | 01 | 37842 | 0 | 2768 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 813 | 51565 | SH |  | DFND | 01 | 51565 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 167017 | 2682998 | SH |  | DFND | 01 | 2273998 | 0 | 409000 |
| UDEMY INC | COM | 902685106 |  | 623 | 59027 | SH |  | DFND | 01 | 59027 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1944 | 24524 | SH |  | DFND | 01 | 15289 | 0 | 9235 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26421 | 605850 | SH |  | DFND | 01 | 526869 | 0 | 78981 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1051 | 84082 | SH |  | DFND | 01 | 84082 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2713 | 213478 | SH |  | DFND | 01 | 190364 | 0 | 23114 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 447313 | 953617 | SH |  | DFND | 01 | 899210 | 0 | 54407 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 5956 | 2461333 | SH |  | DFND | 01 | 2461333 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 25918 | 1451975 | SH |  | DFND | 01 | 1286412 | 0 | 165563 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 61814 | 6084024 | SH |  | DFND | 01 | 6066096 | 0 | 17928 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 33551 | 3761330 | SH |  | DFND | 01 | 3729100 | 0 | 32230 |
| UNIFI INC | COM NEW | 904677200 |  | 1019 | 118328 | SH |  | DFND | 01 | 118328 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 759 | 3933 | SH |  | DFND | 01 | 3662 | 0 | 271 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1459 | 28970 | SH |  | DFND | 01 | 28970 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 813769 | 3929921 | SH |  | DFND | 01 | 3578686 | 0 | 351235 |
| UNISYS CORP | COM NEW | 909214306 |  | 696 | 136147 | SH |  | DFND | 01 | 136147 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 139338 | 3695977 | SH |  | DFND | 01 | 3690847 | 0 | 5130 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 75012 | 11487275 | SH |  | DFND | 01 | 10313101 | 0 | 1174174 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 17476 | 451468 | SH |  | DFND | 01 | 451468 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5194 | 29876 | SH |  | DFND | 01 | 18059 | 0 | 11817 |
| UNITED RENTALS INC | COM | 911363109 |  | 268364 | 755063 | SH |  | DFND | 01 | 753588 | 0 | 1475 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2102 | 100838 | SH |  | DFND | 01 | 100838 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 38762 | 1139400 | SH |  | DFND | 01 | 1139400 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4662 | 186091 | SH |  | DFND | 01 | 182140 | 0 | 3951 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 52552 | 188974 | SH |  | DFND | 01 | 187165 | 0 | 1809 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1012410 | 1909559 | SH |  | DFND | 01 | 1709789 | 0 | 199770 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6409 | 201540 | SH |  | DFND | 01 | 172687 | 0 | 28853 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1303 | 24671 | SH |  | DFND | 01 | 24671 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1189 | 57122 | SH |  | DFND | 01 | 57122 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3300 | 98694 | SH |  | DFND | 01 | 98694 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 72406 | 513917 | SH |  | DFND | 01 | 414302 | 0 | 99615 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2543 | 378381 | SH |  | DFND | 01 | 378381 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9332 | 227454 | SH |  | DFND | 01 | 220392 | 0 | 7062 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 947 | 132880 | SH |  | DFND | 01 | 132880 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15662 | 656683 | SH |  | DFND | 01 | 647796 | 0 | 8887 |
| USERTESTING INC | COM | 91734E101 |  | 102 | 13532 | SH |  | DFND | 01 | 13532 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 96695 | 3502156 | SH |  | DFND | 01 | 3229719 | 0 | 272437 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 165 | 15899 | SH |  | DFND | 01 | 0 | 0 | 15899 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 49950 | 209566 | SH |  | DFND | 01 | 207200 | 0 | 2366 |
| VALHI INC NEW | COM | 918905209 |  | 474 | 21559 | SH |  | DFND | 01 | 21559 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 529272 | 31188702 | SH |  | DFND | 01 | 27473314 | 0 | 3715388 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 369885 | 2915692 | SH |  | DFND | 01 | 2683746 | 0 | 231946 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 14221 | 1257387 | SH |  | DFND | 01 | 980256 | 0 | 277131 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 27897 | 12272998 | SH |  | DFND | 01 | 11828300 | 0 | 444698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5149 | 132097 | SH |  | DFND | 01 | 132097 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2515 | 212045 | SH |  | DFND | 01 | 212045 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1185 | 28709 | SH |  | DFND | 01 | 28709 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3012 | 665001 | SH |  | DFND | 01 | 665001 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 66278 | 322615 | SH |  | DFND | 01 | 293476 | 0 | 29139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2542 | 64513 | SH |  | DFND | 01 | 64513 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 16402 | 452099 | SH |  | DFND | 01 | 439633 | 0 | 12466 |
| VERITIV CORP | COM | 923454102 |  | 17893 | 147015 | SH |  | DFND | 01 | 123164 | 0 | 23851 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 15757 | 1139323 | SH |  | DFND | 01 | 1139323 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1511 | 5233 | SH |  | DFND | 01 | 1109 | 0 | 4124 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 603 | 57399 | SH |  | DFND | 01 | 57399 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 209315 | 18806422 | SH |  | DFND | 01 | 18585023 | 0 | 221399 |
| VICI PPTYS INC | COM | 925652109 |  | 1035 | 31948 | SH |  | DFND | 01 | 31948 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21278 | 594694 | SH |  | DFND | 01 | 593336 | 0 | 1358 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 339 | 12632 | SH |  | DFND | 01 | 12632 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 388 | 16641 | SH |  | DFND | 01 | 16641 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 383 | 111738 | SH |  | DFND | 01 | 111738 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 99651 | 7305777 | SH |  | DFND | 01 | 7161938 | 0 | 143839 |
| VISA INC | COM CL A | 92826C839 |  | 733053 | 3528365 | SH |  | DFND | 01 | 3315417 | 0 | 212948 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2584 | 66861 | SH |  | DFND | 01 | 51612 | 0 | 15249 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 7752 | 318087 | SH |  | DFND | 01 | 275268 | 0 | 42819 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12921 | 825127 | SH |  | DFND | 01 | 691259 | 0 | 133868 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 364 | 30586 | SH |  | DFND | 01 | 30586 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 240353 | 1957907 | SH |  | DFND | 01 | 1832628 | 0 | 125279 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 25109 | 2481086 | SH |  | DFND | 01 | 1811759 | 0 | 669327 |
| VONTIER CORPORATION | COM | 928881101 |  | 7543 | 390231 | SH |  | DFND | 01 | 292791 | 0 | 97440 |
| WABASH NATL CORP | COM | 929566107 |  | 7654 | 338680 | SH |  | DFND | 01 | 338680 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 223933 | 5993919 | SH |  | DFND | 01 | 5389420 | 0 | 604499 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10047 | 290029 | SH |  | DFND | 01 | 290029 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 15664 | 466889 | SH |  | DFND | 01 | 358336 | 0 | 108553 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 48378 | 365200 | SH |  | DFND | 01 | 365200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 169267 | 1078959 | SH |  | DFND | 01 | 1040583 | 0 | 38376 |
| WATERS CORP | COM | 941848103 |  | 118231 | 345119 | SH |  | DFND | 01 | 321311 | 0 | 23808 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1639 | 95076 | SH |  | DFND | 01 | 95076 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3298 | 100267 | SH |  | DFND | 01 | 98953 | 0 | 1314 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2329 | 49207 | SH |  | DFND | 01 | 46376 | 0 | 2831 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 21179 | 1107702 | SH |  | DFND | 01 | 1096009 | 0 | 11693 |
| WEIS MKTS INC | COM | 948849104 |  | 6407 | 77858 | SH |  | DFND | 01 | 77858 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 290426 | 7033805 | SH |  | DFND | 01 | 5867496 | 0 | 1166309 |
| WENDYS CO | COM | 95058W100 |  | 4624 | 204328 | SH |  | DFND | 01 | 204328 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1045 | 25958 | SH |  | DFND | 01 | 15504 | 0 | 10454 |
| WESCO INTL INC | COM | 95082P105 |  | 994 | 7937 | SH |  | DFND | 01 | 6362 | 0 | 1575 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 285 | 1210 | SH |  | DFND | 01 | 0 | 0 | 1210 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 19174 | 714127 | SH |  | DFND | 01 | 594453 | 0 | 119674 |
| WESTERN UN CO | COM | 959802109 |  | 37052 | 2690812 | SH |  | DFND | 01 | 2409453 | 0 | 281359 |
| WESTROCK CO | COM | 96145D105 |  | 18451 | 524785 | SH |  | DFND | 01 | 520685 | 0 | 4100 |
| WEX INC | COM | 96208T104 |  | 48097 | 293903 | SH |  | DFND | 01 | 282855 | 0 | 11048 |
| WEYCO GROUP INC | COM | 962149100 |  | 431 | 20382 | SH |  | DFND | 01 | 20382 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 374 | 12052 | SH |  | DFND | 01 | 0 | 0 | 12052 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3330 | 23543 | SH |  | DFND | 01 | 19070 | 0 | 4473 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24217 | 210727 | SH |  | DFND | 01 | 209600 | 0 | 1127 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 301 | 5108 | SH |  | DFND | 01 | 5108 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3981 | 16881 | SH |  | DFND | 01 | 16881 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3568 | 67712 | SH |  | DFND | 01 | 65758 | 0 | 1954 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8557 | 1836333 | SH |  | DFND | 01 | 1836333 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1182 | 36267 | SH |  | DFND | 01 | 36267 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5474 | 500822 | SH |  | DFND | 01 | 500822 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 6183 | 224590 | SH |  | DFND | 01 | 213425 | 0 | 11165 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 93369 | 1309337 | SH |  | DFND | 01 | 1116865 | 0 | 192472 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 276 | 18909 | SH |  | DFND | 01 | 18909 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1559 | 181012 | SH |  | DFND | 01 | 181012 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 25970 | 2825934 | SH |  | DFND | 01 | 2765657 | 0 | 60277 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3510 | 632457 | SH |  | DFND | 01 | 632457 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 22019 | 805374 | SH |  | DFND | 01 | 790357 | 0 | 15017 |
| YEXT INC | COM | 98585N106 |  | 1207 | 184782 | SH |  | DFND | 01 | 184782 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 305264 | 2383385 | SH |  | DFND | 01 | 2058172 | 0 | 325213 |
| ZIMVIE INC | COM | 98888T107 |  | 2727 | 291938 | SH |  | DFND | 01 | 251750 | 0 | 40188 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7257 | 888310 | SH |  | DFND | 01 | 888310 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 200880 | 1575527 | SH |  | DFND | 01 | 1525938 | 0 | 49589 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2151 | 43757 | SH |  | DFND | 01 | 32933 | 0 | 10824 |
| ZOETIS INC | CL A | 98978V103 |  | 103533 | 706469 | SH |  | DFND | 01 | 674518 | 0 | 31951 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 401 | 24393 | SH |  | DFND | 01 | 24393 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4579 | 40923 | SH |  | DFND | 01 | 39553 | 0 | 1370 |
| ZUMIEZ INC | COM | 989817101 |  | 2691 | 123788 | SH |  | DFND | 01 | 123788 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 10069 | 599683 | SH |  | DFND | 01 | 597708 | 0 | 1975 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7299 | 210400 | SH |  | DFND | 01 | 208855 | 0 | 1545 |
| ALKERMES PLC | SHS | G01767105 |  | 32731 | 1252635 | SH |  | DFND | 01 | 1250160 | 0 | 2475 |
| AMDOCS LTD | SHS | G02602103 |  | 156567 | 1722404 | SH |  | DFND | 01 | 1389196 | 0 | 333208 |
| AON PLC | SHS CL A | G0403H108 |  | 1004 | 3345 | SH |  | DFND | 01 | 0 | 0 | 3345 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3779 | 60694 | SH |  | DFND | 01 | 60077 | 0 | 617 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 262 | 4829 | SH |  | DFND | 01 | 4829 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 805 | 31605 | SH |  | DFND | 01 | 26830 | 0 | 4775 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2978 | 114978 | SH |  | DFND | 01 | 114978 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 390059 | 1461770 | SH |  | DFND | 01 | 1241604 | 0 | 220166 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1295 | 41421 | SH |  | DFND | 01 | 41421 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2837 | 28435 | SH |  | DFND | 01 | 26192 | 0 | 2243 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 121832 | 2125477 | SH |  | DFND | 01 | 2006288 | 0 | 119189 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 593 | 83836 | SH |  | DFND | 01 | 37291 | 0 | 46545 |
| CREDICORP LTD | COM | G2519Y108 |  | 14396 | 106119 | SH |  | DFND | 01 | 94214 | 0 | 11905 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 155893 | 2818483 | SH |  | DFND | 01 | 1076751 | 0 | 1741732 |
| EATON CORP PLC | SHS | G29183103 |  | 1027 | 6544 | SH |  | DFND | 01 | 0 | 0 | 6544 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11636 | 299281 | SH |  | DFND | 01 | 262966 | 0 | 36315 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4377 | 167131 | SH |  | DFND | 01 | 167131 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2598 | 168149 | SH |  | DFND | 01 | 106167 | 0 | 61982 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1341 | 117509 | SH |  | DFND | 01 | 117509 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 47236 | 1019776 | SH |  | DFND | 01 | 744106 | 0 | 275670 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5932 | 110082 | SH |  | DFND | 01 | 109247 | 0 | 835 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 6010 | 403908 | SH |  | DFND | 01 | 402148 | 0 | 1760 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 6167 | 375353 | SH |  | DFND | 01 | 374403 | 0 | 950 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4698 | 41280 | SH |  | DFND | 01 | 37628 | 0 | 3652 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 20714 | 913296 | SH |  | DFND | 01 | 913296 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 316 | 6202 | SH |  | DFND | 01 | 6202 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 227 | 12638 | SH |  | DFND | 01 | 6718 | 0 | 5920 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 109050 | 684517 | SH |  | DFND | 01 | 679608 | 0 | 4909 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4745 | 74134 | SH |  | DFND | 01 | 62904 | 0 | 11230 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 37624 | 1987511 | SH |  | DFND | 01 | 1944959 | 0 | 42552 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 45924 | 2363543 | SH |  | DFND | 01 | 2356552 | 0 | 6991 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2873 | 51733 | SH |  | DFND | 01 | 50921 | 0 | 812 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 681160 | 8764281 | SH |  | DFND | 01 | 8040233 | 0 | 724048 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 323 | 46494 | SH |  | DFND | 01 | 46494 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 415 | 24046 | SH |  | DFND | 01 | 21623 | 0 | 2423 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1525 | 498245 | SH |  | DFND | 01 | 498245 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38520 | 1001293 | SH |  | DFND | 01 | 918194 | 0 | 83099 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2684 | 307138 | SH |  | DFND | 01 | 223451 | 0 | 83687 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1283 | 92396 | SH |  | DFND | 01 | 92396 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 98755 | 2498870 | SH |  | DFND | 01 | 2492951 | 0 | 5919 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 15879 | 1722251 | SH |  | DFND | 01 | 1089580 | 0 | 632671 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 281 | 6957 | SH |  | DFND | 01 | 4258 | 0 | 2699 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 48939 | 719686 | SH |  | DFND | 01 | 711372 | 0 | 8314 |
| STERIS PLC | SHS USD | G8473T100 |  | 7597 | 41134 | SH |  | DFND | 01 | 41134 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 10735 | 1137165 | SH |  | DFND | 01 | 725846 | 0 | 411319 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3595 | 116827 | SH |  | DFND | 01 | 116827 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 15080 | 486304 | SH |  | DFND | 01 | 486304 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 10013 | 350699 | SH |  | DFND | 01 | 350699 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 382 | 50688 | SH |  | DFND | 01 | 50688 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2430 | 319789 | SH |  | DFND | 01 | 319789 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1653 | 72799 | SH |  | DFND | 01 | 72799 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 65775 | 956305 | SH |  | DFND | 01 | 841927 | 0 | 114378 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10546 | 769243 | SH |  | DFND | 01 | 769243 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 6364 | 375885 | SH |  | DFND | 01 | 375885 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4259 | 277624 | SH |  | DFND | 01 | 110369 | 0 | 167255 |
| ALCON AG | ORD SHS | H01301128 |  | 97409 | 1423390 | SH |  | DFND | 01 | 1423390 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 139 | 13920 | SH |  | DFND | 01 | 13920 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1001 | 8717 | SH |  | DFND | 01 | 3474 | 0 | 5243 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 7857 | 1722922 | SH |  | DFND | 01 | 1722922 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 267 | 1590 | SH |  | DFND | 01 | 942 | 0 | 648 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1789 | 141672 | SH |  | DFND | 01 | 131600 | 0 | 10072 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12064 | 152801 | SH |  | DFND | 01 | 138382 | 0 | 14419 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 736 | 128824 | SH |  | DFND | 01 | 128824 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 79528 | 630378 | SH |  | DFND | 01 | 46850 | 0 | 583528 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2789 | 896913 | SH |  | DFND | 01 | 896913 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 695 | 5363 | SH |  | DFND | 01 | 4102 | 0 | 1261 |
| ICL GROUP LTD | SHS | M53213100 |  | 60007 | 8289633 | SH |  | DFND | 01 | 7474490 | 0 | 815143 |
| INMODE LTD | SHS | M5425M103 |  | 8360 | 234177 | SH |  | DFND | 01 | 234177 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1253 | 59307 | SH |  | DFND | 01 | 59307 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1313 | 51957 | SH |  | DFND | 01 | 51957 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 972 | 7971 | SH |  | DFND | 01 | 7971 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2317 | 752434 | SH |  | DFND | 01 | 752434 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1618 | 37076 | SH |  | DFND | 01 | 34221 | 0 | 2855 |
| WIX COM LTD | SHS | M98068105 |  | 1140 | 14834 | SH |  | DFND | 01 | 12031 | 0 | 2803 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 55120 | 3206542 | SH |  | DFND | 01 | 2975173 | 0 | 231369 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 84135 | 1442637 | SH |  | DFND | 01 | 920401 | 0 | 522236 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 315551 | 577509 | SH |  | DFND | 01 | 515180 | 0 | 62329 |
| ELASTIC N V | ORD SHS | N14506104 |  | 278 | 5407 | SH |  | DFND | 01 | 5407 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 102683 | 6412063 | SH |  | DFND | 01 | 5468396 | 0 | 943667 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 96701 | 1164652 | SH |  | DFND | 01 | 978759 | 0 | 185893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35734 | 226121 | SH |  | DFND | 01 | 202649 | 0 | 23472 |
| QIAGEN NV | SHS NEW | N72482123 |  | 185374 | 3700311 | SH |  | DFND | 01 | 3694555 | 0 | 5756 |
| STELLANTIS N.V | SHS | N82405106 |  | 332509 | 23426375 | SH |  | DFND | 01 | 20639518 | 0 | 2786857 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 98 | 32887 | SH |  | DFND | 01 | 32887 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7184 | 86372 | SH |  | DFND | 01 | 86372 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1018 | 43319 | SH |  | DFND | 01 | 33115 | 0 | 10204 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 297 | 31793 | SH |  | DFND | 01 | 31793 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 313 | 11341 | SH |  | DFND | 01 | 11341 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 9644 | 669229 | SH |  | DFND | 01 | 580592 | 0 | 88637 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 7884 | 513954 | SH |  | DFND | 01 | 467281 | 0 | 46673 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 609 | 44595 | SH |  | DFND | 01 | 37186 | 0 | 7409 |
| COSTAMARE INC | SHS | Y1771G102 |  | 318 | 34270 | SH |  | DFND | 01 | 34270 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 13117 | 249091 | SH |  | DFND | 01 | 249091 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 309 | 34776 | SH |  | DFND | 01 | 34776 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 163 | 41813 | SH |  | DFND | 01 | 41813 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3584 | 189124 | SH |  | DFND | 01 | 189124 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17263 | 804444 | SH |  | DFND | 01 | 793041 | 0 | 11403 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 898 | 134835 | SH |  | DFND | 01 | 59864 | 0 | 74971 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1807 | 108533 | SH |  | DFND | 01 | 108533 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 3208 | 96728 | SH |  | DFND | 01 | 67236 | 0 | 29492 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4086 | 75989 | SH |  | DFND | 01 | 75989 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 4212 | 927824 | SH |  | DFND | 01 | 927824 | 0 | 0 |

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